YCMNET Advisors

Destination Wealth Management as of June 30, 2023

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 195 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $171M 881k 193.97
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $116M 1.2M 97.95
Spdr Ser Tr Portfolio Short (SPSB) 3.8 $101M 3.4M 29.44
Spdr Ser Tr S&p Divid Etf (SDY) 3.1 $84M 682k 122.58
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $77M 775k 99.65
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.4 $64M 687k 92.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $62M 638k 97.60
Ishares Tr Core S&p500 Etf (IVV) 2.3 $61M 138k 445.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $61M 1.2M 50.17
Microsoft Corporation (MSFT) 2.1 $56M 166k 340.54
Ishares Tr Expnd Tec Sc Etf (IGM) 2.1 $56M 143k 392.87
Ishares Core Msci Emkt (IEMG) 2.0 $54M 1.1M 49.29
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $52M 200k 261.48
Ishares Tr U.s. Utilits Etf (IDU) 1.9 $51M 625k 81.75
Costco Wholesale Corporation (COST) 1.8 $50M 92k 538.38
Vanguard Index Fds Growth Etf (VUG) 1.8 $49M 175k 282.96
Amazon (AMZN) 1.8 $47M 361k 130.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $47M 1.0M 46.16
Visa Com Cl A (V) 1.7 $46M 194k 237.48
Mastercard Incorporated Cl A (MA) 1.7 $46M 117k 393.30
Alphabet Cap Stk Cl A (GOOGL) 1.6 $43M 360k 119.70
Johnson & Johnson (JNJ) 1.5 $41M 247k 165.52
JPMorgan Chase & Co. (JPM) 1.5 $40M 272k 145.44
Colgate-Palmolive Company (CL) 1.5 $39M 506k 77.04
Fortive (FTV) 1.4 $37M 491k 74.77
Danaher Corporation (DHR) 1.3 $35M 147k 240.00
Ishares Tr Core Total Usd (IUSB) 1.3 $35M 764k 45.47
Walt Disney Company (DIS) 1.2 $32M 360k 89.28
Ishares Tr Msci Eafe Etf (EFA) 1.1 $31M 425k 72.50
TJX Companies (TJX) 1.0 $27M 314k 84.79
Waste Management (WM) 1.0 $26M 149k 173.42
Merck & Co (MRK) 0.9 $26M 221k 115.39
Abbott Laboratories (ABT) 0.9 $25M 232k 109.02
McDonald's Corporation (MCD) 0.9 $25M 84k 298.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $24M 238k 99.76
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $24M 755k 31.43
American Express Company (AXP) 0.9 $24M 136k 174.20
Stryker Corporation (SYK) 0.9 $24M 77k 305.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $23M 449k 50.82
Ansys (ANSS) 0.8 $23M 68k 330.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $23M 483k 46.64
Qualcomm (QCOM) 0.8 $22M 184k 119.04
Asml Holding N V N Y Registry Shs (ASML) 0.8 $22M 30k 724.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $21M 408k 52.37
Pfizer (PFE) 0.8 $21M 579k 36.68
Zoetis Cl A (ZTS) 0.8 $21M 122k 172.21
Charles Schwab Corporation (SCHW) 0.8 $21M 365k 56.68
Intercontinental Exchange (ICE) 0.7 $20M 178k 113.08
Blackstone Group Inc Com Cl A (BX) 0.7 $20M 215k 92.97
Wal-Mart Stores (WMT) 0.7 $20M 127k 157.18
Ecolab (ECL) 0.7 $20M 106k 186.69
AFLAC Incorporated (AFL) 0.7 $20M 280k 69.80
Thermo Fisher Scientific (TMO) 0.7 $19M 37k 521.75
Nike CL B (NKE) 0.7 $18M 158k 110.37
Etf Managers Tr Prime Cybr Scrty 0.6 $17M 343k 50.58
Capital One Financial (COF) 0.6 $17M 151k 109.37
American Tower Reit (AMT) 0.6 $16M 84k 193.94
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.6 $16M 377k 43.07
Verizon Communications (VZ) 0.6 $16M 431k 37.19
Ishares Tr Gov/cred Bd Etf (GBF) 0.6 $16M 151k 104.02
Target Corporation (TGT) 0.5 $15M 112k 131.90
Ross Stores (ROST) 0.5 $13M 118k 112.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $13M 272k 47.17
Vanguard Index Fds Large Cap Etf (VV) 0.4 $12M 59k 202.72
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $11M 428k 26.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $11M 36k 294.09
