13F HOLDINGS REPORT
Destination Wealth Management
Quarter ended Q3 2024 · Filed November 25, 2024 · Accession 0001278573-24-000010
Total Value
$3.23B
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 841,668 | $196.1M | 6.08% |
| 2 | ISHARES TR | 464287226 | 1,343,115 | $136.0M | 4.22% |
| 3 | SPDR SER TR | 78464A763 | 700,423 | $99.5M | 3.08% |
| 4 | ISHARES TR | 464287804 | 789,346 | $92.3M | 2.86% |
| 5 | ISHARES TR | 464288653 | 745,129 | $81.5M | 2.53% |
| 6 | ISHARES TR | 464287200 | 128,401 | $74.1M | 2.30% |
| 7 | ISHARES U S ETF TR | 46431W705 | 779,632 | $72.5M | 2.25% |
| 8 | ISHARES TR | 46429B747 | 710,445 | $72.0M | 2.23% |
| 9 | ISHARES TR | 464288646 | 1,364,310 | $71.8M | 2.23% |
| 10 | ISHARES INC | 46434G103 | 1,239,020 | $71.1M | 2.21% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 77,261 | $68.5M | 2.12% |
| 12 | ISHARES TR | 464287697 | 636,567 | $64.9M | 2.01% |
| 13 | ISHARES TR | 464287549 | 669,441 | $64.2M | 1.99% |
| 14 | ISHARES TR | 464287507 | 1,006,672 | $62.7M | 1.95% |
| 15 | AMAZON COM INC | AMZN | 327,162 | $61.0M | 1.89% |
| 16 | MICROSOFT CORP | MSFT | 141,571 | $60.9M | 1.89% |
| 17 | VANGUARD INDEX FDS | 922908736 | 156,777 | $60.2M | 1.87% |
| 18 | ALPHABET INC | GOOG | 327,938 | $54.4M | 1.69% |
| 19 | MASTERCARD INCORPORATED | MA | 107,835 | $53.2M | 1.65% |
| 20 | COLGATE PALMOLIVE CO | CL | 499,416 | $51.8M | 1.61% |
| 21 | VISA INC | V | 186,967 | $51.4M | 1.59% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 1,057,047 | $50.2M | 1.56% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 238,123 | $50.2M | 1.56% |
| 24 | SPDR SER TR | 78464A474 | 1,602,701 | $48.5M | 1.50% |
| 25 | DANAHER CORPORATION | 235851102 | 159,355 | $44.3M | 1.37% |
| 26 | JOHNSON & JOHNSON | JNJ | 268,537 | $43.5M | 1.35% |
| 27 | ISHARES TR | 46434V613 | 874,107 | $41.2M | 1.28% |
| 28 | ISHARES TR | 464287465 | 431,355 | $36.1M | 1.12% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,922 | $35.4M | 1.10% |
| 30 | AMERICAN EXPRESS CO | AXP | 119,582 | $32.4M | 1.01% |
| 31 | TJX COS INC NEW | 872540109 | 273,139 | $32.1M | 1.00% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 466,300 | $31.6M | 0.98% |
| 33 | BLACKSTONE INC | BX | 200,055 | $30.6M | 0.95% |
| 34 | DISNEY WALT CO | 254687106 | 307,095 | $29.5M | 0.92% |
| 35 | QUALCOMM INC | QCOM | 172,134 | $29.3M | 0.91% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 137,103 | $28.5M | 0.88% |
| 37 | WALMART INC | WMT | 350,165 | $28.3M | 0.88% |
| 38 | ANALOG DEVICES INC | ADI | 120,854 | $27.8M | 0.86% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 172,828 | $27.8M | 0.86% |
| 40 | PIMCO ETF TR | 72201R833 | 274,307 | $27.6M | 0.86% |
| 41 | AFLAC INC | AFL | 245,953 | $27.5M | 0.85% |
| 42 | ABBOTT LABS | ABLZF | 240,821 | $27.5M | 0.85% |
| 43 | GLOBAL X FDS | 37954Y673 | 656,661 | $27.0M | 0.84% |
| 44 | ECOLAB INC | ECL | 102,711 | $26.2M | 0.81% |
| 45 | ISHARES TR | 46432F859 | 534,405 | $26.0M | 0.81% |
| 46 | FORTIVE CORP | FTV | 326,388 | $25.8M | 0.80% |
