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13F-HR filed by Destination Wealth Management

Destination Wealth Management filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 198 holding rows worth $2,825,349,000.

Accession
0001278573-22-000002
Filed
2022-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 198 entries on the cover page, a total value of $2,825,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,825,349,000 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 filedCUSIPClassAmountValueValue read asType
iShares Core US Aggregate Bond ETF464287226SHS1,613,276$184,043,000thousands by filing date
Apple Inc037833100COM863,006$153,244,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS722,255$93,258,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS761,266$87,173,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS679,067$71,900,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS149,461$71,292,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS162,214$71,215,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF1,265,858$68,204,000thousands by filing date
Vanguard Growth922908736COM194,112$62,291,000thousands by filing date
Costco Wholesale Corporation22160K105COM107,788$61,191,000thousands by filing date
ISHARES TR464287697U.S. UTILITS ETF678,477$59,998,000thousands by filing date
Microsoft Corp594918104COM174,770$58,779,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS980,378$58,685,000thousands by filing date
IJH464287507COM200,570$56,777,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM18,363$53,198,000thousands by filing date
Amazon.com, Inc023135106COM15,104$50,362,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B909,514$49,023,000thousands by filing date
Danaher Corporation235851102COM148,397$48,824,000thousands by filing date
Johnson & Johnson478160104COM250,770$42,899,000thousands by filing date
MasterCard, Inc57636Q104COM118,596$42,614,000thousands by filing date
Visa Inc92826C839COM193,666$41,969,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock481,602$41,100,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS774,185$40,978,000thousands by filing date
Walt Disney Co254687106COM257,416$39,871,000thousands by filing date
ISHARES TR46434V381FUTU EXPO TE ETF548,019$36,208,000thousands by filing date
FORTIVE CORP COM34959J108Stock456,448$34,822,000thousands by filing date
Pfizer Inc.717081103COM582,929$34,422,000thousands by filing date
Qualcomm Incorporated747525103COM180,900$33,081,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS638,835$32,408,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF410,667$32,311,000thousands by filing date
Abbott Laboratories002824100COM225,665$31,760,000thousands by filing date
BLACKSTONE INC09260D107COM231,820$29,995,000thousands by filing date
ZOETIS INC CL A98978V103Stock121,049$29,540,000thousands by filing date
Waste Management, Inc.94106L109COM160,817$26,840,000thousands by filing date
TJX Companies Inc872540109COM347,080$26,350,000thousands by filing date
JPMorgan Chase & Co46625H100COM162,667$25,758,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD503,184$25,376,000thousands by filing date
American Express Company025816109COM151,403$24,770,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF483,383$24,401,000thousands by filing date
McDonalds Corporation580135101COM90,840$24,351,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM177,862$24,326,000thousands by filing date
NIKE,Inc. Class B654106103COM144,912$24,152,000thousands by filing date
TARGET CORP COM87612E106Stock103,625$23,983,000thousands by filing date
BAXTER INTL INC071813109COM265,674$22,805,000thousands by filing date
American Tower Corporation03027X100COM75,718$22,147,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS186,992$21,283,000thousands by filing date
ECOLAB INC COM278865100Stock90,335$21,192,000thousands by filing date
Stryker Corporation863667101COM79,204$21,181,000thousands by filing date
Cyber Security ETF26924G201Common332,529$20,434,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS166,833$20,072,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC196,274$19,934,000thousands by filing date
AFLAC INC COM001055102Stock336,322$19,638,000thousands by filing date
ISHARES TR464288596GOV/CRED BD ETF157,798$19,177,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM131,632$19,098,000thousands by filing date
Walmart Inc.931142103COM131,193$18,982,000thousands by filing date
ISHARES TR46435G417CR 5 10 YR ETF374,859$18,887,000thousands by filing date
Merck & Co.,Inc.58933Y105COM231,263$17,724,000thousands by filing date
Verizon Communications Inc92343V104COM336,792$17,500,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK374,902$16,061,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF69,593$15,381,000thousands by filing date
Citigroup Inc.172967424COM251,507$15,189,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC44,123$14,297,000thousands by filing date
ISHARES TR464288620SHS205,350$12,268,000thousands by filing date
ROSS STORES INC COM778296103Stock105,980$12,111,000thousands by filing date
GLOBAL X FDS37954Y624AUTONMOUS EV ETF354,736$10,830,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID237,763$10,547,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF335,840$10,471,000thousands by filing date
GLOBAL X FDS37954Y855LITHIUM BTRY ETF117,701$9,939,000thousands by filing date
MGC921910873COM55,621$9,349,000thousands by filing date
Procter & Gamble Co742718109COM56,184$9,191,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD279,646$9,189,000thousands by filing date
Berkshire Hathaway Inc084670702COM27,826$8,320,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM455,095$8,287,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF75,424$8,252,000thousands by filing date
SPY78462F103SHS16,899$8,026,000thousands by filing date
ISHARES TR464287275GBL COMM SVC ETF92,392$7,597,000thousands by filing date
INVESCO QQQ TR46090E103COM18,554$7,382,000thousands by filing date
PepsiCo,Inc.713448108COM39,367$6,838,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock46,241$6,609,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF166,158$6,459,000thousands by filing date
Coca-Cola Company191216100COM102,455$6,066,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT101,496$6,016,000thousands by filing date
Lockheed Martin Corporation539830109COM16,564$5,887,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF21,759$5,797,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW107,568$5,786,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON74,148$5,718,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF20,696$5,473,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS41,514$4,691,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,621$4,690,000thousands by filing date
Chevron Corporation166764100COM36,344$4,265,000thousands by filing date
PIMCO ETF TR72201R643ENHANCD SHORT36,527$3,659,000thousands by filing date
Vanguard Value ETF922908744SHS24,611$3,621,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS33,000$3,379,000thousands by filing date
