YCMNET Advisors

Destination Wealth Management as of June 30, 2024

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 199 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $126M 1.3M 97.07
Spdr Ser Tr S&p Divid Etf (SDY) 3.4 $89M 698k 127.18
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $84M 787k 106.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.8 $75M 728k 102.70
Ishares Tr Core S&p500 Etf (IVV) 2.7 $70M 129k 547.23
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.6 $70M 751k 92.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.6 $69M 688k 99.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $68M 1.3M 51.24
Ishares Core Msci Emkt (IEMG) 2.4 $64M 1.2M 53.53
Ishares Tr Expnd Tec Sc Etf (IGM) 2.4 $63M 673k 94.31
Microsoft Corporation (MSFT) 2.4 $63M 142k 446.95
Vanguard Index Fds Growth Etf (VUG) 2.2 $59M 159k 374.01
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $58M 995k 58.52
Ishares Tr U.s. Utilits Etf (IDU) 2.1 $57M 643k 87.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $49M 1.1M 45.58
Colgate-Palmolive Company (CL) 1.9 $49M 508k 97.04
Visa Com Cl A (V) 1.8 $48M 184k 262.47
Mastercard Incorporated Cl A (MA) 1.8 $48M 108k 441.16
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $47M 1.6M 29.70
Danaher Corporation (DHR) 1.5 $39M 157k 249.85
Johnson & Johnson (JNJ) 1.4 $38M 261k 146.16
Ishares Tr Core Total Usd (IUSB) 1.4 $38M 845k 45.22
Amazon Call Option (AMZN) 1.4 $38M 323k 116.87
Fortive (FTV) 1.3 $35M 477k 74.10
Qualcomm (QCOM) 1.3 $34M 173k 199.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $31M 77k 406.80
TJX Companies (TJX) 1.2 $31M 282k 110.10
Walt Disney Company (DIS) 1.2 $31M 311k 99.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $31M 480k 64.25
Costco Wholesale Corporation Call Option (COST) 1.1 $29M 79k 370.48
Waste Management (WM) 1.1 $29M 138k 213.34
American Express Company (AXP) 1.1 $29M 123k 231.55
Asml Holding N V N Y Registry Shs (ASML) 1.1 $28M 28k 1022.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $27M 266k 100.65
Analog Devices (ADI) 1.0 $26M 113k 228.26
Merck & Co (MRK) 1.0 $25M 205k 123.80
Charles Schwab Corporation (SCHW) 0.9 $25M 339k 73.69
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $25M 668k 37.02
Ecolab (ECL) 0.9 $25M 104k 238.00
Abbott Laboratories (ABT) 0.9 $25M 237k 103.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $25M 519k 47.37
Stryker Corporation (SYK) 0.9 $24M 71k 340.25
Intercontinental Exchange (ICE) 0.9 $24M 176k 136.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $24M 464k 51.09
AFLAC Incorporated (AFL) 0.9 $23M 253k 89.31
Ansys (ANSS) 0.8 $22M 68k 321.50
Amplify Etf Tr Amplify Cybersec (HACK) 0.8 $22M 334k 64.73
Novo-nordisk A S Adr (NVO) 0.8 $21M 150k 142.74
Zoetis Cl A (ZTS) 0.8 $21M 123k 173.36
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.8 $21M 326k 65.20
McDonald's Corporation (MCD) 0.8 $21M 82k 254.84
Capital One Financial (COF) 0.8 $21M 149k 138.45
Thermo Fisher Scientific (TMO) 0.7 $19M 35k 553.00
Verizon Communications (VZ) 0.7 $19M 466k 41.24
Pfizer (PFE) 0.7 $19M 665k 27.98
American Tower Reit (AMT) 0.7 $18M 93k 194.38
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.7 $18M 414k 42.61
Ishares Tr Gov/cred Bd Etf (GBF) 0.7 $17M 168k 102.71
JPMorgan Chase & Co. Call Option (JPM) 0.6 $17M 244k 69.86
Ross Stores (ROST) 0.6 $16M 113k 145.32
Vanguard Index Fds Large Cap Etf (VV) 0.5 $13M 51k 249.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $12M 266k 46.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $12M 230k 50.21
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $11M 237k 46.77
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $11M 398k 27.67
Wal-Mart Stores Call Option (WMT) 0.4 $11M 361k 28.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $10M 321k 31.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $9.8M 268k 36.66
