YCMNET Advisors

Destination Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 220 positions in its portfolio as reported in the September 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 $136M 1.3M 101.27
Spdr Ser Tr S&p Divid Etf (SDY) 3.5 $100M 700k 142.04
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $92M 789k 116.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.9 $82M 745k 109.33
Ishares Tr Core S&p500 Etf (IVV) 2.6 $74M 128k 576.82
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.5 $73M 780k 93.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $72M 710k 101.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $72M 1.4M 52.66
Ishares Core Msci Emkt (IEMG) 2.5 $71M 1.2M 57.41
Ishares Tr U.s. Utilits Etf (IDU) 2.3 $65M 637k 102.02
Ishares Tr Expnd Tec Sc Etf (IGM) 2.3 $64M 669k 95.94
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $63M 1.0M 62.32
Microsoft Corporation (MSFT) 2.1 $61M 142k 430.30
Vanguard Index Fds Growth Etf (VUG) 2.1 $60M 157k 383.93
Mastercard Incorporated Cl A (MA) 1.9 $53M 108k 493.80
Colgate-Palmolive Company (CL) 1.8 $52M 499k 103.81
Visa Com Cl A (V) 1.8 $51M 187k 274.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $50M 1.1M 47.52
Spdr Ser Tr Portfolio Short (SPSB) 1.7 $49M 1.6M 30.28
Danaher Corporation (DHR) 1.6 $44M 159k 278.02
Johnson & Johnson (JNJ) 1.5 $44M 269k 162.06
Ishares Tr Core Total Usd (IUSB) 1.4 $41M 874k 47.12
Ishares Tr Msci Eafe Etf (EFA) 1.3 $36M 431k 83.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $35M 77k 460.26
Amazon Call Option (AMZN) 1.2 $35M 327k 107.17
American Express Company (AXP) 1.1 $32M 120k 271.20
TJX Companies (TJX) 1.1 $32M 273k 117.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $32M 466k 67.85
Costco Wholesale Corporation Call Option (COST) 1.1 $31M 77k 399.47
Walt Disney Company (DIS) 1.0 $30M 307k 96.19
Qualcomm (QCOM) 1.0 $29M 172k 170.05
Waste Management (WM) 1.0 $29M 137k 207.60
Analog Devices (ADI) 1.0 $28M 121k 230.17
Intercontinental Exchange (ICE) 1.0 $28M 173k 160.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $28M 274k 100.69
AFLAC Incorporated (AFL) 1.0 $28M 246k 111.80
Abbott Laboratories (ABT) 1.0 $28M 241k 114.01
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $27M 657k 41.16
Ecolab (ECL) 0.9 $26M 103k 255.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $26M 534k 48.68
Fortive (FTV) 0.9 $26M 326k 78.93
Stryker Corporation (SYK) 0.9 $26M 71k 361.26
McDonald's Corporation (MCD) 0.9 $25M 83k 304.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $24M 475k 51.04
Eli Lilly & Co. (LLY) 0.8 $24M 27k 885.93
Zoetis Cl A (ZTS) 0.8 $24M 124k 195.38
Merck & Co (MRK) 0.8 $24M 209k 113.56
Asml Holding N V N Y Registry Shs (ASML) 0.8 $23M 28k 833.24
Amplify Etf Tr Amplify Cybersec (HACK) 0.8 $23M 333k 68.28
Capital One Financial (COF) 0.8 $22M 149k 149.73
American Tower Reit (AMT) 0.8 $22M 95k 232.56
Ansys (ANSS) 0.8 $22M 69k 318.63
Verizon Communications (VZ) 0.8 $22M 489k 44.91
Thermo Fisher Scientific (TMO) 0.8 $22M 35k 618.56
Pfizer (PFE) 0.7 $20M 704k 28.94
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.7 $19M 429k 44.53
Novo-nordisk A S Adr (NVO) 0.7 $19M 159k 119.07
Ishares Tr Gov/cred Bd Etf (GBF) 0.6 $18M 172k 106.84
JPMorgan Chase & Co. Call Option (JPM) 0.6 $18M 238k 74.50
Ross Stores (ROST) 0.6 $17M 113k 150.51
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $16M 328k 47.89
O'reilly Automotive (ORLY) 0.5 $15M 13k 1151.60
Wal-Mart Stores Call Option (WMT) 0.5 $14M 351k 41.19
Blackstone Group Inc Com Cl A Call Option (BX) 0.5 $14M 200k 69.38
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $13M 269k 48.59
Vanguard Index Fds Large Cap Etf (VV) 0.5 $13M 49k 263.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $12M 233k 52.58
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $12M 405k 30.23
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $12M 235k 51.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $11M 319k 34.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $10M 265k 37.70
Lockheed Martin Corporation (LMT) 0.3 $9.8M 17k 584.55
Procter & Gamble Company (PG) 0.3 $9.5M 55k 173.20
Vanguard World Mega Cap Index (MGC) 0.3 $9.0M 44k 206.64
