YCMNET Advisors

Destination Wealth Management as of March 31, 2023

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 204 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $138M 837k 164.90
Spdr Ser Tr Portfolio Short (SPSB) 4.7 $125M 4.2M 29.63
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $115M 1.2M 99.64
Spdr Ser Tr S&p Divid Etf (SDY) 3.2 $85M 683k 123.71
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $73M 757k 96.70
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.5 $66M 724k 91.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $63M 630k 99.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $60M 1.2M 50.54
Ishares Tr Core S&p500 Etf (IVV) 2.2 $58M 141k 411.08
Ishares Tr Expnd Tec Sc Etf (IGM) 2.2 $58M 170k 339.32
Ishares Core Msci Emkt (IEMG) 2.0 $53M 1.1M 48.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $52M 1.1M 46.91
Ishares Tr U.s. Utilits Etf (IDU) 2.0 $52M 618k 83.71
Microsoft Corporation (MSFT) 1.9 $51M 176k 288.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $50M 198k 250.16
Costco Wholesale Corporation (COST) 1.7 $46M 93k 496.87
Vanguard Index Fds Growth Etf (VUG) 1.7 $45M 179k 249.44
Visa Com Cl A (V) 1.7 $44M 195k 225.46
Mastercard Incorporated Cl A (MA) 1.6 $43M 118k 363.41
Alphabet Cap Stk Cl A (GOOGL) 1.5 $39M 374k 103.73
Johnson & Johnson (JNJ) 1.4 $38M 246k 155.00
Colgate-Palmolive Company (CL) 1.4 $38M 504k 75.15
Amazon (AMZN) 1.4 $38M 364k 103.29
Danaher Corporation (DHR) 1.4 $36M 144k 252.04
JPMorgan Chase & Co. (JPM) 1.3 $36M 273k 130.31
Ishares Tr Core Total Usd (IUSB) 1.3 $34M 746k 46.15
Walt Disney Company (DIS) 1.3 $34M 339k 100.13
Fortive (FTV) 1.3 $33M 489k 68.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $31M 612k 50.39
Ishares Tr Msci Eafe Etf (EFA) 1.2 $31M 427k 71.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $28M 283k 100.58
TJX Companies (TJX) 1.0 $25M 322k 78.36
Waste Management (WM) 0.9 $25M 151k 163.17
McDonald's Corporation (MCD) 0.9 $24M 86k 279.61
Merck & Co (MRK) 0.9 $24M 224k 106.39
Abbott Laboratories (ABT) 0.9 $24M 232k 101.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $23M 236k 99.25
Qualcomm (QCOM) 0.9 $23M 182k 127.58
Pfizer (PFE) 0.9 $23M 566k 40.80
Ansys (ANSS) 0.9 $23M 69k 332.80
Stryker Corporation (SYK) 0.9 $23M 79k 285.47
American Express Company (AXP) 0.9 $23M 137k 164.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $22M 476k 47.16
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $22M 766k 28.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $21M 439k 48.37
Thermo Fisher Scientific (TMO) 0.8 $21M 37k 576.37
Asml Holding N V N Y Registry Shs (ASML) 0.8 $21M 30k 680.70
Zoetis Cl A (ZTS) 0.8 $21M 123k 166.44
Wal-Mart Stores (WMT) 0.7 $19M 129k 147.45
Nike CL B (NKE) 0.7 $19M 154k 122.64
Blackstone Group Inc Com Cl A (BX) 0.7 $19M 214k 87.84
Intercontinental Exchange (ICE) 0.7 $19M 178k 104.29
AFLAC Incorporated (AFL) 0.7 $18M 286k 64.52
Target Corporation (TGT) 0.7 $18M 109k 165.63
Ecolab (ECL) 0.7 $18M 106k 165.53
American Tower Reit (AMT) 0.6 $17M 82k 204.34
Etf Managers Tr Prime Cybr Scrty 0.6 $16M 342k 47.82
Verizon Communications (VZ) 0.6 $16M 421k 38.89
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.6 $16M 365k 43.80
Ishares Tr Gov/cred Bd Etf (GBF) 0.6 $16M 146k 105.78
Capital One Financial (COF) 0.5 $14M 147k 96.16
Charles Schwab Corporation (SCHW) 0.5 $14M 258k 52.38
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $13M 270k 48.06
Ross Stores (ROST) 0.5 $13M 119k 106.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $12M 45k 275.98
Vanguard Index Fds Large Cap Etf (VV) 0.4 $11M 60k 186.81
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $11M 396k 27.49
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $10M 431k 23.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $10M 201k 50.66
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $9.7M 236k 40.98
