Destination Wealth Management Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.2T
Holdings
236
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 804,084 | $178.6B | 5.63% | Call |
| 2 | AGGISHARES TR | 1,446,048 | $143.0B | 4.51% | |
| 3 | SDYSPDR SER TR | 702,637 | $95.3B | 3.00% | |
| 4 | IJRISHARES TR | 796,785 | $83.3B | 2.63% | |
| 5 | TLHISHARES TR | 779,335 | $80.9B | 2.55% | |
| 6 | STIPISHARES TR | 741,426 | $76.7B | 2.42% | |
| 7 | LQDHISHARES U S ETF TR | 815,863 | $75.3B | 2.37% | |
| 8 | IGSBISHARES TR | 1,409,492 | $73.8B | 2.33% | |
| 9 | IVVISHARES TR | 125,704 | $70.6B | 2.23% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 73,374 | $69.4B | 2.19% | |
| 11 | IEMGISHARES INC | 1,268,425 | $68.5B | 2.16% | |
| 12 | VVISA INC | 179,249 | $62.8B | 1.98% | |
| 13 | IDUISHARES TR | 618,761 | $62.8B | 1.98% | |
| 14 | AMZNAMAZON COM INC | 314,593 | $59.8B | 1.89% | Call |
| 15 | IJHISHARES TR | 1,006,223 | $58.7B | 1.85% | |
| 16 | IGMISHARES TR | 646,591 | $58.6B | 1.85% | |
| 17 | MAMASTERCARD INCORPORATED | 103,256 | $56.6B | 1.78% | |
| 18 | VUGVANGUARD INDEX FDS | 150,209 | $55.7B | 1.76% | |
| 19 | JPMJPMORGAN CHASE & CO. | 220,645 | $54.1B | 1.70% | Call |
| 20 | MSFTMICROSOFT CORP | 143,633 | $53.9B | 1.70% | Call |
| 21 | GOOGLALPHABET INC | 321,436 | $49.7B | 1.57% | Call |
| 22 | SPSBSPDR SER TR | 1,600,722 | $48.2B | 1.52% | |
| 23 | CLCOLGATE PALMOLIVE CO | 507,110 | $47.5B | 1.50% | |
| 24 | JNJJOHNSON & JOHNSON | 280,228 | $46.5B | 1.46% | |
| 25 | IUSBISHARES TR | 924,961 | $42.6B | 1.34% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,559 | $40.2B | 1.27% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 1,691,302 | $39.2B | 1.23% | |
| 28 | DHRDANAHER CORPORATION | 174,923 | $35.9B | 1.13% | |
| 29 | EFAISHARES TR | 432,349 | $35.3B | 1.11% | |
| 30 | ABTABBOTT LABS | 241,523 | $32.0B | 1.01% | |
| 31 | TJXTJX COS INC NEW | 262,818 | $32.0B | 1.01% | |
| 32 | WMWASTE MGMT INC DEL | 134,619 | $31.1B | 0.98% | Call |
| 33 | AXPAMERICAN EXPRESS CO | 109,795 | $29.5B | 0.93% | |
| 34 | DISDISNEY WALT CO | 294,018 | $29.0B | 0.91% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 167,347 | $28.9B | 0.91% | |
| 36 | MINTPIMCO ETF TR | 283,616 | $28.5B | 0.90% | |
| 37 | WMTWALMART INC | 314,012 | $27.6B | 0.87% | |
| 38 | ISTBISHARES TR | 555,087 | $26.8B | 0.85% | |
| 39 | QCOMQUALCOMM INC | 174,040 | $26.7B | 0.84% | |
| 40 | AFLAFLAC INC | 236,338 | $26.3B | 0.83% | |
| 41 | SYKSTRYKER CORPORATION | 69,638 | $25.9B | 0.82% | |
| 42 | BXBLACKSTONE INC | 184,273 | $25.7B | 0.81% | Call |
| 43 | ECLECOLAB INC | 101,404 | $25.7B | 0.81% | |
| 44 | MCDMCDONALDS CORP | 81,865 | $25.6B | 0.81% | |
| 45 | FLOTISHARES TR | 498,251 | $25.4B | 0.80% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 1,134,415 | $25.0B | 0.79% | |
| 47 | COFCAPITAL ONE FINL CORP | 138,448 | $24.8B | 0.78% | |
| 48 | ADIANALOG DEVICES INC | 124,224 | $24.8B | 0.78% | Put |
| 49 | LLYELI LILLY & CO | 29,772 | $24.6B | 0.77% | |
