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, STIP, and represent 23.98% of Destination Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$70M), MRK (+$14M), AGG (+$11M), IGSB, STIP, FLOT, IUSB, SDY, ISTB, IDU.
- Started 7 new stock positions in RSP, TROW, AMAT, CAT, BABA, TSLA, PLTR.
- Reduced shares in these 10 stocks: IGM (-$5.3M), VUG (-$5.2M), DHR, IVV, BOH, IJR, MA, QCOM, GOOGL, COST.
- Sold out of its positions in BOH, BOTZ, ILMN, ORCL, RTX, FNDX, TBNK, TMDI, YUM.
- Destination Wealth Management was a net buyer of stock by $83M.
- Destination Wealth Management has $2.0B in assets under management (AUM), dropping by 6.85%.
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Portfolio Holdings for Destination Wealth Management
Companies in the Destination Wealth Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 9.0 | $179M | +6% | 1.5M | 118.06 | |
| Apple (AAPL) | 4.9 | $97M | +268% | 834k | 115.81 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 4.0 | $78M | +2% | 846k | 92.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $63M | -2% | 899k | 70.23 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.9 | $57M | +3% | 550k | 104.06 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.9 | $57M | -8% | 184k | 309.06 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.9 | $57M | +5% | 1.0M | 54.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $54M | -4% | 162k | 336.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.5 | $50M | -9% | 218k | 227.61 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $48M | -2% | 907k | 52.80 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 2.3 | $45M | +3% | 309k | 146.02 | |
| Costco Wholesale Corporation (COST) | 2.0 | $40M | -3% | 113k | 355.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $40M | 213k | 185.31 | ||
| Mastercard Incorporated Cl A (MA) | 1.9 | $38M | -4% | 113k | 338.17 | |
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| Danaher Corporation (DHR) | 1.9 | $37M | -11% | 170k | 215.33 | |
| Ishares Tr Core Total Usd (IUSB) | 1.8 | $36M | +5% | 656k | 54.38 | |
| Disney Walt Com Disney (DIS) | 1.8 | $35M | 282k | 124.08 | ||
| Colgate-Palmolive Company (CL) | 1.7 | $34M | 442k | 77.15 | ||
| Microsoft Corporation (MSFT) | 1.7 | $34M | -2% | 160k | 210.33 | |
| Johnson & Johnson (JNJ) | 1.7 | $34M | 225k | 148.88 | ||
| Visa Com Cl A (V) | 1.7 | $33M | +2% | 166k | 199.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $33M | -3% | 22k | 1465.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $31M | 146k | 212.94 | ||
| Amazon (AMZN) | 1.5 | $30M | -3% | 9.4k | 3148.70 | |
| Fortive (FTV) | 1.4 | $28M | 372k | 76.21 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.4 | $28M | +7% | 557k | 50.72 | |
| Baxter International (BAX) | 1.4 | $27M | +2% | 340k | 80.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $25M | 387k | 63.65 | ||
| Abbott Laboratories (ABT) | 1.2 | $24M | -3% | 224k | 108.83 | |
| Qualcomm (QCOM) | 1.2 | $24M | -5% | 202k | 117.68 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.1 | $23M | +7% | 439k | 51.55 | |
| Clorox Company (CLX) | 1.0 | $21M | 97k | 210.17 | ||
| Pfizer (PFE) | 1.0 | $19M | 529k | 36.70 | ||
| Zoetis Cl A (ZTS) | 1.0 | $19M | 117k | 165.37 | ||
| TJX Companies (TJX) | 0.9 | $19M | 334k | 55.65 | ||
| McDonald's Corporation (MCD) | 0.9 | $19M | 84k | 219.50 | ||
| Waste Management (WM) | 0.9 | $17M | +3% | 154k | 113.17 | |
| Verizon Communications (VZ) | 0.9 | $17M | 291k | 59.49 | ||
| Wal-Mart Stores (WMT) | 0.9 | $17M | -3% | 123k | 139.91 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.9 | $17M | +5% | 322k | 52.37 | |
| Blackstone Group Com Cl A (BX) | 0.8 | $17M | 322k | 52.20 | ||
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.8 | $17M | +5% | 133k | 125.24 | |
| Ecolab (ECL) | 0.8 | $16M | 82k | 199.84 | ||
| JPMorgan Chase & Co. (JPM) | 0.8 | $16M | 168k | 96.27 | ||
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.8 | $16M | -3% | 343k | 46.54 | |
| Stryker Corporation (SYK) | 0.8 | $16M | 76k | 208.37 | ||
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $16M | +8% | 283k | 56.08 | |
| American Tower Reit (AMT) | 0.8 | $16M | +2% | 65k | 241.73 | |
| Merck & Co (MRK) | 0.7 | $15M | +3392% | 178k | 82.95 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $13M | -5% | 84k | 156.44 | |
| Chevron Corporation (CVX) | 0.6 | $13M | 178k | 72.00 | ||
| AFLAC Incorporated (AFL) | 0.6 | $11M | +11% | 309k | 36.35 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $11M | +2% | 426k | 24.93 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $11M | +3% | 175k | 60.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.5 | $10M | -5% | 49k | 210.68 | |
| Citigroup Com New (C) | 0.5 | $9.6M | +8% | 223k | 43.11 | |
| Ross Stores (ROST) | 0.5 | $9.2M | 98k | 93.32 | ||
| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $8.7M | +3% | 302k | 28.92 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $8.5M | +3% | 406k | 21.08 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.4 | $7.3M | 111k | 65.96 | ||
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $7.3M | +10% | 65k | 112.44 | |
| Procter & Gamble Company (PG) | 0.4 | $7.1M | 51k | 138.98 | ||
| Lockheed Martin Corporation (LMT) | 0.3 | $6.3M | 16k | 383.27 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $6.2M | -2% | 77k | 80.63 | |
| Unilever Spon Adr New (UL) | 0.3 | $6.2M | +3% | 100k | 61.68 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.0M | 41k | 147.66 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $5.9M | +8% | 97k | 60.81 | |
| Pepsi (PEP) | 0.3 | $5.6M | +2% | 40k | 138.60 | |
