13F HOLDINGS REPORT
Destination Wealth Management
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001278573-24-000008
Total Value
$3.03B
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 866,029 | $182.4M | 6.03% |
| 2 | ISHARES TR | 464287226 | 1,292,906 | $125.5M | 4.15% |
| 3 | SPDR SER TR | 78464A763 | 698,057 | $88.8M | 2.93% |
| 4 | ISHARES TR | 464287804 | 786,859 | $83.9M | 2.77% |
| 5 | ISHARES TR | 464288653 | 728,360 | $74.8M | 2.47% |
| 6 | ISHARES TR | 464287200 | 128,470 | $70.3M | 2.32% |
| 7 | ISHARES U S ETF TR | 46431W705 | 751,244 | $69.8M | 2.31% |
| 8 | ISHARES TR | 46429B747 | 688,194 | $68.5M | 2.26% |
| 9 | ISHARES TR | 464288646 | 1,316,510 | $67.5M | 2.23% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 79,188 | $67.3M | 2.22% |
| 11 | ISHARES INC | 46434G103 | 1,201,914 | $64.3M | 2.13% |
| 12 | ISHARES TR | 464287549 | 672,496 | $63.4M | 2.10% |
| 13 | MICROSOFT CORP | MSFT | 141,599 | $63.3M | 2.09% |
| 14 | AMAZON COM INC | AMZN | 323,202 | $62.5M | 2.06% |
| 15 | ALPHABET INC | GOOG | 326,097 | $59.4M | 1.96% |
| 16 | VANGUARD INDEX FDS | 922908736 | 158,485 | $59.3M | 1.96% |
| 17 | ISHARES TR | 464287507 | 994,770 | $58.2M | 1.92% |
| 18 | ISHARES TR | 464287697 | 643,131 | $56.5M | 1.87% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 1,084,161 | $49.4M | 1.63% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 244,313 | $49.4M | 1.63% |
| 21 | COLGATE PALMOLIVE CO | CL | 507,611 | $49.3M | 1.63% |
| 22 | VISA INC | V | 183,908 | $48.3M | 1.59% |
| 23 | MASTERCARD INCORPORATED | MA | 107,935 | $47.6M | 1.57% |
| 24 | SPDR SER TR | 78464A474 | 1,585,568 | $47.1M | 1.56% |
| 25 | DANAHER CORPORATION | 235851102 | 156,669 | $39.1M | 1.29% |
| 26 | JOHNSON & JOHNSON | JNJ | 261,404 | $38.2M | 1.26% |
| 27 | ISHARES TR | 46434V613 | 844,683 | $38.2M | 1.26% |
| 28 | FORTIVE CORP | FTV | 476,531 | $35.3M | 1.17% |
| 29 | QUALCOMM INC | QCOM | 172,848 | $34.4M | 1.14% |
| 30 | ISHARES TR | 464287465 | 428,580 | $33.6M | 1.11% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,498 | $31.1M | 1.03% |
| 32 | TJX COS INC NEW | 872540109 | 281,670 | $31.0M | 1.02% |
| 33 | DISNEY WALT CO | 254687106 | 311,289 | $30.9M | 1.02% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 479,871 | $30.8M | 1.02% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 137,505 | $29.3M | 0.97% |
| 36 | AMERICAN EXPRESS CO | AXP | 123,289 | $28.5M | 0.94% |
| 37 | ASML HOLDING N V | ASMLF | 27,462 | $28.1M | 0.93% |
| 38 | PIMCO ETF TR | 72201R833 | 266,186 | $26.8M | 0.89% |
| 39 | ANALOG DEVICES INC | ADI | 112,982 | $25.8M | 0.85% |
| 40 | MERCK & CO INC | MRK | 205,260 | $25.4M | 0.84% |
| 41 | BLACKSTONE INC | BX | 203,209 | $25.2M | 0.83% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 338,651 | $25.0M | 0.82% |
