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YCMNET Advisors

Latest statistics and disclosures from Destination Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AGG, SDY, IJR, TLH, IVV, and represent 16.80% of Destination Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ADI (+$26M), NVO (+$21M), AGG (+$6.1M), NVDA (+$5.8M), TLH, IGSB, STIP, PFE, JNJ, LQDH.
Started 8 new stock positions in KLAC, ADI, VB, ADBE, TSM, MCK, WFC, TCHP.
Reduced shares in these 10 stocks: NKE (-$16M), DRIV (-$9.2M), SCHZ (-$5.1M), SCHX, IGM, IVV, MSFT, LIT, QCOM, COST.
Sold out of its positions in AMGN, CMI, ITOT, LOW, NKE, SCHV, SCHD, XLF, SBUX, TGT. UNH, VEA, VLTO, USFR.
Destination Wealth Management was a net seller of stock by $-11M.
Destination Wealth Management has $2.6B in assets under management (AUM), dropping by -0.12%.
Central Index Key (CIK): 0001278573

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Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 199 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Us Aggbd Et (AGG)	4.8	$126M	+5%	1.3M	97.07	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	3.4	$89M		698k	127.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.2	$84M		787k	106.66	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.8	$75M	+2%	728k	102.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$70M	-4%	129k	547.23	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	2.6	$70M		751k	92.93	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.6	$69M		688k	99.49	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.6	$68M		1.3M	51.24	View chart
Ishares Core Msci Emkt (IEMG)	2.4	$64M		1.2M	53.53	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	2.4	$63M	-4%	673k	94.31	View chart
Microsoft Corporation (MSFT)	2.4	$63M	-4%	142k	446.95	View chart
Vanguard Index Fds Growth Etf (VUG)	2.2	$59M		159k	374.01	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.2	$58M		995k	58.52	View chart
Ishares Tr U.s. Utilits Etf (IDU)	2.1	$57M		643k	87.88	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.9	$49M	-9%	1.1M	45.58	View chart
Colgate-Palmolive Company (CL)	1.9	$49M		508k	97.04	View chart
Visa Com Cl A (V)	1.8	$48M		184k	262.47	View chart
Mastercard Incorporated Cl A (MA)	1.8	$48M		108k	441.16	View chart
Spdr Ser Tr Portfolio Short (SPSB)	1.8	$47M		1.6M	29.70	View chart
Danaher Corporation (DHR)	1.5	$39M		157k	249.85	View chart
Johnson & Johnson (JNJ)	1.4	$38M	+2%	261k	146.16	View chart
Ishares Tr Core Total Usd (IUSB)	1.4	$38M		845k	45.22	View chart
Amazon Call Option (AMZN)	1.4	$38M	-4%	323k	116.87	View chart
Fortive (FTV)	1.3	$35M		477k	74.10	View chart
Qualcomm (QCOM)	1.3	$34M	-6%	173k	199.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$31M		77k	406.80	View chart
TJX Companies (TJX)	1.2	$31M	-3%	282k	110.10	View chart
Walt Disney Company (DIS)	1.2	$31M	-2%	311k	99.29	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.2	$31M	-10%	480k	64.25	View chart
Costco Wholesale Corporation Call Option (COST)	1.1	$29M	-6%	79k	370.48	View chart
Waste Management (WM)	1.1	$29M	-3%	138k	213.34	View chart
American Express Company (AXP)	1.1	$29M	-6%	123k	231.55	View chart
Asml Holding N V N Y Registry Shs (ASML)	1.1	$28M	-4%	28k	1022.72	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.0	$27M	+3%	266k	100.65	View chart
Analog Devices (ADI)	1.0	$26M	NEW	113k	228.26	View chart
Merck & Co (MRK)	1.0	$25M	-2%	205k	123.80	View chart
Charles Schwab Corporation (SCHW)	0.9	$25M	-3%	339k	73.69	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.9	$25M	-4%	668k	37.02	View chart
Ecolab (ECL)	0.9	$25M	-2%	104k	238.00	View chart
Abbott Laboratories (ABT)	0.9	$25M		237k	103.91	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.9	$25M		519k	47.37	View chart
Stryker Corporation (SYK)	0.9	$24M	-2%	71k	340.25	View chart
Intercontinental Exchange (ICE)	0.9	$24M		176k	136.89	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.9	$24M		464k	51.09	View chart
AFLAC Incorporated (AFL)	0.9	$23M	-2%	253k	89.31	View chart
Ansys (ANSS)	0.8	$22M		68k	321.50	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.8	$22M		334k	64.73	View chart
Novo-nordisk A S Adr (NVO)	0.8	$21M	+4218%	150k	142.74	View chart
Zoetis Cl A (ZTS)	0.8	$21M		123k	173.36	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.8	$21M	-5%	326k	65.20	View chart
McDonald's Corporation (MCD)	0.8	$21M		82k	254.84	View chart
Capital One Financial (COF)	0.8	$21M	-2%	149k	138.45	View chart
Thermo Fisher Scientific (TMO)	0.7	$19M		35k	553.00	View chart
Verizon Communications (VZ)	0.7	$19M		466k	41.24	View chart
Pfizer (PFE)	0.7	$19M	+5%	665k	27.98	View chart
American Tower Reit (AMT)	0.7	$18M	+3%	93k	194.38	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.7	$18M		414k	42.61	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.7	$17M		168k	102.71	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.6	$17M	-4%	244k	69.86	View chart
