Destination Wealth Management

13F filer, CIK 1278573, Walnut Creek, CA

Destination Wealth Management reported $3,225,371,456 across 238 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-25. Its ten largest share positions make up 29.98% of the portfolio.

Filed 2024-11-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001278573-24-000010

Period: 2024-09-30
Reported value: $3.23B
Holdings: 238
Top 10 weight: 29.98%
New: 29
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+25,472	$22.6M
ORLYnew	+13,049	$15M
AGGadded	+50,209	$5.08M
AVGOadded	+18,558	$3.2M
LQDHadded	+28,388	$2.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHWreduced	-321,821	-$20.9M
FTVreduced	-150,143	-$11.9M
AAPLreduced	-24,361	-$5.68M
COSTreduced	-1,927	-$1.71M
JPMreduced	-6,190	-$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001278573-24-000010, largest first. % of portfolio is the value over $3,225,116,146, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	841,668	$196M	6.08%	-24,361	Timeline
AGGISHARES TR	1,343,115	$136M	4.22%	+50,209	Timeline
SDYSPDR SERIES TRUST	700,423	$99.5M	3.08%	+2,366	Timeline
IJRISHARES TR	789,346	$92.3M	2.86%	+2,487	Timeline
TLHISHARES TR	745,129	$81.5M	2.53%	+16,769	Timeline
IVVISHARES TR	128,401	$74.1M	2.3%	-69	Timeline
LQDHISHARES U S ETF TR	779,632	$72.5M	2.25%	+28,388	Timeline
STIPISHARES TR	710,445	$72M	2.23%	+22,251	Timeline
IGSBISHARES TR	1,364,310	$71.8M	2.23%	+47,800	Timeline
IEMGISHARES INC	1,239,020	$71.1M	2.21%	+37,106	Timeline
COSTCOSTCO WHOLESALE CORPORATION	77,261	$68.5M	2.12%	-1,927	Timeline
IDUISHARES TR	636,567	$64.9M	2.01%	-6,564	Timeline
IGMISHARES TR	669,441	$64.2M	1.99%	-3,055	Timeline
IJHISHARES TR	1,006,672	$62.7M	1.95%	+11,902	Timeline
AMZNAMAZON COM INC	327,162	$61M	1.89%	+3,960	Timeline
MSFTMICROSOFT CORP	141,571	$60.9M	1.89%	-28	Timeline
VUGVANGUARD INDEX FDS	156,777	$60.2M	1.87%	-1,708	Timeline
GOOGLALPHABET INC	327,938	$54.4M	1.69%	+1,841	Timeline
MAMASTERCARD INCORPORATED	107,835	$53.2M	1.65%	-100	Timeline
CLCOLGATE PALMOLIVE CO	499,416	$51.8M	1.61%	-8,195	Timeline
VVISA INC	186,967	$51.4M	1.59%	+3,059	Timeline
SCHZSCHWAB STRATEGIC TR	1,057,047	$50.2M	1.56%	-27,114	Timeline
JPMJPMORGAN CHASE & CO	238,123	$50.2M	1.56%	-6,190	Timeline
SPSBSPDR SERIES TRUST	1,602,701	$48.5M	1.5%	+17,133	Timeline
DHRDANAHER CORP DEL	159,355	$44.3M	1.37%	+2,686	Timeline
JNJJOHNSON & JOHNSON	268,537	$43.5M	1.35%	+7,133	Timeline
IUSBISHARES TR	874,107	$41.2M	1.28%	+29,424	Timeline
EFAISHARES TR	431,355	$36.1M	1.12%	+2,775	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	76,922	$35.4M	1.1%	+424	Timeline
AXPAMERICAN EXPRESS CO	119,582	$32.4M	1.01%	-3,707	Timeline
TJXTJX COS INC NEW	273,139	$32.1M	1%	-8,531	Timeline
SCHXSCHWAB STRATEGIC TR	466,300	$31.6M	0.98%	-13,571	Timeline
BXBLACKSTONE INC	200,055	$30.6M	0.95%	-3,154	Timeline
DISDISNEY WALT CO	307,095	$29.5M	0.92%	-4,194	Timeline
