YCMNET Advisors

Destination Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 198 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 4.5 $114M 3.9M 29.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.4 $111M 2.4M 45.65
Apple (AAPL) 4.3 $108M 834k 129.93
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $96M 987k 96.99
Spdr Ser Tr S&p Divid Etf (SDY) 3.4 $85M 679k 125.11
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $71M 754k 94.64
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.5 $62M 682k 90.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $57M 588k 96.96
Ishares Tr Core S&p500 Etf (IVV) 2.1 $54M 140k 384.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $53M 1.1M 49.82
Ishares Tr U.s. Utilits Etf (IDU) 2.1 $53M 609k 86.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $48M 200k 241.89
Ishares Core Msci Emkt (IEMG) 1.9 $48M 1.0M 46.70
Ishares Tr Expnd Tec Sc Etf (IGM) 1.8 $47M 166k 280.00
Johnson & Johnson (JNJ) 1.7 $43M 245k 176.65
Costco Wholesale Corporation (COST) 1.7 $42M 93k 456.50
Mastercard Incorporated Cl A (MA) 1.7 $42M 120k 347.73
Visa Com Cl A (V) 1.6 $41M 197k 207.76
Microsoft Corporation (MSFT) 1.6 $41M 170k 239.82
Colgate-Palmolive Company (CL) 1.6 $39M 498k 78.79
Danaher Corporation (DHR) 1.5 $38M 144k 265.42
Vanguard Index Fds Growth Etf (VUG) 1.5 $38M 179k 213.11
JPMorgan Chase & Co. (JPM) 1.5 $37M 273k 134.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $36M 788k 45.15
Alphabet Cap Stk Cl A (GOOGL) 1.3 $32M 367k 88.23
Fortive (FTV) 1.3 $32M 490k 64.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $31M 617k 50.33
Ishares Tr Core Total Usd (IUSB) 1.2 $30M 667k 44.93
Ishares Tr Msci Eafe Etf (EFA) 1.1 $29M 434k 65.64
Pfizer (PFE) 1.1 $28M 554k 51.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $28M 275k 100.14
TJX Companies (TJX) 1.1 $27M 336k 79.60
Walt Disney Company (DIS) 1.1 $27M 308k 86.88
Merck & Co (MRK) 1.0 $26M 232k 110.95
Amazon (AMZN) 1.0 $26M 304k 84.00
Abbott Laboratories (ABT) 1.0 $25M 229k 109.79
Waste Management (WM) 0.9 $24M 152k 156.88
McDonald's Corporation (MCD) 0.9 $23M 88k 263.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $23M 228k 98.65
AFLAC Incorporated (AFL) 0.8 $21M 297k 71.94
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $21M 775k 26.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $20M 439k 46.44
American Express Company (AXP) 0.8 $20M 138k 147.75
Stryker Corporation (SYK) 0.8 $20M 81k 244.49
Qualcomm (QCOM) 0.8 $20M 179k 109.94
Thermo Fisher Scientific (TMO) 0.7 $19M 34k 550.69
Wal-Mart Stores (WMT) 0.7 $18M 128k 141.79
Zoetis Cl A (ZTS) 0.7 $18M 121k 146.55
Intercontinental Exchange (ICE) 0.7 $17M 165k 102.59
Nike CL B (NKE) 0.7 $17M 143k 117.01
Asml Holding N V N Y Registry Shs (ASML) 0.7 $16M 30k 546.41
Ansys (ANSS) 0.6 $16M 67k 241.59
Blackstone Group Inc Com Cl A (BX) 0.6 $16M 212k 74.19
American Tower Reit (AMT) 0.6 $16M 74k 211.86
Etf Managers Tr Prime Cybr Scrty 0.6 $15M 339k 44.05
Target Corporation (TGT) 0.6 $15M 100k 149.04
Ecolab (ECL) 0.6 $15M 101k 145.56
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.6 $14M 333k 42.76
Ross Stores (ROST) 0.6 $14M 122k 116.07
Verizon Communications (VZ) 0.6 $14M 359k 39.40
Ishares Tr Gov/cred Bd Etf (GBF) 0.5 $14M 134k 102.60
Capital One Financial (COF) 0.5 $12M 131k 92.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $11M 240k 46.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $11M 45k 242.98
Vanguard Index Fds Large Cap Etf (VV) 0.4 $11M 61k 174.20
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $10M 379k 27.16
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $9.7M 236k 41.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $9.2M 287k 32.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $9.0M 183k 49.11
Ishares Tr Exponential Tech (XT) 0.4 $8.9M 188k 47.34
Procter & Gamble Company (PG) 0.4 $8.8M 58k 151.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $8.6M 302k 28.44
Lockheed Martin Corporation (LMT) 0.3 $8.6M 18k 486.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.3M 22k 382.43
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $7.9M 396k 19.87
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $7.7M 324k 23.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $7.5M 316k 23.67
Unilever Spon Adr New (UL) 0.3 $7.2M 142k 50.35
Pepsi (PEP) 0.3 $7.0M 39k 180.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.9M 22k 308.90
Kimberly-Clark Corporation (KMB) 0.3 $6.9M 51k 135.75
Global X Fds Lithium Btry Etf (LIT) 0.3 $6.7M 115k 58.61
Vanguard World Mega Cap Index (MGC) 0.3 $6.6M 50k 132.40
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $6.6M 73k 90.48
Coca-Cola Company (KO) 0.3 $6.6M 103k 63.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $6.2M 248k 25.13
Chevron Corporation (CVX) 0.2 $6.0M 33k 179.49
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $5.3M 97k 54.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.7M 62k 74.55
Vanguard World Fds Health Car Etf (VHT) 0.2 $4.6M 19k 248.05
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $4.4M 45k 96.90
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.2M 20k 210.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.0M 89k 44.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.9M 79k 49.51
Vanguard Index Fds Value Etf (VTV) 0.1 $3.6M 26k 140.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.3M 82k 40.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 11k 266.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.8M 34k 82.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.7M 31k 88.73
