YCMNET Advisors

Destination Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 157 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.6 $150M 1.3M 112.37
iShares S&P 500 Index (IVV) 7.5 $147M 456k 323.24
SPDR S&P Dividend (SDY) 4.2 $83M 770k 107.57
Apple (AAPL) 3.7 $74M 251k 293.65
Vanguard Growth ETF (VUG) 3.7 $73M 401k 182.17
iShares S&P SmallCap 600 Index (IJR) 3.3 $64M 766k 83.85
Ishares Tr cmn (STIP) 2.7 $53M 524k 100.71
iShares S&P NA Tech. Sec. Idx (IGM) 2.7 $52M 217k 242.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $52M 971k 53.63
Ishares Inc core msci emkt (IEMG) 2.6 $51M 944k 53.76
iShares Dow Jones US Utilities (IDU) 2.4 $46M 286k 162.05
iShares S&P MidCap 400 Index (IJH) 2.0 $40M 195k 205.82
MasterCard Incorporated (MA) 1.9 $37M 123k 298.59
Walt Disney Company (DIS) 1.8 $36M 245k 144.63
iShares MSCI EAFE Index Fund (EFA) 1.8 $35M 500k 69.44
Costco Wholesale Corporation (COST) 1.7 $34M 114k 293.92
Berkshire Hathaway (BRK.B) 1.7 $33M 144k 226.50
Johnson & Johnson (JNJ) 1.6 $32M 220k 145.87
Ishares Tr core tl usd bd (IUSB) 1.6 $32M 616k 52.11
Danaher Corporation (DHR) 1.6 $31M 205k 153.48
Alphabet Inc Class A cs (GOOGL) 1.6 $31M 23k 1339.40
Chevron Corporation (CVX) 1.5 $30M 247k 120.51
Colgate-Palmolive Company (CL) 1.5 $30M 429k 68.84
Stryker Corporation (SYK) 1.5 $29M 138k 209.94
AFLAC Incorporated (AFL) 1.4 $27M 517k 52.90
Fortive (FTV) 1.3 $26M 343k 76.39
Oracle Corporation (ORCL) 1.3 $26M 488k 52.98
Ishares Tr fltg rate nt (FLOT) 1.3 $25M 491k 50.92
Exxon Mobil Corporation (XOM) 1.1 $21M 299k 69.78
Visa (V) 1.1 $21M 110k 187.90
Abbott Laboratories (ABT) 1.0 $20M 232k 86.86
Pfizer (PFE) 1.0 $20M 507k 39.18
TJX Companies (TJX) 1.0 $20M 322k 61.06
Ishares Tr core strm usbd (ISTB) 1.0 $20M 391k 50.40
At&t (T) 1.0 $19M 486k 39.08
Blackstone Group Inc Com Cl A (BX) 0.9 $18M 323k 55.94
Qualcomm (QCOM) 0.9 $18M 204k 88.23
Verizon Communications (VZ) 0.9 $18M 288k 61.40
Ishares High Dividend Equity F (HDV) 0.8 $16M 166k 98.07
Ecolab (ECL) 0.8 $16M 83k 192.99
Citigroup (C) 0.8 $16M 197k 79.89
Baxter International (BAX) 0.8 $16M 185k 83.62
Wal-Mart Stores (WMT) 0.8 $15M 126k 118.84
Ishares Tr cr 5 10 yr etf (IMTB) 0.8 $15M 296k 50.62
iShares Barclays Govnment/Cdit Bond (GBF) 0.8 $15M 125k 117.71
Etf Managers Tr purefunds ise cy 0.7 $14M 344k 41.52
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $14M 256k 53.43
Vanguard Large-Cap ETF (VV) 0.7 $14M 91k 147.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $13M 376k 33.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $12M 158k 76.81
Ross Stores (ROST) 0.6 $12M 103k 116.42
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $11M 57k 198.06
iShares Russell 1000 Index (IWB) 0.5 $9.8M 55k 178.41
WisdomTree MidCap Dividend Fund (DON) 0.5 $9.5M 251k 38.04
iShares Barclays Credit Bond Fund (USIG) 0.5 $9.5M 163k 58.30
WisdomTree SmallCap Dividend Fund (DES) 0.5 $9.2M 321k 28.68
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $7.0M 104k 67.50
iShares S&P Global Telecommunicat. (IXP) 0.3 $6.8M 110k 61.40
Lockheed Martin Corporation (LMT) 0.3 $6.4M 17k 389.37
Coca-Cola Company (KO) 0.3 $5.6M 101k 55.35
Procter & Gamble Company (PG) 0.3 $5.7M 46k 124.90
Clorox Company (CLX) 0.3 $5.7M 37k 153.55
Kimberly-Clark Corporation (KMB) 0.3 $5.5M 40k 137.55
Pepsi (PEP) 0.3 $5.5M 40k 136.68
Unilever (UL) 0.3 $5.1M 90k 57.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.9M 85k 57.99
Pimco Total Return Etf totl (BOND) 0.2 $4.4M 41k 107.81
Intel Corporation (INTC) 0.2 $4.3M 72k 59.85
Vanguard Health Care ETF (VHT) 0.2 $4.3M 23k 191.74
Invesco Buyback Achievers Etf equities (PKW) 0.2 $4.2M 62k 68.98
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.1M 65k 62.98
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $3.5M 29k 120.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $3.2M 24k 134.03
Invesco Senior Loan Etf otr (BKLN) 0.2 $3.1M 135k 22.82
Amazon (AMZN) 0.1 $3.0M 1.6k 1847.73
Vanguard Value ETF (VTV) 0.1 $3.0M 25k 119.85
Microsoft Corporation (MSFT) 0.1 $2.7M 17k 157.71
Boeing Company (BA) 0.1 $2.5M 7.6k 325.78
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.6M 8.9k 295.79