QCOMQUALCOMM INC	172,134	$29.3M	0.91%	-714	Timeline
WMWASTE MGMT INC DEL	137,103	$28.5M	0.88%	-402	Timeline
WMTWALMART INC	350,165	$28.3M	0.88%	-10,970	Timeline
ADIANALOG DEVICES INC	120,854	$27.8M	0.86%	+7,872	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	172,828	$27.8M	0.86%	-3,227	Timeline
MINTPIMCO ETF TR	274,307	$27.6M	0.86%	+8,121	Timeline
AFLAFLAC INC	245,953	$27.5M	0.85%	-6,571	Timeline
ABTABBOTT LABORATORIES	240,821	$27.5M	0.85%	+3,562	Timeline
PAVEGLOBAL X FDS	656,661	$27M	0.84%	-11,545	Timeline
ECLECOLAB INC	102,711	$26.2M	0.81%	-876	Timeline
ISTBISHARES TR	534,405	$26M	0.81%	+15,083	Timeline
FTVFORTIVE CORP	326,388	$25.8M	0.8%	-150,143	Timeline
SYKSTRYKER CORPORATION	71,143	$25.7M	0.8%	+11	Timeline
MCDMCDONALDS CORP	83,431	$25.4M	0.79%	+1,277	Timeline
FLOTISHARES TR	474,747	$24.2M	0.75%	+10,591	Timeline
LLYELI LILLY & CO	27,326	$24.2M	0.75%	+25,472	Timeline
ZTSZOETIS INC	123,844	$24.2M	0.75%	+1,027	Timeline
MRKMERCK & CO INC	209,406	$23.8M	0.74%	+4,146	Timeline
ASMLASML HLDG NV	27,599	$23M	0.71%	+137	Timeline
HACKAMPLIFY ETF TR	332,591	$22.7M	0.7%	-877	Timeline
COFCAPITAL ONE FINL CORP	149,405	$22.4M	0.69%	+876	Timeline
AMTAMERICAN TOWER CORP	94,992	$22.1M	0.68%	+2,517	Timeline
ANSYS INCANSYS INC	69,296	$22.1M	0.68%	+1,147
VZVERIZON COMMUNICATIONS INC	488,858	$22M	0.68%	+23,030	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	35,364	$21.9M	0.68%	+302	Timeline
PFEPFIZER INC	703,928	$20.4M	0.63%	+38,907	Timeline
IMTBISHARES TR	428,795	$19.1M	0.59%	+14,771	Timeline
NVONOVO-NORDISK A S	158,898	$18.9M	0.59%	+8,780	Timeline
AGGMISHARES TR	172,390	$18.4M	0.57%	+4,416	Timeline
ROSTROSS STORES INC	112,904	$17M	0.53%	-88	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,049	$15M	0.47%	new	Timeline
EAGGISHARES TR	269,272	$13.1M	0.41%	+3,174	Timeline
VVVANGUARD INDEX FDS	49,299	$13M	0.4%	-1,575	Timeline
USIGISHARES TR	233,167	$12.3M	0.38%	+3,012	Timeline
IDVISHARES TR	404,821	$12.2M	0.38%	+7,277	Timeline
DONWISDOMTREE TR	235,107	$12M	0.37%	-1,770	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,488	$11.8M	0.36%	+1,213	Timeline
DESWISDOMTREE TR	319,348	$11M	0.34%	-1,796	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	264,540	$9.97M	0.31%	-3,070	Timeline
LMTLOCKHEED MARTIN CORP	16,820	$9.83M	0.3%	-296	Timeline
PGPROCTER & GAMBLE CO	55,058	$9.54M	0.3%	+392	Timeline
MGCVANGUARD WORLD FD	43,706	$9.03M	0.28%	+1,546	Timeline
BONDPIMCO ETF TR	92,868	$8.79M	0.27%	+1,962	Timeline
UNILEVER PLCUNILEVER PLC	132,755	$8.62M	0.27%	-2,919
NVDANVIDIA CORPORATION	70,039	$8.51M	0.26%	+11,447	Timeline
QQQINVESCO QQQ TR	16,971	$8.28M	0.26%	+3,253	Timeline
SUSBISHARES TR	325,644	$8.19M	0.25%	+4,744	Timeline
IXPISHARES TR	86,075	$8.1M	0.25%	-1,047	Timeline
KOCOCA COLA CO	100,589	$7.23M	0.22%	-2,383	Timeline
KMBKIMBERLY-CLARK CORP	49,816	$7.09M	0.22%	-802	Timeline
PEPPEPSICO INC	38,551	$6.56M	0.2%	+711	Timeline
SCHBSCHWAB STRATEGIC TR	98,413	$6.55M	0.2%	-1,158	Timeline
