YCMNET Advisors

Destination Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 191 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $153M 893k 171.21
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $117M 1.2M 94.04
Spdr Ser Tr Portfolio Short (SPSB) 4.0 $103M 3.5M 29.32
Spdr Ser Tr S&p Divid Etf (SDY) 3.1 $81M 701k 115.01
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $74M 781k 94.33
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.5 $65M 701k 92.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $63M 652k 96.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $63M 1.3M 49.83
Ishares Tr Core S&p500 Etf (IVV) 2.3 $59M 137k 429.43
Ishares Core Msci Emkt (IEMG) 2.1 $54M 1.1M 47.59
Costco Wholesale Corporation (COST) 2.0 $51M 91k 564.96
Microsoft Corporation (MSFT) 1.9 $50M 158k 315.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $50M 200k 249.35
Ishares Tr Expnd Tec Sc Etf (IGM) 1.9 $49M 127k 382.18
Ishares Tr U.s. Utilits Etf (IDU) 1.8 $47M 633k 73.58
Vanguard Index Fds Growth Etf (VUG) 1.8 $46M 169k 272.31
Alphabet Cap Stk Cl A (GOOGL) 1.8 $46M 350k 130.86
Amazon (AMZN) 1.8 $45M 355k 127.12
Mastercard Incorporated Cl A (MA) 1.7 $45M 113k 395.91
Visa Com Cl A (V) 1.7 $44M 193k 230.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $39M 887k 44.23
Johnson & Johnson (JNJ) 1.5 $39M 251k 155.75
JPMorgan Chase & Co. (JPM) 1.5 $39M 267k 145.02
Colgate-Palmolive Company (CL) 1.4 $37M 518k 71.11
Danaher Corporation (DHR) 1.4 $37M 148k 248.10
Fortive (FTV) 1.4 $36M 480k 74.16
Ishares Tr Core Total Usd (IUSB) 1.4 $35M 805k 43.72
Walt Disney Company (DIS) 1.2 $31M 385k 81.05
Ishares Tr Msci Eafe Etf (EFA) 1.2 $30M 431k 68.92
TJX Companies (TJX) 1.0 $27M 302k 88.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $25M 247k 100.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $23M 497k 46.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $23M 452k 50.89
Abbott Laboratories (ABT) 0.9 $23M 236k 96.85
Blackstone Group Inc Com Cl A (BX) 0.9 $23M 213k 107.14
Waste Management (WM) 0.9 $23M 148k 152.44
Merck & Co (MRK) 0.9 $23M 218k 102.95
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $22M 727k 30.38
McDonald's Corporation (MCD) 0.8 $22M 83k 263.44
Zoetis Cl A (ZTS) 0.8 $21M 122k 173.98
Qualcomm (QCOM) 0.8 $21M 189k 111.06
Stryker Corporation (SYK) 0.8 $21M 76k 273.27
AFLAC Incorporated (AFL) 0.8 $21M 269k 76.75
Ansys (ANSS) 0.8 $21M 69k 297.55
American Express Company (AXP) 0.8 $20M 137k 149.19
Wal-Mart Stores (WMT) 0.8 $20M 126k 159.93
Charles Schwab Corporation (SCHW) 0.8 $20M 366k 54.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $20M 395k 50.60
Pfizer (PFE) 0.8 $20M 601k 33.17
Intercontinental Exchange (ICE) 0.8 $20M 179k 110.02
Thermo Fisher Scientific (TMO) 0.7 $19M 37k 506.17
Ecolab (ECL) 0.7 $18M 107k 169.40
Etf Managers Tr Prime Cybr Scrty 0.7 $18M 343k 51.60
Asml Holding N V N Y Registry Shs (ASML) 0.7 $18M 30k 588.67
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.6 $16M 397k 41.17
Ishares Tr Gov/cred Bd Etf (GBF) 0.6 $16M 161k 100.06
Nike CL B (NKE) 0.6 $16M 163k 95.62
Capital One Financial (COF) 0.6 $15M 155k 97.05
Verizon Communications (VZ) 0.6 $15M 454k 32.41
American Tower Reit (AMT) 0.6 $15M 88k 164.45
Ross Stores (ROST) 0.5 $13M 117k 112.95
Target Corporation (TGT) 0.5 $13M 119k 110.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $13M 281k 45.30
Vanguard Index Fds Large Cap Etf (VV) 0.4 $11M 56k 195.69
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $11M 425k 25.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $10M 214k 48.07
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $10M 433k 23.49
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $10M 246k 40.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $9.3M 330k 28.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $8.8M 313k 28.15
Procter & Gamble Company (PG) 0.3 $8.4M 58k 145.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $8.2M 344k 23.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.4M 17k 427.48
Unilever Spon Adr New (UL) 0.3 $7.3M 147k 49.40
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $7.2M 82k 87.90
Vanguard World Mega Cap Index (MGC) 0.3 $7.2M 47k 151.87
Lockheed Martin Corporation (LMT) 0.3 $7.0M 17k 408.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.0M 20k 350.30
Ishares Tr Gbl Comm Svc Etf (IXP) 0.3 $6.9M 102k 68.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $6.5M 65k 100.67
Pepsi (PEP) 0.2 $6.4M 38k 169.44
Kimberly-Clark Corporation (KMB) 0.2 $6.4M 53k 120.85
Coca-Cola Company (KO) 0.2 $5.7M 103k 55.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.5M 161k 33.96
Chevron Corporation (CVX) 0.2 $5.4M 32k 168.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.1M 105k 48.65
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $4.7M 48k 98.12
NVIDIA Corporation (NVDA) 0.2 $4.6M 11k 434.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.6M 13k 358.28
Global X Fds Lithium Btry Etf (LIT) 0.2 $4.3M 78k 55.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.2M 62k 68.81
Vanguard World Fds Health Car Etf (VHT) 0.2 $4.2M 18k 235.10
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.1M 18k 234.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.7M 28k 131.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.4M 68k 49.85
