YCMNET Advisors
Latest statistics and disclosures from Destination Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, AAPL, SDY, IJR, IGM, and represent 21.00% of Destination Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XT (+$32M), ICE (+$18M), STIP, IGSB, TSM, IUSB, BAX, IEMG, FTV, CL.
- Started 14 new stock positions in IAU, SCHD, WFC, FM, IYY, ESGU, VB, ICE, BBJP, ATVI. VXUS, LQDH, VTI, TSCO.
- Reduced shares in these 10 stocks: AGG (-$11M), VNT, SDY, GOOGL, IJR, BX, MINT, IGM, IVV, SCHZ.
- Sold out of its positions in BRG, AVGO, CMCSA, CMI, iShares Gold Trust, Jp Morgan Exchange Traded Fd betbuld japan, TSLA, VEA, BNDX, VTRS.
- Destination Wealth Management was a net buyer of stock by $40M.
- Destination Wealth Management has $2.6B in assets under management (AUM), dropping by 7.04%.
- Central Index Key (CIK): 0001278573
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Portfolio Holdings for Destination Wealth Management
Companies in the Destination Wealth Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.9 | $179M | -5% | 1.6M | 115.33 | |
| Apple (AAPL) | 4.6 | $118M | 862k | 136.96 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.7 | $96M | -3% | 783k | 122.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $83M | -3% | 736k | 112.98 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.6 | $68M | 168k | 403.98 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $67M | 157k | 429.92 | ||
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.6 | $67M | +5% | 629k | 106.31 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $65M | +4% | 1.2M | 54.81 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $60M | +2% | 892k | 66.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $59M | 205k | 286.81 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $53M | 196k | 268.73 | ||
| Ishares Tr U.s. Utilits Etf (IDU) | 2.0 | $51M | 652k | 78.50 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $48M | -6% | 20k | 2441.80 | |
| Microsoft Corporation (MSFT) | 1.8 | $46M | 171k | 270.90 | ||
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| Costco Wholesale Corporation (COST) | 1.7 | $45M | 114k | 395.67 | ||
| Walt Disney Company (DIS) | 1.7 | $44M | 249k | 175.77 | ||
| Danaher Corporation (DHR) | 1.7 | $43M | 161k | 268.36 | ||
| Visa Com Cl A (V) | 1.6 | $43M | +2% | 182k | 233.82 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $42M | 115k | 365.09 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $42M | 150k | 277.92 | ||
| Ishares Tr Core Total Usd (IUSB) | 1.5 | $40M | +5% | 743k | 53.49 | |
| Johnson & Johnson (JNJ) | 1.5 | $39M | +2% | 238k | 164.74 | |
| Colgate-Palmolive Company (CL) | 1.5 | $38M | +3% | 471k | 81.35 | |
| Amazon (AMZN) | 1.3 | $35M | 10k | 3440.13 | ||
| Ishares Tr Exponential Tech (XT) | 1.3 | $33M | +6343% | 517k | 63.25 | |
| Baxter International (BAX) | 1.2 | $32M | +5% | 401k | 80.50 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.2 | $31M | +3% | 615k | 50.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $31M | 393k | 78.88 | ||
| Fortive (FTV) | 1.2 | $30M | +5% | 432k | 69.74 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $28M | -10% | 286k | 97.14 | |
| Qualcomm (QCOM) | 1.0 | $26M | 182k | 142.93 | ||
| Abbott Laboratories (ABT) | 1.0 | $26M | 223k | 115.93 | ||
| JPMorgan Chase & Co. (JPM) | 1.0 | $26M | 165k | 155.54 | ||
| American Express Company (AXP) | 1.0 | $25M | 153k | 165.23 | ||
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.0 | $25M | +2% | 485k | 51.29 | |
| Target Corporation (TGT) | 1.0 | $25M | 102k | 241.74 | ||
| TJX Companies (TJX) | 0.9 | $23M | 341k | 67.42 | ||
| Pfizer (PFE) | 0.9 | $23M | +2% | 584k | 39.16 | |
| Zoetis Cl A (ZTS) | 0.9 | $23M | 122k | 186.36 | ||
| Waste Management (WM) | 0.9 | $23M | 161k | 140.11 | ||
| Nike CL B (NKE) | 0.8 | $22M | +2% | 142k | 154.49 | |
| McDonald's Corporation (MCD) | 0.8 | $20M | 89k | 230.99 | ||
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.8 | $20M | 336k | 60.65 | ||
| Stryker Corporation (SYK) | 0.8 | $20M | 78k | 259.73 | ||
| Southwest Airlines (LUV) | 0.8 | $20M | +2% | 381k | 53.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $20M | +10% | 167k | 120.16 | |
| Capital One Financial (COF) | 0.8 | $20M | +3% | 130k | 154.69 | |
| American Tower Reit (AMT) | 0.8 | $20M | +3% | 73k | 270.14 | |
| Clorox Company (CLX) | 0.8 | $20M | +4% | 110k | 179.91 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.7 | $19M | -4% | 381k | 50.74 | |
| Intercontinental Exchange (ICE) | 0.7 | $18M | NEW | 155k | 118.70 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.7 | $18M | +4% | 357k | 51.43 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.7 | $18M | +3% | 148k | 122.44 | |
| Verizon Communications (VZ) | 0.7 | $18M | +3% | 323k | 56.03 | |
| Ecolab (ECL) | 0.7 | $18M | +3% | 88k | 205.97 | |
| Wal-Mart Stores (WMT) | 0.7 | $18M | 126k | 141.02 | ||