Procter & Gamble Company (PG) 0.3 $8.8M 60k 148.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $8.7M 306k 28.56
Lockheed Martin Corporation (LMT) 0.3 $8.2M 17k 472.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $8.1M 339k 24.06
Unilever Spon Adr New (UL) 0.3 $7.6M 147k 51.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.4M 18k 409.39
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $7.3M 79k 92.76
Vanguard World Mega Cap Index (MGC) 0.3 $7.1M 50k 143.14
Kimberly-Clark Corporation (KMB) 0.3 $7.1M 53k 134.22
Pepsi (PEP) 0.3 $7.0M 39k 182.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.7M 22k 308.76
Coca-Cola Company (KO) 0.2 $6.5M 105k 62.03
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $6.5M 101k 64.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.3M 180k 34.80
Global X Fds Lithium Btry Etf (LIT) 0.2 $6.0M 95k 63.55
Chevron Corporation (CVX) 0.2 $5.6M 34k 163.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.0M 98k 51.28
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $4.7M 48k 97.69
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.6M 21k 225.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.6M 62k 74.71
Vanguard World Fds Health Car Etf (VHT) 0.2 $4.3M 18k 238.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $4.1M 169k 24.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.0M 83k 47.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.9M 151k 25.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.7M 12k 320.93
Vanguard Index Fds Value Etf (VTV) 0.1 $3.6M 26k 138.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.2M 31k 104.00
Ishares Tr Exponential Tech (XT) 0.1 $3.1M 58k 52.70
NVIDIA Corporation (NVDA) 0.1 $3.0M 11k 277.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.8M 32k 87.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.7M 64k 41.93
UnitedHealth (UNH) 0.1 $2.4M 5.1k 472.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.3M 111k 20.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 26k 83.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.0M 65k 31.22
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.8M 7.3k 252.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.8M 34k 53.98
Home Depot (HD) 0.1 $1.8M 6.2k 295.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.8M 27k 67.85
Ishares Tr Short Treas Bd (SHV) 0.1 $1.7M 15k 110.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 4.1k 376.08
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.5M 66k 23.16
Intel Corporation (INTC) 0.1 $1.4M 44k 32.67
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.3M 25k 50.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 5.7k 204.08
Boeing Company (BA) 0.0 $1.1M 5.1k 212.42
Cisco Systems (CSCO) 0.0 $1.0M 20k 52.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $974k 3.1k 315.07
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $911k 24k 37.58
Meta Platforms Cl A (META) 0.0 $872k 4.1k 211.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $868k 3.6k 244.33
Sempra Energy (SRE) 0.0 $837k 5.5k 151.17
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $802k 10k 77.99
Edwards Lifesciences (EW) 0.0 $799k 9.7k 82.73
BlackRock (BLK) 0.0 $779k 1.2k 669.12
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $758k 15k 51.04
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $753k 25k 30.43
Advanced Micro Devices (AMD) 0.0 $749k 7.6k 98.01
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $731k 18k 40.25
Applied Materials (AMAT) 0.0 $717k 5.8k 122.82
Eversource Energy (ES) 0.0 $715k 9.1k 78.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $699k 14k 50.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $696k 15k 47.82
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $688k 30k 23.37
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $678k 12k 57.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $635k 1.9k 332.67
