Destination Wealth Management Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$2.8T
Holdings
198
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 28,828 | $2.4B | 0.09% | |
| 102 | VCRVANGUARD WORLD FDS | 7,084 | $2.4B | 0.09% | |
| 103 | BKLNINVESCO EXCH TRADED FD TR II | 108,358 | $2.4B | 0.08% | |
| 104 | IHIISHARES TR | 35,504 | $2.3B | 0.08% | |
| 105 | SCHESCHWAB STRATEGIC TR | 69,569 | $2.1B | 0.07% | |
| 106 | IYZISHARES TR | 61,891 | $2.0B | 0.07% | |
| 107 | VOOVANGUARD INDEX FDS | 4,314 | $1.9B | 0.07% | |
| 108 | SCHMSCHWAB STRATEGIC TR | 21,136 | $1.7B | 0.06% | |
| 109 | CSCOCISCO SYS INC | 22,093 | $1.4B | 0.05% | |
| 110 | CMFISHARES TR | 20,578 | $1.3B | 0.05% | |
| 111 | NXPINXP SEMICONDUCTORS N V | 5,261 | $1.2B | 0.04% | |
| 112 | BLKCHFBLACKROCK INC | 1,210 | $1.1B | 0.04% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 2,204 | $1.1B | 0.04% | |
| 114 | BABOEING CO | 5,470 | $1.1B | 0.04% | |
| 115 | METAMETA PLATFORMS INC | 3,192 | $1.1B | 0.04% | |
| 116 | VTIVANGUARD INDEX FDS | 4,206 | $1.0B | 0.04% | |
| 117 | CLXCLOROX CO DEL | 5,786 | $1.0B | 0.04% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 7,755 | $1.0B | 0.04% | |
| 119 | XLNXEURXILINX INC | 4,620 | $980.0M | 0.03% | |
| 120 | PRUPRUDENTIAL FINL INC | 8,843 | $957.0M | 0.03% | |
| 121 | IWFISHARES TR | 2,995 | $915.0M | 0.03% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 2,338 | $905.0M | 0.03% | |
| 123 | DSIISHARES TR | 8,774 | $815.0M | 0.03% | |
| 124 | UBFOUNITED SEC BANCSHARES CALIF | 94,506 | $767.0M | 0.03% | |
| 125 | PWZINVESCO EXCH TRADED FD TR II | 27,452 | $766.0M | 0.03% | |
| 126 | IGBHISHARES U S ETF TR | 29,204 | $725.0M | 0.03% | |
| 127 | SHVISHARES TR | 6,177 | $682.0M | 0.02% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC | 3,087 | $678.0M | 0.02% | |
| 129 | STPZPIMCO ETF TR | 12,033 | $664.0M | 0.02% | |
| 130 | TMUST-MOBILE US INC | 5,659 | $656.0M | 0.02% | |
| 131 | GMGENERAL MTRS CO | 9,838 | $577.0M | 0.02% | |
| 132 | BACBK OF AMERICA CORP | 12,922 | $575.0M | 0.02% | |
| 133 | NFLXNETFLIX INC | 951 | $573.0M | 0.02% | |
| 134 | HONHONEYWELL INTL INC | 2,740 | $571.0M | 0.02% | |
| 135 | —CALIFORNIA BANCORP INC | 26,250 | $557.0M | 0.02% | |
| 136 | TNETTRINET GROUP INC | 5,820 | $554.0M | 0.02% | |
| 137 | YUMYUM BRANDS INC | 3,982 | $553.0M | 0.02% | |
| 138 | LLYLILLY ELI & CO | 1,971 | $544.0M | 0.02% | |
| 139 | PLDPROLOGIS INC. | 3,181 | $536.0M | 0.02% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 3,104 | $533.0M | 0.02% | |
| 141 | SCHGSCHWAB STRATEGIC TR | 3,256 | $533.0M | 0.02% | |
| 142 | BBJPJ P MORGAN EXCHANGE-TRADED F | 9,553 | $526.0M | 0.02% | |
| 143 | DUKDUKE ENERGY CORP NEW | 4,739 | $497.0M | 0.02% | |
| 144 | ABBVABBVIE INC | 3,606 | $488.0M | 0.02% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 3,641 | $487.0M | 0.02% | |
| 146 | USSGDBX ETF TR | 10,553 | $468.0M | 0.02% | |
| 147 | DGROISHARES TR | 8,276 | $460.0M | 0.02% | |