| AFLAC Incorporated (AFL) | 0.7 | $18M | 330k | 53.66 | ||
| Merck & Co (MRK) | 0.7 | $17M | +4% | 222k | 77.77 | |
| Citigroup Com New (C) | 0.7 | $17M | 243k | 70.75 | ||
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $17M | -6% | 311k | 54.60 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $15M | -2% | 75k | 200.75 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $15M | 558k | 26.36 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.5 | $13M | -2% | 45k | 290.06 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $13M | -5% | 125k | 103.97 | |
| Ross Stores (ROST) | 0.5 | $13M | 102k | 124.00 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $12M | -17% | 121k | 101.97 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $12M | +4% | 192k | 60.59 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $10M | 317k | 32.40 | ||
| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $10M | -3% | 243k | 41.95 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $8.8M | -3% | 277k | 31.89 | |
| Vanguard World Mega Cap Index (MGC) | 0.3 | $8.4M | +2% | 55k | 152.35 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $8.4M | +4% | 76k | 110.96 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.3 | $8.3M | -7% | 95k | 86.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.8M | 18k | 428.06 | ||
| Procter & Gamble Company (PG) | 0.3 | $7.5M | +4% | 56k | 134.93 | |
| Unilever Spon Adr New (UL) | 0.3 | $6.7M | +3% | 114k | 58.50 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $6.4M | 17k | 378.35 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $6.3M | 105k | 60.52 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $6.2M | -7% | 158k | 39.45 | |
| Pepsi (PEP) | 0.2 | $6.1M | +3% | 41k | 148.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.0M | +2% | 45k | 133.78 | |
| Coca-Cola Company (KO) | 0.2 | $5.8M | 108k | 54.11 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $5.7M | 23k | 247.13 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $5.4M | -8% | 22k | 242.07 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $5.2M | 75k | 69.97 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.2M | 12k | 354.45 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $4.2M | 5.2k | 800.15 | ||
| Chevron Corporation (CVX) | 0.1 | $3.5M | -16% | 34k | 104.75 | |
| Intel Corporation (INTC) | 0.1 | $3.5M | 63k | 56.14 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.5M | -3% | 25k | 137.47 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $3.4M | -3% | 33k | 104.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.1M | -2% | 1.2k | 2506.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.9M | +6% | 29k | 101.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.9M | +8% | 74k | 39.34 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $2.6M | +3% | 27k | 95.53 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $2.5M | -3% | 8.0k | 314.02 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $2.5M | +29% | 25k | 100.66 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $2.5M | 6.9k | 361.09 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.4M | -6% | 24k | 104.25 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $2.4M | 108k | 22.15 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | -10% | 31k | 72.79 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $2.1M | +2% | 64k | 33.22 | |
| Home Depot (HD) | 0.1 | $1.8M | +14% | 5.8k | 318.82 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.6M | 21k | 78.29 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | -13% | 3.9k | 393.50 | |
| Boeing Company (BA) | 0.1 | $1.4M | 5.8k | 239.49 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.3M | 39k | 32.89 | ||
| Cisco Systems (CSCO) | 0.0 | $1.2M | -14% | 22k | 53.00 | |
| BlackRock (BLK) | 0.0 | $1.1M | 1.2k | 874.59 | ||
| Facebook Cl A (FB) | 0.0 | $964k | -10% | 2.8k | 347.76 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $880k | -6% | 14k | 62.65 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $813k | 9.8k | 82.85 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $813k | -2% | 3.0k | 271.45 | |
| Edwards Lifesciences (EW) | 0.0 | $783k | 7.6k | 103.52 | ||
| United Security Bancshares (UBFO) | 0.0 | $772k | 95k | 8.17 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $769k | -10% | 7.0k | 110.52 | |
| Bank of America Corporation (BAC) | 0.0 | $746k | +23% | 18k | 41.21 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $741k | -16% | 14k | 55.06 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 0.0 | $741k | +25% | 29k | 25.37 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $704k | 25k | 28.10 | ||
| Xilinx (XLNX) | 0.0 | $668k | 4.6k | 144.59 | ||
| Vontier Corporation (VNT) | 0.0 | $661k | -86% | 20k | 32.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $631k | 3.1k | 201.53 | ||
| Honeywell International (HON) | 0.0 | $616k | 2.8k | 219.22 | ||