Procter & Gamble Company (PG) 0.3 $9.0M 55k 164.92
Blackstone Group Inc Com Cl A Call Option (BX) 0.3 $8.5M 203k 41.63
Vanguard World Mega Cap Index (MGC) 0.3 $8.3M 42k 197.29
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $8.3M 91k 91.08
Lockheed Martin Corporation (LMT) 0.3 $8.0M 17k 467.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $7.9M 321k 24.49
Ishares Tr Gbl Comm Svc Etf (IXP) 0.3 $7.7M 87k 88.78
Unilever Spon Adr New (UL) 0.3 $7.5M 136k 54.99
NVIDIA Corporation (NVDA) 0.3 $7.4M 60k 123.54
Kimberly-Clark Corporation (KMB) 0.3 $7.0M 51k 138.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.6M 14k 479.11
Coca-Cola Company (KO) 0.2 $6.6M 103k 63.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $6.3M 100k 62.87
Pepsi (PEP) 0.2 $6.2M 38k 164.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $6.1M 61k 100.71
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $6.0M 429k 13.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.5M 142k 38.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.4M 105k 51.26
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.0M 17k 297.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.9M 27k 183.42
Chevron Corporation (CVX) 0.2 $4.9M 31k 156.42
Vanguard World Health Car Etf (VHT) 0.2 $4.8M 18k 266.00
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $4.8M 48k 98.69
Vanguard Index Fds Value Etf (VTV) 0.2 $4.5M 28k 160.41
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $3.6M 19k 187.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.4M 31k 112.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.4M 135k 25.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.2M 69k 47.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.2M 120k 26.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.3M 111k 21.04
Tesla Motors (TSLA) 0.1 $2.2M 11k 197.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.1M 27k 77.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 25k 83.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.1M 65k 31.55
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.0M 40k 50.66
Vanguard World Consum Dis Etf (VCR) 0.1 $2.0M 6.3k 312.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.9M 34k 56.04
Eli Lilly & Co. (LLY) 0.1 $1.7M 1.9k 905.56
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.7M 76k 21.72
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $1.6M 32k 51.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 5.9k 267.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.2k 468.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 3.0k 500.05
Applied Materials (AMAT) 0.1 $1.5M 6.2k 235.98
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 57k 25.33
Home Depot (HD) 0.1 $1.4M 4.1k 344.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 14k 100.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 3.4k 364.51
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 11k 110.50
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $961k 9.3k 103.85
Intel Corporation (INTC) 0.0 $928k 30k 30.97
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $882k 17k 51.64
BlackRock (BLK) 0.0 $842k 1.1k 787.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $809k 11k 72.64
Boeing Company (BA) 0.0 $768k 4.2k 182.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $761k 13k 56.88
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $735k 18k 40.47
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $732k 30k 24.28
Oracle Corporation (ORCL) 0.0 $693k 4.9k 141.21
United Security Bancshares (UBFO) 0.0 $685k 95k 7.25
Netflix (NFLX) 0.0 $680k 1.0k 674.88
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $679k 29k 23.49
Cisco Systems (CSCO) 0.0 $663k 14k 47.51
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $635k 16k 39.34