| 148 | BOTZGLOBAL X FDS | 12,058 | $433.0M | 0.02% | |
| 149 | TSLATESLA INC | 410 | $433.0M | 0.02% | |
| 150 | SUBISHARES TR | 3,900 | $419.0M | 0.01% | |
| 151 | ITOTISHARES TR | 3,901 | $417.0M | 0.01% | |
| 152 | DWDMORGAN STANLEY | 4,047 | $397.0M | 0.01% | |
| 153 | NTESNETEASE INC | 3,815 | $388.0M | 0.01% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 2,199 | $382.0M | 0.01% | |
| 155 | ESEVERSOURCE ENERGY | 4,196 | $382.0M | 0.01% | |
| 156 | ESGUISHARES TR | 3,538 | $382.0M | 0.01% | |
| 157 | XLVSELECT SECTOR SPDR TR | 2,666 | $376.0M | 0.01% | |
| 158 | VOTVANGUARD INDEX FDS | 1,469 | $374.0M | 0.01% | |
| 159 | XLFSELECT SECTOR SPDR TR | 9,442 | $369.0M | 0.01% | |
| 160 | BAMBROOKFIELD ASSET MGMT INC | 6,075 | $367.0M | 0.01% | |
| 161 | AMATAPPLIED MATLS INC | 2,234 | $352.0M | 0.01% | |
| 162 | ORCLORACLE CORP | 3,956 | $345.0M | 0.01% | |
| 163 | TXNTEXAS INSTRS INC | 1,801 | $339.0M | 0.01% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 1,372 | $338.0M | 0.01% | |
| 165 | APAMARTISAN PARTNERS ASSET MGMT | 7,077 | $337.0M | 0.01% | |
| 166 | ASMLASML HOLDING N V | 408 | $325.0M | 0.01% | |
| 167 | TIPISHARES TR | 2,511 | $324.0M | 0.01% | |
| 168 | XELXCEL ENERGY INC | 4,558 | $309.0M | 0.01% | |
| 169 | AMGNAMGEN INC | 1,371 | $308.0M | 0.01% | |
| 170 | RSPINVESCO EXCHANGE TRADED FD T | 1,850 | $301.0M | 0.01% | |
| 171 | HDVISHARES TR | 2,954 | $298.0M | 0.01% | |
| 172 | FMUSDISHARES INC | 8,573 | $296.0M | 0.01% | |
| 173 | IDEVISHARES TR | 4,366 | $295.0M | 0.01% | |
| 174 | IEFISHARES TR | 2,466 | $284.0M | 0.01% | |
| 175 | CSWCSW INDUSTRIALS INC | 2,341 | $283.0M | 0.01% | |
| 176 | SBUXSTARBUCKS CORP | 2,403 | $281.0M | 0.01% | |
| 177 | ABMDEURABIOMED INC | 777 | $279.0M | 0.01% | |
| 178 | PSAPUBLIC STORAGE | 714 | $267.0M | 0.01% | |
| 179 | TRVTRAVELERS COMPANIES INC | 1,685 | $264.0M | 0.01% | |
| 180 | CATCATERPILLAR INC | 1,267 | $262.0M | 0.01% | |
| 181 | LQDHISHARES U S ETF TR | 2,673 | $256.0M | 0.01% | |
| 182 | TROWPRICE T ROWE GROUP INC | 1,264 | $249.0M | 0.01% | |
| 183 | XLCSELECT SECTOR SPDR TR | 3,209 | $249.0M | 0.01% | |
| 184 | DONSPDR DOW JONES INDL AVERAGE | 682 | $248.0M | 0.01% | |
| 185 | DEDEERE & CO | 693 | $238.0M | 0.01% | |
| 186 | ADBEADOBE SYSTEMS INCORPORATED | 418 | $237.0M | 0.01% | |
| 187 | MMM3M CO | 1,323 | $235.0M | 0.01% | |
| 188 | IYY*ISHARES TR | 1,980 | $233.0M | 0.01% | |
| 189 | LOWLOWES COS INC | 886 | $229.0M | 0.01% | |
| 190 | IAU*ISHARES GOLD TR | 6,318 | $220.0M | 0.01% | |
| 191 | IWDISHARES TR | 1,301 | $218.0M | 0.01% | |
| 192 | BCCCGLOBAL X FDS | 7,544 | $217.0M | 0.01% | |
| 193 | OREALTY INCOME CORP | 3,000 | $215.0M | 0.01% | |
| 194 | SPYGSPDR SER TR | 2,870 | $208.0M | 0.01% | |
| 195 | MCXMCCORMICK & CO INC | 2,150 | $208.0M | 0.01% | |
| 196 | TFCTRUIST FINL CORP | 3,528 | $207.0M | 0.01% | |
| 197 | YUMCYUM CHINA HLDGS INC | 4,090 | $204.0M | 0.01% | |
| 198 | AQLTISHARES TR | 2,701 | $202.0M | 0.01% |
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