13F HOLDINGS REPORT

Destination Wealth Management

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001278573-25-000009

Total Value

$3.41B

Positions

287

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (287)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	844,719	$173.3M	5.08%
2	ISHARES TR	464287226	1,459,869	$144.8M	4.25%
3	SPDR SERIES TRUST	78464A763	698,829	$94.9M	2.78%
4	ISHARES TR	464287804	830,153	$90.7M	2.66%
5	MICROSOFT CORP	MSFT	175,818	$87.5M	2.56%
6	ISHARES TR	464288653	791,228	$80.4M	2.36%
7	ISHARES INC	46434G103	1,276,316	$76.6M	2.25%
8	ISHARES TR	46429B747	743,770	$76.5M	2.24%
9	ISHARES U S ETF TR	46431W705	823,462	$76.1M	2.23%
10	ISHARES TR	464288646	1,415,266	$74.7M	2.19%
11	ISHARES TR	464287200	118,041	$73.3M	2.15%
12	ISHARES TR	464287549	642,019	$72.1M	2.11%
13	COSTCO WHSL CORP NEW	22160K105	71,470	$70.8M	2.07%
14	AMAZON COM INC	AMZN	315,024	$69.1M	2.03%
15	PIMCO ETF TR	72201R585	2,560,723	$68.0M	1.99%
16	VANGUARD INDEX FDS	922908736	148,698	$65.2M	1.91%
17	ISHARES TR	464287697	614,088	$64.2M	1.88%
18	ISHARES TR	464287507	1,027,417	$63.7M	1.87%
19	VISA INC	V	175,631	$62.4M	1.83%
20	JPMORGAN CHASE & CO.	VYLD	214,806	$62.3M	1.83%
21	ALPHABET INC	GOOG	325,099	$57.3M	1.68%
22	MASTERCARD INCORPORATED	MA	101,666	$57.1M	1.68%
23	SPDR SERIES TRUST	78464A664	2,060,808	$54.8M	1.61%
24	COLGATE PALMOLIVE CO	CL	511,873	$46.5M	1.36%
25	JOHNSON & JOHNSON	JNJ	285,725	$43.6M	1.28%
26	ISHARES TR	46434V613	930,533	$43.0M	1.26%
27	ELI LILLY & CO	LLY	50,374	$39.3M	1.15%
28	ISHARES TR	464287465	418,767	$37.4M	1.10%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	74,675	$36.3M	1.06%
30	DANAHER CORPORATION	235851102	182,777	$36.1M	1.06%
31	DISNEY WALT CO	254687106	289,609	$35.9M	1.05%
32	AMERICAN EXPRESS CO	AXP	107,569	$34.3M	1.01%
33	SCHWAB STRATEGIC TR	808524839	1,465,975	$34.1M	1.00%
34	ABBOTT LABS	ABLZF	240,915	$32.8M	0.96%
35	TJX COS INC NEW	872540109	257,724	$31.8M	0.93%
36	WASTE MGMT INC DEL	94106L109	133,250	$30.5M	0.89%
37	INTERCONTINENTAL EXCHANGE IN	45866F104	165,349	$30.3M	0.89%
38	WALMART INC	WMT	305,830	$29.9M	0.88%
39	ANALOG DEVICES INC	ADI	123,467	$29.4M	0.86%
40	PIMCO ETF TR	72201R833	290,716	$29.2M	0.86%
41	QUALCOMM INC	QCOM	177,965	$28.3M	0.83%
42	CAPITAL ONE FINL CORP	14040H105	132,178	$28.1M	0.82%
43	BLACKSTONE INC	BX	187,134	$28.0M	0.82%
