YCMNET Advisors

Destination Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 140 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.9 $146M 1.3M 113.17
iShares S&P 500 Index (IVV) 7.4 $136M 456k 298.52
SPDR S&P Dividend (SDY) 4.3 $79M 768k 102.60
Vanguard Growth ETF (VUG) 3.7 $68M 409k 166.28
iShares S&P SmallCap 600 Index (IJR) 3.2 $60M 767k 77.84
Apple (AAPL) 3.2 $59M 264k 223.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $51M 950k 53.67
Ishares Tr cmn (STIP) 2.7 $50M 502k 100.17
iShares S&P NA Tech. Sec. Idx (IGM) 2.6 $48M 222k 217.02
iShares Dow Jones US Utilities (IDU) 2.5 $47M 288k 162.85
Ishares Inc core msci emkt (IEMG) 2.5 $46M 935k 49.02
iShares S&P MidCap 400 Index (IJH) 2.0 $38M 196k 193.23
MasterCard Incorporated (MA) 1.8 $34M 125k 271.57
Costco Wholesale Corporation (COST) 1.8 $34M 117k 288.11
iShares MSCI EAFE Index Fund (EFA) 1.8 $32M 497k 65.21
Walt Disney Company (DIS) 1.7 $32M 244k 130.32
Ishares Tr core tl usd bd (IUSB) 1.7 $32M 602k 52.41
Colgate-Palmolive Company (CL) 1.6 $30M 412k 73.51
Berkshire Hathaway (BRK.B) 1.6 $30M 145k 208.02
Stryker Corporation (SYK) 1.6 $30M 138k 216.30
Danaher Corporation (DHR) 1.6 $30M 206k 144.43
Alphabet Inc Class A cs (GOOGL) 1.6 $29M 23k 1221.12
Chevron Corporation (CVX) 1.5 $28M 240k 118.60
Johnson & Johnson (JNJ) 1.5 $28M 215k 129.38
AFLAC Incorporated (AFL) 1.5 $27M 517k 52.32
Oracle Corporation (ORCL) 1.4 $27M 484k 55.03
Exxon Mobil Corporation (XOM) 1.4 $26M 361k 70.61
Ishares Tr fltg rate nt (FLOT) 1.3 $24M 474k 50.97
Fortive (FTV) 1.2 $23M 334k 68.56
Abbott Laboratories (ABT) 1.1 $20M 235k 83.67
Ishares Tr core strm usbd (ISTB) 1.1 $19M 382k 50.49
Visa (V) 1.0 $19M 108k 172.01
TJX Companies (TJX) 1.0 $18M 329k 55.74
At&t (T) 1.0 $18M 473k 37.84
Pfizer (PFE) 1.0 $18M 491k 35.93
Verizon Communications (VZ) 0.9 $17M 280k 60.36
Ecolab (ECL) 0.9 $16M 83k 198.04
Baxter International (BAX) 0.9 $16M 186k 87.47
Blackstone Group Inc Com Cl A (BX) 0.8 $16M 323k 48.84
Qualcomm (QCOM) 0.8 $15M 200k 76.28
Ishares High Dividend Equity F (HDV) 0.8 $15M 163k 94.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $15M 281k 53.85
Wal-Mart Stores (WMT) 0.8 $15M 125k 118.68
Ishares Tr cr 5 10 yr etf (IMTB) 0.8 $15M 290k 50.75
iShares Barclays Govnment/Cdit Bond (GBF) 0.8 $15M 122k 119.02
Citigroup (C) 0.7 $14M 197k 69.08
Vanguard Large-Cap ETF (VV) 0.7 $13M 97k 136.33
Etf Managers Tr purefunds ise cy 0.7 $13M 344k 37.40
Ross Stores (ROST) 0.6 $12M 106k 109.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $12M 374k 30.74
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $11M 59k 178.81
iShares Barclays Credit Bond Fund (USIG) 0.5 $9.3M 160k 58.28
iShares Russell 1000 Index (IWB) 0.5 $9.1M 55k 164.55
WisdomTree MidCap Dividend Fund (DON) 0.5 $9.0M 247k 36.31
WisdomTree SmallCap Dividend Fund (DES) 0.5 $8.6M 315k 27.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $7.1M 100k 70.93
iShares S&P Global Mat. Sector Inde (MXI) 0.3 $6.5M 104k 62.72
Lockheed Martin Corporation (LMT) 0.3 $6.3M 16k 390.06
iShares S&P Global Telecommunicat. (IXP) 0.3 $6.2M 108k 57.28
Kimberly-Clark Corporation (KMB) 0.3 $5.5M 38k 142.06
Pepsi (PEP) 0.3 $5.3M 38k 137.10
Procter & Gamble Company (PG) 0.3 $5.4M 43k 124.38
Clorox Company (CLX) 0.3 $5.4M 36k 151.87
Coca-Cola Company (KO) 0.3 $5.1M 94k 54.44
Unilever (UL) 0.3 $5.1M 86k 60.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $4.7M 82k 57.92
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.2M 68k 61.43
Pimco Total Return Etf totl (BOND) 0.2 $4.3M 39k 108.89
Invesco Buyback Achievers Etf equities (PKW) 0.2 $4.1M 65k 62.58
Vanguard Health Care ETF (VHT) 0.2 $3.9M 24k 167.68
