Destination Wealth Management Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$1.8T
Holdings
700
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,218,893 | $132.9B | 7.48% | |
| 2 | IVVISHARES TR | 449,060 | $127.8B | 7.19% | |
| 3 | SDYSPDR SERIES TRUST | 746,148 | $74.2B | 4.17% | |
| 4 | VUGVANGUARD INDEX FDS | 416,654 | $65.2B | 3.67% | |
| 5 | IJRISHARES TR | 717,412 | $55.3B | 3.11% | |
| 6 | AAPLAPPLE INC | 273,298 | $51.9B | 2.92% | |
| 7 | STIPISHARES TR | 486,330 | $48.5B | 2.73% | |
| 8 | IGMISHARES TR | 230,545 | $47.5B | 2.67% | |
| 9 | IGSBISHARES TR | 883,922 | $46.7B | 2.63% | |
| 10 | IEMGISHARES INC | 836,958 | $43.3B | 2.43% | |
| 11 | IDUISHARES TR | 286,441 | $42.2B | 2.37% | |
| 12 | IJHISHARES TR | 188,240 | $35.7B | 2.01% | |
| 13 | MAMASTERCARD INC | 138,267 | $32.6B | 1.83% | |
| 14 | DHRDANAHER CORPORATION | 233,898 | $30.9B | 1.74% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 126,421 | $30.6B | 1.72% | |
| 16 | EFAISHARES TR | 458,357 | $29.7B | 1.67% | |
| 17 | JNJJOHNSON & JOHNSON | 208,513 | $29.1B | 1.64% | |
| 18 | IUSBISHARES TR | 569,634 | $28.8B | 1.62% | |
| 19 | CVXCHEVRON CORP NEW | 231,643 | $28.5B | 1.61% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 141,200 | $28.4B | 1.60% | |
| 21 | XOMEXXON MOBIL CORP | 349,963 | $28.3B | 1.59% | |
| 22 | DISDISNEY WALT CO | 254,377 | $28.2B | 1.59% | |
| 23 | SYKSTRYKER CORP | 142,265 | $28.1B | 1.58% | |
| 24 | CLCOLGATE PALMOLIVE CO | 402,755 | $27.6B | 1.55% | |
| 25 | GOOGLALPHABET INC | 23,256 | $27.4B | 1.54% | |
| 26 | FTVFORTIVE CORP | 317,507 | $26.6B | 1.50% | |
| 27 | AFLAFLAC INC | 523,986 | $26.2B | 1.47% | |
| 28 | ORCLORACLE CORP | 482,664 | $25.9B | 1.46% | |
| 29 | ABBVABBVIE INC | 309,027 | $24.9B | 1.40% | |
| 30 | FLOTISHARES TR | 440,379 | $22.4B | 1.26% | |
| 31 | PFEPFIZER INC | 474,342 | $20.1B | 1.13% | |
| 32 | ABTABBOTT LABS | 247,577 | $19.8B | 1.11% | |
| 33 | ISTBISHARES TR | 363,461 | $18.1B | 1.02% | |
| 34 | TJXTJX COS INC NEW | 329,543 | $17.5B | 0.99% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 272,551 | $16.1B | 0.91% | |
| 36 | HDVISHARES TR | 171,411 | $16.0B | 0.90% | |
| 37 | BAXBAXTER INTL INC | 189,216 | $15.4B | 0.87% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 285,111 | $14.8B | 0.83% | |
| 39 | QCOMQUALCOMM INC | 251,696 | $14.4B | 0.81% | |
| 40 | ECLECOLAB INC | 80,878 | $14.3B | 0.80% | |
| 41 | TAT&T INC | 438,909 | $13.8B | 0.77% | |
| 42 | IMTBISHARES TR | 274,794 | $13.6B | 0.76% | |
| 43 | GBFISHARES TR | 117,527 | $13.3B | 0.75% | |
| 44 | VVVANGUARD INDEX FDS | 98,798 | $12.8B | 0.72% | |
| 45 | HACKUSDETF MANAGERS TR | 306,393 | $12.3B | 0.69% | |
| 46 | WMTWALMART INC | 119,747 | $11.7B | 0.66% | |
| 47 | TRVCCITIGROUP INC | 187,483 | $11.7B | 0.66% | |
| 48 | IDV*ISHARES TR | 367,071 | $11.3B | 0.64% | |
| 49 | RSPTINVESCO EXCHANGE TRADED FD T | 62,609 | $10.7B | 0.60% | |
