YCMNET Advisors

Destination Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 197 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $169M 877k 192.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.1 $118M 2.5M 46.62
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $101M 1.0M 99.25
Spdr Ser Tr S&p Divid Etf (SDY) 3.0 $86M 690k 124.97
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $84M 776k 108.25
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.3 $66M 706k 93.08
Ishares Tr Core S&p500 Etf (IVV) 2.2 $65M 136k 477.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $62M 629k 98.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.1 $62M 568k 108.26
Spdr Ser Tr Portfolio Short (SPSB) 2.1 $61M 2.1M 29.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $61M 1.2M 51.27
Costco Wholesale Corporation (COST) 2.0 $59M 89k 660.08
Microsoft Corporation (MSFT) 2.0 $57M 152k 376.04
Ishares Core Msci Emkt (IEMG) 1.9 $56M 1.1M 50.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $55M 200k 277.15
Ishares Tr Expnd Tec Sc Etf (IGM) 1.9 $55M 123k 448.18
Amazon (AMZN) 1.8 $53M 348k 151.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $52M 916k 56.40
Vanguard Index Fds Growth Etf (VUG) 1.8 $52M 166k 310.88
Ishares Tr U.s. Utilits Etf (IDU) 1.7 $50M 627k 79.93
Visa Com Cl A (V) 1.7 $49M 189k 260.35
Alphabet Cap Stk Cl A (GOOGL) 1.7 $49M 347k 139.69
Mastercard Incorporated Cl A (MA) 1.7 $48M 112k 426.51
JPMorgan Chase & Co. (JPM) 1.6 $45M 265k 170.10
Colgate-Palmolive Company (CL) 1.4 $41M 513k 79.71
Johnson & Johnson (JNJ) 1.3 $38M 245k 156.74
Fortive (FTV) 1.2 $35M 479k 73.63
Danaher Corporation (DHR) 1.2 $35M 150k 231.34
Ishares Tr Msci Eafe Etf (EFA) 1.1 $32M 426k 75.35
Ishares Tr Core Total Usd (IUSB) 1.1 $31M 682k 46.07
Walt Disney Company (DIS) 1.0 $30M 327k 90.29
TJX Companies (TJX) 1.0 $28M 297k 93.81
Blackstone Group Inc Com Cl A (BX) 1.0 $28M 211k 130.92
Qualcomm (QCOM) 0.9 $27M 186k 144.63
Waste Management (WM) 0.9 $26M 147k 179.10
Abbott Laboratories (ABT) 0.9 $26M 233k 110.07
American Express Company (AXP) 0.9 $25M 134k 187.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $25M 252k 99.79
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $25M 720k 34.46
Ansys (ANSS) 0.9 $25M 68k 362.88
McDonald's Corporation (MCD) 0.8 $24M 82k 296.51
Zoetis Cl A (ZTS) 0.8 $24M 121k 197.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $24M 67k 356.66
Merck & Co (MRK) 0.8 $23M 214k 109.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $23M 462k 50.62
Charles Schwab Corporation (SCHW) 0.8 $23M 338k 68.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $23M 488k 47.56
Intercontinental Exchange (ICE) 0.8 $23M 177k 128.43
Stryker Corporation (SYK) 0.8 $23M 75k 299.46
Asml Holding N V N Y Registry Shs (ASML) 0.8 $23M 30k 756.93
AFLAC Incorporated (AFL) 0.7 $22M 262k 82.50
Ecolab (ECL) 0.7 $21M 107k 198.35
Etf Managers Tr Prime Cybr Scrty 0.7 $21M 344k 60.41
Wal-Mart Stores (WMT) 0.7 $20M 126k 157.65
Capital One Financial (COF) 0.7 $20M 150k 131.12
American Tower Reit (AMT) 0.6 $17M 80k 215.88
Thermo Fisher Scientific (TMO) 0.6 $17M 31k 530.80
Nike CL B (NKE) 0.6 $17M 153k 108.57
Ross Stores (ROST) 0.6 $16M 116k 138.39
Verizon Communications (VZ) 0.5 $16M 417k 37.70
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.5 $15M 352k 43.49
Ishares Tr Gov/cred Bd Etf (GBF) 0.5 $15M 145k 105.23
Pfizer (PFE) 0.5 $15M 523k 28.79
Vanguard Index Fds Large Cap Etf (VV) 0.4 $12M 54k 218.15
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $11M 241k 45.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $11M 229k 47.74
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $10M 202k 51.26
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $10M 318k 32.17