United Security Bancshares (UBFO) 0.0 $603k 95k 6.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $581k 3.8k 154.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $573k 5.6k 101.66
Palantir Technologies Cl A (PLTR) 0.0 $563k 67k 8.45
Eli Lilly & Co. (LLY) 0.0 $557k 1.6k 343.52
Exxon Mobil Corporation (XOM) 0.0 $535k 4.9k 109.66
Netflix (NFLX) 0.0 $527k 1.5k 345.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $522k 5.0k 104.68
California Bancorp (CALB) 0.0 $512k 26k 19.51
Duke Energy Corp Com New (DUK) 0.0 $500k 5.2k 96.47
Ishares Tr Core Msci Eafe (IEFA) 0.0 $497k 7.4k 66.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $459k 7.0k 65.17
Tesla Motors (TSLA) 0.0 $434k 2.1k 207.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $413k 16k 25.48
Honeywell International (HON) 0.0 $399k 2.1k 191.11
Oracle Corporation (ORCL) 0.0 $399k 4.3k 92.92
Abbvie (ABBV) 0.0 $389k 2.4k 159.39
Morgan Stanley Com New (MS) 0.0 $386k 4.4k 87.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $380k 4.2k 90.45
Texas Instruments Incorporated (TXN) 0.0 $371k 2.0k 185.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $368k 33k 11.01
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $362k 8.6k 42.21
Starbucks Corporation (SBUX) 0.0 $357k 3.4k 104.14
ConocoPhillips (COP) 0.0 $355k 3.6k 99.20
Select Sector Spdr Tr Financial (XLF) 0.0 $354k 11k 32.15
Raytheon Technologies Corp (RTX) 0.0 $346k 3.5k 97.93
Travelers Companies (TRV) 0.0 $336k 2.0k 171.39
Netease Sponsored Ads (NTES) 0.0 $333k 3.8k 88.44
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $325k 20k 16.17
Caterpillar (CAT) 0.0 $313k 1.4k 228.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $312k 4.3k 73.17
Xcel Energy (XEL) 0.0 $307k 4.6k 67.44
International Business Machines (IBM) 0.0 $307k 2.3k 131.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $305k 6.1k 49.99
Northrop Grumman Corporation (NOC) 0.0 $303k 656.00 461.72
Yum! Brands (YUM) 0.0 $301k 2.3k 132.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $290k 7.6k 38.00
Amgen (AMGN) 0.0 $290k 1.2k 241.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $286k 3.1k 91.82
Piper Jaffray Companies (PIPR) 0.0 $284k 2.0k 138.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $275k 1.9k 144.62
Automatic Data Processing (ADP) 0.0 $267k 1.2k 222.63
Ishares Tr Core Msci Intl (IDEV) 0.0 $264k 4.4k 60.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $264k 3.6k 72.74
Ishares Msci Frontier (FM) 0.0 $263k 10k 25.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $262k 3.6k 71.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $261k 5.0k 52.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $257k 2.3k 110.25
Activision Blizzard 0.0 $254k 3.0k 85.59
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $254k 2.5k 99.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $246k 5.3k 46.55
Prologis (PLD) 0.0 $243k 1.9k 124.76
Lowe's Companies (LOW) 0.0 $237k 1.2k 199.97
Bank of America Corporation (BAC) 0.0 $235k 8.2k 28.60
At&t (T) 0.0 $227k 12k 19.25
Iron Mountain (IRM) 0.0 $222k 4.2k 52.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $221k 2.1k 105.50
Deere & Company (DE) 0.0 $219k 531.00 412.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $219k 8.6k 25.50
Adobe Systems Incorporated (ADBE) 0.0 $216k 561.00 385.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $207k 1.4k 151.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $206k 4.1k 50.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $204k 4.0k 50.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $188k 17k 11.12
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $129k 11k 11.64
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $121k 11k 11.06
Bellerophon Therapeutics Com New (BLPH) 0.0 $79k 10k 7.89
Apexigen 0.0 $6.4k 13k 0.49