UnitedHealth (UNH) 0.1 $2.7M 5.1k 530.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.3M 34k 65.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.2M 107k 20.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 25k 82.48
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 318k 6.42
Southwest Airlines (LUV) 0.1 $1.9M 56k 33.67
Home Depot (HD) 0.1 $1.8M 5.9k 315.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 5.0k 351.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.7M 33k 52.57
NVIDIA Corporation (NVDA) 0.1 $1.5M 10k 146.13
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 49k 30.53
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.5M 6.8k 219.03
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 13k 109.92
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.4M 61k 22.43
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $1.3M 36k 34.85
Charles Schwab Corporation (SCHW) 0.1 $1.3M 15k 83.26
Baxter International (BAX) 0.0 $1.2M 24k 50.97
Intel Corporation (INTC) 0.0 $1.1M 43k 26.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 5.8k 191.19
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $990k 20k 50.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $922k 3.2k 288.78
Boeing Company (BA) 0.0 $891k 4.7k 190.48
Cisco Systems (CSCO) 0.0 $849k 18k 47.64
BlackRock (BLK) 0.0 $818k 1.2k 708.63
Eversource Energy (ES) 0.0 $759k 9.0k 83.84
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $752k 25k 30.39
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $726k 18k 39.98
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $704k 9.8k 71.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $699k 14k 50.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $697k 3.3k 214.24
United Security Bancshares (UBFO) 0.0 $691k 95k 7.31
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $681k 29k 23.22
Edwards Lifesciences (EW) 0.0 $664k 8.9k 74.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $655k 14k 46.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $632k 1.9k 331.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $626k 6.0k 104.24
California Bancorp (CALB) 0.0 $624k 26k 23.78
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $611k 12k 49.87
Eli Lilly & Co. (LLY) 0.0 $593k 1.6k 365.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $575k 12k 48.24
Applied Materials (AMAT) 0.0 $567k 5.8k 97.38
Meta Platforms Cl A (META) 0.0 $521k 4.3k 120.34
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $512k 46k 11.07
Advanced Micro Devices (AMD) 0.0 $495k 7.6k 64.77
Honeywell International (HON) 0.0 $475k 2.2k 214.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $454k 3.0k 151.85
Exxon Mobil Corporation (XOM) 0.0 $449k 4.1k 110.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $444k 8.0k 55.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $439k 5.8k 75.54
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $437k 29k 15.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $415k 3.6k 114.89
Tesla Motors (TSLA) 0.0 $415k 3.4k 123.18
Duke Energy Corp Com New (DUK) 0.0 $409k 4.0k 102.99
Netflix (NFLX) 0.0 $407k 1.4k 294.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $393k 16k 24.28
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $379k 12k 32.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $376k 8.6k 43.83
Ishares Tr Core Div Grwth (DGRO) 0.0 $376k 7.5k 50.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $374k 3.6k 104.27
Select Sector Spdr Tr Financial (XLF) 0.0 $374k 11k 34.20
ConocoPhillips (COP) 0.0 $370k 3.1k 117.99
Travelers Companies (TRV) 0.0 $361k 1.9k 187.47
Oracle Corporation (ORCL) 0.0 $357k 4.4k 81.75
Morgan Stanley Com New (MS) 0.0 $356k 4.2k 85.02
Northrop Grumman Corporation (NOC) 0.0 $347k 636.00 545.61
Starbucks Corporation (SBUX) 0.0 $336k 3.4k 99.21
Xcel Energy (XEL) 0.0 $321k 4.6k 70.11
Raytheon Technologies Corp (RTX) 0.0 $318k 3.2k 100.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $313k 5.1k 61.64
Bank of America Corporation (BAC) 0.0 $311k 9.4k 33.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $302k 7.6k 39.58
Texas Instruments Incorporated (TXN) 0.0 $302k 1.8k 165.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $296k 6.0k 49.19
Abbvie (ABBV) 0.0 $295k 1.8k 161.59
Yum! Brands (YUM) 0.0 $294k 2.3k 128.08
Automatic Data Processing (ADP) 0.0 $280k 1.2k 238.86
Netease Sponsored Ads (NTES) 0.0 $273k 3.8k 72.63
Piper Jaffray Companies (PIPR) 0.0 $267k 2.0k 130.19
Amgen (AMGN) 0.0 $262k 996.00 262.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $257k 2.4k 106.44
Ishares Tr Core Msci Intl (IDEV) 0.0 $244k 4.4k 55.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $240k 1.7k 141.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $237k 2.2k 108.21
Nio Spon Ads (NIO) 0.0 $235k 24k 9.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $229k 3.2k 72.10
Deere & Company (DE) 0.0 $223k 519.00 428.76
Caterpillar (CAT) 0.0 $220k 919.00 239.59
Prologis (PLD) 0.0 $210k 1.9k 112.72
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $210k 10k 20.55
Sempra Energy (SRE) 0.0 $210k 1.4k 154.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $208k 3.2k 65.74
Activision Blizzard 0.0 $205k 2.7k 76.55
Iron Mountain (IRM) 0.0 $204k 4.1k 49.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $193k 17k 11.37
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $137k 11k 12.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $117k 11k 10.74
First Trust New Opportunities 0.0 $71k 12k 6.05
Apexigen 0.0 $9.0k 13k 0.68
Bellerophon Therapeutics Com New (BLPH) 0.0 $9.0k 10k 0.90