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $10M 364k 27.99
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $10M 410k 24.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $10M 21k 475.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $9.7M 298k 32.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $9.2M 248k 36.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $8.7M 156k 55.67
Procter & Gamble Company (PG) 0.3 $8.1M 55k 146.54
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $8.0M 328k 24.48
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $7.9M 85k 92.45
Vanguard World Mega Cap Index (MGC) 0.3 $7.8M 46k 169.28
Lockheed Martin Corporation (LMT) 0.3 $7.7M 17k 453.23
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $7.2M 96k 74.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $7.0M 274k 25.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $6.6M 265k 24.79
Unilever Spon Adr New (UL) 0.2 $6.5M 134k 48.48
Pepsi (PEP) 0.2 $6.2M 37k 169.84
Coca-Cola Company (KO) 0.2 $6.0M 101k 58.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $5.9M 59k 100.27
Kimberly-Clark Corporation (KMB) 0.2 $5.8M 48k 121.51
NVIDIA Corporation (NVDA) 0.2 $5.6M 11k 495.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.5M 14k 409.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.9M 105k 47.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.8M 93k 52.00
Chevron Corporation (CVX) 0.2 $4.8M 32k 149.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.7M 33k 140.93
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.6M 18k 262.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.5M 62k 72.03
Vanguard World Fds Health Car Etf (VHT) 0.2 $4.5M 18k 250.70
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $4.3M 44k 97.93
Vanguard Index Fds Value Etf (VTV) 0.1 $3.9M 26k 149.50
Veralto Corp Com Shs (VLTO) 0.1 $3.8M 46k 82.26
Global X Fds Lithium Btry Etf (LIT) 0.1 $3.4M 68k 50.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.2M 42k 75.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.0M 30k 100.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.4M 111k 21.18
Target Corporation (TGT) 0.1 $2.2M 15k 142.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 24k 88.36
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.0M 41k 50.47
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.9M 6.3k 304.53
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $1.9M 43k 44.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.8M 33k 53.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 55k 31.19
Ishares Tr Short Treas Bd (SHV) 0.1 $1.7M 15k 110.13
Home Depot (HD) 0.1 $1.6M 4.6k 346.56
Intel Corporation (INTC) 0.1 $1.6M 31k 50.25
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.5M 67k 22.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 3.5k 436.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 6.2k 237.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.2k 406.89
Eli Lilly & Co. (LLY) 0.0 $1.3M 2.2k 582.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 3.9k 303.17
Boeing Company (BA) 0.0 $1.1M 4.4k 260.64
Advanced Micro Devices (AMD) 0.0 $1.1M 7.3k 147.41
Meta Platforms Cl A (META) 0.0 $1.1M 3.0k 353.96
BlackRock (BLK) 0.0 $959k 1.2k 811.80
Applied Materials (AMAT) 0.0 $945k 5.8k 162.07
Cisco Systems (CSCO) 0.0 $885k 18k 50.52
Ishares Tr Exponential Tech (XT) 0.0 $880k 15k 59.87
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $841k 9.2k 91.05
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $836k 16k 51.15
United Security Bancshares (UBFO) 0.0 $795k 95k 8.41
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $792k 14k 55.28
