13F HOLDINGS REPORT
Destination Wealth Management
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001278573-23-000013
Total Value
$2.57B
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 881,852 | $151.0M | 5.87% |
| 2 | ISHARES TR | 464287226 | 1,240,154 | $116.6M | 4.53% |
| 3 | SPDR SER TR | 78464A474 | 3,524,028 | $103.3M | 4.02% |
| 4 | SPDR SER TR | 78464A763 | 701,103 | $80.6M | 3.14% |
| 5 | ISHARES TR | 464287804 | 781,025 | $73.7M | 2.86% |
| 6 | ISHARES U S ETF TR | 46431W705 | 701,059 | $64.9M | 2.52% |
| 7 | ISHARES TR | 46429B747 | 652,370 | $63.2M | 2.46% |
| 8 | ISHARES TR | 464288646 | 1,253,664 | $62.5M | 2.43% |
| 9 | ISHARES TR | 464287200 | 136,715 | $58.7M | 2.28% |
| 10 | ISHARES INC | 46434G103 | 1,131,064 | $53.8M | 2.09% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 90,562 | $51.2M | 1.99% |
| 12 | MICROSOFT CORP | MSFT | 158,312 | $50.0M | 1.94% |
| 13 | ISHARES TR | 464287507 | 199,975 | $49.9M | 1.94% |
| 14 | ISHARES TR | 464287549 | 127,349 | $48.7M | 1.89% |
| 15 | ISHARES TR | 464287697 | 633,344 | $46.6M | 1.81% |
| 16 | VANGUARD INDEX FDS | 922908736 | 169,155 | $46.1M | 1.79% |
| 17 | ALPHABET INC | GOOG | 350,347 | $45.8M | 1.78% |
| 18 | AMAZON COM INC | AMZN | 354,621 | $45.1M | 1.75% |
| 19 | MASTERCARD INCORPORATED | MA | 113,249 | $44.8M | 1.74% |
| 20 | VISA INC | V | 192,441 | $44.3M | 1.72% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 886,768 | $39.2M | 1.52% |
| 22 | JOHNSON & JOHNSON | JNJ | 251,291 | $39.1M | 1.52% |
| 23 | JPMORGAN CHASE & CO | VYLD | 267,282 | $38.8M | 1.51% |
| 24 | COLGATE PALMOLIVE CO | CL | 518,166 | $36.8M | 1.43% |
| 25 | DANAHER CORPORATION | 235851102 | 148,377 | $36.8M | 1.43% |
| 26 | FORTIVE CORP | FTV | 479,485 | $35.6M | 1.38% |
| 27 | ISHARES TR | 46434V613 | 805,188 | $35.2M | 1.37% |
| 28 | DISNEY WALT CO | 254687106 | 385,283 | $31.2M | 1.21% |
| 29 | ISHARES TR | 464287465 | 430,804 | $29.7M | 1.15% |
| 30 | TJX COS INC NEW | 872540109 | 301,651 | $26.8M | 1.04% |
| 31 | PIMCO ETF TR | 72201R833 | 246,534 | $24.7M | 0.96% |
| 32 | ISHARES TR | 46432F859 | 497,261 | $23.1M | 0.90% |
| 33 | ISHARES TR | 46429B655 | 451,509 | $23.0M | 0.89% |
| 34 | ABBOTT LABS | ABLZF | 235,697 | $22.8M | 0.89% |
| 35 | BLACKSTONE INC | BX | 212,515 | $22.8M | 0.89% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 148,153 | $22.6M | 0.88% |
| 37 | MERCK & CO INC | MRK | 218,220 | $22.5M | 0.87% |
| 38 | GLOBAL X FDS | 37954Y673 | 726,952 | $22.1M | 0.86% |
| 39 | MCDONALDS CORP | MCD | 82,914 | $21.8M | 0.85% |
| 40 | ZOETIS INC | ZTS | 122,219 | $21.3M | 0.83% |
| 41 | QUALCOMM INC | QCOM | 188,708 | $21.0M | 0.81% |
