YCMNET Advisors

Destination Wealth Management as of March 31, 2024

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 205 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $121M 1.2M 97.94
Spdr Ser Tr S&p Divid Etf (SDY) 3.5 $92M 702k 131.24
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $87M 787k 110.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.8 $75M 712k 105.03
Ishares Tr Core S&p500 Etf (IVV) 2.7 $71M 134k 525.73
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.6 $70M 742k 94.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $67M 676k 99.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $66M 1.3M 51.28
Microsoft Corporation (MSFT) 2.4 $62M 148k 420.72
Ishares Core Msci Emkt (IEMG) 2.3 $62M 1.2M 51.60
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $61M 1.0M 60.74
Ishares Tr Expnd Tec Sc Etf (IGM) 2.3 $61M 706k 86.18
Vanguard Index Fds Growth Etf (VUG) 2.1 $55M 161k 344.20
Ishares Tr U.s. Utilits Etf (IDU) 2.1 $55M 653k 84.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $55M 1.2M 46.00
Mastercard Incorporated Cl A (MA) 2.0 $53M 110k 481.57
Visa Com Cl A (V) 2.0 $52M 186k 279.08
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $48M 1.6M 29.77
Colgate-Palmolive Company (CL) 1.8 $47M 517k 90.05
Fortive (FTV) 1.5 $41M 476k 86.02
Johnson & Johnson (JNJ) 1.5 $40M 255k 158.19
Walt Disney Company (DIS) 1.5 $39M 321k 122.36
Danaher Corporation (DHR) 1.5 $39M 156k 249.72
Ishares Tr Core Total Usd (IUSB) 1.4 $38M 835k 45.59
Amazon Call Option (AMZN) 1.3 $36M 339k 104.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $33M 534k 62.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $32M 77k 420.52
Qualcomm (QCOM) 1.2 $31M 184k 169.30
Waste Management (WM) 1.2 $30M 143k 213.15
American Express Company (AXP) 1.1 $30M 132k 227.69
TJX Companies (TJX) 1.1 $30M 292k 101.42
Asml Holding N V N Y Registry Shs (ASML) 1.1 $28M 29k 970.46
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $28M 700k 39.81
Merck & Co (MRK) 1.1 $28M 211k 131.95
Abbott Laboratories (ABT) 1.0 $27M 235k 113.66
Stryker Corporation (SYK) 1.0 $26M 73k 357.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $26M 258k 100.54
Charles Schwab Corporation (SCHW) 1.0 $25M 351k 72.34
Ecolab (ECL) 0.9 $25M 107k 230.90
Intercontinental Exchange (ICE) 0.9 $25M 179k 137.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $24M 513k 47.44
Ansys (ANSS) 0.9 $24M 69k 347.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $24M 465k 51.06
McDonald's Corporation (MCD) 0.9 $23M 82k 281.95
Capital One Financial (COF) 0.9 $23M 152k 148.89
AFLAC Incorporated (AFL) 0.8 $22M 259k 85.86
Costco Wholesale Corporation Call Option (COST) 0.8 $22M 85k 258.56
Amplify Etf Tr Amplify Cybersec (HACK) 0.8 $22M 340k 64.11
Zoetis Cl A (ZTS) 0.8 $21M 122k 169.21
Thermo Fisher Scientific (TMO) 0.8 $20M 35k 581.20
Verizon Communications (VZ) 0.7 $19M 460k 41.96
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.7 $18M 410k 42.90
American Tower Reit (AMT) 0.7 $18M 89k 197.59
JPMorgan Chase & Co. Call Option (JPM) 0.7 $18M 256k 68.41
Pfizer (PFE) 0.7 $18M 631k 27.75
Ishares Tr Gov/cred Bd Etf (GBF) 0.6 $17M 165k 103.54
Ross Stores (ROST) 0.6 $17M 114k 146.76
Nike CL B (NKE) 0.6 $16M 169k 93.98
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $14M 345k 41.47
Vanguard Index Fds Large Cap Etf (VV) 0.5 $13M 52k 239.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $12M 264k 47.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $12M 228k 50.77
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $12M 236k 48.77
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $11M 393k 28.04
Blackstone Group Inc Com Cl A Call Option (BX) 0.4 $11M 207k 50.80
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $10M 421k 24.70
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $10M 316k 32.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $10M 283k 35.19