44	GLOBAL X FDS	37954Y673	642,238	$28.0M	0.82%
45	ISHARES TR	46432F859	565,858	$27.5M	0.81%
46	STRYKER CORPORATION	SYK	69,299	$27.4M	0.80%
47	ECOLAB INC	ECL	101,210	$27.3M	0.80%
48	AMPLIFY ETF TR	032108664	309,474	$26.7M	0.78%
49	ISHARES TR	46429B655	514,361	$26.2M	0.77%
50	ANSYS INC	03662Q105	70,472	$24.8M	0.73%
51	AFLAC INC	AFL	232,208	$24.5M	0.72%
52	SCHWAB STRATEGIC TR	808524201	982,028	$24.0M	0.70%
53	ASML HOLDING N V	ASMLF	29,367	$23.5M	0.69%
54	MCDONALDS CORP	MCD	80,178	$23.4M	0.69%
55	AMERICAN TOWER CORP NEW	03027X100	104,834	$23.2M	0.68%
56	VERIZON COMMUNICATIONS INC	VZ	521,902	$22.6M	0.66%
57	ZOETIS INC	ZTS	131,805	$20.6M	0.60%
58	OREILLY AUTOMOTIVE INC	67103H107	224,172	$20.2M	0.59%
59	ISHARES TR	46435G417	457,236	$19.9M	0.58%
60	PFIZER INC	PFE	820,468	$19.9M	0.58%
61	ISHARES TR	464288596	186,809	$19.5M	0.57%
62	ISHARES TR	46435U549	387,844	$18.4M	0.54%
63	FORTIVE CORP	FTV	315,122	$16.4M	0.48%
64	THERMO FISHER SCIENTIFIC INC	TMO	39,993	$16.2M	0.48%
65	NVIDIA CORPORATION	NVDA	101,936	$16.1M	0.47%
66	ROSS STORES INC	ROST	116,302	$14.8M	0.44%
67	SPDR S&P 500 ETF TR	SPY	23,471	$14.5M	0.43%
68	INTUITIVE SURGICAL INC	ISRG	26,409	$14.4M	0.42%
69	ISHARES TR	464288448	400,492	$13.8M	0.41%
70	VANGUARD INDEX FDS	922908637	46,680	$13.3M	0.39%
71	ISHARES TR	464288620	247,122	$12.7M	0.37%
72	WISDOMTREE TR	WT	228,361	$11.4M	0.34%
73	WISDOMTREE TR	WT	324,885	$10.3M	0.30%
74	INVESCO QQQ TR	IVZ	17,771	$9.8M	0.29%
75	ISHARES TR	464287275	80,951	$9.1M	0.27%
76	VANGUARD WORLD FD	921910873	39,739	$8.9M	0.26%
77	PIMCO ETF TR	72201R775	94,872	$8.7M	0.26%
78	ISHARES TR	46435G243	341,472	$8.6M	0.25%
79	PROCTER AND GAMBLE CO	742718109	53,569	$8.5M	0.25%
80	UNILEVER PLC	UNLYF	134,934	$8.3M	0.24%
81	LOCKHEED MARTIN CORP	LMT	16,972	$7.9M	0.23%
82	TESLA INC	TSLA	23,209	$7.4M	0.22%
83	COCA COLA CO	KO	100,372	$7.1M	0.21%
84	BROADCOM INC	AVGO	24,973	$6.9M	0.20%
85	ISHARES TR	464288638	122,952	$6.6M	0.19%
86	KIMBERLY-CLARK CORP	KMB	50,812	$6.6M	0.19%
87	INVESCO EXCHANGE TRADED FD T	IVZ	158,460	$6.5M	0.19%
88	SCHWAB STRATEGIC TR	808524102	268,527	$6.4M	0.19%
89	VANGUARD INDEX FDS	922908363	10,775	$6.1M	0.18%
90	ISHARES TR	464287622	17,081	$5.8M	0.17%
91	ALPHABET INC	GOOG	32,559	$5.8M	0.17%
92	SPDR SERIES TRUST	78464A474	180,078	$5.4M	0.16%
93	SCHWAB STRATEGIC TR	808524805	236,930	$5.2M	0.15%
94	META PLATFORMS INC	META	6,942	$5.1M	0.15%