Ishares Tr Exponential Tech (XT) 0.0 $633k 11k 58.83
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $632k 26k 24.67
Edwards Lifesciences (EW) 0.0 $630k 6.8k 92.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $619k 5.9k 104.55
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $605k 11k 57.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $597k 1.5k 391.08
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $597k 6.2k 96.62
Exxon Mobil Corporation (XOM) 0.0 $576k 5.0k 115.12
ConocoPhillips (COP) 0.0 $576k 5.0k 114.38
California Bancorp (CALB) 0.0 $564k 26k 21.50
Marathon Petroleum Corp (MPC) 0.0 $560k 3.2k 173.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $556k 5.1k 108.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $532k 2.9k 182.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $522k 16k 32.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $478k 43k 11.10
Wells Fargo & Company (WFC) 0.0 $476k 8.0k 59.39
Piper Jaffray Companies (PIPR) 0.0 $471k 2.0k 230.17
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $464k 64k 7.31
Broadcom (AVGO) 0.0 $464k 289.00 1604.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $421k 3.6k 118.61
Meta Platforms Cl A Call Option (META) 0.0 $406k 3.2k 126.63
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $405k 13k 30.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $395k 3.3k 119.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $390k 6.8k 57.61
Morgan Stanley Com New (MS) 0.0 $386k 4.0k 97.19
Duke Energy Corp Com New (DUK) 0.0 $384k 3.8k 100.23
Automatic Data Processing (ADP) 0.0 $371k 1.6k 238.69
Advanced Micro Devices Call Option (AMD) 0.0 $367k 8.8k 41.55
Netease Sponsored Ads (NTES) 0.0 $359k 3.8k 95.58
International Business Machines (IBM) 0.0 $359k 2.1k 172.95
Abbvie (ABBV) 0.0 $344k 2.0k 171.51
Travelers Companies (TRV) 0.0 $343k 1.7k 203.31
Global X Fds Lithium Btry Etf (LIT) 0.0 $343k 8.8k 38.81
S&p Global (SPGI) 0.0 $340k 762.00 446.00
Intuitive Surgical Com New (ISRG) 0.0 $329k 740.00 444.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $328k 2.0k 164.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $328k 3.6k 91.78
Csw Industrials (CSWI) 0.0 $326k 1.2k 265.31
Texas Instruments Incorporated (TXN) 0.0 $325k 1.7k 194.57
Ishares Frontier And Sel (FM) 0.0 $316k 12k 27.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $302k 1.7k 173.81
Yum! Brands (YUM) 0.0 $302k 2.3k 132.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $297k 3.5k 83.96
Bank of America Corporation (BAC) 0.0 $288k 7.2k 39.77
Lam Research Corporation (LRCX) 0.0 $284k 267.00 1064.85
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $284k 8.4k 33.93
Eversource Energy (ES) 0.0 $265k 4.7k 56.72
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $253k 2.5k 99.37
salesforce (CRM) 0.0 $246k 956.00 257.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $241k 1.1k 218.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $239k 2.2k 106.78
Ishares Tr Morningstar Grwt (ILCG) 0.0 $239k 2.9k 81.41
Kla Corp Com New (KLAC) 0.0 $233k 283.00 824.28
Raytheon Technologies Corp (RTX) 0.0 $231k 2.3k 100.39
Prologis (PLD) 0.0 $228k 2.0k 112.30
Ishares Tr Morningstar Valu (ILCV) 0.0 $226k 3.0k 76.32
Adobe Systems Incorporated (ADBE) 0.0 $221k 398.00 555.54
Xcel Energy (XEL) 0.0 $220k 4.1k 53.41
Honeywell International (HON) 0.0 $216k 1.0k 213.54
McKesson Corporation (MCK) 0.0 $213k 364.00 584.04
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $211k 5.5k 38.72
Caterpillar (CAT) 0.0 $207k 622.00 333.26
Marsh & McLennan Companies (MMC) 0.0 $205k 971.00 210.72
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $204k 1.5k 132.31
Iron Mountain Call Option (IRM) 0.0 $106k 3.0k 34.74
Nextdoor Holdings Com Cl A (KIND) 0.0 $34k 12k 2.78
Apple Put Option (AAPL) 0.0 $15k 875k 0.02