SGOVISHARES TR	61,458	$6.19M	0.19%	+913	Timeline
IGIBISHARES TR	107,574	$5.78M	0.18%	+2,690	Timeline
SCHFSCHWAB STRATEGIC TR	139,314	$5.73M	0.18%	-2,926	Timeline
VTVVANGUARD INDEX FDS	29,897	$5.22M	0.16%	+2,088	Timeline
IWBISHARES TR	16,515	$5.19M	0.16%	-304	Timeline
XLPSELECT SECTOR SPDR TR	62,228	$5.16M	0.16%	-1,156	Timeline
VHTVANGUARD WORLD FD	17,677	$4.99M	0.15%	-278	Timeline
EMNTPIMCO ETF TR	48,957	$4.85M	0.15%	+821	Timeline
CVXCHEVRON CORPORATION	32,616	$4.8M	0.15%	+1,492	Timeline
GOOGALPHABET INC	28,234	$4.72M	0.15%	+1,505	Timeline
SUSAISHARES TR	30,250	$3.64M	0.11%	-335	Timeline
SPABSPDR SERIES TRUST	136,099	$3.56M	0.11%	+1,373	Timeline
SCHASCHWAB STRATEGIC TR	67,054	$3.45M	0.11%	-1,439	Timeline
SCHESCHWAB STRATEGIC TR	116,178	$3.39M	0.11%	-3,484	Timeline
TSLATESLA INC	12,597	$3.3M	0.1%	+1,359	Timeline
AVGOBROADCOM INC	18,847	$3.25M	0.1%	+18,558	Timeline
METAMETA PLATFORMS INC	5,569	$3.19M	0.1%	+2,465	Timeline
VNQVANGUARD INDEX FDS	24,867	$2.42M	0.08%	+130	Timeline
VCRVANGUARD WORLD FD	6,981	$2.38M	0.07%	+657	Timeline
BKLNINVESCO EXCH TRADED FD TR II	111,827	$2.35M	0.07%	+1,122	Timeline
SCHMSCHWAB STRATEGIC TR	26,996	$2.24M	0.07%	-187	Timeline
PFFISHARES TR	67,309	$2.24M	0.07%	+2,028	Timeline
TFLOISHARES TR	41,143	$2.08M	0.06%	+715	Timeline
IHIISHARES TR	33,896	$2.01M	0.06%	+334	Timeline
IYZISHARES TR	77,573	$1.96M	0.06%	+1,400	Timeline
AMDADVANCED MICRO DEVICES INC	11,680	$1.92M	0.06%	+2,955	Timeline
HDHOME DEPOT INC	4,616	$1.87M	0.06%	+491	Timeline
PLTRPALANTIR TECHNOLOGIES INC	47,182	$1.76M	0.05%	-9,864	Timeline
USSGDBX ETF TR	31,092	$1.66M	0.05%	-450	Timeline
VOOVANGUARD INDEX FDS	3,098	$1.63M	0.05%	+111	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,361	$1.56M	0.05%	+144	Timeline
SCHGSCHWAB STRATEGIC TR	13,234	$1.38M	0.04%	-424	Timeline
AMATAPPLIED MATLS INC	6,133	$1.24M	0.04%	-26	Timeline
SHVISHARES TR	10,667	$1.18M	0.04%	+100	Timeline
IWFISHARES TR	3,052	$1.15M	0.04%	-323	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,830	$1.09M	0.03%	-321,821	Timeline
BLACKROCK INCBLACKROCK INC	1,140	$1.08M	0.03%	+71
ORCLORACLE CORP	6,241	$1.06M	0.03%	+1,335	Timeline
DSIISHARES TR	9,189	$1000K	0.03%	-65	Timeline
VTIVANGUARD INDEX FDS	3,243	$918K	0.03%	-2,644	Timeline
STPZPIMCO ETF TR	17,171	$907K	0.03%	+89	Timeline
IEFAISHARES TR	11,445	$893K	0.03%	+308	Timeline
CMFISHARES TR	14,310	$832K	0.03%	+934	Timeline
UBFOUNITED SEC BANCSHARES CALIF	94,506	$823K	0.03%	0	Timeline
NFLXNETFLIX INC.	1,083	$768K	0.02%	+76	Timeline
ULSTSSGA ACTIVE ETF TR	18,166	$741K	0.02%	0	Timeline
IGBHISHARES U S ETF TR	30,292	$735K	0.02%	+154	Timeline
XOMEXXON MOBIL CORP	6,130	$719K	0.02%	+1,124	Timeline
CSCOCISCO SYS INC	13,477	$717K	0.02%	-475	Timeline
NUSCNUSHARES ETF TR	15,735	$674K	0.02%	-410	Timeline
SUBISHARES TR	6,308	$670K	0.02%	+384	Timeline
ABBVABBVIE INC	3,369	$665K	0.02%	+1,365	Timeline