Ross Stores (ROST)	0.6	$16M		113k	145.32	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$13M	-2%	51k	249.62	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$12M		266k	46.61	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.4	$12M		230k	50.21	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.4	$11M		237k	46.77	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$11M		398k	27.67	View chart
Wal-Mart Stores Call Option (WMT)	0.4	$11M	-3%	361k	28.96	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.4	$10M		321k	31.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.4	$9.8M	-5%	268k	36.66	View chart
Procter & Gamble Company (PG)	0.3	$9.0M		55k	164.92	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.3	$8.5M		203k	41.63	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$8.3M	-2%	42k	197.29	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$8.3M	+4%	91k	91.08	View chart
Lockheed Martin Corporation (LMT)	0.3	$8.0M		17k	467.10	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$7.9M	-3%	321k	24.49	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.3	$7.7M	-5%	87k	88.78	View chart
Unilever Spon Adr New (UL)	0.3	$7.5M		136k	54.99	View chart
NVIDIA Corporation (NVDA)	0.3	$7.4M	+368%	60k	123.54	View chart
Kimberly-Clark Corporation (KMB)	0.3	$7.0M		51k	138.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$6.6M	+3%	14k	479.11	View chart
Coca-Cola Company (KO)	0.2	$6.6M		103k	63.65	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$6.3M	-2%	100k	62.87	View chart
Pepsi (PEP)	0.2	$6.2M		38k	164.93	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$6.1M		61k	100.71	View chart
Ishares Tr Msci Eafe Etf Call Option (EFA)	0.2	$6.0M		429k	13.92	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$5.5M	-10%	142k	38.42	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$5.4M	+2%	105k	51.26	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$5.0M		17k	297.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$4.9M	-15%	27k	183.42	View chart
Chevron Corporation (CVX)	0.2	$4.9M	-4%	31k	156.42	View chart
Vanguard World Health Car Etf (VHT)	0.2	$4.8M	+3%	18k	266.00	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.2	$4.8M	+7%	48k	98.69	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$4.5M	+10%	28k	160.41	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	0.1	$3.6M	-2%	19k	187.33	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$3.4M		31k	112.37	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$3.4M	-35%	135k	25.09	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$3.2M	-2%	69k	47.45	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$3.2M	-5%	120k	26.56	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$2.3M	-3%	111k	21.04	View chart
Tesla Motors (TSLA)	0.1	$2.2M	-15%	11k	197.88	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$2.1M	-3%	27k	77.83	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$2.1M		25k	83.76	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$2.1M		65k	31.55	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$2.0M		40k	50.66	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$2.0M	+3%	6.3k	312.33	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$1.9M		34k	56.04	View chart
Eli Lilly & Co. (LLY)	0.1	$1.7M	+3%	1.9k	905.56	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.1	$1.7M	+2%	76k	21.72	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	0.1	$1.6M	-13%	32k	51.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.6M	-13%	5.9k	267.50	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$1.5M		3.2k	468.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.5M	-6%	3.0k	500.05	View chart
Applied Materials (AMAT)	0.1	$1.5M	+2%	6.2k	235.98	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.4M	-40%	57k	25.33	View chart
Home Depot (HD)	0.1	$1.4M	-9%	4.1k	344.21	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$1.4M	+2%	14k	100.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$1.2M		3.4k	364.51	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$1.2M	-14%	11k	110.50	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.0	$961k		9.3k	103.85	View chart
Intel Corporation (INTC)	0.0	$928k	-4%	30k	30.97	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.0	$882k	-3%	17k	51.64	View chart
BlackRock (BLK)	0.0	$842k		1.1k	787.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$809k	+26%	11k	72.64	View chart
Boeing Company (BA)	0.0	$768k	-3%	4.2k	182.00	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$761k	+22%	13k	56.88	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.0	$735k		18k	40.47	View chart
Ishares U S Etf Tr Int Rt Hd Long (IGBH)	0.0	$732k		30k	24.28	View chart
Oracle Corporation (ORCL)	0.0	$693k		4.9k	141.21	View chart
United Security Bancshares (UBFO)	0.0	$685k		95k	7.25	View chart