| 42 | STRYKER CORPORATION | SYK | 75,838 | $20.7M | 0.81% |
| 43 | AFLAC INC | AFL | 268,631 | $20.6M | 0.80% |
| 44 | ANSYS INC | 03662Q105 | 68,955 | $20.5M | 0.80% |
| 45 | AMERICAN EXPRESS CO | AXP | 136,585 | $20.4M | 0.79% |
| 46 | WALMART INC | WMT | 125,997 | $20.2M | 0.78% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 366,326 | $20.1M | 0.78% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 394,956 | $20.0M | 0.78% |
| 49 | PFIZER INC | PFE | 601,335 | $19.9M | 0.78% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 178,580 | $19.6M | 0.76% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 37,025 | $18.7M | 0.73% |
| 52 | ECOLAB INC | ECL | 107,335 | $18.2M | 0.71% |
| 53 | ETF MANAGERS TR | 26924G201 | 342,694 | $17.7M | 0.69% |
| 54 | ASML HOLDING N V | ASMLF | 29,719 | $17.5M | 0.68% |
| 55 | ISHARES TR | 46435G417 | 396,749 | $16.3M | 0.64% |
| 56 | ISHARES TR | 464288596 | 161,301 | $16.1M | 0.63% |
| 57 | NIKE INC | NKE | 163,251 | $15.6M | 0.61% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 155,365 | $15.1M | 0.59% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 454,408 | $14.7M | 0.57% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 88,245 | $14.5M | 0.56% |
| 61 | ROSS STORES INC | ROST | 117,390 | $13.3M | 0.52% |
| 62 | TARGET CORP | TGT | 119,296 | $13.2M | 0.51% |
| 63 | ISHARES TR | 46435U549 | 280,496 | $12.7M | 0.49% |
| 64 | VANGUARD INDEX FDS | 922908637 | 55,573 | $10.9M | 0.42% |
| 65 | ISHARES TR | 464288448 | 424,664 | $10.8M | 0.42% |
| 66 | ISHARES TR | 464288620 | 214,200 | $10.3M | 0.40% |
| 67 | GLOBAL X FDS | 37954Y624 | 432,604 | $10.2M | 0.40% |
| 68 | WISDOMTREE TR | WT | 245,459 | $10.1M | 0.39% |
| 69 | WISDOMTREE TR | WT | 330,377 | $9.3M | 0.36% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 312,584 | $8.8M | 0.34% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 57,470 | $8.4M | 0.33% |
| 72 | ISHARES TR | 46435G243 | 344,238 | $8.2M | 0.32% |
| 73 | SPDR S&P 500 ETF TR | SPY | 17,156 | $7.3M | 0.29% |
| 74 | UNILEVER PLC | UNLYF | 147,115 | $7.3M | 0.28% |
| 75 | PIMCO ETF TR | 72201R775 | 82,018 | $7.2M | 0.28% |
| 76 | VANGUARD WORLD FD | 921910873 | 47,138 | $7.2M | 0.28% |
| 77 | LOCKHEED MARTIN CORP | LMT | 17,042 | $7.0M | 0.27% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,868 | $7.0M | 0.27% |
| 79 | ISHARES TR | 464287275 | 101,601 | $6.9M | 0.27% |
| 80 | ISHARES TR | 46436E718 | 65,062 | $6.5M | 0.25% |
| 81 | PEPSICO INC | PEP | 37,782 | $6.4M | 0.25% |
| 82 | KIMBERLY-CLARK CORP | KMB | 52,603 | $6.4M | 0.25% |
| 83 | COCA COLA CO | KO | 102,501 | $5.7M | 0.22% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 160,608 | $5.5M | 0.21% |