| 43 | GLOBAL X FDS | 37954Y673 | 668,206 | $24.7M | 0.82% |
| 44 | ECOLAB INC | ECL | 103,587 | $24.7M | 0.81% |
| 45 | ABBOTT LABS | ABLZF | 237,259 | $24.7M | 0.81% |
| 46 | ISHARES TR | 46432F859 | 519,322 | $24.6M | 0.81% |
| 47 | WALMART INC | WMT | 361,135 | $24.5M | 0.81% |
| 48 | STRYKER CORPORATION | SYK | 71,132 | $24.2M | 0.80% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 176,055 | $24.1M | 0.80% |
| 50 | ISHARES TR | 46429B655 | 464,156 | $23.7M | 0.78% |
| 51 | AFLAC INC | AFL | 252,524 | $22.6M | 0.75% |
| 52 | ANSYS INC | 03662Q105 | 68,149 | $21.9M | 0.72% |
| 53 | AMPLIFY ETF TR | 032108664 | 333,468 | $21.6M | 0.71% |
| 54 | NOVO-NORDISK A S | NONOF | 150,118 | $21.4M | 0.71% |
| 55 | ZOETIS INC | ZTS | 122,817 | $21.3M | 0.70% |
| 56 | MCDONALDS CORP | MCD | 82,154 | $20.9M | 0.69% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 148,529 | $20.6M | 0.68% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 35,062 | $19.4M | 0.64% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 465,828 | $19.2M | 0.63% |
| 60 | PFIZER INC | PFE | 665,021 | $18.6M | 0.61% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 92,475 | $18.0M | 0.59% |
| 62 | ISHARES TR | 46435G417 | 414,024 | $17.6M | 0.58% |
| 63 | ISHARES TR | 464288596 | 167,974 | $17.3M | 0.57% |
| 64 | ROSS STORES INC | ROST | 112,992 | $16.4M | 0.54% |
| 65 | VANGUARD INDEX FDS | 922908637 | 50,874 | $12.7M | 0.42% |
| 66 | ISHARES TR | 46435U549 | 266,098 | $12.4M | 0.41% |
| 67 | ISHARES TR | 464288620 | 230,155 | $11.6M | 0.38% |
| 68 | WISDOMTREE TR | WT | 236,877 | $11.1M | 0.37% |
| 69 | ISHARES TR | 464288448 | 397,544 | $11.0M | 0.36% |
| 70 | SPDR S&P 500 ETF TR | SPY | 19,275 | $10.5M | 0.35% |
| 71 | WISDOMTREE TR | WT | 321,144 | $10.0M | 0.33% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 267,610 | $9.8M | 0.32% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 54,666 | $9.0M | 0.30% |
| 74 | VANGUARD WORLD FD | 921910873 | 42,160 | $8.3M | 0.27% |
| 75 | PIMCO ETF TR | 72201R775 | 90,906 | $8.3M | 0.27% |
| 76 | LOCKHEED MARTIN CORP | LMT | 17,116 | $8.0M | 0.26% |
| 77 | ISHARES TR | 46435G243 | 320,900 | $7.9M | 0.26% |
| 78 | ISHARES TR | 464287275 | 87,122 | $7.7M | 0.26% |
| 79 | UNILEVER PLC | UNLYF | 135,674 | $7.5M | 0.25% |
| 80 | NVIDIA CORPORATION | NVDA | 58,592 | $7.2M | 0.24% |
| 81 | KIMBERLY-CLARK CORP | KMB | 50,618 | $7.0M | 0.23% |
| 82 | INVESCO QQQ TR | IVZ | 13,718 | $6.6M | 0.22% |
| 83 | COCA COLA CO | KO | 102,972 | $6.6M | 0.22% |
| 84 | SCHWAB STRATEGIC TR | 808524102 | 99,571 | $6.3M | 0.21% |
| 85 | PEPSICO INC | PEP | 37,840 | $6.2M | 0.21% |
| 86 | ISHARES TR | 46436E718 | 60,545 | $6.1M | 0.20% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 142,240 | $5.5M | 0.18% |
| 88 | ISHARES TR | 464288638 | 104,884 | $5.4M | 0.18% |
| 89 | ISHARES TR | 464287622 | 16,819 | $5.0M | 0.17% |
| 90 | ALPHABET INC | GOOG | 26,729 | $4.9M | 0.16% |
| 91 | CHEVRON CORP NEW | CVX | 31,124 | $4.9M | 0.16% |
| 92 | SELECT SECTOR SPDR TR | 81369Y308 | 63,384 | $4.9M | 0.16% |
| 93 | VANGUARD WORLD FD | 92204A504 | 17,955 | $4.8M | 0.16% |
| 94 | PIMCO ETF TR | 72201R643 | 48,136 | $4.8M | 0.16% |
| 95 | VANGUARD INDEX FDS | 922908744 | 27,809 | $4.5M | 0.15% |
| 96 | ISHARES TR | 464288802 | 30,585 | $3.4M | 0.11% |
| 97 | SPDR SER TR | 78464A649 | 134,726 | $3.4M | 0.11% |
| 98 | SCHWAB STRATEGIC TR | 808524607 | 68,493 | $3.3M | 0.11% |
| 99 | SCHWAB STRATEGIC TR | 808524706 | 119,662 | $3.2M | 0.11% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 110,705 | $2.3M | 0.08% |
| 101 | TESLA INC | TSLA | 11,238 | $2.2M | 0.07% |
| 102 | SCHWAB STRATEGIC TR | 808524508 | 27,183 | $2.1M | 0.07% |
| 103 | VANGUARD INDEX FDS | 922908553 | 24,737 | $2.1M | 0.07% |
| 104 | ISHARES TR | 464288687 | 65,281 | $2.1M | 0.07% |
| 105 | ISHARES TR | 46434V860 | 40,428 | $2.0M | 0.07% |
| 106 | VANGUARD WORLD FD | 92204A108 | 6,324 | $2.0M | 0.07% |
| 107 | ISHARES TR | 464288810 | 33,562 | $1.9M | 0.06% |
| 108 | ELI LILLY & CO | LLY | 1,854 | $1.7M | 0.06% |
| 109 | ISHARES TR | 464287713 | 76,173 | $1.7M | 0.05% |
| 110 | DBX ETF TR | 233051150 | 31,542 | $1.6M | 0.05% |
| 111 | VANGUARD INDEX FDS | 922908769 | 5,887 | $1.6M | 0.05% |
| 112 | META PLATFORMS INC | META | 3,104 | $1.6M | 0.05% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 3,217 | $1.5M | 0.05% |
| 114 | VANGUARD INDEX FDS | 922908363 | 2,987 | $1.5M | 0.05% |
| 115 | APPLIED MATLS INC | 038222105 | 6,159 | $1.5M | 0.05% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 57,046 | $1.4M | 0.05% |
| 117 | HOME DEPOT INC | HD | 4,125 | $1.4M | 0.05% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 8,725 | $1.4M | 0.05% |
| 119 | SCHWAB STRATEGIC TR | 808524300 | 13,658 | $1.4M | 0.05% |
| 120 | ISHARES TR | 464287614 | 3,375 | $1.2M | 0.04% |
| 121 | ISHARES TR | 464288679 | 10,567 | $1.2M | 0.04% |
| 122 | ISHARES TR | 464288570 | 9,254 | $961,028 | 0.03% |
| 123 | INTEL CORP | INTC | 29,953 | $927,642 | 0.03% |
| 124 | PIMCO ETF TR | 72201R205 | 17,082 | $882,129 | 0.03% |
| 125 | BLACKROCK INC | BLK | 1,069 | $841,645 | 0.03% |
| 126 | ISHARES TR | 46432F842 | 11,137 | $809,026 | 0.03% |
| 127 | BOEING CO | BA-PA | 4,222 | $768,387 | 0.03% |
| 128 | ISHARES TR | 464288356 | 13,376 | $760,827 | 0.03% |
| 129 | SSGA ACTIVE ETF TR | 78467V707 | 18,166 | $735,178 | 0.02% |
| 130 | ISHARES U S ETF TR | 46431W812 | 30,138 | $731,755 | 0.02% |
| 131 | ORACLE CORP | ORCL-PD | 4,906 | $692,776 | 0.02% |
| 132 | UNITED SEC BANCSHARES CALIF | UNTCW | 94,506 | $685,168 | 0.02% |
| 133 | NETFLIX INC | NFLX | 1,007 | $679,604 | 0.02% |
| 134 | GLOBAL X FDS | 37954Y624 | 28,920 | $679,322 | 0.02% |
| 135 | CISCO SYS INC | CSCO | 13,952 | $662,841 | 0.02% |
| 136 | NUSHARES ETF TR | NU | 16,145 | $635,144 | 0.02% |
| 137 | ISHARES TR | 46434V381 | 10,756 | $632,804 | 0.02% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 25,618 | $631,996 | 0.02% |
| 139 | EDWARDS LIFESCIENCES CORP | EW | 6,819 | $629,871 | 0.02% |
| 140 | ISHARES TR | 464288158 | 5,924 | $619,354 | 0.02% |
| 141 | VANGUARD WORLD FD | 921910725 | 10,555 | $604,485 | 0.02% |
| 142 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,527 | $597,173 | 0.02% |
| 143 | VANGUARD WORLD FD | 921910733 | 6,177 | $596,822 | 0.02% |
| 144 | EXXON MOBIL CORP | XOM | 5,006 | $576,291 | 0.02% |
| 145 | CONOCOPHILLIPS | COP | 5,035 | $575,894 | 0.02% |
| 146 | CALIFORNIA BANCORP INC | BCAL | 26,250 | $564,375 | 0.02% |
| 147 | MARATHON PETE CORP | MARA | 3,225 | $559,473 | 0.02% |
| 148 | ISHARES TR | 46429B663 | 5,111 | $555,566 | 0.02% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,915 | $532,185 | 0.02% |
| 150 | DIMENSIONAL ETF TRUST | 25434V708 | 16,194 | $522,095 | 0.02% |
| 151 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 43,053 | $477,888 | 0.02% |
| 152 | WELLS FARGO CO NEW | 949746101 | 8,021 | $476,392 | 0.02% |
| 153 | PIPER SANDLER COMPANIES | PIPR | 2,048 | $471,388 | 0.02% |
| 154 | BROADCOM INC | AVGO | 289 | $463,710 | 0.02% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 3,551 | $421,179 | 0.01% |
| 156 | SPDR SER TR | 78468R200 | 13,138 | $405,307 | 0.01% |
| 157 | ISHARES TR | 46435G425 | 3,308 | $394,711 | 0.01% |
| 158 | ISHARES TR | 46434V621 | 6,764 | $389,653 | 0.01% |
| 159 | MORGAN STANLEY | MS-PQ | 3,967 | $385,553 | 0.01% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 3,828 | $383,680 | 0.01% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 1,553 | $370,686 | 0.01% |
| 162 | NETEASE INC | NETTF | 3,760 | $359,381 | 0.01% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 2,077 | $359,208 | 0.01% |
| 164 | ABBVIE INC | ABBV | 2,004 | $343,704 | 0.01% |
| 165 | TRAVELERS COMPANIES INC | TRV | 1,687 | $342,990 | 0.01% |
| 166 | GLOBAL X FDS | 37954Y855 | 8,827 | $342,565 | 0.01% |
| 167 | S&P GLOBAL INC | SPGI | 762 | $339,852 | 0.01% |
| 168 | INTUITIVE SURGICAL INC | ISRG | 740 | $329,189 | 0.01% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,996 | $327,903 | 0.01% |
| 170 | SPDR SER TR | 78468R663 | 3,570 | $327,655 | 0.01% |
| 171 | CSW INDUSTRIALS INC | CSW | 1,228 | $325,801 | 0.01% |
| 172 | TEXAS INSTRS INC | 882508104 | 1,671 | $325,134 | 0.01% |
| 173 | ISHARES INC | 464286145 | 11,506 | $315,955 | 0.01% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,739 | $302,256 | 0.01% |
| 175 | YUM BRANDS INC | YUM | 2,279 | $301,876 | 0.01% |
| 176 | ISHARES TR | 46429B697 | 3,542 | $297,370 | 0.01% |
| 177 | BANK AMERICA CORP | 060505104 | 7,242 | $287,997 | 0.01% |
| 178 | LAM RESEARCH CORP | LRCX | 267 | $284,315 | 0.01% |
| 179 | SPDR SER TR | 78464A292 | 8,358 | $283,587 | 0.01% |
| 180 | EVERSOURCE ENERGY | ES | 4,679 | $265,371 | 0.01% |
| 181 | IRON MTN INC DEL | 46284V101 | 2,946 | $264,021 | 0.01% |
| 182 | SPDR SER TR | 78468R523 | 2,547 | $253,095 | 0.01% |
| 183 | SALESFORCE INC | CRM | 956 | $245,839 | 0.01% |
| 184 | VANGUARD INDEX FDS | 922908751 | 1,107 | $241,370 | 0.01% |
| 185 | ISHARES TR | 464287176 | 2,238 | $238,974 | 0.01% |
| 186 | ISHARES TR | 464287119 | 2,931 | $238,613 | 0.01% |
| 187 | KLA CORP | KLAC | 283 | $233,270 | 0.01% |
| 188 | RTX CORPORATION | RTX | 2,300 | $230,897 | 0.01% |
| 189 | PROLOGIS INC. | PLDGP | 2,033 | $228,302 | 0.01% |
| 190 | ISHARES TR | 464288109 | 2,955 | $225,534 | 0.01% |
| 191 | ADOBE INC | ADBE | 398 | $221,105 | 0.01% |
| 192 | XCEL ENERGY INC | XELLL | 4,124 | $220,263 | 0.01% |
| 193 | HONEYWELL INTL INC | 438516106 | 1,013 | $216,316 | 0.01% |
| 194 | MCKESSON CORP | MCK | 364 | $212,591 | 0.01% |
| 195 | T ROWE PRICE ETF INC | 87283Q107 | 5,458 | $211,334 | 0.01% |
| 196 | CATERPILLAR INC | CAT | 622 | $207,285 | 0.01% |
| 197 | MARSH & MCLENNAN COS INC | 571748102 | 971 | $204,609 | 0.01% |
| 198 | ISHARES TR | 464287846 | 1,544 | $204,287 | 0.01% |
| 199 | NVIDIA CORPORATION | NVDA | 1,000 | $86,499 | 0.00% |
| 200 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $37,048 | 0.00% |
| 201 | NEXTDOOR HOLDINGS INC | NXDR | 12,100 | $33,638 | 0.00% |
| 202 | MICROSOFT CORP | MSFT | 100 | $19,796 | 0.00% |
| 203 | SPDR S&P 500 ETF TR | SPY | 100 | $18,733 | 0.00% |
| 204 | META PLATFORMS INC | META | 100 | $12,663 | 0.00% |
| 205 | AMAZON COM INC | AMZN | 100 | $11,687 | 0.00% |
| 206 | WALMART INC | WMT | 300 | $8,689 | 0.00% |
| 207 | APPLE INC | AAPL | 100 | $8,489 | 0.00% |
| 208 | JPMORGAN CHASE & CO. | VYLD | 100 | $6,986 | 0.00% |
| 209 | ALPHABET INC | GOOG | 100 | $6,520 | 0.00% |
| 210 | MASTERCARD INCORPORATED | MA | 100 | $6,029 | 0.00% |
| 211 | VISA INC | V | 100 | $4,189 | 0.00% |
| 212 | BLACKSTONE INC | BX | 100 | $4,163 | 0.00% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 100 | $4,155 | 0.00% |
| 214 | IRON MTN INC DEL | 46284V101 | 100 | $3,474 | 0.00% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 100 | $3,405 | 0.00% |
| 216 | ISHARES TR | 464287465 | 100 | $1,392 | 0.00% |
| 217 | SELECT SECTOR SPDR TR | 81369Y308 | 100 | $731 | 0.00% |
| 218 | APPLE INC | AAPL | 4,000 | $382 | 0.00% |
| 219 | APPLE INC | AAPL | 5,000 | $88 | 0.00% |