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $8.8M 93k 94.61
NVIDIA Corporation (NVDA) 0.3 $8.6M 71k 121.44
Unilever Spon Adr New (UL) 0.3 $8.6M 133k 64.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $8.3M 17k 488.06
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $8.2M 326k 25.16
Ishares Tr Gbl Comm Svc Etf (IXP) 0.3 $8.1M 86k 94.13
Coca-Cola Company (KO) 0.3 $7.2M 101k 71.86
Kimberly-Clark Corporation (KMB) 0.2 $7.1M 50k 142.28
Pepsi (PEP) 0.2 $6.6M 39k 170.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $6.5M 98k 66.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $6.2M 62k 100.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.8M 108k 53.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.7M 139k 41.12
Vanguard Index Fds Value Etf (VTV) 0.2 $5.2M 30k 174.57
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.2M 17k 314.40
Vanguard World Health Car Etf (VHT) 0.2 $5.0M 18k 282.20
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $4.8M 49k 98.97
Chevron Corporation (CVX) 0.2 $4.8M 33k 147.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.7M 28k 167.19
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.2 $4.3M 21k 208.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.6M 30k 120.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.6M 136k 26.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.5M 67k 51.50
Broadcom (AVGO) 0.1 $3.4M 20k 172.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.4M 116k 29.18
Tesla Motors (TSLA) 0.1 $3.3M 13k 261.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 25k 97.42
Vanguard World Consum Dis Etf (VCR) 0.1 $2.4M 7.0k 340.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.3M 112k 21.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.2M 27k 83.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.2M 67k 33.23
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.1M 41k 50.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.0M 34k 59.22
Ishares Tr Us Telecom Etf (IYZ) 0.1 $2.0M 78k 25.26
Advanced Micro Devices (AMD) 0.1 $1.9M 12k 164.08
Home Depot (HD) 0.1 $1.9M 4.6k 405.20
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 47k 37.20
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $1.7M 31k 53.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 3.1k 527.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 3.4k 465.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.4M 13k 104.18
Applied Materials (AMAT) 0.0 $1.2M 6.1k 202.04
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 11k 110.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 3.1k 375.38
Charles Schwab Corporation (SCHW) 0.0 $1.1M 17k 64.81
BlackRock 0.0 $1.1M 1.1k 949.51
Oracle Corporation (ORCL) 0.0 $1.1M 6.2k 170.40
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1000k 9.2k 108.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $918k 3.2k 283.18
Meta Platforms Cl A Call Option (META) 0.0 $916k 5.7k 161.60
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $907k 17k 52.82
Ishares Tr Core Msci Eafe (IEFA) 0.0 $893k 11k 78.05
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $832k 14k 58.11
United Security Bancshares (UBFO) 0.0 $823k 95k 8.71
Netflix (NFLX) 0.0 $768k 1.1k 709.27
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $741k 18k 40.78
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $735k 30k 24.27
Exxon Mobil Corporation (XOM) 0.0 $719k 6.1k 117.22
Cisco Systems (CSCO) 0.0 $717k 14k 53.22
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $693k 62k 11.11
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $674k 16k 42.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $670k 6.3k 106.19
Abbvie (ABBV) 0.0 $665k 3.4k 197.50
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $655k 26k 25.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $649k 11k 61.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $634k 1.5k 423.23
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $629k 27k 23.48
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $628k 6.2k 101.65
Ishares Tr Exponential Tech (XT) 0.0 $615k 10k 60.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $605k 18k 34.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $601k 5.1k 117.62