Netflix (NFLX)	0.0	$680k	+10%	1.0k	674.88	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.0	$679k	-93%	29k	23.49	View chart
Cisco Systems (CSCO)	0.0	$663k	-20%	14k	47.51	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$635k		16k	39.34	View chart
Ishares Tr Exponential Tech (XT)	0.0	$633k	-4%	11k	58.83	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.0	$632k	+69%	26k	24.67	View chart
Edwards Lifesciences (EW)	0.0	$630k	-3%	6.8k	92.37	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$619k	+4%	5.9k	104.55	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$605k		11k	57.27	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$597k	+2%	1.5k	391.08	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$597k		6.2k	96.62	View chart
Exxon Mobil Corporation (XOM)	0.0	$576k		5.0k	115.12	View chart
ConocoPhillips (COP)	0.0	$576k	-4%	5.0k	114.38	View chart
California Bancorp (CALB)	0.0	$564k		26k	21.50	View chart
Marathon Petroleum Corp (MPC)	0.0	$560k		3.2k	173.48	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$556k	-5%	5.1k	108.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$532k	-12%	2.9k	182.57	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$522k		16k	32.24	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$478k	+59%	43k	11.10	View chart
Wells Fargo & Company (WFC)	0.0	$476k	NEW	8.0k	59.39	View chart
Piper Jaffray Companies (PIPR)	0.0	$471k		2.0k	230.17	View chart
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)	0.0	$464k		64k	7.31	View chart
Broadcom (AVGO)	0.0	$464k		289.00	1604.53	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$421k	+34%	3.6k	118.61	View chart
Meta Platforms Cl A Call Option (META)	0.0	$406k	-3%	3.2k	126.63	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.0	$405k		13k	30.85	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$395k	-2%	3.3k	119.32	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$390k	+3%	6.8k	57.61	View chart
Morgan Stanley Com New (MS)	0.0	$386k		4.0k	97.19	View chart
Duke Energy Corp Com New (DUK)	0.0	$384k	-2%	3.8k	100.23	View chart
Automatic Data Processing (ADP)	0.0	$371k	-16%	1.6k	238.69	View chart
Advanced Micro Devices Call Option (AMD)	0.0	$367k	+14%	8.8k	41.55	View chart
Netease Sponsored Ads (NTES)	0.0	$359k		3.8k	95.58	View chart
International Business Machines (IBM)	0.0	$359k	-6%	2.1k	172.95	View chart
Abbvie (ABBV)	0.0	$344k	+26%	2.0k	171.51	View chart
Travelers Companies (TRV)	0.0	$343k		1.7k	203.31	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$343k	-88%	8.8k	38.81	View chart
S&p Global (SPGI)	0.0	$340k		762.00	446.00	View chart
Intuitive Surgical Com New (ISRG)	0.0	$329k		740.00	444.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$328k	+5%	2.0k	164.28	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$328k		3.6k	91.78	View chart
Csw Industrials (CSWI)	0.0	$326k		1.2k	265.31	View chart
Texas Instruments Incorporated (TXN)	0.0	$325k	-3%	1.7k	194.57	View chart
Ishares Frontier And Sel (FM)	0.0	$316k	+7%	12k	27.46	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$302k	NEW	1.7k	173.81	View chart
Yum! Brands (YUM)	0.0	$302k		2.3k	132.46	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$297k		3.5k	83.96	View chart
Bank of America Corporation (BAC)	0.0	$288k	+7%	7.2k	39.77	View chart
Lam Research Corporation (LRCX)	0.0	$284k		267.00	1064.85	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.0	$284k		8.4k	33.93	View chart
Eversource Energy (ES)	0.0	$265k	-3%	4.7k	56.72	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.0	$253k		2.5k	99.37	View chart
salesforce (CRM)	0.0	$246k	+20%	956.00	257.15	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$241k	NEW	1.1k	218.04	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$239k		2.2k	106.78	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$239k		2.9k	81.41	View chart
Kla Corp Com New (KLAC)	0.0	$233k	NEW	283.00	824.28	View chart
Raytheon Technologies Corp (RTX)	0.0	$231k	-24%	2.3k	100.39	View chart
Prologis (PLD)	0.0	$228k	+4%	2.0k	112.30	View chart
Ishares Tr Morningstar Valu (ILCV)	0.0	$226k		3.0k	76.32	View chart
Adobe Systems Incorporated (ADBE)	0.0	$221k	NEW	398.00	555.54	View chart
Xcel Energy (XEL)	0.0	$220k		4.1k	53.41	View chart
Honeywell International (HON)	0.0	$216k	-16%	1.0k	213.54	View chart
McKesson Corporation (MCK)	0.0	$213k	NEW	364.00	584.04	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.0	$211k	NEW	5.5k	38.72	View chart
Caterpillar (CAT)	0.0	$207k	-6%	622.00	333.26	View chart
Marsh & McLennan Companies (MMC)	0.0	$205k	-8%	971.00	210.72	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$204k	-2%	1.5k	132.31	View chart
Iron Mountain Call Option (IRM)	0.0	$106k		3.0k	34.74	View chart
Nextdoor Holdings Com Cl A (KIND)	0.0	$34k		12k	2.78	View chart
Apple Put Option (AAPL)	0.0	$15k		875k	0.02	View chart