| 85 | CHEVRON CORP NEW | CVX | 32,068 | $5.4M | 0.21% |
| 86 | ISHARES TR | 464288638 | 105,350 | $5.1M | 0.20% |
| 87 | PIMCO ETF TR | 72201R643 | 48,173 | $4.7M | 0.18% |
| 88 | INVESCO QQQ TR | IVZ | 12,835 | $4.6M | 0.18% |
| 89 | NVIDIA CORPORATION | NVDA | 10,524 | $4.6M | 0.18% |
| 90 | GLOBAL X FDS | 37954Y855 | 77,950 | $4.3M | 0.17% |
| 91 | SELECT SECTOR SPDR TR | 81369Y308 | 61,573 | $4.2M | 0.16% |
| 92 | VANGUARD WORLD FDS | 92204A504 | 17,858 | $4.2M | 0.16% |
| 93 | ISHARES TR | 464287622 | 17,627 | $4.1M | 0.16% |
| 94 | ALPHABET INC | GOOG | 28,049 | $3.7M | 0.14% |
| 95 | SCHWAB STRATEGIC TR | 808524102 | 68,156 | $3.4M | 0.13% |
| 96 | VANGUARD INDEX FDS | 922908744 | 24,248 | $3.3M | 0.13% |
| 97 | SCHWAB STRATEGIC TR | 808524706 | 139,053 | $3.3M | 0.13% |
| 98 | ISHARES TR | 464288802 | 33,380 | $3.0M | 0.12% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 112,629 | $2.4M | 0.09% |
| 100 | ISHARES TR | 464288687 | 71,501 | $2.2M | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908553 | 26,746 | $2.0M | 0.08% |
| 102 | ISHARES TR | 46434V860 | 39,556 | $2.0M | 0.08% |
| 103 | SPDR SER TR | 78464A649 | 82,444 | $2.0M | 0.08% |
| 104 | SCHWAB STRATEGIC TR | 808524607 | 44,784 | $1.9M | 0.07% |
| 105 | VANGUARD WORLD FDS | 92204A108 | 6,583 | $1.8M | 0.07% |
| 106 | ISHARES TR | 464288679 | 15,564 | $1.7M | 0.07% |
| 107 | HOME DEPOT INC | HD | 5,629 | $1.7M | 0.07% |
| 108 | VANGUARD INDEX FDS | 922908363 | 4,060 | $1.6M | 0.06% |
| 109 | ISHARES TR | 464288810 | 32,224 | $1.6M | 0.06% |
| 110 | ISHARES TR | 464287713 | 70,656 | $1.5M | 0.06% |
| 111 | VANGUARD INDEX FDS | 922908769 | 6,320 | $1.3M | 0.05% |
| 112 | INTEL CORP | INTC | 36,465 | $1.3M | 0.05% |
| 113 | SCHWAB STRATEGIC TR | 808524508 | 17,563 | $1.2M | 0.05% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 3,090 | $1.1M | 0.04% |
| 115 | ELI LILLY & CO | LLY | 1,838 | $987,190 | 0.04% |
| 116 | ISHARES TR | 464288356 | 17,858 | $979,333 | 0.04% |
| 117 | CISCO SYS INC | CSCO | 17,775 | $955,587 | 0.04% |
| 118 | BOEING CO | BA-PA | 4,894 | $938,019 | 0.04% |
| 119 | META PLATFORMS INC | META | 3,082 | $925,247 | 0.04% |
| 120 | DBX ETF TR | 233051150 | 20,950 | $830,877 | 0.03% |
| 121 | ISHARES TR | 464287614 | 3,107 | $826,431 | 0.03% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 7,947 | $817,111 | 0.03% |
| 123 | ISHARES TR | 46434V381 | 15,633 | $816,213 | 0.03% |
| 124 | PIMCO ETF TR | 72201R205 | 16,172 | $810,071 | 0.03% |
| 125 | APPLIED MATLS INC | 038222105 | 5,828 | $806,855 | 0.03% |
| 126 | ISHARES TR | 464288570 | 9,886 | $804,819 | 0.03% |