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $540k | NEW | 9.6k | 56.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $529k | -4% | 903.00 | 585.83 | |
| International Business Machines (IBM) | 0.0 | $509k | -17% | 3.5k | 146.56 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $495k | -7% | 3.4k | 145.89 | |
| California Bancorp (CALB) | 0.0 | $491k | 26k | 18.70 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $487k | +86% | 3.1k | 154.65 | |
| At&t (T) | 0.0 | $475k | 17k | 28.76 | ||
| Netease Sponsored Ads (NTES) | 0.0 | $440k | 3.8k | 115.33 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $438k | NEW | 2.0k | 222.90 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $434k | +13% | 15k | 28.34 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $426k | -13% | 3.9k | 107.88 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $422k | -13% | 8.4k | 50.38 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $421k | +14% | 12k | 34.91 | |
| Yum! Brands (YUM) | 0.0 | $413k | -9% | 3.6k | 114.98 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $400k | +9% | 5.5k | 72.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $388k | -15% | 2.0k | 192.46 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $371k | -16% | 3.8k | 98.62 | |
| Morgan Stanley Com New (MS) | 0.0 | $369k | -4% | 4.0k | 91.59 | |
| Applied Materials (AMAT) | 0.0 | $367k | 2.6k | 142.58 | ||
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $364k | +3% | 2.2k | 163.52 | |
| Netflix (NFLX) | 0.0 | $359k | 680.00 | 527.94 | ||
| Amgen (AMGN) | 0.0 | $355k | +7% | 1.5k | 243.99 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $354k | -3% | 1.5k | 236.16 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $348k | +15% | 15k | 23.44 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $340k | NEW | 3.5k | 98.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $332k | -2% | 3.0k | 111.71 | |
| Eversource Energy (ES) | 0.0 | $332k | -10% | 4.1k | 80.29 | |
| Oracle Corporation (ORCL) | 0.0 | $324k | +23% | 4.2k | 77.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $321k | +25% | 1.4k | 229.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $316k | NEW | 1.7k | 185.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $309k | 2.2k | 140.52 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $307k | NEW | 1.4k | 225.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $305k | 2.0k | 150.84 | ||
| Xcel Energy (XEL) | 0.0 | $300k | -11% | 4.6k | 65.82 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $294k | 4.4k | 67.34 | ||
| Automatic Data Processing (ADP) | 0.0 | $292k | 1.5k | 198.37 | ||
| Abbvie (ABBV) | 0.0 | $292k | -31% | 2.6k | 112.65 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $285k | 2.5k | 115.57 | ||
| Activision Blizzard (ATVI) | 0.0 | $284k | NEW | 3.0k | 95.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $274k | NEW | 6.0k | 45.36 | |
| 3M Company (MMM) | 0.0 | $270k | -13% | 1.4k | 198.82 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $263k | -9% | 2.7k | 96.48 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $257k | NEW | 2.7k | 96.15 | |
| Ishares Msci Frontier (FM) | 0.0 | $252k | NEW | 7.6k | 33.19 | |
| T. Rowe Price (TROW) | 0.0 | $250k | -5% | 1.3k | 197.78 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $248k | 1.7k | 144.35 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $245k | NEW | 3.7k | 65.63 | |
| Abiomed (ABMD) | 0.0 | $243k | 777.00 | 312.74 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $227k | NEW | 6.7k | 33.73 | |
| Yum China Holdings (YUMC) | 0.0 | $226k | -7% | 3.4k | 66.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $221k | -20% | 1.4k | 158.42 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $214k | NEW | 2.0k | 108.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $213k | NEW | 2.8k | 75.75 | |
| Caterpillar (CAT) | 0.0 | $212k | -24% | 975.00 | 217.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $207k | -7% | 913.00 | 226.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $202k | -39% | 3.0k | 66.78 | |
Past Filings by Destination Wealth Management
SEC 13F filings are viewable for Destination Wealth Management going back to 2011
- 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
- Destination Wealth Management 2020 Q2 filed Aug. 14, 2020
- Destination Wealth Management 2020 Q1 filed May 13, 2020
- Destination Wealth Management 2019 Q4 filed Feb. 12, 2020
- Destination Wealth Management 2019 Q3 filed Nov. 13, 2019
- Destination Wealth Management 2019 Q2 filed July 19, 2019
- Destination Wealth Management 2019 Q1 filed May 1, 2019
- Destination Wealth Management 2018 Q4 filed Feb. 5, 2019
- Destination Wealth Management 2018 Q3 filed Nov. 7, 2018
- Destination Wealth Management 2018 Q2 filed July 31, 2018
- Destination Wealth Management 2018 Q1 filed April 5, 2018
- Destination Wealth Management 2017 Q4 filed Feb. 9, 2018
- Destination Wealth Management 2017 Q3 filed Nov. 9, 2017