Destination Wealth Management Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$1.8T

Holdings

144

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (144 positions)

#StockSharesValue% PortfolioType
1
AGGISHARES TR
1,416,985$167.5B9.06%
2
AAPLAPPLE INC
226,467$82.6B4.47%
3
SDYSPDR SER TR
825,171$75.3B4.07%
4
IJRISHARES TR
925,604$63.2B3.42%
5
IGMISHARES TR
200,930$56.1B3.03%
6
STIPISHARES TR
530,428$54.3B2.94%
7
IGSBISHARES TR
981,436$53.7B2.90%
8
IVVISHARES TR
168,739$52.3B2.83%
9
VUGVANGUARD INDEX FDS
241,161$48.7B2.64%
10
IEMGISHARES INC
927,823$44.2B2.39%
11
IDUISHARES TR
299,602$42.0B2.27%
12
IJHISHARES TR
216,566$38.5B2.08%
13
COSTCOSTCO WHSL CORP NEW
116,157$35.2B1.91%
14
MAMASTERCARD INCORPORATED
118,404$35.0B1.89%
15
DHRDANAHER CORPORATION
191,549$33.9B1.83%
16
IUSBISHARES TR
619,791$33.7B1.82%
17
MSFTMICROSOFT CORP
163,613$33.3B1.80%
18
GOOGLALPHABET INC
23,044$32.7B1.77%
19
CLCOLGATE PALMOLIVE CO
443,996$32.5B1.76%
20
DISDISNEY WALT CO
286,210$31.9B1.73%
21
JNJJOHNSON & JOHNSON
225,169$31.7B1.71%
22
VVISA INC
162,558$31.4B1.70%
23
BAXBAXTER INTL INC
332,425$28.6B1.55%
24
AMZNAMAZON COM INC
9,713$26.8B1.45%
25
FLOTISHARES TR
517,353$26.2B1.42%
26
BRK/BBERKSHIRE HATHAWAY INC DEL
145,629$26.0B1.41%
27
FTVFORTIVE CORP
372,877$25.2B1.36%
28
EFAISHARES TR
390,913$23.8B1.29%
29
CLXCLOROX CO DEL
99,235$21.8B1.18%
30
ABTABBOTT LABS
232,569$21.3B1.15%
31
ISTBISHARES TR
409,940$21.1B1.14%
32
QCOMQUALCOMM INC
212,529$19.4B1.05%
33
BXBLACKSTONE GROUP INC
321,797$18.2B0.99%
34
PFEPFIZER INC
522,301$17.1B0.92%
35
TJXTJX COS INC NEW
331,778$16.8B0.91%
36
ECLECOLAB INC
83,116$16.5B0.89%
37
AMTAMERICAN TOWER CORP NEW
63,646$16.5B0.89%
38
ZTSZOETIS INC
117,940$16.2B0.87%
39
BACVERIZON COMMUNICATIONS INC
292,683$16.1B0.87%
40
CVXCHEVRON CORP NEW
179,552$16.0B0.87%
41
IMTBISHARES TR
304,591$15.9B0.86%
42
GBFISHARES TR
126,474$15.8B0.86%
43
HACKUSDETF MANAGERS TR
353,990$15.7B0.85%
44
WMWASTE MGMT INC DEL
148,366$15.7B0.85%
45
JPMJPMORGAN CHASE & CO
166,162$15.6B0.85%
46
MCDMCDONALDS CORP
84,572$15.6B0.84%
47
WMTWALMART INC
126,586$15.2B0.82%
48
SCHZSCHWAB STRATEGIC TR
260,400$14.6B0.79%
49
SYKSTRYKER CORPORATION
77,056$13.9B0.75%
50
VVVANGUARD INDEX FDS
88,884$12.7B0.69%
51
TRVCCITIGROUP INC
205,542$10.5B0.57%
52
IDV*ISHARES TR
413,977$10.4B0.56%
53
RSPTINVESCO EXCHANGE TRADED FD T
52,177$10.4B0.56%
54
USIGISHARES TR
169,067$10.2B0.55%
55
AFLAFLAC INC
276,793$10.0B0.54%
56
ROSTROSS STORES INC
98,193$8.4B0.45%
57
DESWISDOMTREE TR
393,651$8.3B0.45%
58
DONWISDOMTREE TR
292,438$8.3B0.45%
59
IXP*ISHARES TR
111,675$6.9B0.37%
60
BONDPIMCO ETF TR
58,654$6.5B0.35%
61
PGPROCTER AND GAMBLE CO
50,819$6.1B0.33%
62
LMTLOCKHEED MARTIN CORP
16,164$5.9B0.32%
63
SCHXSCHWAB STRATEGIC TR
79,293$5.9B0.32%
64
KMBKIMBERLY CLARK CORP
40,441$5.7B0.31%
65
IGIBISHARES TR
88,713$5.4B0.29%
66
ULUNILEVER PLC
96,781$5.3B0.29%
67
PEPPEPSICO INC
39,205$5.2B0.28%
68
VHTVANGUARD WORLD FDS
25,132$4.8B0.26%
69
XLFISELECT SECTOR SPDR TR
77,395$4.5B0.25%
70
IWBISHARES TR
26,201$4.5B0.24%
71
KOCOCA COLA CO
100,422$4.5B0.24%
72
INTCINTEL CORP
64,710$3.9B0.21%
73
MGCVANGUARD WORLD FD
27,228$3.0B0.16%
74
NDQINVESCO QQQ TR
11,507$2.8B0.15%
75
VTVVANGUARD INDEX FDS
27,186$2.7B0.15%
76
SCHBSCHWAB STRATEGIC TR
30,862$2.3B0.12%
77
BKLNINVESCO EXCHANGE-TRADED FD T
102,668$2.2B0.12%
78
VCRVANGUARD WORLD FDS
10,637$2.1B0.12%
79
PFFISHARES TR
60,248$2.1B0.11%
80
SUSAISHARES TR
15,585$2.1B0.11%
81
IHIISHARES TR
7,695$2.0B0.11%
82
VNQVANGUARD INDEX FDS
25,853$2.0B0.11%
83
BOHBANK HAWAII CORP
31,993$2.0B0.11%
84
SPYSPDR S&P 500 ETF TR
6,106$1.9B0.10%
85
GOOGALPHABET INC
1,321$1.9B0.10%
86
NVDANVIDIA CORPORATION
4,887$1.9B0.10%
87
VOOVANGUARD INDEX FDS
6,154$1.7B0.09%
88
IYZISHARES TR
62,598$1.7B0.09%
89
SCHFSCHWAB STRATEGIC TR
51,594$1.5B0.08%
90
BABOEING CO
7,324$1.3B0.07%
91
CHGGCHEGG INC
19,528$1.3B0.07%
92
IBMINTERNATIONAL BUSINESS MACHS
9,467$1.1B0.06%
93
SCHWSCHWAB CHARLES CORP
31,515$1.1B0.06%
94
HDHOME DEPOT INC
3,761$942.0M0.05%
95
VRTXVERTEX PHARMACEUTICALS INC
3,098$899.0M0.05%
96
METAFACEBOOK INC
3,796$862.0M0.05%
97
CSCOCISCO SYS INC
17,803$830.0M0.04%
98
TAT&T INC
25,590$774.0M0.04%
99
STPZPIMCO ETF TR
14,246$758.0M0.04%
100
SHVISHARES TR
6,757$748.0M0.04%
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