Procter & Gamble Company (PG) 0.3 $8.9M 55k 162.25
Wal-Mart Stores Call Option (WMT) 0.3 $8.1M 375k 21.63
Vanguard World Mega Cap Index (MGC) 0.3 $8.1M 43k 186.87
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $8.1M 331k 24.48
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $8.0M 87k 91.86
Lockheed Martin Corporation (LMT) 0.3 $7.8M 17k 454.87
Ishares Tr Gbl Comm Svc Etf (IXP) 0.3 $7.8M 93k 84.14
NVIDIA Corporation Call Option (NVDA) 0.3 $6.9M 13k 542.52
Unilever Spon Adr New (UL) 0.3 $6.9M 137k 50.19
Pepsi (PEP) 0.2 $6.6M 38k 175.01
Kimberly-Clark Corporation (KMB) 0.2 $6.5M 51k 129.35
Coca-Cola Company (KO) 0.2 $6.3M 103k 61.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $6.3M 103k 61.05
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $6.3M 434k 14.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.2M 158k 39.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $6.1M 60k 100.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.9M 13k 444.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $5.3M 209k 25.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.3M 102k 51.60
Chevron Corporation (CVX) 0.2 $5.1M 33k 157.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.9M 17k 288.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.8M 32k 152.26
Vanguard World Health Car Etf (VHT) 0.2 $4.7M 17k 270.52
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $4.4M 45k 98.61
Vanguard Index Fds Value Etf (VTV) 0.2 $4.1M 25k 162.86
Global X Fds Lithium Btry Etf (LIT) 0.1 $3.5M 77k 45.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.4M 70k 49.24
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $3.4M 20k 171.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.4M 31k 109.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.2M 126k 25.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.4M 114k 21.15
Tesla Motors (TSLA) 0.1 $2.3M 13k 175.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.3M 28k 81.43
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 96k 23.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 25k 86.48
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.1M 66k 32.23
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.0M 40k 50.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.0M 34k 58.59
Vanguard World Consum Dis Etf (VCR) 0.1 $1.9M 6.1k 317.72
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $1.8M 37k 49.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 6.8k 259.89
Home Depot (HD) 0.1 $1.8M 4.6k 383.59
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.6M 74k 21.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 3.2k 480.63
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.8k 778.06
Intel Corporation (INTC) 0.1 $1.4M 31k 44.17
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 12k 110.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 3.2k 418.01
Applied Materials (AMAT) 0.0 $1.2M 6.0k 206.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 13k 92.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 3.3k 337.05
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $921k 9.1k 100.81
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $914k 18k 51.50
BlackRock 0.0 $895k 1.1k 833.70
Cisco Systems (CSCO) 0.0 $879k 18k 49.91
Boeing Company (BA) 0.0 $844k 4.4k 192.98
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $738k 30k 24.60
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $736k 18k 40.50
United Security Bancshares (UBFO) 0.0 $729k 95k 7.71
Edwards Lifesciences (EW) 0.0 $674k 7.1k 95.56
ConocoPhillips (COP) 0.0 $674k 5.3k 127.28
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $672k 16k 41.59
Ishares Tr Exponential Tech (XT) 0.0 $671k 11k 59.62
Ishares Tr Core Msci Eafe (IEFA) 0.0 $651k 8.8k 74.22
Marathon Petroleum Corp (MPC) 0.0 $649k 3.2k 201.50
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $626k 11k 57.54
Oracle Corporation (ORCL) 0.0 $619k 4.9k 125.61
