Destination Wealth Management Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.9T
Holdings
197
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHMSCHWAB STRATEGIC TR | 42,293 | $3.2B | 0.11% | |
| 102 | SUSAISHARES TR | 29,817 | $3.0B | 0.10% | |
| 103 | BKLNINVESCO EXCH TRADED FD TR II | 111,011 | $2.4B | 0.08% | |
| 104 | DYHTARGET CORP | 15,307 | $2.2B | 0.08% | |
| 105 | VNQVANGUARD INDEX FDS | 23,936 | $2.1B | 0.07% | |
| 106 | TFLOISHARES TR | 40,465 | $2.0B | 0.07% | |
| 107 | VCRVANGUARD WORLD FDS | 6,286 | $1.9B | 0.07% | |
| 108 | USSGDBX ETF TR | 43,137 | $1.9B | 0.07% | |
| 109 | IHIISHARES TR | 32,479 | $1.8B | 0.06% | |
| 110 | PFFISHARES TR | 54,595 | $1.7B | 0.06% | |
| 111 | SHVISHARES TR | 15,111 | $1.7B | 0.06% | |
| 112 | HDHOME DEPOT INC | 4,563 | $1.6B | 0.05% | |
| 113 | INTCINTEL CORP | 31,078 | $1.6B | 0.05% | |
| 114 | IYZISHARES TR | 66,888 | $1.5B | 0.05% | |
| 115 | VOOVANGUARD INDEX FDS | 3,476 | $1.5B | 0.05% | |
| 116 | VTIVANGUARD INDEX FDS | 6,206 | $1.5B | 0.05% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 3,197 | $1.3B | 0.05% | |
| 118 | LLYELI LILLY & CO | 2,230 | $1.3B | 0.05% | |
| 119 | IWFISHARES TR | 3,906 | $1.2B | 0.04% | |
| 120 | BABOEING CO | 4,401 | $1.1B | 0.04% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 7,317 | $1.1B | 0.04% | |
| 122 | METAMETA PLATFORMS INC | 2,993 | $1.1B | 0.04% | |
| 123 | BLKCHFBLACKROCK INC | 1,181 | $958.7M | 0.03% | |
| 124 | AMATAPPLIED MATLS INC | 5,833 | $945.4M | 0.03% | |
| 125 | CSCOCISCO SYS INC | 17,513 | $884.8M | 0.03% | |
| 126 | XTISHARES TR | 14,691 | $879.6M | 0.03% | |
| 127 | DSIISHARES TR | 9,234 | $840.8M | 0.03% | |
| 128 | STPZPIMCO ETF TR | 16,351 | $836.4M | 0.03% | |
| 129 | UBFOUNITED SEC BANCSHARES CALIF | 94,506 | $794.8M | 0.03% | |
| 130 | VSGXVANGUARD WORLD FD | 14,330 | $792.2M | 0.03% | |
| 131 | FLRNSPDR SER TR | 25,423 | $777.7M | 0.03% | |
| 132 | AQLTISHARES TR | 10,802 | $759.9M | 0.03% | |
| 133 | NUSCNUSHARES ETF TR | 19,225 | $751.7M | 0.03% | |
| 134 | ULSTSSGA ACTIVE ETF TR | 18,166 | $733.5M | 0.03% | |
| 135 | NFLXNETFLIX INC | 1,486 | $723.5M | 0.03% | |
| 136 | IGBHISHARES U S ETF TR | 29,864 | $721.8M | 0.03% | |
| 137 | PENPENUMBRA INC | 2,819 | $709.1M | 0.02% | |
| 138 | DONSPDR DOW JONES INDL AVERAGE | 1,793 | $675.8M | 0.02% | |
| 139 | SCHGSCHWAB STRATEGIC TR | 8,083 | $670.5M | 0.02% | |
| 140 | —CALIFORNIA BANCORP INC | 26,250 | $650.0M | 0.02% | |
| 141 | XOMEXXON MOBIL CORP | 6,422 | $642.1M | 0.02% | |
| 142 | COPCONOCOPHILLIPS | 5,260 | $610.5M | 0.02% | |
| 143 | TSLATESLA INC | 2,368 | $588.4M | 0.02% | |
| 144 | EWEDWARDS LIFESCIENCES CORP | 7,458 | $568.7M | 0.02% | |
| 145 | HDVISHARES TR | 5,545 | $565.5M | 0.02% | |
| 146 | VIGVANGUARD SPECIALIZED FUNDS | 3,314 | $564.7M | 0.02% | |
| 147 | SUBISHARES TR | 5,221 | $550.5M | 0.02% | |
| 148 | LVLNSPDR SER TR | 16,313 | $546.8M | 0.02% | |
