YCMNET Advisors

Destination Wealth Management as of March 31, 2020

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 160 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 10.4 $170M 1.5M 115.37
iShares S&P 500 Index (IVV) 4.7 $77M 297k 258.40
SPDR S&P Dividend (SDY) 3.9 $64M 796k 79.86
Apple (AAPL) 3.9 $63M 248k 254.29
Ishares Tr cmn (STIP) 3.3 $53M 532k 99.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.1 $51M 981k 52.36
iShares S&P SmallCap 600 Index (IJR) 2.8 $46M 814k 56.11
iShares S&P NA Tech. Sec. Idx (IGM) 2.7 $44M 208k 211.77
Vanguard Growth ETF (VUG) 2.7 $43M 276k 156.69
iShares Dow Jones US Utilities (IDU) 2.4 $39M 285k 138.09
Ishares Inc core msci emkt (IEMG) 2.3 $37M 910k 40.47
Ishares Tr core tl usd bd (IUSB) 2.0 $33M 624k 52.50
Costco Wholesale Corporation (COST) 2.0 $32M 112k 285.13
iShares S&P MidCap 400 Index (IJH) 1.8 $29M 203k 143.86
Johnson & Johnson (JNJ) 1.8 $29M 221k 131.13
MasterCard Incorporated (MA) 1.8 $29M 119k 241.56
Colgate-Palmolive Company (CL) 1.8 $29M 433k 66.36
Danaher Corporation (DHR) 1.7 $28M 199k 138.41
Alphabet Inc Class A cs (GOOGL) 1.6 $27M 23k 1161.94
Berkshire Hathaway (BRK.B) 1.6 $25M 139k 182.83
Microsoft Corporation (MSFT) 1.5 $25M 158k 157.71
Walt Disney Company (DIS) 1.5 $24M 253k 96.60
Ishares Tr fltg rate nt (FLOT) 1.5 $24M 500k 48.74
Visa (V) 1.4 $24M 147k 161.12
Stryker Corporation (SYK) 1.4 $23M 138k 166.49
iShares MSCI EAFE Index Fund (EFA) 1.3 $22M 405k 53.46
Ishares Tr core strm usbd (ISTB) 1.2 $20M 398k 50.50
Fortive (FTV) 1.2 $19M 350k 55.19
Amazon (AMZN) 1.1 $19M 9.6k 1949.72
Abbott Laboratories (ABT) 1.1 $18M 232k 78.91
AFLAC Incorporated (AFL) 1.1 $18M 517k 34.24
Pfizer (PFE) 1.0 $17M 515k 32.64
Verizon Communications (VZ) 1.0 $16M 289k 53.73
TJX Companies (TJX) 0.9 $15M 322k 47.81
iShares Barclays Govnment/Cdit Bond (GBF) 0.9 $15M 126k 121.30
Ishares Tr cr 5 10 yr etf (IMTB) 0.9 $15M 298k 51.25
Baxter International (BAX) 0.9 $15M 183k 81.19
Blackstone Group Inc Com Cl A (BX) 0.9 $15M 319k 45.57
Wal-Mart Stores (WMT) 0.9 $14M 126k 113.62
Qualcomm (QCOM) 0.9 $14M 207k 67.65
Chevron Corporation (CVX) 0.8 $14M 189k 72.46
Zoetis Inc Cl A (ZTS) 0.8 $14M 115k 117.69
American Tower Reit (AMT) 0.8 $13M 62k 217.75
Ecolab (ECL) 0.8 $13M 83k 155.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $13M 237k 54.27
Etf Managers Tr purefunds ise cy 0.8 $12M 348k 35.67
Vanguard Large-Cap ETF (VV) 0.7 $11M 93k 118.43
Waste Management (WM) 0.6 $10M 113k 92.56
iShares Barclays Credit Bond Fund (USIG) 0.6 $9.1M 163k 56.02
McDonald's Corporation (MCD) 0.6 $9.0M 55k 165.35
Ross Stores (ROST) 0.5 $8.6M 99k 86.97
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $8.5M 53k 159.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $8.4M 371k 22.60
Citigroup (C) 0.5 $8.1M 192k 42.12
Clorox Company (CLX) 0.4 $6.7M 39k 173.24
WisdomTree MidCap Dividend Fund (DON) 0.4 $6.3M 260k 24.16
WisdomTree SmallCap Dividend Fund (DES) 0.4 $6.1M 338k 18.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $6.0M 97k 61.25
iShares S&P Global Telecommunicat. (IXP) 0.3 $5.6M 109k 51.86
Lockheed Martin Corporation (LMT) 0.3 $5.4M 16k 338.96
Kimberly-Clark Corporation (KMB) 0.3 $5.3M 41k 127.86
Procter & Gamble Company (PG) 0.3 $5.1M 47k 110.00
Pepsi (PEP) 0.3 $4.8M 40k 120.10
Unilever (UL) 0.3 $4.7M 93k 50.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $4.6M 85k 54.92
Pimco Total Return Etf totl (BOND) 0.3 $4.3M 41k 106.16
Coca-Cola Company (KO) 0.3 $4.3M 97k 44.25
iShares Russell 1000 Index (IWB) 0.2 $3.9M 28k 141.55
Intel Corporation (INTC) 0.2 $3.6M 67k 54.12
Ishares High Dividend Equity F (HDV) 0.2 $3.6M 51k 71.55
Vanguard Health Care ETF (VHT) 0.2 $3.6M 22k 166.09
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.4M 62k 54.47
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.3M 12k 190.37
Vanguard Value ETF (VTV) 0.1 $2.2M 25k 89.08
Schwab U S Broad Market ETF (SCHB) 0.1 $2.2M 36k 60.42
Vanguard Mega Cap 300 Index (MGC) 0.1 $2.1M 23k 90.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $2.0M 18k 109.75
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.0M 97k 20.46
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.9M 8.2k 236.87
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 7.4k 257.73
Ishares Tr core div grwth (DGRO) 0.1 $1.8M 57k 32.59