95	PEPSICO INC	PEP	38,661	$5.1M	0.15%
96	VANGUARD INDEX FDS	922908744	28,489	$5.0M	0.15%
97	SELECT SECTOR SPDR TR	81369Y308	61,718	$5.0M	0.15%
98	CHEVRON CORP NEW	CVX	33,933	$4.9M	0.14%
99	VANGUARD WORLD FD	92204A504	18,526	$4.6M	0.13%
100	PIMCO ETF TR	72201R643	43,971	$4.3M	0.13%
101	ISHARES TR	464288802	31,257	$4.0M	0.12%
102	MERCK & CO INC	MRK	49,988	$4.0M	0.12%
103	PALANTIR TECHNOLOGIES INC	PLTR	28,987	$4.0M	0.12%
104	VANECK ETF TRUST	92189F676	13,236	$3.7M	0.11%
105	RALLIANT CORP	RAL	70,101	$3.4M	0.10%
106	CINTAS CORP	CTAS	14,192	$3.2M	0.09%
107	NOVO-NORDISK A S	NONOF	45,050	$3.1M	0.09%
108	SPDR SERIES TRUST	78464A649	121,291	$3.1M	0.09%
109	SCHWAB STRATEGIC TR	808524607	121,574	$3.1M	0.09%
110	SCHWAB STRATEGIC TR	808524706	101,543	$3.1M	0.09%
111	VANGUARD INDEX FDS	922908553	28,873	$2.6M	0.08%
112	INVESCO EXCH TRADED FD TR II	IVZ	122,333	$2.6M	0.08%
113	SCHWAB STRATEGIC TR	808524508	88,693	$2.5M	0.07%
114	VANGUARD WORLD FD	92204A108	6,547	$2.4M	0.07%
115	ISHARES TR	464287713	71,628	$2.1M	0.06%
116	ISHARES TR	464288687	68,598	$2.1M	0.06%
117	ISHARES TR	464288810	33,225	$2.1M	0.06%
118	SPDR SERIES TRUST	78464A805	26,460	$2.0M	0.06%
119	ISHARES TR	46434V860	39,063	$2.0M	0.06%
120	NETFLIX INC	NFLX	1,409	$1.9M	0.06%
121	DBX ETF TR	233051150	30,279	$1.7M	0.05%
122	ADVANCED MICRO DEVICES INC	AMD	11,694	$1.7M	0.05%
123	HOME DEPOT INC	HD	4,505	$1.7M	0.05%
124	EXXON MOBIL CORP	XOM	13,909	$1.5M	0.04%
125	ISHARES TR	464288679	12,554	$1.4M	0.04%
126	SCHWAB STRATEGIC TR	808524300	47,452	$1.4M	0.04%
127	BLACKROCK INC	BLK	1,314	$1.4M	0.04%
128	ISHARES TR	464288158	12,883	$1.4M	0.04%
129	PIMCO ETF TR	72201R205	24,255	$1.3M	0.04%
130	ORACLE CORP	ORCL-PD	5,687	$1.2M	0.04%
131	ISHARES TR	464287614	2,916	$1.2M	0.04%
132	VANGUARD TAX-MANAGED FDS	921943858	20,619	$1.2M	0.03%
133	ISHARES TR	46432F842	13,967	$1.2M	0.03%
134	SCHWAB CHARLES CORP	SCHW-PJ	12,741	$1.2M	0.03%
135	APPLIED MATLS INC	038222105	6,196	$1.1M	0.03%
136	ISHARES TR	464288570	9,634	$1.1M	0.03%
137	INTERNATIONAL BUSINESS MACHS	INTR	3,437	$1.0M	0.03%
138	ISHARES TR	464288356	17,901	$997,802	0.03%
139	VANGUARD INDEX FDS	922908769	3,084	$937,470	0.03%
140	INVESCO EXCH TRADED FD TR II	IVZ	35,256	$822,875	0.02%
141	UNITED SEC BANCSHARES CALIF	UNTCW	94,506	$817,476	0.02%
142	MORGAN STANLEY	MS-PQ	5,625	$792,338	0.02%