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $11M 398k 26.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $10M 207k 50.09
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $10M 243k 42.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $9.4M 326k 28.79
Procter & Gamble Company (PG) 0.3 $8.9M 59k 151.74
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $8.0M 336k 23.91
Lockheed Martin Corporation (LMT) 0.3 $7.8M 17k 460.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.7M 18k 443.29
Vanguard World Mega Cap Index (MGC) 0.3 $7.7M 49k 156.46
Unilever Spon Adr New (UL) 0.3 $7.6M 146k 52.13
Kimberly-Clark Corporation (KMB) 0.3 $7.2M 52k 138.06
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $7.2M 78k 91.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.1M 21k 341.00
Pepsi (PEP) 0.3 $7.0M 38k 185.22
Ishares Tr Gbl Comm Svc Etf (IXP) 0.3 $6.9M 101k 68.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $6.6M 66k 100.63
Coca-Cola Company (KO) 0.2 $6.3M 104k 60.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.1M 171k 35.65
Chevron Corporation (CVX) 0.2 $5.2M 33k 157.35
Global X Fds Lithium Btry Etf (LIT) 0.2 $5.1M 79k 65.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.0M 100k 50.57
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.9M 20k 243.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.7M 63k 74.17
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $4.6M 47k 97.91
Vanguard World Fds Health Car Etf (VHT) 0.2 $4.5M 19k 244.83
NVIDIA Corporation (NVDA) 0.2 $4.4M 11k 423.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.2M 11k 369.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.0M 161k 24.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.9M 76k 51.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.9M 153k 25.37
Vanguard Index Fds Value Etf (VTV) 0.1 $3.6M 25k 142.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.5M 29k 120.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.9M 31k 93.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 29k 83.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.4M 112k 21.04
Home Depot (HD) 0.1 $2.3M 7.3k 310.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.1M 49k 43.80
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.1M 68k 30.93
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.0M 7.1k 283.19
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.9M 37k 50.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.8M 32k 56.46
Ishares Tr Short Treas Bd (SHV) 0.1 $1.8M 16k 110.45
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.5M 70k 22.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 3.6k 407.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 20k 71.03
Intel Corporation (INTC) 0.1 $1.4M 41k 33.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M 5.7k 220.28
Ishares Tr Exponential Tech (XT) 0.0 $1.2M 21k 55.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 3.1k 351.91
Meta Platforms Cl A (META) 0.0 $985k 3.4k 286.98
UnitedHealth (UNH) 0.0 $984k 2.0k 480.67
Boeing Company (BA) 0.0 $970k 4.6k 211.14
Applied Materials (AMAT) 0.0 $959k 6.6k 144.53
Cisco Systems (CSCO) 0.0 $926k 18k 51.74
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $882k 16k 56.95
Edwards Lifesciences (EW) 0.0 $871k 9.2k 94.33
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $860k 17k 50.30
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $857k 21k 40.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $855k 3.1k 275.18
Advanced Micro Devices (AMD) 0.0 $851k 7.5k 113.91
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $838k 10k 84.17
BlackRock (BLK) 0.0 $802k 1.2k 691.14
Eli Lilly & Co. (LLY) 0.0 $789k 1.7k 468.90