| 127 | SPDR SER TR | 78468R200 | 24,740 | $760,013 | 0.03% |
| 128 | EXXON MOBIL CORP | XOM | 6,443 | $757,568 | 0.03% |
| 129 | BLACKROCK INC | BLK | 1,151 | $744,110 | 0.03% |
| 130 | SSGA ACTIVE ETF TR | 78467V707 | 18,176 | $731,948 | 0.03% |
| 131 | ISHARES U S ETF TR | 46431W812 | 29,715 | $711,373 | 0.03% |
| 132 | UNITED SEC BANCSHARES CALIF | UNTCW | 94,506 | $703,124 | 0.03% |
| 133 | PENUMBRA INC | PEN | 2,819 | $681,944 | 0.03% |
| 134 | VANGUARD MALVERN FDS | 922020805 | 14,025 | $663,102 | 0.03% |
| 135 | MARATHON PETE CORP | MARA | 4,221 | $638,806 | 0.02% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 9,136 | $632,942 | 0.02% |
| 137 | CONOCOPHILLIPS | COP | 5,266 | $630,907 | 0.02% |
| 138 | ISHARES TR | 464288158 | 5,317 | $546,907 | 0.02% |
| 139 | NETFLIX INC | NFLX | 1,446 | $546,010 | 0.02% |
| 140 | ISHARES TR | 46429B663 | 5,456 | $539,544 | 0.02% |
| 141 | CALIFORNIA BANCORP INC | BCAL | 26,250 | $527,625 | 0.02% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,368 | $523,388 | 0.02% |
| 143 | EVERSOURCE ENERGY | ES | 8,881 | $516,405 | 0.02% |
| 144 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,492 | $499,887 | 0.02% |
| 145 | SCHWAB STRATEGIC TR | 808524300 | 6,694 | $486,755 | 0.02% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 3,424 | $480,324 | 0.02% |
| 147 | TESLA INC | TSLA | 1,895 | $474,167 | 0.02% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 1,914 | $460,470 | 0.02% |
| 149 | VERALTO CORP | VLTO | 5,378 | $454,764 | 0.02% |
| 150 | ORACLE CORP | ORCL-PD | 4,171 | $441,821 | 0.02% |
| 151 | TRAVELERS COMPANIES INC | TRV | 2,682 | $437,961 | 0.02% |
| 152 | WISDOMTREE TR | WT | 8,437 | $424,550 | 0.02% |
| 153 | DIMENSIONAL ETF TRUST | 25434V708 | 16,194 | $424,283 | 0.02% |
| 154 | BOYD GAMING CORP | BYD | 6,623 | $402,877 | 0.02% |
| 155 | NETEASE INC | NETTF | 3,760 | $376,602 | 0.01% |
| 156 | PALANTIR TECHNOLOGIES INC | PLTR | 22,260 | $356,160 | 0.01% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 3,876 | $342,096 | 0.01% |
| 158 | MORGAN STANLEY | MS-PQ | 4,090 | $334,030 | 0.01% |
| 159 | NOVO-NORDISK A S | NONOF | 3,654 | $332,332 | 0.01% |
| 160 | SPDR SER TR | 78468R663 | 3,570 | $327,797 | 0.01% |
| 161 | ISHARES TR | 46432F842 | 4,903 | $315,533 | 0.01% |
| 162 | CATERPILLAR INC | CAT | 1,150 | $313,907 | 0.01% |
| 163 | PIPER SANDLER COMPANIES | PIPR | 2,048 | $297,595 | 0.01% |
| 164 | TEXAS INSTRS INC | 882508104 | 1,858 | $295,440 | 0.01% |
| 165 | ISHARES TR | 46434V621 | 5,899 | $292,158 | 0.01% |
| 166 | IRON MTN INC DEL | 46284V101 | 4,876 | $289,878 | 0.01% |
| 167 | YUM BRANDS INC | YUM | 2,279 | $284,738 | 0.01% |
| 168 | SCHWAB STRATEGIC TR | 808524797 | 3,988 | $282,187 | 0.01% |
| 169 | ISHARES TR | 46435G425 | 2,961 | $278,068 | 0.01% |
| 170 | SPDR SER TR | 78468R788 | 7,837 | $274,844 | 0.01% |
| 171 | VANGUARD WHITEHALL FDS | 921946406 | 2,649 | $273,695 | 0.01% |
| 172 | ABBVIE INC | ABBV | 1,816 | $270,734 | 0.01% |
| 173 | ISHARES TR | 464287150 | 2,861 | $269,478 | 0.01% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $269,211 | 0.01% |
| 175 | AMGEN INC | AMGN | 992 | $266,717 | 0.01% |
| 176 | XCEL ENERGY INC | XELLL | 4,558 | $260,809 | 0.01% |
| 177 | SPDR SER TR | 78468R523 | 2,547 | $253,248 | 0.01% |
| 178 | ACTIVISION BLIZZARD INC | 00507V109 | 2,699 | $252,707 | 0.01% |
| 179 | ISHARES TR | 46429B697 | 3,474 | $251,434 | 0.01% |
| 180 | ISHARES TR | 464287176 | 2,322 | $240,838 | 0.01% |
| 181 | UNITEDHEALTH GROUP INC | UNH | 476 | $240,076 | 0.01% |
| 182 | PHILLIPS 66 | PSX | 1,986 | $238,615 | 0.01% |
| 183 | ISHARES INC | 464286145 | 9,125 | $236,520 | 0.01% |
| 184 | STARBUCKS CORP | SBUX | 2,392 | $218,330 | 0.01% |
| 185 | PROLOGIS INC. | PLDGP | 1,934 | $216,990 | 0.01% |
| 186 | LOWES COS INC | 548661107 | 1,042 | $216,569 | 0.01% |
| 187 | CSW INDUSTRIALS INC | CSW | 1,228 | $215,195 | 0.01% |
| 188 | RTX CORPORATION | RTX | 2,928 | $210,728 | 0.01% |
| 189 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,742 | $207,320 | 0.01% |
| 190 | MARSH & MCLENNAN COS INC | 571748102 | 1,083 | $206,095 | 0.01% |
| 191 | NEXTDOOR HOLDINGS INC | NXDR | 12,100 | $22,022 | 0.00% |
| 192 | NVIDIA CORPORATION | NVDA | 100 | $14,458 | 0.00% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $11,030 | 0.00% |
| 194 | APPLE INC | AAPL | 4,000 | $10,468 | 0.00% |
| 195 | SPDR S&P 500 ETF TR | SPY | 100 | $9,483 | 0.00% |
| 196 | MICROSOFT CORP | MSFT | 100 | $9,118 | 0.00% |
| 197 | AMAZON COM INC | AMZN | 100 | $5,755 | 0.00% |
| 198 | MASTERCARD INCORPORATED | MA | 100 | $5,439 | 0.00% |
| 199 | APPLE INC | AAPL | 100 | $5,421 | 0.00% |
| 200 | WALMART INC | WMT | 100 | $4,868 | 0.00% |
| 201 | VISA INC | V | 100 | $3,320 | 0.00% |
| 202 | BLACKSTONE INC | BX | 100 | $3,063 | 0.00% |
| 203 | APPLE INC | AAPL | 5,000 | $2,849 | 0.00% |
| 204 | MCDONALDS CORP | MCD | 100 | $2,728 | 0.00% |
| 205 | JPMORGAN CHASE & CO | VYLD | 100 | $2,719 | 0.00% |
| 206 | PROCTER AND GAMBLE CO | 742718109 | 100 | $2,196 | 0.00% |
| 207 | ISHARES TR | 464287465 | 100 | $797 | 0.00% |
| 208 | MERCK & CO INC | MRK | 100 | $675 | 0.00% |
| 209 | COCA COLA CO | KO | 100 | $575 | 0.00% |
| 210 | JOHNSON & JOHNSON | JNJ | 100 | $530 | 0.00% |
| 211 | APPLE INC | AAPL | 2,000 | $399 | 0.00% |
| 212 | PFIZER INC | PFE | 100 | $103 | 0.00% |