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $607k 11k 57.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $606k 3.3k 182.63
Ishares Tr Core High Dv Etf (HDV) 0.0 $599k 5.4k 110.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $595k 5.7k 104.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $594k 1.5k 397.77
Exxon Mobil Corporation (XOM) 0.0 $579k 5.0k 116.24
California Bancorp (CALB) 0.0 $578k 26k 22.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $576k 6.2k 93.19
Netflix (NFLX) 0.0 $556k 915.00 607.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $517k 16k 31.95
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $476k 63k 7.59
Automatic Data Processing (ADP) 0.0 $467k 1.9k 249.74
Novo-nordisk A S Adr (NVO) 0.0 $446k 3.5k 128.42
Advanced Micro Devices Call Option (AMD) 0.0 $429k 7.7k 55.85
International Business Machines (IBM) 0.0 $422k 2.2k 190.98
Veralto Corp Com Shs (VLTO) 0.0 $407k 4.6k 88.67
Piper Jaffray Companies (PIPR) 0.0 $407k 2.0k 198.49
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $403k 13k 30.83
Meta Platforms Cl A Call Option (META) 0.0 $396k 3.3k 119.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $392k 3.4k 114.96
Target Corporation (TGT) 0.0 $391k 2.2k 177.18
Netease Sponsored Ads (NTES) 0.0 $391k 3.8k 103.47
Travelers Companies (TRV) 0.0 $388k 1.7k 230.11
Ishares Tr Core Div Grwth (DGRO) 0.0 $380k 6.6k 58.06
Duke Energy Corp Com New (DUK) 0.0 $380k 3.9k 96.71
Broadcom (AVGO) 0.0 $376k 284.00 1325.41
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $376k 15k 24.87
Morgan Stanley Com New (MS) 0.0 $373k 4.0k 94.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $328k 3.6k 91.80
S&p Global (SPGI) 0.0 $326k 766.00 425.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $322k 1.9k 169.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $321k 2.6k 120.99
Yum! Brands (YUM) 0.0 $316k 2.3k 138.65
Ishares Frontier And Sel (FM) 0.0 $306k 11k 28.65
Texas Instruments Incorporated (TXN) 0.0 $300k 1.7k 174.22
Raytheon Technologies Corp (RTX) 0.0 $298k 3.1k 97.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $297k 27k 11.01
Intuitive Surgical Com New (ISRG) 0.0 $293k 734.00 399.09
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $291k 8.4k 34.87
Eversource Energy (ES) 0.0 $290k 4.9k 59.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $290k 3.5k 83.58
Abbvie (ABBV) 0.0 $289k 1.6k 182.13
Csw Industrials (CSW) 0.0 $288k 1.2k 234.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $279k 5.5k 50.29
Starbucks Corporation (SBUX) 0.0 $274k 3.0k 91.38
Lam Research Corporation 0.0 $260k 268.00 971.57
Bank of America Corporation (BAC) 0.0 $256k 6.7k 37.92
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $253k 2.5k 99.42
Prologis (PLD) 0.0 $253k 1.9k 130.21
Honeywell International (HON) 0.0 $248k 1.2k 205.25
Caterpillar (CAT) 0.0 $243k 663.00 366.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $240k 2.2k 107.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $240k 4.8k 50.17
Lowe's Companies (LOW) 0.0 $239k 940.00 254.73
salesforce (CRM) 0.0 $239k 793.00 301.18
Ishares Tr Morningstar Valu (ILCV) 0.0 $227k 3.0k 76.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $224k 2.8k 80.62
Xcel Energy (XEL) 0.0 $222k 4.1k 53.75
Ishares Tr Morningstar Grwt (ILCG) 0.0 $221k 2.9k 75.48
Marsh & McLennan Companies (MMC) 0.0 $218k 1.1k 205.98
Select Sector Spdr Tr Financial (XLF) 0.0 $217k 5.1k 42.12
UnitedHealth (UNH) 0.0 $214k 432.00 494.22
Amgen (AMGN) 0.0 $210k 738.00 284.39
Cummins (CMI) 0.0 $206k 700.00 294.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $206k 1.8k 115.30
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $204k 1.6k 128.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $200k 2.6k 75.99
Apple Put Option (AAPL) 0.0 $119k 891k 0.13
Iron Mountain Call Option (IRM) 0.0 $80k 3.0k 26.39
Nextdoor Holdings Com Cl A (NXDR) 0.0 $27k 12k 2.25