143	BANK AMERICA CORP	060505104	15,652	$740,660	0.02%
144	ISHARES U S ETF TR	46431W812	30,691	$739,966	0.02%
145	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.02%
146	BOEING CO	BA-PA	3,398	$711,914	0.02%
147	RTX CORPORATION	RTX	4,760	$695,055	0.02%
148	VERTEX PHARMACEUTICALS INC	VRTX	1,553	$691,396	0.02%
149	UNITED PARCEL SERVICE INC	UPS	6,816	$688,007	0.02%
150	VANGUARD WORLD FD	921910725	10,322	$676,091	0.02%
151	CISCO SYS INC	CSCO	9,567	$663,758	0.02%
152	SPDR DOW JONES INDL AVERAGE	78467X109	1,497	$659,833	0.02%
153	SOUTHERN CO	SOMN	7,158	$657,319	0.02%
154	AUTOMATIC DATA PROCESSING IN	ADP	2,115	$652,266	0.02%
155	GOLDMAN SACHS GROUP INC	GSCE	912	$645,486	0.02%
156	TEXAS INSTRS INC	882508104	3,058	$634,976	0.02%
157	VANGUARD WHITEHALL FDS	921946406	4,698	$626,356	0.02%
158	VANGUARD WORLD FD	921910733	5,708	$625,825	0.02%
159	ISHARES TR	46434V381	9,498	$619,745	0.02%
160	EDWARDS LIFESCIENCES CORP	EW	7,723	$604,016	0.02%
161	VANGUARD SPECIALIZED FUNDS	921908844	2,940	$601,747	0.02%
162	TRANE TECHNOLOGIES PLC	TT	1,361	$595,315	0.02%
163	BLACKROCK MUNIHLDNGS CALI QL	BLK	57,048	$590,447	0.02%
164	DIMENSIONAL ETF TRUST	25434V708	16,194	$580,393	0.02%
165	GLOBAL X FDS	37954Y624	23,909	$557,087	0.02%
166	AMGEN INC	AMGN	1,957	$546,485	0.02%
167	MARATHON PETE CORP	MARA	3,248	$539,525	0.02%
168	NUSHARES ETF TR	NU	13,229	$538,949	0.02%
169	ISHARES TR	46436E718	5,238	$527,407	0.02%
170	HONEYWELL INTL INC	438516106	2,262	$526,775	0.02%
171	S&P GLOBAL INC	SPGI	962	$507,253	0.01%
172	SELECT SECTOR SPDR TR	81369Y605	9,661	$505,968	0.01%
173	NETEASE INC	NETTF	3,740	$503,329	0.01%
174	DUKE ENERGY CORP NEW	DUKB	4,247	$501,146	0.01%
175	INTEL CORP	INTC	22,243	$498,240	0.01%
176	CATERPILLAR INC	CAT	1,267	$491,684	0.01%
177	SCHWAB STRATEGIC TR	808524797	18,280	$484,411	0.01%
178	SPDR SERIES TRUST	78464A847	8,841	$480,774	0.01%
179	SCHWAB STRATEGIC TR	808524771	19,552	$479,806	0.01%
180	CONOCOPHILLIPS	COP	5,245	$470,667	0.01%
181	TRAVELERS COMPANIES INC	TRV	1,742	$465,996	0.01%
182	ISHARES TR	46429B663	3,896	$456,535	0.01%
183	INVESCO EXCHANGE TRADED FD T	IVZ	2,500	$454,381	0.01%
184	VANGUARD WORLD FD	92204A702	682	$452,563	0.01%
185	STARBUCKS CORP	SBUX	4,886	$447,717	0.01%
186	ISHARES TR	46435G425	3,298	$446,219	0.01%
187	CORNING INC	GLW	8,203	$431,402	0.01%
188	SPDR INDEX SHS FDS	78463X509	9,985	$426,759	0.01%