| Coca-Cola Company (KO) | 0.3 | $5.1M | +3% | 104k | 49.37 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $5.0M | 25k | 204.01 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $4.8M | -2% | 76k | 64.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $4.7M | -3% | 25k | 187.14 | |
| Intel Corporation (INTC) | 0.2 | $3.3M | 64k | 51.78 | ||
| Vanguard World Mega Cap Index (MGC) | 0.2 | $3.3M | 27k | 119.91 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.1M | -2% | 11k | 277.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.8M | 27k | 104.53 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $2.6M | 4.8k | 541.18 | ||
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $2.3M | +3% | 107k | 21.74 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $2.3M | -7% | 9.9k | 234.57 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.3M | +4% | 63k | 36.45 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $2.3M | 7.6k | 299.63 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.3M | -8% | 28k | 79.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | +3% | 27k | 78.95 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $2.0M | -11% | 14k | 147.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | -6% | 5.7k | 334.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | -5% | 1.2k | 1469.40 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $1.7M | 62k | 27.19 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | -12% | 5.4k | 307.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.5M | -4% | 49k | 31.41 | |
| Chegg (CHGG) | 0.1 | $1.4M | -2% | 19k | 71.47 | |
| Home Depot (HD) | 0.1 | $1.3M | +26% | 4.7k | 277.82 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | NEW | 126k | 9.50 | |
| Boeing Company (BA) | 0.1 | $1.1M | -11% | 6.5k | 165.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | -8% | 29k | 36.24 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $1.0M | +30% | 19k | 53.89 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $986k | +31% | 8.9k | 110.71 | |
| Facebook Cl A (FB) | 0.0 | $918k | -7% | 3.5k | 261.76 | |
| International Business Machines (IBM) | 0.0 | $917k | -20% | 7.5k | 121.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $843k | 3.1k | 272.11 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $800k | +24% | 30k | 26.75 | |
| Cisco Systems (CSCO) | 0.0 | $719k | +2% | 18k | 39.41 | |
| Netease Sponsored Ads (NTES) | 0.0 | $674k | 1.5k | 454.48 | ||
| BlackRock (BLK) | 0.0 | $665k | -2% | 1.2k | 563.56 | |
| Xilinx (XLNX) | 0.0 | $665k | -3% | 6.4k | 104.31 | |
| Edwards Lifesciences (EW) | 0.0 | $653k | -20% | 8.2k | 79.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $642k | -8% | 3.0k | 216.97 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $636k | -7% | 5.0k | 127.86 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $595k | +37% | 5.5k | 108.02 | |
| United Security Bancshares (UBFO) | 0.0 | $577k | 95k | 6.11 | ||
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 0.0 | $517k | 22k | 23.20 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $496k | 7.3k | 68.39 | ||
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $487k | 18k | 27.60 | ||
| Honeywell International (HON) | 0.0 | $473k | +10% | 2.9k | 164.58 | |
| At&t (T) | 0.0 | $468k | -35% | 16k | 28.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $452k | 921.00 | 490.77 | ||
| Amgen (AMGN) | 0.0 | $427k | +16% | 1.7k | 254.17 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $411k | -3% | 3.6k | 115.26 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $363k | 5.8k | 62.45 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $360k | -7% | 9.0k | 39.81 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $344k | +3% | 3.4k | 102.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $329k | +31% | 3.8k | 85.86 | |
| Tesla Motors (TSLA) | 0.0 | $315k | NEW | 735.00 | 428.57 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $310k | 3.5k | 88.70 | ||
| Bank of America Corporation (BAC) | 0.0 | $308k | -6% | 13k | 24.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $306k | -33% | 8.9k | 34.27 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $305k | +10% | 5.5k | 55.40 | |
| Netflix (NFLX) | 0.0 | $284k | +20% | 568.00 | 500.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $280k | 1.6k | 180.30 | ||
| 3M Company (MMM) | 0.0 | $267k | 1.7k | 160.17 | ||
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $254k | -27% | 3.2k | 80.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $252k | NEW | 858.00 | 293.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $252k | 2.2k | 114.60 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $244k | 1.7k | 142.61 | ||
| Abiomed (ABMD) | 0.0 | $243k | 877.00 | 277.08 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $235k | -20% | 1.8k | 128.91 | |
| Caterpillar (CAT) | 0.0 | $233k | NEW | 1.6k | 148.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $216k | NEW | 2.0k | 108.00 | |
| Automatic Data Processing (ADP) | 0.0 | $209k | -8% | 1.5k | 139.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $207k | -7% | 1.8k | 118.02 | |
| T. Rowe Price (TROW) | 0.0 | $205k | NEW | 1.6k | 128.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $201k | -2% | 2.3k | 86.38 | |
| Applied Materials (AMAT) | 0.0 | $200k | NEW | 3.4k | 59.40 | |
Past Filings by Destination Wealth Management
SEC 13F filings are viewable for Destination Wealth Management going back to 2011
- 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
- Destination Wealth Management 2017 Q2 filed Aug. 11, 2017
- Destination Wealth Management 2017 Q1 filed May 5, 2017
- Destination Wealth Management 2016 Q4 filed Feb. 1, 2017