Intel Corporation (INTC) 0.2 $3.5M 68k 51.53
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $3.0M 27k 110.90
Invesco Senior Loan Etf otr (BKLN) 0.2 $3.0M 133k 22.59
Vanguard Value ETF (VTV) 0.1 $2.8M 25k 111.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $2.8M 23k 123.60
Amazon (AMZN) 0.1 $2.5M 1.4k 1735.97
Boeing Company (BA) 0.1 $2.4M 6.4k 380.54
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.4M 8.9k 272.67
Ishares Tr core div grwth (DGRO) 0.1 $2.4M 61k 39.14
Microsoft Corporation (MSFT) 0.1 $2.2M 16k 139.03
Vanguard REIT ETF (VNQ) 0.1 $2.3M 25k 93.23
Schwab U S Broad Market ETF (SCHB) 0.1 $2.3M 32k 71.01
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 7.1k 296.82
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.1M 12k 180.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 56k 37.53
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.1M 11k 188.78
iShares Dow Jones US Tele (IYZ) 0.1 $1.9M 65k 29.19
Schwab International Equity ETF (SCHF) 0.1 $1.7M 52k 31.86
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.3k 1219.12
Charles Schwab Corporation (SCHW) 0.1 $1.4M 33k 41.84
Honeywell International (HON) 0.1 $1.1M 6.6k 169.21
Cisco Systems (CSCO) 0.1 $969k 20k 49.42
NVIDIA Corporation (NVDA) 0.1 $845k 4.9k 174.15
JPMorgan Chase & Co. (JPM) 0.0 $684k 5.8k 117.69
Home Depot (HD) 0.0 $762k 3.3k 232.10
Eli Lilly & Co. (LLY) 0.0 $697k 6.2k 111.84
Edwards Lifesciences (EW) 0.0 $824k 3.7k 219.97
Thermo Fisher Scientific (TMO) 0.0 $697k 2.4k 291.27
International Business Machines (IBM) 0.0 $652k 4.5k 145.34
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $762k 30k 25.13
Chegg (CHGG) 0.0 $660k 22k 29.96
BlackRock (BLK) 0.0 $549k 1.2k 445.62
McDonald's Corporation (MCD) 0.0 $511k 2.4k 214.71
Boston Scientific Corporation (BSX) 0.0 $524k 13k 40.70
Merck & Co (MRK) 0.0 $572k 6.8k 84.17
iShares Russell 1000 Growth Index (IWF) 0.0 $581k 3.6k 159.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $526k 4.8k 110.60
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $531k 10k 52.43
Schwab U S Small Cap ETF (SCHA) 0.0 $610k 8.8k 69.71
Abbvie (ABBV) 0.0 $543k 7.2k 75.76
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $537k 22k 24.10
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $485k 18k 27.38
Cerner Corporation 0.0 $352k 5.2k 68.16
Amgen (AMGN) 0.0 $321k 1.7k 193.61
iShares Russell 1000 Value Index (IWD) 0.0 $302k 2.4k 128.40
Southern Company (SO) 0.0 $333k 5.4k 61.78
Applied Materials (AMAT) 0.0 $452k 9.1k 49.90
NetEase (NTES) 0.0 $399k 1.5k 266.00
Enterprise Products Partners (EPD) 0.0 $300k 11k 28.55
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $277k 4.5k 61.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $310k 3.0k 101.84
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $367k 4.4k 84.02
Sch Us Mid-cap Etf etf (SCHM) 0.0 $335k 5.9k 56.58
Facebook Inc cl a (META) 0.0 $423k 2.4k 178.03
Duke Energy (DUK) 0.0 $340k 3.5k 95.86
Ishares Inc msci frntr 100 (FM) 0.0 $277k 9.8k 28.15
Hp (HPQ) 0.0 $448k 24k 18.91
BP (BP) 0.0 $213k 5.6k 38.03
American Express Company (AXP) 0.0 $206k 1.7k 118.32
Bank of America Corporation (BAC) 0.0 $254k 8.7k 29.13
Waste Management (WM) 0.0 $215k 1.9k 115.03
Adobe Systems Incorporated (ADBE) 0.0 $241k 874.00 275.74
Occidental Petroleum Corporation (OXY) 0.0 $205k 4.6k 44.43
Exelon Corporation (EXC) 0.0 $209k 4.3k 48.35
Sempra Energy (SRE) 0.0 $266k 1.8k 147.86
Essex Property Trust (ESS) 0.0 $275k 842.00 326.60
Vanguard Emerging Markets ETF (VWO) 0.0 $204k 5.1k 40.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $249k 1.7k 147.95
Hewlett Packard Enterprise (HPE) 0.0 $157k 10k 15.18
Global X Fds rbtcs artfl in (BOTZ) 0.0 $225k 11k 19.99