| 47 | STRYKER CORPORATION | SYK | 71,143 | $25.7M | 0.80% |
| 48 | MCDONALDS CORP | MCD | 83,431 | $25.4M | 0.79% |
| 49 | ISHARES TR | 46429B655 | 474,747 | $24.2M | 0.75% |
| 50 | ELI LILLY & CO | LLY | 27,326 | $24.2M | 0.75% |
| 51 | ZOETIS INC | ZTS | 123,844 | $24.2M | 0.75% |
| 52 | MERCK & CO INC | MRK | 209,406 | $23.8M | 0.74% |
| 53 | ASML HOLDING N V | ASMLF | 27,599 | $23.0M | 0.71% |
| 54 | AMPLIFY ETF TR | 032108664 | 332,591 | $22.7M | 0.70% |
| 55 | CAPITAL ONE FINL CORP | 14040H105 | 149,405 | $22.4M | 0.69% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 94,992 | $22.1M | 0.68% |
| 57 | ANSYS INC | 03662Q105 | 69,296 | $22.1M | 0.68% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 488,858 | $22.0M | 0.68% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 35,364 | $21.9M | 0.68% |
| 60 | PFIZER INC | PFE | 703,928 | $20.4M | 0.63% |
| 61 | ISHARES TR | 46435G417 | 428,795 | $19.1M | 0.59% |
| 62 | NOVO-NORDISK A S | NONOF | 158,898 | $18.9M | 0.59% |
| 63 | ISHARES TR | 464288596 | 172,390 | $18.4M | 0.57% |
| 64 | ROSS STORES INC | ROST | 112,904 | $17.0M | 0.53% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,049 | $15.0M | 0.47% |
| 66 | ISHARES TR | 46435U549 | 269,272 | $13.1M | 0.41% |
| 67 | VANGUARD INDEX FDS | 922908637 | 49,299 | $13.0M | 0.40% |
| 68 | ISHARES TR | 464288620 | 233,167 | $12.3M | 0.38% |
| 69 | ISHARES TR | 464288448 | 404,821 | $12.2M | 0.38% |
| 70 | WISDOMTREE TR | WT | 235,107 | $12.0M | 0.37% |
| 71 | SPDR S&P 500 ETF TR | SPY | 20,488 | $11.8M | 0.36% |
| 72 | WISDOMTREE TR | WT | 319,348 | $11.0M | 0.34% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 264,540 | $10.0M | 0.31% |
| 74 | LOCKHEED MARTIN CORP | LMT | 16,820 | $9.8M | 0.30% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 55,058 | $9.5M | 0.30% |
| 76 | VANGUARD WORLD FD | 921910873 | 43,706 | $9.0M | 0.28% |
| 77 | PIMCO ETF TR | 72201R775 | 92,868 | $8.8M | 0.27% |
| 78 | UNILEVER PLC | UNLYF | 132,755 | $8.6M | 0.27% |
| 79 | NVIDIA CORPORATION | NVDA | 70,039 | $8.5M | 0.26% |
| 80 | INVESCO QQQ TR | IVZ | 16,971 | $8.3M | 0.26% |
| 81 | ISHARES TR | 46435G243 | 325,644 | $8.2M | 0.25% |
| 82 | ISHARES TR | 464287275 | 86,075 | $8.1M | 0.25% |
| 83 | COCA COLA CO | KO | 100,589 | $7.2M | 0.22% |
| 84 | KIMBERLY-CLARK CORP | KMB | 49,816 | $7.1M | 0.22% |
| 85 | PEPSICO INC | PEP | 38,551 | $6.6M | 0.20% |
| 86 | SCHWAB STRATEGIC TR | 808524102 | 98,413 | $6.5M | 0.20% |
| 87 | ISHARES TR | 46436E718 | 61,458 | $6.2M | 0.19% |
| 88 | ISHARES TR | 464288638 | 107,574 | $5.8M | 0.18% |
| 89 | SCHWAB STRATEGIC TR | 808524805 | 139,314 | $5.7M | 0.18% |
| 90 | VANGUARD INDEX FDS | 922908744 | 29,897 | $5.2M | 0.16% |
| 91 | ISHARES TR | 464287622 | 16,515 | $5.2M | 0.16% |
| 92 | SELECT SECTOR SPDR TR | 81369Y308 | 62,228 | $5.2M | 0.16% |
| 93 | VANGUARD WORLD FD | 92204A504 | 17,677 | $5.0M | 0.15% |
| 94 | PIMCO ETF TR | 72201R643 | 48,957 | $4.8M | 0.15% |
| 95 | CHEVRON CORP NEW | CVX | 32,616 | $4.8M | 0.15% |
| 96 | ALPHABET INC | GOOG | 28,234 | $4.7M | 0.15% |