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $759k 25k 30.69
Sempra Energy (SRE) 0.0 $749k 5.1k 145.60
Ishares Tr Ishares Biotech (IBB) 0.0 $737k 5.8k 126.96
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $731k 18k 40.25
International Business Machines (IBM) 0.0 $704k 5.3k 133.80
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $703k 30k 23.76
Exxon Mobil Corporation (XOM) 0.0 $697k 6.5k 107.25
Boyd Gaming Corporation (BYD) 0.0 $694k 10k 69.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $665k 14k 47.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $657k 1.9k 343.93
Eversource Energy (ES) 0.0 $642k 9.1k 70.92
United Security Bancshares (UBFO) 0.0 $629k 95k 6.66
Netflix (NFLX) 0.0 $624k 1.4k 440.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $597k 5.9k 100.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $587k 5.6k 104.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $558k 3.4k 162.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $527k 7.0k 74.95
Tesla Motors (TSLA) 0.0 $520k 2.0k 261.77
Oracle Corporation (ORCL) 0.0 $506k 4.2k 119.09
Marathon Petroleum Corp (MPC) 0.0 $494k 4.2k 116.60
Palantir Technologies Cl A (PLTR) 0.0 $457k 30k 15.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $440k 16k 27.15
Honeywell International (HON) 0.0 $427k 2.1k 207.51
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $425k 8.4k 50.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $414k 5.6k 74.33
Automatic Data Processing (ADP) 0.0 $411k 1.9k 219.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $395k 4.1k 97.46
California Bancorp (CALB) 0.0 $394k 26k 15.00
Netease Sponsored Ads (NTES) 0.0 $364k 3.8k 96.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $363k 5.4k 67.50
Texas Instruments Incorporated (TXN) 0.0 $362k 2.0k 180.01
Duke Energy Corp Com New (DUK) 0.0 $359k 4.0k 89.74
Morgan Stanley Com New (MS) 0.0 $355k 4.2k 85.40
Amgen (AMGN) 0.0 $354k 1.6k 222.02
Raytheon Technologies Corp (RTX) 0.0 $330k 3.4k 97.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $326k 3.6k 91.82
Yum! Brands (YUM) 0.0 $316k 2.3k 138.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $314k 5.6k 56.08
ConocoPhillips (COP) 0.0 $313k 3.0k 103.62
Ishares Tr Core Div Grwth (DGRO) 0.0 $308k 6.0k 51.53
Travelers Companies (TRV) 0.0 $292k 1.7k 173.64
Iron Mountain (IRM) 0.0 $292k 5.1k 56.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $284k 1.9k 149.64
Xcel Energy (XEL) 0.0 $283k 4.6k 62.17
Ishares Tr Core Msci Intl (IDEV) 0.0 $267k 4.4k 61.12
Piper Jaffray Companies (PIPR) 0.0 $265k 2.0k 129.26
Starbucks Corporation (SBUX) 0.0 $264k 2.7k 99.05
Caterpillar (CAT) 0.0 $257k 1.0k 245.96
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $253k 2.5k 99.46
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $251k 9.0k 27.88
Bank of America Corporation (BAC) 0.0 $250k 8.7k 28.69
Abbvie (ABBV) 0.0 $248k 1.8k 134.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $241k 2.2k 107.62
Ishares Frontier And Sel (FM) 0.0 $239k 9.2k 25.87
Prologis (PLD) 0.0 $237k 1.9k 122.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $231k 3.2k 72.61
Activision Blizzard 0.0 $224k 2.7k 84.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $223k 7.8k 28.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $222k 2.1k 106.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $217k 1.3k 165.36
Lowe's Companies (LOW) 0.0 $212k 939.00 225.70
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $208k 3.9k 53.11
Marsh & McLennan Companies (MMC) 0.0 $206k 1.1k 188.08
Csw Industrials (CSWI) 0.0 $204k 1.2k 166.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $118k 11k 10.85
Apexigen 0.0 $5.7k 13k 0.43