PWZINVESCO EXCH TRADED FD TR II	26,118	$655K	0.02%	+500	Timeline
VSGXVANGUARD WORLD FD	10,555	$649K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,497	$634K	0.02%	-30	Timeline
DRIVGLOBAL X FDS	26,772	$629K	0.02%	-2,148	Timeline
ESGVVANGUARD WORLD FD	6,177	$628K	0.02%	0	Timeline
XTISHARES TR	10,102	$615K	0.02%	-654	Timeline
DFACDIMENSIONAL ETF TRUST	17,656	$605K	0.02%	+1,462	Timeline
HDVISHARES TR	5,111	$601K	0.02%	0	Timeline
BABOEING CO	3,846	$585K	0.02%	-376	Timeline
PIPRPIPER SANDLER COS	2,048	$581K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,918	$578K	0.02%	+3	Timeline
SPMDSPDR SERIES TRUST	10,522	$575K	0.02%	new	Timeline
PLDPROLOGIS INC.	4,504	$569K	0.02%	+2,471	Timeline
DUKDUKE ENERGY CORP NEW	4,895	$564K	0.02%	+1,067	Timeline
CTASCINTAS CORP	2,660	$548K	0.02%	new	Timeline
INTCINTEL CORP	23,217	$545K	0.02%	-6,736	Timeline
BCALCALIFORNIA BANCORP	36,566	$541K	0.02%	new	Timeline
COPCONOCOPHILLIPS	5,083	$535K	0.02%	+48	Timeline
MPCMARATHON PETE CORP	3,240	$528K	0.02%	+15	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,299	$508K	0.02%	+222	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	43,053	$496K	0.02%	0	Timeline
SOSOUTHERN CO	5,301	$478K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	6,321	$475K	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,596	$465K	0.01%	+600	Timeline
EWEDWARDS LIFESCIENCES CORP	7,012	$463K	0.01%	+193	Timeline
BACBANK OF AMER CORP	11,444	$454K	0.01%	+4,202	Timeline
CSWCSW INDUSTRIALS INC	1,228	$450K	0.01%	0	Timeline
GLWCORNING INC	9,866	$445K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	9,812	$445K	0.01%	new	Timeline
ADBEADOBE INC	857	$444K	0.01%	+459	Timeline
IRMIRON MTN INC DEL	3,707	$440K	0.01%	+761	Timeline
VYMVANGUARD WHITEHALL FDS	3,401	$436K	0.01%	-150	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,560	$432K	0.01%	+7	Timeline
DGROISHARES TR	6,717	$421K	0.01%	-47	Timeline
VBVANGUARD INDEX FDS	1,772	$420K	0.01%	+665	Timeline
MSMORGAN STANLEY	4,032	$420K	0.01%	+65	Timeline
ESGUISHARES TR	3,275	$413K	0.01%	-33	Timeline
SCHDSCHWAB STRATEGIC TR	4,851	$410K	0.01%	new	Timeline
FLRNSPDR SERIES TRUST	13,138	$405K	0.01%	0	Timeline
RPMRPM INTL INC	3,267	$395K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,687	$395K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	749	$387K	0.01%	-13	Timeline
ISRGINTUITIVE SURGICAL INC	770	$378K	0.01%	+30	Timeline
LITGLOBAL X FDS	8,584	$374K	0.01%	-243	Timeline
NTESNETEASE COM INC	3,760	$352K	0.01%	0	Timeline
CATCATERPILLAR INC	854	$334K	0.01%	+232	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,310	$333K	0.01%	new	Timeline
BILSPDR SERIES TRUST	3,570	$328K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	4,737	$322K	0.01%	+58	Timeline
TXNTEXAS INSTRS INC	1,555	$321K	0.01%	-116	Timeline
USMVISHARES TR	3,515	$321K	0.01%	-27	Timeline
YUMYUM BRANDS INC	2,279	$318K	0.01%	0	Timeline
NICENICE LTD	1,781	$309K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,734	$301K	0.01%	-5	Timeline