NVIDIA Corp67066G104COM11,322$3,330,000thousands by filing date
Vanguard Real Estate922908553SHS28,248$3,277,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF107,613$3,188,000thousands by filing date
ISHARES TR464288687COM76,209$3,005,000thousands by filing date
ISHARES TR464288802ESG OPTIMIZED28,159$2,992,000thousands by filing date
Intel Corp458140100COM56,854$2,928,000thousands by filing date
Home Depot, Inc437076102COM6,793$2,819,000thousands by filing date
Charles Schwab Corp808513105COM28,828$2,424,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS7,084$2,413,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF108,358$2,395,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS35,504$2,338,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF69,569$2,061,000thousands by filing date
ISHARES TR464287713US TELECOM ETF61,891$2,037,000thousands by filing date
Vanguard S&P 500 ETF922908363COM4,314$1,883,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS21,136$1,700,000thousands by filing date
Cisco Systems,Inc.17275R102COM22,093$1,400,000thousands by filing date
ISHARES TR464288356CALIF MUN BD ETF20,578$1,283,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock5,261$1,198,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,210$1,108,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,204$1,107,000thousands by filing date
Boeing Company097023105COM5,470$1,101,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,192$1,074,000thousands by filing date
VTI922908769COM4,206$1,016,000thousands by filing date
CLOROX CO DEL189054109COM5,786$1,009,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock7,755$1,005,000thousands by filing date
XILINX INC983919101COM4,620$980,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock8,843$957,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK2,995$915,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,338$905,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS8,774$815,000thousands by filing date
UNITED SEC BANCSHARES CALIF911460103COM94,506$767,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E206CALIF AMT MUN27,452$766,000thousands by filing date
ISHARES U S ETF TR46431W812INT RT HD LONG29,204$725,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS6,177$682,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM3,087$678,000thousands by filing date
PIMCO ETF TR72201R2051-5 US TIP IDX12,033$664,000thousands by filing date
T-Mobile US,Inc.872590104COM5,659$656,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock9,838$577,000thousands by filing date
Bank of America Corp060505104COM12,922$575,000thousands by filing date
Netflix, Inc64110L106COM951$573,000thousands by filing date
Honeywell Technologies438516106COM2,740$571,000thousands by filing date
CALIFORNIA BANCORP INC13005U101COM26,250$557,000thousands by filing date
TRINET GROUP INC COM896288107Stock5,820$554,000thousands by filing date
YUM BRANDS INC COM988498101Stock3,982$553,000thousands by filing date
Eli Lilly and Company532457108COM1,971$544,000thousands by filing date
Prologis,Inc.74340W103COM3,181$536,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS3,256$533,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS3,104$533,000thousands by filing date
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN9,553$526,000thousands by filing date
Duke Energy Corporation26441C204COM4,739$497,000thousands by filing date
AbbVie,Inc.00287Y109COM3,606$488,000thousands by filing date
International Business Machines Corporation459200101COM3,641$487,000thousands by filing date
DBX ETF TR233051150XTRACKERS MSCI10,553$468,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS8,276$460,000thousands by filing date
Tesla Motors, Inc88160R101COM410$433,000thousands by filing date
GLOBAL X FDS37954Y715RBTCS ARTFL INTE12,058$433,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,900$419,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,901$417,000thousands by filing date
Morgan Stanley617446448COM4,047$397,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR3,815$388,000thousands by filing date
ISHARES TR46435G425COM3,538$382,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM2,199$382,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock4,196$382,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS2,666$376,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS1,469$374,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS9,442$369,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH6,075$367,000thousands by filing date
Applied Materials,Inc.038222105COM2,234$352,000thousands by filing date
Oracle Corporation68389X105COM3,956$345,000thousands by filing date
Texas Instruments Incorporated882508104COM1,801$339,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,372$338,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock7,077$337,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK408$325,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,511$324,000thousands by filing date
XCELENERGY INC98389B100COM4,558$309,000thousands by filing date
Amgen Inc.031162100COM1,371$308,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,850$301,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF2,954$298,000thousands by filing date
iShares MSCI Frontier 100464286145cs8,573$296,000thousands by filing date
ISHARES TR46435G326CORE MSCI INTL4,366$295,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD2,466$284,000thousands by filing date
CSW INDUSTRIALS INC126402106COM2,341$283,000thousands by filing date
Starbucks Corporation855244109COM2,403$281,000thousands by filing date
ABIOMED INC003654100COM777$279,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT714$267,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,685$264,000thousands by filing date
Caterpillar Inc.149123101COM1,267$262,000thousands by filing date
ISHARES U S ETF TR46431W705INT RT HDG C B2,673$256,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS3,209$249,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock1,264$249,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1682$248,000thousands by filing date
Deere & Company244199105COM693$238,000thousands by filing date
Adobe Inc00724F101COM418$237,000thousands by filing date
3M CO COM88579Y101Stock1,323$235,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF1,980$233,000thousands by filing date
Lowes Companies,Inc.548661107COM886$229,000thousands by filing date
iShares Gold Trust464285204COM6,318$220,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,301$218,000thousands by filing date
GLOBAL X FDS37954Y673US INFR DEV ETF7,544$217,000thousands by filing date
REALTY INCOME CORP COM756109104REIT3,000$215,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS2,870$208,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock2,150$208,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock3,528$207,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM4,090$204,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS2,701$202,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001278573-22-000002this filing2022-02-04acceptance time not in the bulk data set