189	ISHARES TR	46434V621	6,648	$425,045	0.01%
190	VANGUARD INDEX FDS	922908751	1,786	$423,255	0.01%
191	IDEXX LABS INC	45168D104	785	$421,027	0.01%
192	ASP ISOTOPES INC	ASPI	56,964	$419,255	0.01%
193	PIPER SANDLER COMPANIES	PIPR	1,502	$417,466	0.01%
194	ABBVIE INC	ABBV	2,173	$403,338	0.01%
195	DIMENSIONAL ETF TRUST	25434V724	9,388	$396,925	0.01%
196	SSGA ACTIVE ETF TR	78467V707	9,706	$394,646	0.01%
197	DIMENSIONAL ETF TRUST	25434V609	7,261	$391,804	0.01%
198	ISHARES TR	46429B697	4,106	$385,412	0.01%
199	PROLOGIS INC.	PLDGP	3,551	$373,244	0.01%
200	RPM INTL INC	749685103	3,353	$368,323	0.01%
201	GILEAD SCIENCES INC	GILD	3,316	$367,671	0.01%
202	GLOBAL X FDS	37954Y855	9,549	$366,679	0.01%
203	ALTRIA GROUP INC	MO	6,092	$357,174	0.01%
204	CSW INDUSTRIALS INC	CSW	1,230	$352,801	0.01%
205	WELLS FARGO CO NEW	949746101	4,291	$343,828	0.01%
206	LAM RESEARCH CORP	LRCX	3,511	$341,761	0.01%
207	YUM BRANDS INC	YUM	2,306	$341,703	0.01%
208	SPDR SERIES TRUST	78468R663	3,543	$324,999	0.01%
209	AT&T INC	T-PC	10,659	$308,484	0.01%
210	DIMENSIONAL ETF TRUST	25434V872	7,189	$303,807	0.01%
211	TESLA INC	TSLA	4,100	$303,195	0.01%
212	SALESFORCE INC	CRM	1,109	$302,321	0.01%
213	AMERICAN CENTY ETF TR	025072323	5,846	$301,478	0.01%
214	EVERSOURCE ENERGY	ES	4,719	$300,250	0.01%
215	ISHARES TR	464287648	1,038	$296,760	0.01%
216	NEXTERA ENERGY INC	NEE-PW	4,237	$294,144	0.01%
217	EPLUS INC	PLUS	4,029	$290,491	0.01%
218	IRON MTN INC DEL	46284V101	2,784	$285,555	0.01%
219	ADOBE INC	ADBE	723	$279,714	0.01%
220	SPDR SERIES TRUST	78464A151	8,531	$278,025	0.01%
221	DIMENSIONAL ETF TRUST	25434V500	4,259	$271,341	0.01%
222	SPDR SERIES TRUST	78464A292	8,507	$270,182	0.01%
223	AMERICAN CENTY ETF TR	025072802	3,401	$269,631	0.01%
224	SCHWAB STRATEGIC TR	808524755	6,545	$261,939	0.01%
225	T-MOBILE US INC	TMUSZ	1,069	$254,700	0.01%
226	SPDR SERIES TRUST	78468R523	2,547	$253,248	0.01%
227	ISHARES TR	464287176	2,238	$246,270	0.01%
228	HERITAGE COMM CORP	HTBK	24,700	$245,271	0.01%
229	VANGUARD STAR FDS	921909768	3,550	$245,270	0.01%
230	CUMMINS INC	CMI	730	$239,075	0.01%
231	OLD REP INTL CORP	680223104	6,201	$238,373	0.01%
232	SPDR SERIES TRUST	78464A516	10,078	$236,732	0.01%
233	DIMENSIONAL ETF TRUST	25434V591	4,638	$235,379	0.01%
234	EQUITY LIFESTYLE PPTYS INC	29472R108	3,791	$233,806	0.01%
235	ISHARES TR	464287119	2,407	$233,238	0.01%