Schwab International Equity ETF (SCHF) 0.1 $1.8M 70k 25.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 56k 31.84
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.8M 18k 97.41
Vanguard REIT ETF (VNQ) 0.1 $1.7M 25k 69.85
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.7M 7.4k 225.38
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.6M 11k 145.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.5M 11k 133.37
iShares Dow Jones US Tele (IYZ) 0.1 $1.5M 61k 24.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.5M 12k 121.50
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.3k 1162.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.5M 12k 117.89
At&t (T) 0.1 $1.4M 48k 29.15
Boeing Company (BA) 0.1 $1.3M 8.9k 149.13
NVIDIA Corporation (NVDA) 0.1 $1.3M 4.9k 263.68
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.3M 26k 49.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.2M 13k 98.99
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.1M 22k 48.48
Charles Schwab Corporation (SCHW) 0.1 $1.1M 32k 33.62
Territorial Ban (TBNK) 0.1 $930k 38k 24.56
iShares Russell 1000 Growth Index (IWF) 0.1 $927k 6.2k 150.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $886k 26k 34.02
Doubleline Total Etf etf (TOTL) 0.1 $827k 17k 47.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $820k 3.4k 238.03
Eli Lilly & Co. (LLY) 0.1 $818k 5.9k 138.64
Cisco Systems (CSCO) 0.0 $798k 20k 39.32
Illumina (ILMN) 0.0 $796k 2.9k 273.07
Exxon Mobil Corporation (XOM) 0.0 $740k 20k 37.97
Home Depot (HD) 0.0 $718k 3.8k 186.69
Edwards Lifesciences (EW) 0.0 $709k 3.8k 188.66
Chegg (CHGG) 0.0 $684k 19k 35.76
Thermo Fisher Scientific (TMO) 0.0 $683k 2.4k 283.64
iShares Lehman Short Treasury Bond (SHV) 0.0 $669k 6.0k 110.98
JPMorgan Chase & Co. (JPM) 0.0 $617k 6.9k 90.01
United Security Bancshares (UBFO) 0.0 $605k 95k 6.40
Oracle Corporation (ORCL) 0.0 $558k 12k 48.35
Facebook Inc cl a (META) 0.0 $557k 3.3k 166.67
Merck & Co (MRK) 0.0 $549k 7.1k 76.93
BlackRock (BLK) 0.0 $542k 1.2k 439.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $530k 10k 51.73
Xilinx 0.0 $523k 6.7k 77.98
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $503k 24k 20.71
International Business Machines (IBM) 0.0 $502k 4.5k 110.84
NetEase (NTES) 0.0 $496k 1.5k 321.24
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $476k 18k 26.98
Boston Scientific Corporation (BSX) 0.0 $462k 14k 32.64
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $462k 22k 20.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $429k 14k 31.32
Schwab U S Small Cap ETF (SCHA) 0.0 $413k 8.0k 51.52
Honeywell International (HON) 0.0 $391k 2.9k 133.86
Adobe Systems Incorporated (ADBE) 0.0 $382k 1.2k 318.60
Applied Materials (AMAT) 0.0 $365k 8.0k 45.83
Amgen (AMGN) 0.0 $360k 1.8k 203.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $354k 5.0k 70.79
Bank of America Corporation (BAC) 0.0 $345k 16k 21.21
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $328k 4.1k 79.63
AECOM Technology Corporation (ACM) 0.0 $299k 10k 29.90
iShares S&P 500 Value Index (IVE) 0.0 $298k 3.1k 96.41
Health Care SPDR (XLV) 0.0 $296k 3.3k 88.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $294k 2.8k 106.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $293k 4.8k 60.60
Duke Energy (DUK) 0.0 $287k 3.6k 80.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $278k 2.7k 103.38
Yum! Brands (YUM) 0.0 $266k 3.9k 68.49
Automatic Data Processing (ADP) 0.0 $263k 1.9k 136.62
3M Company (MMM) 0.0 $254k 1.9k 136.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $251k 2.3k 110.52
Humana (HUM) 0.0 $243k 773.00 314.36
Abbvie (ABBV) 0.0 $241k 3.2k 76.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $239k 2.5k 96.60
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $234k 4.7k 49.74
Sch Fnd Intl Lg Etf (FNDF) 0.0 $230k 11k 21.05
Ishares Inc msci frntr 100 (FM) 0.0 $229k 11k 21.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $226k 517.00 437.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $219k 5.2k 42.07
iShares Russell 1000 Value Index (IWD) 0.0 $216k 2.2k 98.99
iShares S&P SmallCap 600 Growth (IJT) 0.0 $212k 1.5k 137.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $211k 2.4k 86.55
Global X Fds rbtcs artfl in (BOTZ) 0.0 $204k 11k 18.12
Starbucks Corporation (SBUX) 0.0 $203k 3.1k 65.80