Past Filings by Destination Wealth Management

SEC 13F filings are viewable for Destination Wealth Management going back to 2011

Destination Wealth Management 2024 Q2 filed July 25, 2024
Destination Wealth Management 2024 Q1 filed May 14, 2024
Destination Wealth Management 2023 Q4 filed Feb. 14, 2024
Destination Wealth Management 2023 Q3 filed Nov. 14, 2023
Destination Wealth Management 2023 Q2 filed Aug. 11, 2023
Destination Wealth Management 2023 Q1 filed May 5, 2023
Destination Wealth Management 2022 Q4 filed Feb. 13, 2023
Destination Wealth Management 2022 Q3 filed Nov. 14, 2022
Destination Wealth Management 2022 Q2 filed July 29, 2022
Destination Wealth Management 2022 Q1 filed May 12, 2022
Destination Wealth Management 2021 Q4 filed Feb. 4, 2022
Destination Wealth Management 2021 Q3 filed Oct. 25, 2021
Destination Wealth Management 2021 Q2 filed Aug. 13, 2021
Destination Wealth Management 2021 Q1 filed May 5, 2021
Destination Wealth Management 2020 Q4 filed Feb. 11, 2021
Destination Wealth Management 2020 Q3 filed Nov. 12, 2020

View all past filings

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