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.5M 12k 212.63
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 7.2k 321.84
Vanguard REIT ETF (VNQ) 0.1 $2.4M 26k 92.80
Schwab U S Broad Market ETF (SCHB) 0.1 $2.4M 32k 76.87
Ishares Tr core div grwth (DGRO) 0.1 $2.4M 58k 42.07
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.1M 11k 189.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 57k 37.60
iShares Dow Jones US Tele (IYZ) 0.1 $1.9M 62k 29.88
Alphabet Inc Class C cs (GOOG) 0.1 $1.8M 1.3k 1336.85
Charles Schwab Corporation (SCHW) 0.1 $1.5M 32k 47.56
Schwab International Equity ETF (SCHF) 0.1 $1.5M 44k 33.64
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 8.0k 139.41
NVIDIA Corporation (NVDA) 0.1 $1.2M 5.0k 235.28
Cisco Systems (CSCO) 0.1 $1.1M 22k 47.94
Edwards Lifesciences (EW) 0.1 $896k 3.8k 233.27
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $890k 33k 27.37
United Security Bancshares (UBFO) 0.1 $1.0M 95k 10.73
Home Depot (HD) 0.0 $826k 3.8k 218.29
Eli Lilly & Co. (LLY) 0.0 $819k 6.2k 131.42
Thermo Fisher Scientific (TMO) 0.0 $761k 2.3k 324.80
Merck & Co (MRK) 0.0 $772k 8.5k 90.90
Schwab U S Small Cap ETF (SCHA) 0.0 $718k 9.5k 75.67
Facebook Inc cl a (META) 0.0 $787k 3.8k 205.38
Chegg (CHGG) 0.0 $835k 22k 37.90
BlackRock (BLK) 0.0 $619k 1.2k 502.44
Bank of America Corporation (BAC) 0.0 $595k 17k 35.23
Boston Scientific Corporation (BSX) 0.0 $585k 13k 45.20
Xilinx 0.0 $646k 6.6k 97.76
Honeywell International (HON) 0.0 $544k 3.1k 176.91
International Business Machines (IBM) 0.0 $670k 5.0k 134.08
Applied Materials (AMAT) 0.0 $527k 8.6k 61.01
iShares Russell 1000 Growth Index (IWF) 0.0 $661k 3.8k 175.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $558k 6.0k 93.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $527k 4.8k 110.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $548k 11k 52.38
Abbvie (ABBV) 0.0 $678k 7.7k 88.57
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $592k 14k 42.71
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $565k 22k 25.36
McDonald's Corporation (MCD) 0.0 $445k 2.3k 197.69
3M Company (MMM) 0.0 $327k 1.9k 176.28
Cerner Corporation 0.0 $390k 5.3k 73.42
Adobe Systems Incorporated (ADBE) 0.0 $338k 1.0k 330.08
Yum! Brands (YUM) 0.0 $388k 3.9k 100.73
Amgen (AMGN) 0.0 $424k 1.8k 241.32
UnitedHealth (UNH) 0.0 $303k 1.0k 294.17
iShares Russell 1000 Value Index (IWD) 0.0 $321k 2.4k 136.48
NetEase (NTES) 0.0 $455k 1.5k 306.81
iShares Russell 2000 Index (IWM) 0.0 $321k 1.9k 165.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $323k 2.6k 124.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $330k 3.3k 101.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $404k 4.3k 92.96
Sch Us Mid-cap Etf etf (SCHM) 0.0 $389k 6.5k 60.09
Duke Energy (DUK) 0.0 $378k 4.1k 91.15
Ishares Inc msci frntr 100 (FM) 0.0 $330k 11k 30.33
Sch Fnd Intl Lg Etf (FNDF) 0.0 $311k 11k 28.90
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $484k 18k 27.37
American Express Company (AXP) 0.0 $224k 1.8k 124.58
Caterpillar (CAT) 0.0 $234k 1.6k 147.63
Dominion Resources (D) 0.0 $225k 2.7k 82.93
T. Rowe Price (TROW) 0.0 $201k 1.6k 121.97
Raytheon Company 0.0 $249k 1.1k 219.58
Texas Instruments Incorporated (TXN) 0.0 $218k 1.7k 128.24
Starbucks Corporation (SBUX) 0.0 $237k 2.7k 88.04
Sempra Energy (SRE) 0.0 $273k 1.8k 151.75
Enterprise Products Partners (EPD) 0.0 $253k 9.0k 28.21
Essex Property Trust (ESS) 0.0 $247k 820.00 301.22
Energy Transfer Equity (ET) 0.0 $130k 10k 12.84
Vanguard Emerging Markets ETF (VWO) 0.0 $219k 4.9k 44.52
Vanguard Small-Cap ETF (VB) 0.0 $285k 1.7k 165.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $211k 2.0k 106.78
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $275k 4.5k 61.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $268k 1.7k 158.86
Alibaba Group Holding (BABA) 0.0 $268k 1.3k 212.36
Medtronic (MDT) 0.0 $209k 1.8k 113.59
Shopify Inc cl a (SHOP) 0.0 $239k 600.00 398.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $203k 3.8k 53.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $255k 526.00 484.79
Global X Fds rbtcs artfl in (BOTZ) 0.0 $246k 11k 21.85