236	SCHWAB STRATEGIC TR	808524854	8,968	$224,469	0.01%
237	MARSH & MCLENNAN COS INC	571748102	1,010	$220,826	0.01%
238	ISHARES TR	464287655	1,015	$219,027	0.01%
239	ISHARES TR	464288109	2,608	$217,481	0.01%
240	SERVICENOW INC	NOW	203	$208,700	0.01%
241	ISHARES TR	464287846	1,380	$208,206	0.01%
242	AMPHENOL CORP NEW	032095101	2,096	$206,980	0.01%
243	ALLSTATE CORP	ALL-PJ	1,020	$205,336	0.01%
244	ISHARES TR	464287630	1,298	$204,715	0.01%
245	MCKESSON CORP	MCK	278	$203,713	0.01%
246	SCHWAB STRATEGIC TR	808524698	8,950	$203,702	0.01%
247	CONSTELLATION ENERGY CORP	CEG	631	$203,662	0.01%
248	NIKE INC	NKE	2,836	$201,502	0.01%
249	ISHARES TR	464288117	4,668	$201,191	0.01%
250	WEAVE COMMUNICATIONS INC	WEAV	21,210	$176,467	0.01%
251	FORD MTR CO	345370860	13,272	$144,003	0.00%
252	RESEARCH FRONTIERS INC	REFR	84,703	$137,219	0.00%
253	NVIDIA CORPORATION	NVDA	1,000	$117,426	0.00%
254	NETFLIX INC	NFLX	100	$44,377	0.00%
255	META PLATFORMS INC	META	100	$27,477	0.00%
256	SPDR S&P 500 ETF TR	SPY	100	$24,163	0.00%
257	MICROSOFT CORP	MSFT	100	$23,228	0.00%
258	SERVICENOW INC	NOW	100	$21,354	0.00%
259	CONSTELLATION ENERGY CORP	CEG	200	$19,864	0.00%
260	BROADCOM INC	AVGO	200	$18,488	0.00%
261	CARDLYTICS INC	CDLX	10,000	$16,450	0.00%
262	JPMORGAN CHASE & CO.	VYLD	100	$15,027	0.00%
263	AMAZON COM INC	AMZN	100	$13,676	0.00%
264	BROADCOM INC	AVGO	1,000	$12,158	0.00%
265	INVESCO QQQ TR	IVZ	100	$11,526	0.00%
266	TESLA INC	TSLA	500	$11,050	0.00%
267	ISHARES TR	464287465	1,000	$10,398	0.00%
268	APPLE INC	AAPL	200	$9,277	0.00%
269	BROADCOM INC	AVGO	1,000	$7,625	0.00%
270	TESLA INC	TSLA	500	$7,613	0.00%
271	BLACKSTONE INC	BX	200	$5,780	0.00%
272	ALPHABET INC	GOOG	100	$5,198	0.00%
273	CINTAS CORP	CTAS	1,000	$5,084	0.00%
274	IRON MTN INC DEL	46284V101	100	$4,584	0.00%
275	BROADCOM INC	AVGO	1,000	$4,198	0.00%
276	WASTE MGMT INC DEL	94106L109	100	$3,565	0.00%
277	ANALOG DEVICES INC	ADI	500	$3,228	0.00%
278	BROADCOM INC	AVGO	1,000	$1,300	0.00%
279	CINTAS CORP	CTAS	1,000	$1,278	0.00%
280	TESLA INC	TSLA	500	$1,215	0.00%
281	SELECT SECTOR SPDR TR	81369Y308	100	$829	0.00%
282	ANALOG DEVICES INC	ADI	500	$805	0.00%
283	ANALOG DEVICES INC	ADI	500	$787	0.00%
284	CINTAS CORP	CTAS	1,000	$703	0.00%
285	ANALOG DEVICES INC	ADI	500	$450	0.00%
286	SCHWAB STRATEGIC TR	808524797	300	$449	0.00%
287	CINTAS CORP	CTAS	500	$296	0.00%