UNHUNITEDHEALTH GROUP INC	504	$295K	0.01%	new	Timeline
IWOISHARES TR	1,032	$293K	0.01%	new	Timeline
RTXRTX CORPORATION	2,365	$287K	0.01%	+65	Timeline
SCHVSCHWAB STRATEGIC TR	3,459	$278K	0.01%	new	Timeline
PSKSPDR SERIES TRUST	7,791	$278K	0.01%	-567	Timeline
WFCWELLS FARGO & CO	4,813	$272K	0.01%	-3,208	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	9,718	$268K	0.01%	-1,788
ELSEQUITY LIFESTYLE PROPERTIES	3,678	$262K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,159	$259K	0.01%	+188	Timeline
HONHONEYWELL INTL INC	1,234	$255K	0.01%	+221	Timeline
BILSSPDR SERIES TRUST	2,547	$254K	0.01%	0	Timeline
TIPISHARES TR	2,238	$247K	0.01%	0	Timeline
ILCGISHARES TR	2,931	$246K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,192	$246K	0.01%	new	Timeline
ILCVISHARES TR	2,955	$243K	0.01%	0	Timeline
CRMSALESFORCE INC	886	$243K	0.01%	-70	Timeline
TAT&T INC	10,902	$240K	0.01%	new	Timeline
VLUEISHARES TR	2,173	$237K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,725	$235K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	2,762	$233K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	2,367	$231K	0.01%	new	Timeline
CMICUMMINS INC	701	$227K	0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	277	$226K	0.01%	+10
LOWLOWES COS INC	819	$222K	0.01%	new	Timeline
ORIOLD REP INTL CORP	6,127	$217K	0.01%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	5,458	$216K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	2,919	$209K	0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	12,100	$30K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	1,000	$83.6K	0
COSTCOSTCO WHOLESALE CORPORATION COM	call	100	$39.9K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	100	$20.8K	0
MSFTMICROSOFT CORP COM	call	100	$17.4K	0
METAMETA PLATFORMS INC COM	call	100	$16.2K	0
WMTWALMART INC COM	call	300	$12.4K	0
AVGOBROADCOM INC COM	put	1,000	$11.5K	new
AMZNAMAZON COM INC COM	call	100	$10.7K	0
AAPLAPPLE INC COM	call	100	$10.3K	0
JPMJPMORGAN CHASE & CO COM	call	100	$7.45K	0
BXBLACKSTONE INC COM	call	100	$6.94K	0
IRMIRON MTN INC DEL REIT	call	100	$6.24K	0
GOOGLALPHABET INC COM	call	100	$4.79K	0
WMWASTE MGMT INC DEL COM	call	100	$2.56K	0
ADIANALOG DEVICES INC COM	put	500	$2.17K	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	100	$1.11K	0
SCHDSCHWAB STRATEGIC TR COM	call	100	$987	new
AAPLAPPLE INC COM	put	9,000	$269	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	26,250	$564K	shares
KLACKLA CORP	283	$233K	shares
XELXCEL ENERGY INC	4,124	$220K	shares
MCKMCKESSON CORP	364	$213K	shares
IYYISHARES TR	1,544	$204K	shares
MAMASTERCARD INCORPORATED	100	$6.03K	call
VVISA INC	100	$4.19K	call
AMDADVANCED MICRO DEVICES INC	100	$4.16K	call
EFAISHARES TR	100	$1.39K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001278573-24-000010	base		2024-11-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC