Destination Wealth Management Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$3.2T
Holdings
229
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSAISHARES TR | 29,802 | $3.6B | 0.11% | |
| 102 | SCHASCHWAB STRATEGIC TR | 128,505 | $3.3B | 0.10% | |
| 103 | SCHESCHWAB STRATEGIC TR | 116,139 | $3.1B | 0.10% | |
| 104 | CITCINTAS CORP | 14,165 | $2.6B | 0.08% | |
| 105 | VCRVANGUARD WORLD FD | 6,836 | $2.6B | 0.08% | |
| 106 | BKLNINVESCO EXCH TRADED FD TR II | 115,472 | $2.4B | 0.08% | |
| 107 | VNQVANGUARD INDEX FDS | 25,910 | $2.3B | 0.07% | |
| 108 | SCHMSCHWAB STRATEGIC TR | 80,211 | $2.2B | 0.07% | |
| 109 | PFFISHARES TR | 67,752 | $2.1B | 0.07% | |
| 110 | TFLOISHARES TR | 41,105 | $2.1B | 0.06% | |
| 111 | IYZISHARES TR | 75,221 | $2.0B | 0.06% | |
| 112 | VOOVANGUARD INDEX FDS | 3,742 | $2.0B | 0.06% | |
| 113 | IHIISHARES TR | 33,652 | $2.0B | 0.06% | |
| 114 | HDHOME DEPOT INC | 4,395 | $1.7B | 0.05% | |
| 115 | USSGDBX ETF TR | 31,092 | $1.7B | 0.05% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 12,327 | $1.5B | 0.05% | |
| 117 | XOMEXXON MOBIL CORP | 13,622 | $1.5B | 0.05% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 3,529 | $1.4B | 0.04% | |
| 119 | SCHGSCHWAB STRATEGIC TR | 50,946 | $1.4B | 0.04% | |
| 120 | BLKBLACKROCK INC | 1,245 | $1.3B | 0.04% | |
| 121 | IWFISHARES TR | 3,092 | $1.2B | 0.04% | |
| 122 | SHVISHARES TR | 10,996 | $1.2B | 0.04% | |
| 123 | NFLXNETFLIX INC | 1,289 | $1.1B | 0.04% | |
| 124 | ORCLORACLE CORP | 6,536 | $1.1B | 0.03% | |
| 125 | AMATAPPLIED MATLS INC | 6,526 | $1.1B | 0.03% | |
| 126 | SCHWSCHWAB CHARLES CORP | 14,306 | $1.1B | 0.03% | |
| 127 | CMFISHARES TR | 17,501 | $1.0B | 0.03% | |
| 128 | STPZPIMCO ETF TR | 18,801 | $983.3M | 0.03% | |
| 129 | DSIISHARES TR | 8,827 | $973.2M | 0.03% | |
| 130 | UBFOUNITED SEC BANCSHARES CALIF | 94,506 | $954.5M | 0.03% | |
| 131 | AQLTISHARES TR | 11,727 | $824.2M | 0.03% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 3,720 | $817.7M | 0.03% | |
| 133 | PWZINVESCO EXCH TRADED FD TR II | 32,359 | $799.3M | 0.02% | |
| 134 | VTIVANGUARD INDEX FDS | 2,648 | $767.4M | 0.02% | |
| 135 | IGBHISHARES U S ETF TR | 30,460 | $740.8M | 0.02% | |
| 136 | BABOEING CO | 3,856 | $682.5M | 0.02% | |
| 137 | BACBANK AMERICA CORP | 15,366 | $675.3M | 0.02% | |
| 138 | SUBISHARES TR | 6,361 | $671.0M | 0.02% | |
| 139 | NUSCNUSHARES ETF TR | 15,735 | $659.0M | 0.02% | |
| 140 | VYMVANGUARD WHITEHALL FDS | 5,023 | $640.9M | 0.02% | |
| 141 | DONSPDR DOW JONES INDL AVERAGE | 1,498 | $637.4M | 0.02% | |
| 142 | WFCWELLS FARGO CO NEW | 8,931 | $627.3M | 0.02% | |
| 143 | SOSOUTHERN CO | 7,423 | $611.1M | 0.02% | |
| 144 | MUCBLACKROCK MUNIHLDNGS CALI QL | 57,048 | $606.4M | 0.02% | |
| 145 | ESGVVANGUARD WORLD FD | 5,708 | $598.7M | 0.02% | |
| 146 | XTISHARES TR | 10,010 | $597.2M | 0.02% | |
| 147 | DRIVGLOBAL X FDS | 26,005 | $597.1M | 0.02% | |
| 148 | VSGXVANGUARD WORLD FD | 10,322 | $585.3M | 0.02% | |
| 149 | EWEDWARDS LIFESCIENCES CORP | 7,893 | $584.3M | 0.02% | |
