Destination Wealth Management Q1 2018 Filing
Filed April 5, 2018
Portfolio Value
$1.6T
Holdings
591
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 520,668 | $138.2B | 8.40% | |
| 2 | AGGISHARES TR | 1,225,939 | $131.5B | 8.00% | |
| 3 | SDYSPDR SERIES TRUST | 757,844 | $69.1B | 4.20% | |
| 4 | VUGVANGUARD INDEX FDS | 430,560 | $61.1B | 3.72% | |
| 5 | IJRISHARES TR | 709,307 | $54.6B | 3.32% | |
| 6 | AAPLAPPLE INC | 313,025 | $52.5B | 3.19% | |
| 7 | STIPISHARES TR | 471,664 | $47.2B | 2.87% | |
| 8 | IGMISHARES TR | 252,808 | $45.4B | 2.76% | |
| 9 | IGSBISHARES TR | 428,235 | $44.5B | 2.70% | |
| 10 | IEMGISHARES INC | 719,966 | $42.0B | 2.56% | |
| 11 | IDUISHARES TR | 282,570 | $36.0B | 2.19% | |
| 12 | IJHISHARES TR | 182,823 | $34.3B | 2.09% | |
| 13 | SCHZISHARES TR | 545,349 | $27.2B | 1.66% | |
| 14 | MAMASTERCARD INCORPORATED | 153,159 | $26.8B | 1.63% | |
| 15 | ABBVABBVIE INC | 282,717 | $26.8B | 1.63% | |
| 16 | EFAISHARES TR | 380,657 | $26.5B | 1.61% | |
| 17 | CVXCHEVRON CORP NEW | 230,070 | $26.2B | 1.60% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 129,780 | $25.9B | 1.57% | |
| 19 | JNJJOHNSON & JOHNSON | 199,913 | $25.6B | 1.56% | |
| 20 | CLCOLGATE PALMOLIVE CO | 357,049 | $25.6B | 1.56% | |
| 21 | GOOGLALPHABET INC | 23,245 | $24.1B | 1.47% | |
| 22 | SYKSTRYKER CORP | 149,785 | $24.1B | 1.47% | |
| 23 | ROSTCOSTCO WHSL CORP NEW | 126,240 | $23.8B | 1.45% | |
| 24 | COSTDANAHER CORP DEL | 240,595 | $23.6B | 1.43% | |
| 25 | XOMEXXON MOBIL CORP | 314,674 | $23.5B | 1.43% | |
| 26 | FTVFORTIVE CORP | 302,348 | $23.4B | 1.43% | |
| 27 | AFLAFLAC INC | 520,046 | $22.8B | 1.38% | |
| 28 | FLOTISHARES TR | 433,978 | $22.1B | 1.34% | |
| 29 | ORCLORACLE CORP | 467,789 | $21.4B | 1.30% | |
| 30 | DISDISNEY WALT CO | 207,010 | $20.8B | 1.26% | |
| 31 | VEAISHARES TR | 359,653 | $17.7B | 1.08% | |
| 32 | ADBEPFIZER INC | 498,572 | $17.7B | 1.08% | |
| 33 | HDVISHARES TR | 193,928 | $16.4B | 1.00% | |
| 34 | TJXTJX COS INC NEW | 171,861 | $14.0B | 0.85% | |
| 35 | ABTABBOTT LABS | 225,060 | $13.5B | 0.82% | |
| 36 | VVVANGUARD INDEX FDS | 109,814 | $13.3B | 0.81% | |
| 37 | TAT&T INC | 362,416 | $12.9B | 0.79% | |
| 38 | VTIISHARES TR | 265,706 | $12.8B | 0.78% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 265,358 | $12.7B | 0.77% | |
| 40 | SCHBISHARES TR | 111,689 | $12.5B | 0.76% | |
| 41 | BAXBAXTER INTL INC | 190,651 | $12.4B | 0.75% | |
| 42 | QCOMQUALCOMM INC | 215,465 | $11.9B | 0.73% | |
| 43 | TRVCCITIGROUP INC | 174,378 | $11.8B | 0.72% | |
| 44 | TMISHARES TR | 352,425 | $11.6B | 0.71% | |
| 45 | —RYDEX ETF TRUST | 69,060 | $10.4B | 0.64% | |
| 46 | —MONSANTO CO NEW | 83,046 | $9.7B | 0.59% | |
| 47 | CTSHROSS STORES INC | 113,944 | $8.9B | 0.54% | |
| 48 | DONWISDOMTREE TR | 259,503 | $8.9B | 0.54% | |
| 49 | KMBWISDOMTREE TR | 323,146 | $8.9B | 0.54% | |