Boeing Company (BA) 0.0 $585k 3.8k 152.03
Piper Jaffray Companies (PIPR) 0.0 $581k 2.0k 283.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $578k 2.9k 198.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $575k 11k 54.68
Prologis (PLD) 0.0 $569k 4.5k 126.29
Duke Energy Corp Com New (DUK) 0.0 $564k 4.9k 115.30
Cintas Corporation (CTAS) 0.0 $548k 2.7k 205.88
Intel Corporation (INTC) 0.0 $545k 23k 23.46
Southern California Bancorp (BCAL) 0.0 $541k 37k 14.79
ConocoPhillips (COP) 0.0 $535k 5.1k 105.29
Marathon Petroleum Corp (MPC) 0.0 $528k 3.2k 162.91
International Business Machines (IBM) 0.0 $508k 2.3k 221.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $496k 43k 11.52
Southern Company (SO) 0.0 $478k 5.3k 90.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $475k 6.3k 75.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $465k 2.6k 179.16
Edwards Lifesciences (EW) 0.0 $463k 7.0k 65.99
Bank of America Corporation (BAC) 0.0 $454k 11k 39.68
Csw Industrials (CSW) 0.0 $450k 1.2k 366.39
Corning Incorporated (GLW) 0.0 $446k 9.9k 45.15
Select Sector Spdr Tr Financial (XLF) 0.0 $445k 9.8k 45.32
Adobe Systems Incorporated (ADBE) 0.0 $444k 857.00 517.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $436k 3.4k 128.21
Automatic Data Processing (ADP) 0.0 $432k 1.6k 276.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $421k 6.7k 62.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $420k 1.8k 237.21
Morgan Stanley Com New (MS) 0.0 $420k 4.0k 104.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $419k 5.0k 84.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $413k 3.3k 126.18
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $405k 13k 30.85
RPM International (RPM) 0.0 $395k 3.3k 121.01
Travelers Companies (TRV) 0.0 $395k 1.7k 234.09
S&p Global (SPGI) 0.0 $387k 749.00 516.62
Intuitive Surgical Com New (ISRG) 0.0 $378k 770.00 491.27
Global X Fds Lithium Btry Etf (LIT) 0.0 $374k 8.6k 43.59
Netease Sponsored Ads (NTES) 0.0 $352k 3.8k 93.51
Caterpillar (CAT) 0.0 $334k 854.00 391.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $333k 6.3k 52.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $328k 3.6k 91.81
Eversource Energy (ES) 0.0 $322k 4.7k 68.06
Texas Instruments Incorporated (TXN) 0.0 $321k 1.6k 206.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $321k 3.5k 91.31
Yum! Brands (YUM) 0.0 $318k 2.3k 139.71
Nice Sponsored Adr (NICE) 0.0 $309k 1.8k 173.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $301k 1.7k 173.67
UnitedHealth (UNH) 0.0 $295k 504.00 584.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $293k 1.0k 283.99
Raytheon Technologies Corp (RTX) 0.0 $287k 2.4k 121.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $278k 3.5k 80.37
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $278k 7.8k 35.66
Wells Fargo & Company (WFC) 0.0 $272k 4.8k 56.49
Ishares Frontier And Sel (FM) 0.0 $268k 9.7k 27.53
Equity Lifestyle Properties (ELS) 0.0 $262k 3.7k 71.34
Marsh & McLennan Companies (MMC) 0.0 $259k 1.2k 223.09
Honeywell International (HON) 0.0 $255k 1.2k 206.71
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $254k 2.5k 99.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $247k 2.2k 110.47
Ishares Tr Morningstar Grwt (ILCG) 0.0 $246k 2.9k 84.04
Metropcs Communications (TMUS) 0.0 $246k 1.2k 206.36
Ishares Tr Morningstar Valu (ILCV) 0.0 $243k 3.0k 82.20
salesforce (CRM) 0.0 $243k 886.00 273.71
At&t (T) 0.0 $240k 11k 22.00
Iron Mountain Call Option (IRM) 0.0 $238k 3.8k 62.38
Ishares Tr Msci Usa Value (VLUE) 0.0 $237k 2.2k 109.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $235k 3.7k 63.00
Nextera Energy (NEE) 0.0 $233k 2.8k 84.52
Starbucks Corporation (SBUX) 0.0 $231k 2.4k 97.49
Cummins (CMI) 0.0 $227k 701.00 323.79
Lam Research Corporation 0.0 $226k 277.00 816.08
Lowe's Companies (LOW) 0.0 $222k 819.00 270.70
Old Republic International Corporation (ORI) 0.0 $217k 6.1k 35.42
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $216k 5.5k 39.64
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $210k 2.9k 71.76
Nextdoor Holdings Com Cl A (NXDR) 0.0 $30k 12k 2.48
Apple Put Option (AAPL) 0.0 $2.2k 851k 0.00