YCMNET Advisors

Destination Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 172 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $181M 1.6M 114.83
Apple (AAPL) 4.7 $121M 854k 141.50
Spdr Ser Tr S&p Divid Etf (SDY) 3.6 $93M 789k 117.55
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $82M 748k 109.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $70M 661k 105.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $68M 1.2M 54.64
Ishares Tr Core S&p500 Etf (IVV) 2.6 $67M 155k 430.82
Ishares Tr Expnd Tec Sc Etf (IGM) 2.6 $66M 164k 403.65
Ishares Core Msci Emkt (IEMG) 2.3 $58M 943k 61.76
Vanguard Index Fds Growth Etf (VUG) 2.2 $58M 199k 290.17
Ishares Tr U.s. Utilits Etf (IDU) 2.1 $53M 669k 78.94
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $52M 198k 263.07
Costco Wholesale Corporation (COST) 1.9 $50M 112k 449.35
Alphabet Cap Stk Cl A (GOOGL) 1.9 $50M 19k 2673.52
Microsoft Corporation (MSFT) 1.9 $49M 174k 281.92
Amazon (AMZN) 1.8 $48M 15k 3285.03
Danaher Corporation (DHR) 1.8 $45M 149k 304.44
Walt Disney Company (DIS) 1.6 $42M 250k 169.17
Visa Com Cl A (V) 1.6 $42M 187k 222.75
Ishares Tr Core Total Usd (IUSB) 1.6 $41M 778k 53.24
Mastercard Incorporated Cl A (MA) 1.6 $41M 116k 347.68
Johnson & Johnson (JNJ) 1.5 $39M 243k 161.50
Colgate-Palmolive Company (CL) 1.4 $36M 475k 75.58
Ishares Tr Exponential Tech (XT) 1.3 $34M 539k 62.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $32M 635k 50.84
Ishares Tr Msci Eafe Etf (EFA) 1.2 $32M 404k 78.01
Fortive (FTV) 1.2 $32M 446k 70.57
Blackstone Group Inc Com Cl A (BX) 1.1 $29M 245k 116.34
Abbott Laboratories (ABT) 1.0 $26M 223k 118.13
JPMorgan Chase & Co. (JPM) 1.0 $26M 160k 163.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $26M 509k 51.07
American Express Company (AXP) 1.0 $26M 152k 167.53
Pfizer (PFE) 1.0 $25M 583k 43.01
Waste Management (WM) 0.9 $24M 162k 149.36
Qualcomm (QCOM) 0.9 $24M 183k 128.98
Zoetis Cl A (ZTS) 0.9 $24M 122k 194.14
Target Corporation (TGT) 0.9 $23M 102k 228.77
Baxter International (BAX) 0.9 $23M 284k 80.43
TJX Companies (TJX) 0.9 $23M 344k 65.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $23M 444k 50.72
McDonald's Corporation (MCD) 0.8 $22M 90k 241.11
Nike CL B (NKE) 0.8 $21M 144k 145.23
Capital One Financial (COF) 0.8 $21M 129k 161.97
Stryker Corporation (SYK) 0.8 $21M 79k 263.72
Etf Managers Tr Prime Cybr Scrty 0.8 $20M 334k 60.82
Intercontinental Exchange (ICE) 0.8 $20M 177k 114.82
Southwest Airlines (LUV) 0.8 $20M 392k 51.43
American Tower Reit (AMT) 0.8 $20M 74k 265.41
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.8 $19M 379k 51.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $19M 172k 111.65
Ishares Tr Gov/cred Bd Etf (GBF) 0.7 $19M 155k 121.93
Ecolab (ECL) 0.7 $19M 89k 208.61
Clorox Company (CLX) 0.7 $19M 112k 165.61
Wal-Mart Stores (WMT) 0.7 $18M 129k 139.38
Verizon Communications (VZ) 0.7 $18M 333k 54.01
AFLAC Incorporated (AFL) 0.7 $17M 334k 52.13
Citigroup Com New (C) 0.7 $17M 247k 70.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $17M 168k 101.93
Merck & Co (MRK) 0.7 $17M 228k 75.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $16M 302k 54.26
Vanguard Index Fds Large Cap Etf (VV) 0.6 $15M 72k 200.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $13M 45k 288.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $13M 124k 104.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $12M 202k 60.10
Palantir Technologies Cl A (PLTR) 0.4 $12M 479k 24.04
Ross Stores (ROST) 0.4 $11M 104k 108.85
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $9.9M 238k 41.45
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $9.7M 320k 30.42
Vanguard World Mega Cap Index (MGC) 0.3 $8.7M 57k 152.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $8.4M 273k 30.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.4M 20k 429.11
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $8.3M 75k 110.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.0M 29k 272.95
Ishares Tr Gbl Comm Svc Etf (IXP) 0.3 $7.9M 93k 84.60
Procter & Gamble Company (PG) 0.3 $7.7M 55k 139.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $6.1M 102k 60.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.1M 157k 38.70
Unilever Spon Adr New (UL) 0.2 $6.0M 111k 54.22
Kimberly-Clark Corporation (KMB) 0.2 $5.7M 43k 132.44
Lockheed Martin Corporation (LMT) 0.2 $5.7M 17k 345.12
Pepsi (PEP) 0.2 $5.6M 37k 150.41
Vanguard World Fds Health Car Etf (VHT) 0.2 $5.5M 22k 247.16
Coca-Cola Company (KO) 0.2 $5.3M 101k 52.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.2M 76k 68.83
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.2M 22k 241.70
NVIDIA Corporation (NVDA) 0.2 $4.3M 21k 207.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.3M 12k 357.93
