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 |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 7,229 | $4.1B | 0.13% | Call |
| 102 | SUSAISHARES TR | 30,381 | $3.5B | 0.11% | |
| 103 | SPABSPDR SER TR | 122,898 | $3.1B | 0.10% | |
| 104 | SCHESCHWAB STRATEGIC TR | 110,749 | $3.1B | 0.10% | |
| 105 | SCHASCHWAB STRATEGIC TR | 125,994 | $3.0B | 0.09% | |
| 106 | CITCINTAS CORP | 16,120 | $2.9B | 0.09% | Put |
| 107 | SMHVANECK ETF TRUST | 13,253 | $2.8B | 0.09% | |
| 108 | BKLNINVESCO EXCH TRADED FD TR II | 115,647 | $2.4B | 0.08% | |
| 109 | VNQVANGUARD INDEX FDS | 25,685 | $2.3B | 0.07% | |
| 110 | TFLOISHARES TR | 43,214 | $2.2B | 0.07% | |
| 111 | VCRVANGUARD WORLD FD | 6,589 | $2.1B | 0.07% | |
| 112 | PFFISHARES TR | 67,007 | $2.1B | 0.06% | |
| 113 | IHIISHARES TR | 33,484 | $2.0B | 0.06% | |
| 114 | IYZISHARES TR | 73,306 | $2.0B | 0.06% | |
| 115 | SCHMSCHWAB STRATEGIC TR | 71,808 | $1.9B | 0.06% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 3,277 | $1.6B | 0.05% | |
| 117 | HDHOME DEPOT INC | 4,293 | $1.6B | 0.05% | |
| 118 | XOMEXXON MOBIL CORP | 13,075 | $1.6B | 0.05% | |
| 119 | USSGDBX ETF TR | 29,139 | $1.5B | 0.05% | |
| 120 | SHVISHARES TR | 12,974 | $1.4B | 0.05% | |
| 121 | VXFVANGUARD INDEX FDS | 7,590 | $1.3B | 0.04% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 12,621 | $1.3B | 0.04% | |
| 123 | STPZPIMCO ETF TR | 23,724 | $1.3B | 0.04% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 49,287 | $1.2B | 0.04% | |
| 125 | NFLXNETFLIX INC | 1,385 | $1.2B | 0.04% | Call |
| 126 | BLKBLACKROCK INC | 1,248 | $1.2B | 0.04% | |
| 127 | IWFISHARES TR | 3,184 | $1.1B | 0.04% | |
| 128 | SCHWSCHWAB CHARLES CORP | 13,712 | $1.1B | 0.03% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 3,464 | $1.1B | 0.03% | |
| 130 | CMFISHARES TR | 18,500 | $1.0B | 0.03% | |
| 131 | VTIVANGUARD INDEX FDS | 3,718 | $1.0B | 0.03% | |
| 132 | AQLTISHARES TR | 12,828 | $970.5M | 0.03% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 3,751 | $932.7M | 0.03% | |
| 134 | DSIISHARES TR | 9,091 | $931.0M | 0.03% | |
| 135 | SUBISHARES TR | 8,453 | $892.6M | 0.03% | |
| 136 | AMATAPPLIED MATLS INC | 6,110 | $886.7M | 0.03% | |
| 137 | UBFOUNITED SEC BANCSHARES CALIF | 94,506 | $846.8M | 0.03% | |
| 138 | PWZINVESCO EXCH TRADED FD TR II | 35,256 | $840.9M | 0.03% | |
| 139 | ORCLORACLE CORP | 5,914 | $826.8M | 0.03% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.03% | |
| 141 | IGBHISHARES U S ETF TR | 30,555 | $733.6M | 0.02% | |
| 142 | SOSOUTHERN CO | 7,076 | $650.6M | 0.02% | |
| 143 | SCHKSCHWAB STRATEGIC TR | 24,065 | $647.8M | 0.02% | |
| 144 | VYMVANGUARD WHITEHALL FDS | 5,019 | $647.3M | 0.02% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 23,326 | $644.5M | 0.02% | Call |
| 146 | DWDMORGAN STANLEY | 5,486 | $640.1M | 0.02% | |
| 147 | DONSPDR DOW JONES INDL AVERAGE | 1,497 | $628.5M | 0.02% | |
| 148 | CSCOCISCO SYS INC | 10,003 | $617.3M | 0.02% | |
| 149 | MUCBLACKROCK MUNIHLDNGS CALI QL | 57,048 | $611.0M | 0.02% | |