| 50 | VVISA INC | 66,115 | $10.3B | 0.58% | |
| 51 | ROSTROSS STORES INC | 107,815 | $10.0B | 0.56% | |
| 52 | IWBISHARES TR | 56,531 | $8.9B | 0.50% | |
| 53 | DONWISDOMTREE TR | 246,390 | $8.8B | 0.50% | |
| 54 | USIGISHARES TR | 153,279 | $8.5B | 0.48% | |
| 55 | DESWISDOMTREE TR | 307,015 | $8.5B | 0.48% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 106,622 | $7.2B | 0.41% | |
| 57 | MXIISHARES TR | 103,017 | $6.6B | 0.37% | |
| 58 | IXP*ISHARES TR | 107,804 | $6.1B | 0.34% | |
| 59 | CLXCLOROX CO DEL | 35,190 | $5.6B | 0.32% | |
| 60 | PGPROCTER AND GAMBLE CO | 52,028 | $5.4B | 0.30% | |
| 61 | LMTLOCKHEED MARTIN CORP | 16,871 | $5.1B | 0.28% | |
| 62 | PEPPEPSICO INC | 40,830 | $5.0B | 0.28% | |
| 63 | ULUNILEVER PLC | 85,842 | $5.0B | 0.28% | |
| 64 | KMBKIMBERLY CLARK CORP | 39,930 | $4.9B | 0.28% | |
| 65 | IGIBISHARES TR | 86,921 | $4.8B | 0.27% | |
| 66 | KOCOCA COLA CO | 94,493 | $4.4B | 0.25% | |
| 67 | VHTVANGUARD WORLD FDS | 23,770 | $4.1B | 0.23% | |
| 68 | PKWINVESCO EXCHANGE TRADED FD T | 67,871 | $4.0B | 0.23% | |
| 69 | XLFISELECT SECTOR SPDR TR | 71,604 | $4.0B | 0.23% | |
| 70 | VODVODAFONE GROUP PLC NEW | 216,559 | $3.9B | 0.22% | |
| 71 | BONDPIMCO ETF TR | 36,373 | $3.8B | 0.22% | |
| 72 | VOOVANGUARD INDEX FDS | 12,703 | $3.3B | 0.19% | |
| 73 | BABOEING CO | 7,515 | $2.9B | 0.16% | |
| 74 | VTVVANGUARD INDEX FDS | 26,326 | $2.8B | 0.16% | |
| 75 | BKLNINVESCO EXCHNG TRADED FD TR | 120,580 | $2.7B | 0.15% | |
| 76 | DSIISHARES TR | 25,437 | $2.7B | 0.15% | |
| 77 | AMZNAMAZON COM INC | 1,470 | $2.6B | 0.15% | |
| 78 | VNQVANGUARD INDEX FDS | 27,343 | $2.4B | 0.13% | |
| 79 | SUSAISHARES TR | 19,881 | $2.4B | 0.13% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 34,304 | $2.3B | 0.13% | |
| 81 | DGROISHARES TR | 63,425 | $2.3B | 0.13% | |
| 82 | PFFISHARES TR | 58,962 | $2.2B | 0.12% | |
| 83 | SPYSPDR S&P 500 ETF TR | 7,603 | $2.1B | 0.12% | |
| 84 | VCRVANGUARD WORLD FDS | 12,228 | $2.1B | 0.12% | |
| 85 | NDQINVESCO QQQ TR | 11,660 | $2.1B | 0.12% | |
| 86 | CHGGCHEGG INC | 52,544 | $2.0B | 0.11% | |
| 87 | IYZISHARES TR | 64,587 | $1.9B | 0.11% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 57,732 | $1.8B | 0.10% | |
| 89 | MSFTMICROSOFT CORP | 13,597 | $1.6B | 0.09% | |
| 90 | SCHWTHE CHARLES SCHWAB CORPORATI | 34,805 | $1.5B | 0.08% | |
| 91 | GOOGALPHABET INC | 1,207 | $1.4B | 0.08% | |
| 92 | CSCOCISCO SYS INC | 21,224 | $1.1B | 0.06% | |
| 93 | INTCINTEL CORP | 20,771 | $1.1B | 0.06% | |
| 94 | HONHONEYWELL INTL INC | 6,965 | $1.1B | 0.06% | |
| 95 | UBFOUNITED SECURITY BANCSHARES C | 94,506 | $1.0B | 0.06% | |
| 96 | IWFISHARES TR | 6,513 | $986.0M | 0.06% | |
| 97 | NVDANVIDIA CORP | 5,055 | $908.0M | 0.05% | |
| 98 | XLNXEURXILINX INC | 6,893 | $874.0M | 0.05% | |
| 99 | LLYLILLY ELI & CO | 6,545 | $849.0M | 0.05% | |
| 100 | SCHESCHWAB STRATEGIC TR | 32,307 | $840.0M | 0.05% |
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