Vanguard Index Fds Value Etf (VTV) 0.1 $3.5M 26k 135.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.3M 1.2k 2665.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.3M 33k 100.09
Intel Corporation (INTC) 0.1 $3.3M 62k 53.27
Chevron Corporation (CVX) 0.1 $3.3M 32k 101.45
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $2.9M 29k 100.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.9M 74k 38.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.8M 28k 101.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.5M 26k 95.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.5M 24k 103.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.5M 112k 22.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.4M 39k 62.78
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.3M 7.4k 309.99
Ishares Tr Us Telecom Etf (IYZ) 0.1 $2.1M 63k 32.45
Home Depot (HD) 0.1 $1.8M 5.6k 328.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.7M 22k 76.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 4.1k 394.48
Boeing Company (BA) 0.0 $1.2M 5.7k 220.01
Cisco Systems (CSCO) 0.0 $1.2M 22k 54.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 39k 30.47
Charles Schwab Corporation (SCHW) 0.0 $1.2M 16k 72.83
Facebook Cl A (META) 0.0 $1.0M 3.0k 339.32
BlackRock (BLK) 0.0 $1.0M 1.2k 838.84
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $897k 15k 62.05
Edwards Lifesciences (EW) 0.0 $879k 7.8k 113.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $821k 3.0k 274.12
United Security Bancshares (UBFO) 0.0 $756k 95k 8.00
Trinet (TNET) 0.0 $743k 7.9k 94.53
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $737k 8.9k 83.15
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $734k 29k 25.13
Xilinx 0.0 $698k 4.6k 151.08
Ishares Tr Short Treas Bd (SHV) 0.0 $669k 6.1k 110.41
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $594k 11k 54.88
Bank of America Corporation (BAC) 0.0 $582k 14k 42.42
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $561k 9.6k 58.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $560k 3.1k 181.41
Honeywell International (HON) 0.0 $556k 2.6k 212.29
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $547k 20k 27.75
Adobe Systems Incorporated (ADBE) 0.0 $529k 918.00 576.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $527k 3.4k 153.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $510k 3.4k 148.04
California Bancorp (CALB) 0.0 $460k 26k 17.52
Global X Fds Lithium Btry Etf (LIT) 0.0 $453k 5.5k 82.04
Netflix (NFLX) 0.0 $447k 732.00 610.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $441k 12k 36.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $415k 8.3k 50.28
International Business Machines (IBM) 0.0 $412k 3.0k 139.00
Morgan Stanley Com New (MS) 0.0 $392k 4.0k 97.29
Duke Energy Corp Com New (DUK) 0.0 $371k 3.8k 97.68
Tesla Motors (TSLA) 0.0 $366k 472.00 775.42
Texas Instruments Incorporated (TXN) 0.0 $351k 1.8k 192.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $349k 3.5k 98.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $347k 1.5k 236.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $343k 2.7k 127.51
Eversource Energy (ES) 0.0 $341k 4.2k 81.85
Marsh & McLennan Companies (MMC) 0.0 $333k 2.2k 151.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $333k 3.1k 107.45
Applied Materials (AMAT) 0.0 $331k 2.6k 128.59
Netease Sponsored Ads (NTES) 0.0 $326k 3.8k 85.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $324k 1.5k 221.77
Oracle Corporation (ORCL) 0.0 $322k 3.7k 87.12
At&t (T) 0.0 $304k 11k 27.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $303k 2.0k 149.85
Yum! Brands (YUM) 0.0 $302k 2.5k 122.27
Amgen (AMGN) 0.0 $293k 1.4k 212.78
Ishares Tr Core Msci Intl (IDEV) 0.0 $292k 4.4k 66.88
Xcel Energy (XEL) 0.0 $288k 4.6k 62.54
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $284k 2.5k 115.17
Automatic Data Processing (ADP) 0.0 $284k 1.4k 199.72
Ishares Msci Frontier (FM) 0.0 $281k 8.3k 33.96
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $278k 10k 27.39
Starbucks Corporation (SBUX) 0.0 $270k 2.4k 110.34
Eli Lilly & Co. (LLY) 0.0 $258k 1.1k 231.39
Ishares Tr Core High Dv Etf (HDV) 0.0 $257k 2.7k 94.28
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $256k 2.7k 95.77
Abiomed 0.0 $253k 777.00 325.61
T. Rowe Price (TROW) 0.0 $249k 1.3k 196.99
3M Company (MMM) 0.0 $241k 1.4k 175.40
Abbvie (ABBV) 0.0 $238k 2.2k 107.94
Activision Blizzard 0.0 $231k 3.0k 77.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $225k 10k 21.66
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $214k 2.0k 108.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $208k 279.00 745.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $204k 1.3k 156.80
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $170k 11k 16.04