Vanguard Index Fds Value Etf (VTV) 0.1 $3.3M 24k 137.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.3M 139k 23.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.0M 33k 89.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.4M 113k 20.99
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.2M 72k 30.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 27k 75.66
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.0M 40k 50.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.0M 82k 24.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.9M 45k 41.42
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.8M 6.6k 269.39
Ishares Tr Short Treas Bd (SHV) 0.1 $1.7M 16k 110.47
Home Depot (HD) 0.1 $1.7M 5.6k 302.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 4.1k 392.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.6M 32k 48.50
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.5M 71k 21.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 6.3k 212.40
Intel Corporation (INTC) 0.1 $1.3M 37k 35.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.2M 18k 67.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 3.1k 347.74
Eli Lilly & Co. (LLY) 0.0 $987k 1.8k 537.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $979k 18k 54.84
Cisco Systems (CSCO) 0.0 $956k 18k 53.76
Boeing Company (BA) 0.0 $938k 4.9k 191.67
Meta Platforms Cl A (META) 0.0 $925k 3.1k 300.21
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $831k 21k 39.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $826k 3.1k 265.99
Advanced Micro Devices (AMD) 0.0 $817k 7.9k 102.82
Ishares Tr Exponential Tech (XT) 0.0 $816k 16k 52.21
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $810k 16k 50.09
Applied Materials (AMAT) 0.0 $807k 5.8k 138.44
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $805k 9.9k 81.41
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $760k 25k 30.72
Exxon Mobil Corporation (XOM) 0.0 $758k 6.4k 117.58
BlackRock 0.0 $744k 1.2k 646.49
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $732k 18k 40.27
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $711k 30k 23.94
United Security Bancshares (UBFO) 0.0 $703k 95k 7.44
Penumbra (PEN) 0.0 $682k 2.8k 241.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $663k 14k 47.28
Marathon Petroleum Corp (MPC) 0.0 $639k 4.2k 151.34
Edwards Lifesciences (EW) 0.0 $633k 9.1k 69.28
ConocoPhillips (COP) 0.0 $631k 5.3k 119.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $547k 5.3k 102.86
Netflix (NFLX) 0.0 $546k 1.4k 377.60
Ishares Tr Core High Dv Etf (HDV) 0.0 $540k 5.5k 98.89
California Bancorp (CALB) 0.0 $528k 26k 20.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $523k 3.4k 155.40
Eversource Energy (ES) 0.0 $516k 8.9k 58.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $500k 1.5k 335.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $487k 6.7k 72.72
International Business Machines (IBM) 0.0 $480k 3.4k 140.28
Tesla Motors (TSLA) 0.0 $474k 1.9k 250.22
Automatic Data Processing (ADP) 0.0 $461k 1.9k 240.58
Veralto Corp Com Shs (VLTO) 0.0 $455k 5.4k 84.56
Oracle Corporation (ORCL) 0.0 $442k 4.2k 105.93
Travelers Companies (TRV) 0.0 $438k 2.7k 163.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $425k 8.4k 50.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $424k 16k 26.20
Boyd Gaming Corporation (BYD) 0.0 $403k 6.6k 60.83
Netease Sponsored Ads (NTES) 0.0 $377k 3.8k 100.16
Palantir Technologies Cl A (PLTR) 0.0 $356k 22k 16.00
Duke Energy Corp Com New (DUK) 0.0 $342k 3.9k 88.26
Morgan Stanley Com New (MS) 0.0 $334k 4.1k 81.67
Novo-nordisk A S Adr (NVO) 0.0 $332k 3.7k 90.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $328k 3.6k 91.82
Ishares Tr Core Msci Eafe (IEFA) 0.0 $316k 4.9k 64.36
Caterpillar (CAT) 0.0 $314k 1.2k 272.96
Piper Jaffray Companies (PIPR) 0.0 $298k 2.0k 145.31
Texas Instruments Incorporated (TXN) 0.0 $295k 1.9k 159.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $292k 5.9k 49.53
Iron Mountain (IRM) 0.0 $290k 4.9k 59.45
Yum! Brands (YUM) 0.0 $285k 2.3k 124.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $282k 4.0k 70.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $278k 3.0k 93.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $275k 7.8k 35.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $274k 2.6k 103.32
Abbvie (ABBV) 0.0 $271k 1.8k 149.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $270k 2.9k 94.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $269k 1.9k 141.69
Amgen (AMGN) 0.0 $267k 992.00 268.87
Xcel Energy (XEL) 0.0 $261k 4.6k 57.22
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $253k 2.5k 99.43
Activision Blizzard 0.0 $253k 2.7k 93.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $251k 3.5k 72.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $241k 2.3k 103.72
UnitedHealth (UNH) 0.0 $240k 476.00 504.36
Phillips 66 (PSX) 0.0 $239k 2.0k 120.15
Ishares Frontier And Sel (FM) 0.0 $237k 9.1k 25.92
Starbucks Corporation (SBUX) 0.0 $218k 2.4k 91.28
Prologis (PLD) 0.0 $217k 1.9k 112.20
Lowe's Companies (LOW) 0.0 $217k 1.0k 207.84
Csw Industrials (CSW) 0.0 $215k 1.2k 175.24
Raytheon Technologies Corp (RTX) 0.0 $211k 2.9k 71.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $207k 4.7k 43.72
Marsh & McLennan Companies (MMC) 0.0 $206k 1.1k 190.30
Nextdoor Holdings Com Cl A (NXDR) 0.0 $22k 12k 1.82