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $778k 25k 30.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $760k 11k 70.35
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $752k 19k 39.10
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $734k 18k 40.38
Netflix (NFLX) 0.0 $724k 1.5k 486.88
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $722k 30k 24.17
Penumbra (PEN) 0.0 $709k 2.8k 251.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $676k 1.8k 376.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $671k 8.1k 82.96
California Bancorp (CALB) 0.0 $650k 26k 24.76
Exxon Mobil Corporation (XOM) 0.0 $642k 6.4k 99.98
ConocoPhillips (COP) 0.0 $611k 5.3k 116.07
Tesla Motors (TSLA) 0.0 $588k 2.4k 248.48
Edwards Lifesciences (EW) 0.0 $569k 7.5k 76.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $566k 5.5k 101.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $565k 3.3k 170.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $551k 5.2k 105.43
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $547k 16k 33.52
Travelers Companies (TRV) 0.0 $539k 2.8k 190.48
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $525k 6.2k 85.06
Oracle Corporation (ORCL) 0.0 $513k 4.9k 105.44
Marathon Petroleum Corp (MPC) 0.0 $478k 3.2k 148.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $473k 16k 29.23
Automatic Data Processing (ADP) 0.0 $436k 1.9k 232.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $424k 8.4k 50.24
Broadcom (AVGO) 0.0 $375k 336.00 1116.25
Duke Energy Corp Com New (DUK) 0.0 $375k 3.9k 97.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $365k 7.6k 47.90
Morgan Stanley Com New (MS) 0.0 $362k 3.9k 93.25
Piper Jaffray Companies (PIPR) 0.0 $358k 2.0k 174.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $356k 3.4k 104.92
Netease Sponsored Ads (NTES) 0.0 $350k 3.8k 93.16
Novo-nordisk A S Adr (NVO) 0.0 $346k 3.3k 103.46
Eversource Energy (ES) 0.0 $345k 5.6k 61.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $335k 1.9k 173.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $326k 3.6k 91.39
Texas Instruments Incorporated (TXN) 0.0 $322k 1.9k 170.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $320k 2.0k 157.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $301k 5.2k 57.94
Yum! Brands (YUM) 0.0 $298k 2.3k 130.66
Abbvie (ABBV) 0.0 $298k 1.9k 154.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $296k 2.6k 111.63
Xcel Energy (XEL) 0.0 $282k 4.6k 61.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $271k 3.5k 78.03
Ishares Tr Core Div Grwth (DGRO) 0.0 $264k 4.9k 53.82
Prologis (PLD) 0.0 $258k 1.9k 133.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $257k 3.4k 76.13
Csw Industrials (CSWI) 0.0 $255k 1.2k 207.41
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $253k 2.5k 99.12
Raytheon Technologies Corp (RTX) 0.0 $244k 2.9k 84.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $241k 2.2k 107.49
Ishares Frontier And Sel (FM) 0.0 $241k 9.1k 26.30
International Business Machines (IBM) 0.0 $240k 1.5k 163.58
Starbucks Corporation (SBUX) 0.0 $237k 2.5k 96.00
Honeywell International (HON) 0.0 $230k 1.1k 209.76
Adobe Systems Incorporated (ADBE) 0.0 $219k 367.00 596.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $216k 3.5k 61.94
Lululemon Athletica (LULU) 0.0 $215k 421.00 511.29
Intuitive Surgical Com New (ISRG) 0.0 $215k 637.00 337.36
Iron Mountain (IRM) 0.0 $213k 3.0k 69.98
Lam Research Corporation (LRCX) 0.0 $209k 267.00 783.26
Amgen (AMGN) 0.0 $209k 726.00 287.89
Lowe's Companies (LOW) 0.0 $209k 939.00 222.55
Ishares Tr Morningstar Valu (ILCV) 0.0 $209k 3.0k 70.62
Marsh & McLennan Companies (MMC) 0.0 $205k 1.1k 189.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $202k 3.4k 59.32
Nextdoor Holdings Com Cl A (KIND) 0.0 $23k 12k 1.89