| 50 | BCCCGLOBAL X FDS | 641,665 | $24.2B | 0.76% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 511,698 | $23.2B | 0.73% | |
| 52 | HACKAMPLIFY ETF TR | 317,461 | $22.8B | 0.72% | |
| 53 | FTVFORTIVE CORP | 311,366 | $22.8B | 0.72% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 102,476 | $22.3B | 0.70% | |
| 55 | AKXANSYS INC | 70,080 | $22.2B | 0.70% | |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 14,840 | $21.3B | 0.67% | |
| 57 | ZTSZOETIS INC | 128,086 | $21.1B | 0.66% | |
| 58 | MRKMERCK & CO INC | 220,455 | $19.8B | 0.62% | |
| 59 | IMTBISHARES TR | 452,304 | $19.6B | 0.62% | |
| 60 | PFEPFIZER INC | 772,400 | $19.6B | 0.62% | |
| 61 | ASMLASML HOLDING N V | 29,034 | $19.2B | 0.61% | |
| 62 | GBFISHARES TR | 182,656 | $19.0B | 0.60% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 37,444 | $18.6B | 0.59% | |
| 64 | NVONOVO-NORDISK A S | 244,604 | $17.0B | 0.54% | |
| 65 | ROSTROSS STORES INC | 115,637 | $14.8B | 0.47% | |
| 66 | EAGGISHARES TR | 280,437 | $13.3B | 0.42% | |
| 67 | IDV*ISHARES TR | 413,353 | $12.8B | 0.40% | |
| 68 | USIGISHARES TR | 242,091 | $12.4B | 0.39% | |
| 69 | VVVANGUARD INDEX FDS | 47,945 | $12.3B | 0.39% | |
| 70 | SPYSPDR S&P 500 ETF TR | 21,857 | $12.2B | 0.38% | Call |
| 71 | NVDANVIDIA CORPORATION | 109,114 | $11.8B | 0.37% | Call |
| 72 | DONWISDOMTREE TR | 224,545 | $11.1B | 0.35% | |
| 73 | DESWISDOMTREE TR | 309,034 | $9.9B | 0.31% | |
| 74 | NDQINVESCO QQQ TR | 19,764 | $9.3B | 0.29% | |
| 75 | PGPROCTER AND GAMBLE CO | 53,364 | $9.1B | 0.29% | |
| 76 | BONDPIMCO ETF TR | 92,547 | $8.6B | 0.27% | |
| 77 | SUSBISHARES TR | 333,853 | $8.3B | 0.26% | |
| 78 | MGCVANGUARD WORLD FD | 41,367 | $8.3B | 0.26% | |
| 79 | RSPTINVESCO EXCHANGE TRADED FD T | 236,731 | $8.1B | 0.26% | |
| 80 | ULUNILEVER PLC | 132,818 | $7.9B | 0.25% | |
| 81 | IXP*ISHARES TR | 80,916 | $7.9B | 0.25% | |
| 82 | LMTLOCKHEED MARTIN CORP | 16,336 | $7.3B | 0.23% | |
| 83 | KMBKIMBERLY-CLARK CORP | 50,383 | $7.2B | 0.23% | |
| 84 | KOCOCA COLA CO | 99,217 | $7.1B | 0.22% | |
| 85 | SGOVISHARES TR | 65,636 | $6.6B | 0.21% | |
| 86 | TSLATESLA INC | 27,876 | $6.5B | 0.20% | Put |
| 87 | IGIBISHARES TR | 120,340 | $6.3B | 0.20% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 272,995 | $5.9B | 0.19% | |
| 89 | VOOVANGUARD INDEX FDS | 11,270 | $5.8B | 0.18% | |
| 90 | PEPPEPSICO INC | 36,663 | $5.5B | 0.17% | |
| 91 | CVXCHEVRON CORP NEW | 32,408 | $5.4B | 0.17% | |
| 92 | VTVVANGUARD INDEX FDS | 30,781 | $5.3B | 0.17% | |
| 93 | XLFISELECT SECTOR SPDR TR | 63,240 | $5.2B | 0.16% | Call |
| 94 | EMNTPIMCO ETF TR | 51,199 | $5.1B | 0.16% | |
| 95 | SCHFSCHWAB STRATEGIC TR | 250,811 | $5.0B | 0.16% | |
| 96 | IWBISHARES TR | 16,150 | $5.0B | 0.16% | |
| 97 | AVGOBROADCOM INC | 31,569 | $4.9B | 0.15% | Put |
| 98 | VHTVANGUARD WORLD FD | 18,298 | $4.8B | 0.15% | |
| 99 | GOOGALPHABET INC | 29,452 | $4.6B | 0.14% | |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 51,830 | $4.4B | 0.14% |
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