| 50 | HACKUSDETF MANAGERS TR | 249,545 | $8.6B | 0.52% | |
| 51 | USIGISHARES TR | 78,472 | $8.6B | 0.52% | |
| 52 | WFCLOCKHEED MARTIN CORP | 19,841 | $6.7B | 0.41% | |
| 53 | IWBISHARES TR | 45,341 | $6.7B | 0.41% | |
| 54 | YUMCISHARES TR | 98,406 | $6.7B | 0.40% | |
| 55 | IUSBSCHWAB STRATEGIC TR | 122,376 | $6.2B | 0.38% | |
| 56 | IXP*ISHARES TR | 106,529 | $6.1B | 0.37% | |
| 57 | MSFTSCHWAB STRATEGIC TR | 84,810 | $5.3B | 0.33% | |
| 58 | ULUNILEVER PLC | 96,156 | $5.3B | 0.32% | |
| 59 | CLXCLOROX CO DEL | 39,070 | $5.2B | 0.32% | |
| 60 | VOOVANGUARD INDEX FDS | 21,045 | $5.1B | 0.31% | |
| 61 | IGIBISHARES TR | 46,910 | $5.0B | 0.31% | |
| 62 | VODVODAFONE GROUP PLC NEW | 167,817 | $4.7B | 0.28% | |
| 63 | PEPPEPSICO INC | 42,497 | $4.6B | 0.28% | |
| 64 | KOCOCA COLA CO | 104,001 | $4.5B | 0.27% | |
| 65 | PKWUSDPOWERSHARES ETF TRUST | 79,272 | $4.5B | 0.27% | |
| 66 | SCHAPROCTER AND GAMBLE CO | 56,356 | $4.5B | 0.27% | |
| 67 | DESKIMBERLY CLARK CORP | 40,405 | $4.5B | 0.27% | |
| 68 | VHTVANGUARD WORLD FDS | 28,976 | $4.4B | 0.27% | |
| 69 | —ISHARES TR | 116,615 | $4.4B | 0.27% | |
| 70 | BONDPIMCO ETF TR | 40,917 | $4.3B | 0.26% | |
| 71 | SCHGVANGUARD INDEX FDS | 56,389 | $4.3B | 0.26% | |
| 72 | DHRSELECT SECTOR SPDR TR | 80,226 | $4.2B | 0.26% | |
| 73 | CPBCAMPBELL SOUP CO | 90,999 | $3.9B | 0.24% | |
| 74 | VTVVANGUARD INDEX FDS | 33,224 | $3.4B | 0.21% | |
| 75 | —POWERSHARES ETF TRUST II | 141,264 | $3.3B | 0.20% | |
| 76 | —CHEGG INC | 155,233 | $3.2B | 0.20% | |
| 77 | DGROISHARES TR | 79,875 | $2.7B | 0.16% | |
| 78 | NPFIBOEING CO | 7,713 | $2.5B | 0.15% | |
| 79 | GBFSCHWAB STRATEGIC TR | 37,981 | $2.4B | 0.15% | |
| 80 | VCRVANGUARD WORLD FDS | 14,282 | $2.3B | 0.14% | |
| 81 | AMZNAMAZON COM INC | 1,504 | $2.2B | 0.13% | |
| 82 | SCHWSCHWAB CHARLES CORP NEW | 39,702 | $2.1B | 0.13% | |
| 83 | SPYSPDR S&P 500 ETF TR | 7,304 | $1.9B | 0.12% | |
| 84 | IYZISHARES TR | 65,956 | $1.8B | 0.11% | |
| 85 | DUKISHARES TR | 17,590 | $1.7B | 0.10% | |
| 86 | IGBHISHARES US ETF TR | 62,084 | $1.6B | 0.10% | |
| 87 | SUSAISHARES TR | 14,521 | $1.6B | 0.10% | |
| 88 | —BIOTIME INC | 526,245 | $1.4B | 0.09% | |
| 89 | JPMJPMORGAN CHASE & CO | 12,238 | $1.3B | 0.08% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 39,493 | $1.3B | 0.08% | |
| 91 | HONHONEYWELL INTL INC | 8,434 | $1.2B | 0.07% | |
| 92 | MINTPIMCO ETF TR | 10,871 | $1.1B | 0.07% | |
| 93 | SPABSPDR SERIES TRUST | 38,364 | $1.1B | 0.07% | |
| 94 | SHYCISCO SYS INC | 25,000 | $1.1B | 0.07% | |
| 95 | FBNDFIDELITY | 20,793 | $1.0B | 0.06% | |
| 96 | GOOGALPHABET INC | 989 | $1.0B | 0.06% | |
| 97 | PPGUNITED SECURITY BANCSHARES C | 94,506 | $1.0B | 0.06% | |
| 98 | SPIBSPDR SERIES TRUST | 30,220 | $1.0B | 0.06% | |
| 99 | OPIMCO ETF TR | 9,904 | $1.0B | 0.06% | |
| 100 | IWFMICROSOFT CORP | 10,270 | $937.0M | 0.06% |
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