| 97 | ISHARES TR | 464288802 | 30,250 | $3.6M | 0.11% |
| 98 | SPDR SER TR | 78464A649 | 136,099 | $3.6M | 0.11% |
| 99 | SCHWAB STRATEGIC TR | 808524607 | 67,054 | $3.5M | 0.11% |
| 100 | SCHWAB STRATEGIC TR | 808524706 | 116,178 | $3.4M | 0.11% |
| 101 | TESLA INC | TSLA | 12,597 | $3.3M | 0.10% |
| 102 | BROADCOM INC | AVGO | 18,847 | $3.3M | 0.10% |
| 103 | META PLATFORMS INC | META | 5,569 | $3.2M | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908553 | 24,867 | $2.4M | 0.08% |
| 105 | VANGUARD WORLD FD | 92204A108 | 6,981 | $2.4M | 0.07% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 111,827 | $2.3M | 0.07% |
| 107 | SCHWAB STRATEGIC TR | 808524508 | 26,996 | $2.2M | 0.07% |
| 108 | ISHARES TR | 464288687 | 67,309 | $2.2M | 0.07% |
| 109 | ISHARES TR | 46434V860 | 41,143 | $2.1M | 0.06% |
| 110 | ISHARES TR | 464288810 | 33,896 | $2.0M | 0.06% |
| 111 | ISHARES TR | 464287713 | 77,573 | $2.0M | 0.06% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 11,680 | $1.9M | 0.06% |
| 113 | HOME DEPOT INC | HD | 4,616 | $1.9M | 0.06% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 47,182 | $1.8M | 0.05% |
| 115 | DBX ETF TR | 233051150 | 31,092 | $1.7M | 0.05% |
| 116 | VANGUARD INDEX FDS | 922908363 | 3,098 | $1.6M | 0.05% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 3,361 | $1.6M | 0.05% |
| 118 | SCHWAB STRATEGIC TR | 808524300 | 13,234 | $1.4M | 0.04% |
| 119 | APPLIED MATLS INC | 038222105 | 6,133 | $1.2M | 0.04% |
| 120 | ISHARES TR | 464288679 | 10,667 | $1.2M | 0.04% |
| 121 | ISHARES TR | 464287614 | 3,052 | $1.1M | 0.04% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 16,830 | $1.1M | 0.03% |
| 123 | BLACKROCK INC | BLK | 1,140 | $1.1M | 0.03% |
| 124 | ORACLE CORP | ORCL-PD | 6,241 | $1.1M | 0.03% |
| 125 | ISHARES TR | 464288570 | 9,189 | $999,671 | 0.03% |
| 126 | VANGUARD INDEX FDS | 922908769 | 3,243 | $918,349 | 0.03% |
| 127 | PIMCO ETF TR | 72201R205 | 17,171 | $907,032 | 0.03% |
| 128 | ISHARES TR | 46432F842 | 11,445 | $893,319 | 0.03% |
| 129 | ISHARES TR | 464288356 | 14,310 | $831,554 | 0.03% |
| 130 | UNITED SEC BANCSHARES CALIF | UNTCW | 94,506 | $823,147 | 0.03% |
| 131 | NETFLIX INC | NFLX | 1,083 | $768,139 | 0.02% |
| 132 | SSGA ACTIVE ETF TR | 78467V707 | 18,166 | $740,809 | 0.02% |
| 133 | ISHARES U S ETF TR | 46431W812 | 30,292 | $735,197 | 0.02% |
| 134 | EXXON MOBIL CORP | XOM | 6,130 | $718,559 | 0.02% |
| 135 | CISCO SYS INC | CSCO | 13,477 | $717,230 | 0.02% |
| 136 | NUSHARES ETF TR | NU | 15,735 | $674,087 | 0.02% |
| 137 | ISHARES TR | 464288158 | 6,308 | $669,847 | 0.02% |
| 138 | ABBVIE INC | ABBV | 3,369 | $665,383 | 0.02% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 26,118 | $655,039 | 0.02% |
| 140 | VANGUARD WORLD FD | 921910725 | 10,555 | $649,238 | 0.02% |
| 141 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,497 | $633,569 | 0.02% |
| 142 | GLOBAL X FDS | 37954Y624 | 26,772 | $628,615 | 0.02% |
| 143 | VANGUARD WORLD FD | 921910733 | 6,177 | $627,892 | 0.02% |
| 144 | ISHARES TR | 46434V381 | 10,102 | $615,039 | 0.02% |
| 145 | DIMENSIONAL ETF TRUST | 25434V708 | 17,656 | $605,424 | 0.02% |
| 146 | ISHARES TR | 46429B663 | 5,111 | $601,156 | 0.02% |
| 147 | BOEING CO | BA-PA | 3,846 | $584,696 | 0.02% |
| 148 | PIPER SANDLER COMPANIES | PIPR | 2,048 | $581,243 | 0.02% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,918 | $577,865 | 0.02% |
| 150 | SPDR SER TR | 78464A847 | 10,522 | $575,343 | 0.02% |
| 151 | PROLOGIS INC. | PLDGP | 4,504 | $568,827 | 0.02% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 4,895 | $564,394 | 0.02% |
| 153 | CINTAS CORP | CTAS | 2,660 | $547,654 | 0.02% |
| 154 | INTEL CORP | INTC | 23,217 | $544,667 | 0.02% |
| 155 | CALIFORNIA BANCORP | BCAL | 36,566 | $540,811 | 0.02% |
| 156 | CONOCOPHILLIPS | COP | 5,083 | $535,186 | 0.02% |
| 157 | MARATHON PETE CORP | MARA | 3,240 | $527,828 | 0.02% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 2,299 | $508,281 | 0.02% |
| 159 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 43,053 | $495,971 | 0.02% |
| 160 | SOUTHERN CO | SOMN | 5,301 | $478,074 | 0.01% |
| 161 | VANGUARD BD INDEX FDS | 921937835 | 6,321 | $474,770 | 0.01% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,596 | $465,099 | 0.01% |
| 163 | EDWARDS LIFESCIENCES CORP | EW | 7,012 | $462,722 | 0.01% |
| 164 | BANK AMERICA CORP | 060505104 | 11,444 | $454,116 | 0.01% |
| 165 | CSW INDUSTRIALS INC | CSW | 1,228 | $449,927 | 0.01% |
| 166 | CORNING INC | GLW | 9,866 | $445,455 | 0.01% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 9,812 | $444,675 | 0.01% |
| 168 | ADOBE INC | ADBE | 857 | $443,737 | 0.01% |
| 169 | IRON MTN INC DEL | 46284V101 | 3,707 | $440,449 | 0.01% |
| 170 | VANGUARD WHITEHALL FDS | 921946406 | 3,401 | $436,041 | 0.01% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 1,560 | $431,699 | 0.01% |
| 172 | ISHARES TR | 46434V621 | 6,717 | $421,082 | 0.01% |
| 173 | VANGUARD INDEX FDS | 922908751 | 1,772 | $420,336 | 0.01% |
| 174 | MORGAN STANLEY | MS-PQ | 4,032 | $420,296 | 0.01% |
| 175 | ISHARES TR | 46435G425 | 3,275 | $413,240 | 0.01% |
| 176 | SCHWAB STRATEGIC TR | 808524797 | 4,851 | $410,020 | 0.01% |
| 177 | SPDR SER TR | 78468R200 | 13,138 | $405,307 | 0.01% |
| 178 | RPM INTL INC | 749685103 | 3,267 | $395,348 | 0.01% |
| 179 | TRAVELERS COMPANIES INC | TRV | 1,687 | $394,909 | 0.01% |
| 180 | S&P GLOBAL INC | SPGI | 749 | $386,948 | 0.01% |
| 181 | INTUITIVE SURGICAL INC | ISRG | 770 | $378,278 | 0.01% |
| 182 | GLOBAL X FDS | 37954Y855 | 8,584 | $374,176 | 0.01% |
| 183 | NETEASE INC | NETTF | 3,760 | $351,598 | 0.01% |
| 184 | CATERPILLAR INC | CAT | 854 | $333,977 | 0.01% |
| 185 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,310 | $333,251 | 0.01% |
| 186 | SPDR SER TR | 78468R663 | 3,570 | $327,762 | 0.01% |
| 187 | EVERSOURCE ENERGY | ES | 4,737 | $322,382 | 0.01% |
| 188 | TEXAS INSTRS INC | 882508104 | 1,555 | $321,156 | 0.01% |
| 189 | ISHARES TR | 46429B697 | 3,515 | $320,937 | 0.01% |
| 190 | YUM BRANDS INC | YUM | 2,279 | $318,399 | 0.01% |
| 191 | NICE LTD | NCSYF | 1,781 | $309,306 | 0.01% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,734 | $301,144 | 0.01% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 504 | $294,707 | 0.01% |
| 194 | ISHARES TR | 464287648 | 1,032 | $293,074 | 0.01% |
| 195 | RTX CORPORATION | RTX | 2,365 | $286,543 | 0.01% |
| 196 | SCHWAB STRATEGIC TR | 808524409 | 3,459 | $277,987 | 0.01% |
| 197 | SPDR SER TR | 78464A292 | 7,791 | $277,827 | 0.01% |
| 198 | WELLS FARGO CO NEW | 949746101 | 4,813 | $271,896 | 0.01% |
| 199 | ISHARES INC | 464286145 | 9,718 | $267,537 | 0.01% |
| 200 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,678 | $262,372 | 0.01% |
| 201 | MARSH & MCLENNAN COS INC | 571748102 | 1,159 | $258,561 | 0.01% |
| 202 | HONEYWELL INTL INC | 438516106 | 1,234 | $255,080 | 0.01% |
| 203 | SPDR SER TR | 78468R523 | 2,547 | $253,630 | 0.01% |
| 204 | ISHARES TR | 464287176 | 2,238 | $247,232 | 0.01% |
| 205 | ISHARES TR | 464287119 | 2,931 | $246,321 | 0.01% |
| 206 | T-MOBILE US INC | TMUSZ | 1,192 | $245,981 | 0.01% |
| 207 | ISHARES TR | 464288109 | 2,955 | $242,901 | 0.01% |
| 208 | SALESFORCE INC | CRM | 886 | $242,508 | 0.01% |
| 209 | AT&T INC | T-PC | 10,902 | $239,837 | 0.01% |
| 210 | ISHARES TR | 46432F388 | 2,173 | $236,944 | 0.01% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,725 | $234,675 | 0.01% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 2,762 | $233,436 | 0.01% |
| 213 | STARBUCKS CORP | SBUX | 2,367 | $230,756 | 0.01% |
| 214 | CUMMINS INC | CMI | 701 | $226,977 | 0.01% |
| 215 | LAM RESEARCH CORP | LRCX | 277 | $226,054 | 0.01% |
| 216 | LOWES COS INC | 548661107 | 819 | $221,700 | 0.01% |
| 217 | OLD REP INTL CORP | 680223104 | 6,127 | $217,025 | 0.01% |
| 218 | T ROWE PRICE ETF INC | 87283Q107 | 5,458 | $216,355 | 0.01% |
| 219 | SCHWAB STRATEGIC TR | 808524771 | 2,919 | $209,467 | 0.01% |
| 220 | NVIDIA CORPORATION | NVDA | 1,000 | $83,623 | 0.00% |
| 221 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $39,947 | 0.00% |
| 222 | NEXTDOOR HOLDINGS INC | NXDR | 12,100 | $30,008 | 0.00% |
| 223 | SPDR S&P 500 ETF TR | SPY | 100 | $20,833 | 0.00% |
| 224 | MICROSOFT CORP | MSFT | 100 | $17,420 | 0.00% |
| 225 | META PLATFORMS INC | META | 100 | $16,160 | 0.00% |
| 226 | WALMART INC | WMT | 300 | $12,357 | 0.00% |
| 227 | BROADCOM INC | AVGO | 1,000 | $11,485 | 0.00% |
| 228 | AMAZON COM INC | AMZN | 100 | $10,717 | 0.00% |
| 229 | APPLE INC | AAPL | 100 | $10,255 | 0.00% |
| 230 | JPMORGAN CHASE & CO. | VYLD | 100 | $7,450 | 0.00% |
| 231 | BLACKSTONE INC | BX | 100 | $6,938 | 0.00% |
| 232 | IRON MTN INC DEL | 46284V101 | 100 | $6,238 | 0.00% |
| 233 | ALPHABET INC | GOOG | 100 | $4,789 | 0.00% |
| 234 | WASTE MGMT INC DEL | 94106L109 | 100 | $2,556 | 0.00% |
| 235 | ANALOG DEVICES INC | ADI | 500 | $2,175 | 0.00% |
| 236 | SELECT SECTOR SPDR TR | 81369Y308 | 100 | $1,111 | 0.00% |
| 237 | SCHWAB STRATEGIC TR | 808524797 | 100 | $987 | 0.00% |
| 238 | APPLE INC | AAPL | 4,000 | $256 | 0.00% |
| 239 | APPLE INC | AAPL | 5,000 | $13 | 0.00% |