| 149 | TRVTRAVELERS COMPANIES INC | 2,832 | $539.4M | 0.02% | |
| 150 | ESGVVANGUARD WORLD FD | 6,177 | $525.4M | 0.02% | |
| 151 | ORCLORACLE CORP | 4,861 | $512.5M | 0.02% | |
| 152 | MPCMARATHON PETE CORP | 3,221 | $477.9M | 0.02% | |
| 153 | DFACDIMENSIONAL ETF TRUST | 16,194 | $473.4M | 0.02% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 1,871 | $435.9M | 0.02% | |
| 155 | USFRWISDOMTREE TR | 8,437 | $423.9M | 0.01% | |
| 156 | AVGOBROADCOM INC | 336 | $375.1M | 0.01% | |
| 157 | DUKDUKE ENERGY CORP NEW | 3,863 | $374.9M | 0.01% | |
| 158 | VEAVANGUARD TAX-MANAGED FDS | 7,616 | $364.8M | 0.01% | |
| 159 | DWDMORGAN STANLEY | 3,879 | $361.7M | 0.01% | |
| 160 | PIPRPIPER SANDLER COMPANIES | 2,048 | $358.1M | 0.01% | |
| 161 | ESGUISHARES TR | 3,395 | $356.2M | 0.01% | |
| 162 | NTESNETEASE INC | 3,760 | $350.3M | 0.01% | |
| 163 | NVONOVO-NORDISK A S | 3,344 | $346.0M | 0.01% | |
| 164 | ESEVERSOURCE ENERGY | 5,594 | $345.2M | 0.01% | |
| 165 | IVEISHARES TR | 1,926 | $334.9M | 0.01% | |
| 166 | BILSPDR SER TR | 3,570 | $326.3M | 0.01% | |
| 167 | TXNTEXAS INSTRS INC | 1,888 | $321.9M | 0.01% | |
| 168 | RSPINVESCO EXCHANGE TRADED FD T | 2,028 | $320.0M | 0.01% | |
| 169 | CMFISHARES TR | 5,193 | $300.9M | 0.01% | |
| 170 | YUMYUM BRANDS INC | 2,279 | $297.8M | 0.01% | |
| 171 | ABBVABBVIE INC | 1,921 | $297.7M | 0.01% | |
| 172 | VYMVANGUARD WHITEHALL FDS | 2,649 | $295.7M | 0.01% | |
| 173 | XELXCEL ENERGY INC | 4,558 | $282.2M | 0.01% | |
| 174 | USMVISHARES TR | 3,474 | $271.1M | 0.01% | |
| 175 | DGROISHARES TR | 4,899 | $263.7M | 0.01% | |
| 176 | PLDPROLOGIS INC. | 1,934 | $257.8M | 0.01% | |
| 177 | SCHDSCHWAB STRATEGIC TR | 3,379 | $257.2M | 0.01% | |
| 178 | CSWCSW INDUSTRIALS INC | 1,228 | $254.7M | 0.01% | |
| 179 | BILSSPDR SER TR | 2,547 | $252.5M | 0.01% | |
| 180 | RTXRTX CORPORATION | 2,896 | $243.7M | 0.01% | |
| 181 | TIPISHARES TR | 2,238 | $240.6M | 0.01% | |
| 182 | FMUSDISHARES INC | 9,144 | $240.5M | 0.01% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 1,465 | $239.6M | 0.01% | |
| 184 | SBUXSTARBUCKS CORP | 2,471 | $237.2M | 0.01% | |
| 185 | HONHONEYWELL INTL INC | 1,098 | $230.3M | 0.01% | |
| 186 | ADBEADOBE INC | 367 | $219.0M | 0.01% | |
| 187 | FNDXSCHWAB STRATEGIC TR | 3,487 | $216.0M | 0.01% | |
| 188 | LULULULULEMON ATHLETICA INC | 421 | $215.3M | 0.01% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 637 | $214.9M | 0.01% | |
| 190 | LRCXEURLAM RESEARCH CORP | 267 | $209.1M | 0.01% | |
| 191 | AMGNAMGEN INC | 726 | $209.0M | 0.01% | |
| 192 | LOWLOWES COS INC | 939 | $209.0M | 0.01% | |
| 193 | ILCVISHARES TR | 2,955 | $208.7M | 0.01% | |
| 194 | IRMIRON MTN INC DEL | 3,046 | $207.8M | 0.01% | Call |
| 195 | MRSHMARSH & MCLENNAN COS INC | 1,083 | $205.2M | 0.01% | |
| 196 | VGITVANGUARD SCOTTSDALE FDS | 3,396 | $201.5M | 0.01% | |
| 197 | NXDRNEXTDOOR HOLDINGS INC | 12,100 | $22.9M | 0.00% |
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