13F-HR filed by Destination Wealth Management
Destination Wealth Management filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 177 holding rows worth $2,420,809,000.
- Accession
- 0001278573-21-000006
- Filer
- CIK 1278573
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 177 entries on the cover page, a total value of $2,420,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,420,809,000 with VALUE read as thousands by filing date, 13F file number 028-10716. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,653,215 | $188,185,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 859,964 | $105,045,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 813,846 | $96,058,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 765,576 | $83,088,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 159,549 | $63,472,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 597,065 | $63,122,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 171,352 | $61,832,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,127,242 | $61,638,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 868,054 | $55,868,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 206,243 | $53,013,000 | thousands by filing date | |
| IJH | 464287507 | COM | 199,188 | $51,845,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 640,113 | $50,927,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 252,539 | $46,599,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,099 | $43,517,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 113,211 | $40,309,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 113,978 | $40,175,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169,137 | $39,878,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 232,618 | $38,231,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 148,543 | $37,948,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 178,554 | $37,805,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 707,290 | $37,310,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 163,180 | $36,729,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 457,039 | $36,028,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 379,044 | $31,969,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,268 | $31,770,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 593,096 | $30,117,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 391,332 | $29,690,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 410,804 | $29,019,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 222,154 | $26,623,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 168,543 | $25,657,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 472,768 | $24,248,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 181,527 | $24,069,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 319,307 | $23,798,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 370,235 | $22,607,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 334,474 | $22,125,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 151,846 | $21,477,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 159,373 | $20,562,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 567,126 | $20,547,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 399,425 | $20,273,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 104,930 | $20,239,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 101,360 | $20,076,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 87,064 | $19,515,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 120,986 | $19,053,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 77,094 | $18,779,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 334,035 | $18,339,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 137,763 | $18,307,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 85,191 | $18,237,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 310,561 | $18,059,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 331,315 | $17,874,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,525 | $17,804,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 240,261 | $17,479,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 342,064 | $17,442,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 142,503 | $17,090,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70,960 | $16,964,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 123,735 | $16,807,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 328,305 | $16,803,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 212,590 | $16,389,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 124,599 | $15,853,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 146,704 | $14,951,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 76,782 | $14,228,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 558,082 | $12,998,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 132,625 | $12,736,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 46,315 | $12,498,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 99,682 | $11,953,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 183,991 | $10,863,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 252,388 | $10,202,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 312,667 | $9,843,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 286,553 | $8,926,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 103,056 | $8,284,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 72,722 | $7,960,000 | thousands by filing date | |
| MGC | 921910873 | COM | 53,795 | $7,544,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,220 | $7,221,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,076 | $7,188,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 171,116 | $6,437,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 105,713 | $6,261,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,937 | $6,258,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 110,395 | $6,163,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,987 | $6,116,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 107,450 | $5,664,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,034 | $5,663,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,132 | $5,401,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,214 | $5,310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,836 | $5,044,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 145,731 | $4,411,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,510 | $4,245,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,619 | $4,072,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,936 | $3,809,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,159 | $3,439,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,853 | $3,374,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,189 | $2,770,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,273 | $2,633,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 68,043 | $2,613,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,040 | $2,484,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,306 | $2,453,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,009 | $2,419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 107,062 | $2,369,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 26,396 | $2,318,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,950 | $2,296,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,600 | $2,255,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 62,892 | $2,033,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 19,250 | $1,938,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,504 | $1,641,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,189 | $1,577,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,057 | $1,544,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,886 | $1,499,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,022 | $1,346,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,385 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,032 | $934,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,228 | $926,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,087 | $909,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 16,157 | $886,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 62,856 | $878,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,786 | $860,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 94,506 | $774,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,864 | $753,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,070 | $746,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 25,056 | $693,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,128 | $672,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,431 | $653,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,618 | $637,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,807 | $609,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 23,259 | $594,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,645 | $576,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,622 | $566,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,189 | $558,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 19,107 | $544,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,847 | $510,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,588 | $495,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,683 | $478,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,020 | $475,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,702 | $468,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 26,250 | $468,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,390 | $452,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 943 | $448,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,502 | $435,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,962 | $429,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,779 | $409,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,605 | $399,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,815 | $394,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,492 | $358,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 680 | $355,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,559 | $350,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,574 | $344,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,136 | $342,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,359 | $338,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,052 | $333,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,547 | $332,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,229 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,152 | $324,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,970 | $314,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,808 | $311,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,579 | $304,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,288 | $299,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,059 | $296,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,026 | $287,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,000 | $283,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,754 | $283,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,497 | $282,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,366 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,466 | $278,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,079 | $275,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,199 | $268,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,761 | $267,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 560 | $259,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,693 | $249,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 777 | $248,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 24,483 | $248,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,368 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,718 | $233,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,335 | $229,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,978 | $227,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 983 | $223,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,689 | $218,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 313 | $209,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,115 | $208,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 774 | $201,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $8,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278573-21-000006 | this filing | 2021-05-05 | acceptance time not in the bulk data set |