| 150 | RTXRTX CORPORATION | 4,611 | $610.8M | 0.02% | |
| 151 | VSGXVANGUARD WORLD FD | 10,322 | $608.8M | 0.02% | |
| 152 | DUKDUKE ENERGY CORP NEW | 4,985 | $608.0M | 0.02% | |
| 153 | VIGVANGUARD SPECIALIZED FUNDS | 3,097 | $600.8M | 0.02% | |
| 154 | BABOEING CO | 3,510 | $598.6M | 0.02% | |
| 155 | RSPINVESCO EXCHANGE TRADED FD T | 3,438 | $595.6M | 0.02% | |
| 156 | BACBANK AMERICA CORP | 13,866 | $578.6M | 0.02% | |
| 157 | XTISHARES TR | 9,959 | $573.2M | 0.02% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 7,801 | $565.4M | 0.02% | |
| 159 | ESGVVANGUARD WORLD FD | 5,708 | $559.1M | 0.02% | |
| 160 | SPMDSPDR SER TR | 10,736 | $549.5M | 0.02% | |
| 161 | COPCONOCOPHILLIPS | 5,127 | $538.4M | 0.02% | |
| 162 | DFACDIMENSIONAL ETF TRUST | 16,194 | $534.2M | 0.02% | |
| 163 | PANWPALO ALTO NETWORKS INC | 3,100 | $529.0M | 0.02% | |
| 164 | DRIVGLOBAL X FDS | 24,726 | $522.7M | 0.02% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 3,104 | $492.7M | 0.02% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 898 | $490.5M | 0.02% | |
| 167 | NUSCNUSHARES ETF TR | 12,660 | $485.4M | 0.02% | |
| 168 | SBUXSTARBUCKS CORP | 4,942 | $484.7M | 0.02% | |
| 169 | XLFSELECT SECTOR SPDR TR | 9,594 | $477.9M | 0.02% | |
| 170 | HONHONEYWELL INTL INC | 2,247 | $475.8M | 0.01% | |
| 171 | HDVISHARES TR | 3,896 | $471.9M | 0.01% | |
| 172 | MPCMARATHON PETE CORP | 3,225 | $469.9M | 0.01% | |
| 173 | TRVTRAVELERS COMPANIES INC | 1,683 | $445.0M | 0.01% | |
| 174 | ABBVABBVIE INC | 2,093 | $438.5M | 0.01% | |
| 175 | AMGNAMGEN INC | 1,364 | $424.9M | 0.01% | |
| 176 | DGROISHARES TR | 6,724 | $415.4M | 0.01% | |
| 177 | PLDPROLOGIS INC. | 3,676 | $410.9M | 0.01% | |
| 178 | SPGIS&P GLOBAL INC | 805 | $409.0M | 0.01% | |
| 179 | VGTVANGUARD WORLD FD | 741 | $402.0M | 0.01% | |
| 180 | FNDXSCHWAB STRATEGIC TR | 16,968 | $400.6M | 0.01% | |
| 181 | ESGUISHARES TR | 3,257 | $397.1M | 0.01% | |
| 182 | ULSTSSGA ACTIVE ETF TR | 9,706 | $394.5M | 0.01% | |
| 183 | CATCATERPILLAR INC | 1,194 | $393.8M | 0.01% | |
| 184 | VBVANGUARD INDEX FDS | 1,761 | $390.5M | 0.01% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 783 | $387.8M | 0.01% | |
| 186 | NTESNETEASE INC | 3,740 | $384.9M | 0.01% | |
| 187 | LITGLOBAL X FDS | 9,815 | $380.8M | 0.01% | |
| 188 | RPMRPM INTL INC | 3,292 | $380.8M | 0.01% | |
| 189 | USMVISHARES TR | 4,010 | $375.6M | 0.01% | |
| 190 | GLWCORNING INC | 8,154 | $373.3M | 0.01% | |
| 191 | PIPRPIPER SANDLER COMPANIES | 1,489 | $368.8M | 0.01% | |
| 192 | YUMYUM BRANDS INC | 2,279 | $358.6M | 0.01% | |
| 193 | CSWCSW INDUSTRIALS INC | 1,230 | $358.6M | 0.01% | |
| 194 | GILDGILEAD SCIENCES INC | 3,199 | $358.5M | 0.01% | |
| 195 | WFCWELLS FARGO CO NEW | 4,786 | $343.6M | 0.01% | |
| 196 | CRWDCROWDSTRIKE HLDGS INC | 959 | $338.1M | 0.01% | |
| 197 | IDXXIDEXX LABS INC | 781 | $328.0M | 0.01% | |
| 198 | BILSPDR SER TR | 3,543 | $325.0M | 0.01% | |
| 199 | CRMSALESFORCE INC | 1,197 | $321.1M | 0.01% | |
| 200 | IRMIRON MTN INC DEL | 3,746 | $316.7M | 0.01% | Call |