| 150 | HONHONEYWELL INTL INC | 2,552 | $576.5M | 0.02% | |
| 151 | SPMDSPDR SER TR | 10,522 | $575.4M | 0.02% | |
| 152 | SCHDSCHWAB STRATEGIC TR | 21,205 | $571.8M | 0.02% | Call |
| 153 | DFACDIMENSIONAL ETF TRUST | 16,513 | $571.2M | 0.02% | |
| 154 | VIGVANGUARD SPECIALIZED FUNDS | 2,897 | $567.3M | 0.02% | |
| 155 | RSPINVESCO EXCHANGE TRADED FD T | 3,199 | $560.6M | 0.02% | |
| 156 | ADBEADOBE INC | 1,236 | $549.6M | 0.02% | |
| 157 | DUKDUKE ENERGY CORP NEW | 4,976 | $536.1M | 0.02% | |
| 158 | DWDMORGAN STANLEY | 4,203 | $528.4M | 0.02% | |
| 159 | COPCONOCOPHILLIPS | 5,111 | $506.8M | 0.02% | |
| 160 | CSCOCISCO SYS INC | 8,385 | $496.4M | 0.02% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 853 | $488.4M | 0.02% | |
| 162 | XLFSELECT SECTOR SPDR TR | 10,066 | $486.5M | 0.02% | |
| 163 | VGTVANGUARD WORLD FD | 771 | $479.4M | 0.01% | |
| 164 | ABBVABBVIE INC | 2,666 | $473.7M | 0.01% | |
| 165 | HDVISHARES TR | 4,196 | $471.1M | 0.01% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 1,560 | $456.7M | 0.01% | |
| 167 | MPCMARATHON PETE CORP | 3,225 | $449.9M | 0.01% | |
| 168 | PIPRPIPER SANDLER COMPANIES | 1,486 | $445.7M | 0.01% | |
| 169 | SBUXSTARBUCKS CORP | 4,883 | $445.6M | 0.01% | |
| 170 | CSWCSW INDUSTRIALS INC | 1,228 | $433.2M | 0.01% | |
| 171 | VBVANGUARD INDEX FDS | 1,754 | $421.5M | 0.01% | |
| 172 | ESGUISHARES TR | 3,213 | $413.9M | 0.01% | |
| 173 | WEAVWEAVE COMMUNICATIONS INC | 25,986 | $413.7M | 0.01% | |
| 174 | CRMSALESFORCE INC | 1,237 | $413.6M | 0.01% | |
| 175 | DGROISHARES TR | 6,689 | $410.3M | 0.01% | |
| 176 | TRVTRAVELERS COMPANIES INC | 1,683 | $405.4M | 0.01% | |
| 177 | RPMRPM INTL INC | 3,279 | $403.6M | 0.01% | |
| 178 | PLDPROLOGIS INC. | 3,788 | $400.4M | 0.01% | |
| 179 | ULSTSSGA ACTIVE ETF TR | 9,706 | $392.2M | 0.01% | |
| 180 | IRMIRON MTN INC DEL | 3,746 | $388.1M | 0.01% | Call |
| 181 | AMGNAMGEN INC | 1,481 | $386.1M | 0.01% | |
| 182 | GLWCORNING INC | 8,105 | $385.2M | 0.01% | |
| 183 | BILSPDR SER TR | 4,095 | $374.4M | 0.01% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 717 | $374.2M | 0.01% | |
| 185 | SPGIS&P GLOBAL INC | 749 | $373.0M | 0.01% | |
| 186 | GILDGILEAD SCIENCES INC | 3,919 | $362.0M | 0.01% | |
| 187 | TIPISHARES TR | 3,318 | $353.5M | 0.01% | |
| 188 | USMVISHARES TR | 3,865 | $343.2M | 0.01% | |
| 189 | VEUVANGUARD INTL EQUITY INDEX F | 5,975 | $343.0M | 0.01% | |
| 190 | NTESNETEASE INC | 3,760 | $335.4M | 0.01% | |
| 191 | LITGLOBAL X FDS | 8,180 | $333.6M | 0.01% | |
| 192 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,659 | $327.6M | 0.01% | |
| 193 | NOWSERVICENOW INC | 309 | $327.6M | 0.01% | |
| 194 | IDXXIDEXX LABS INC | 773 | $319.6M | 0.01% | |
| 195 | IWOISHARES TR | 1,092 | $314.2M | 0.01% | |
| 196 | TXNTEXAS INSTRS INC | 1,654 | $310.1M | 0.01% | |
| 197 | YUMYUM BRANDS INC | 2,284 | $306.5M | 0.01% | |
| 198 | RTXRTX CORPORATION | 2,618 | $303.0M | 0.01% | |
| 199 | NSYNICE LTD | 1,781 | $302.5M | 0.01% | |
| 200 | INTCINTEL CORP | 15,032 | $301.4M | 0.01% |