Destination Wealth Management Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$2.5T
Holdings
192
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 865,454 | $118.3B | 4.77% | |
| 2 | AGGISHARES TR | 1,130,584 | $115.0B | 4.64% | |
| 3 | SPSBSPDR SER TR | 2,996,584 | $89.1B | 3.59% | |
| 4 | SDYSPDR SER TR | 720,172 | $85.5B | 3.45% | |
| 5 | IJRISHARES TR | 758,625 | $70.1B | 2.83% | |
| 6 | STIPISHARES TR | 669,494 | $67.9B | 2.74% | |
| 7 | LQDHISHARES U S ETF TR | 738,529 | $66.7B | 2.69% | |
| 8 | IGSBISHARES TR | 1,211,072 | $61.2B | 2.47% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 1,205,280 | $57.7B | 2.33% | |
| 10 | IDUISHARES TR | 642,308 | $55.0B | 2.22% | |
| 11 | IVVISHARES TR | 136,977 | $51.9B | 2.09% | |
| 12 | IEMGISHARES INC | 1,043,519 | $51.2B | 2.06% | |
| 13 | IGMISHARES TR | 164,350 | $48.4B | 1.95% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 99,975 | $47.9B | 1.93% | |
| 15 | IJHISHARES TR | 202,007 | $45.7B | 1.84% | |
| 16 | MSFTMICROSOFT CORP | 173,223 | $44.5B | 1.79% | |
| 17 | JNJJOHNSON & JOHNSON | 250,264 | $44.4B | 1.79% | |
| 18 | CLCOLGATE PALMOLIVE CO | 499,901 | $40.1B | 1.62% | |
| 19 | GOOGLALPHABET INC | 18,142 | $39.5B | 1.59% | |
| 20 | VVISA INC | 198,359 | $39.1B | 1.58% | |
| 21 | VUGVANGUARD INDEX FDS | 174,071 | $38.8B | 1.56% | |
| 22 | MAMASTERCARD INCORPORATED | 120,674 | $38.1B | 1.54% | |
| 23 | DHRDANAHER CORPORATION | 147,708 | $37.4B | 1.51% | |
| 24 | IUSBISHARES TR | 743,638 | $34.8B | 1.40% | |
| 25 | AMZNAMAZON COM INC | 319,516 | $33.9B | 1.37% | |
| 26 | FLOTISHARES TR | 621,048 | $31.0B | 1.25% | |
| 27 | JPMJPMORGAN CHASE & CO | 266,237 | $30.0B | 1.21% | |
| 28 | PFEPFIZER INC | 568,323 | $29.8B | 1.20% | |
| 29 | DISDISNEY WALT CO | 289,051 | $27.3B | 1.10% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 531,512 | $26.6B | 1.07% | |
| 31 | EFAISHARES TR | 420,433 | $26.3B | 1.06% | |
| 32 | FTVFORTIVE CORP | 476,339 | $25.9B | 1.04% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 559,765 | $25.0B | 1.01% | |
| 34 | ABTABBOTT LABS | 228,792 | $24.9B | 1.00% | |
| 35 | WMWASTE MGMT INC DEL | 158,267 | $24.2B | 0.98% | |
| 36 | ISTBISHARES TR | 479,624 | $22.7B | 0.92% | |
| 37 | QCOMQUALCOMM INC | 176,654 | $22.6B | 0.91% | |
| 38 | MCDMCDONALDS CORP | 90,903 | $22.4B | 0.91% | |
| 39 | MINTPIMCO ETF TR | 224,770 | $22.3B | 0.90% | |
| 40 | MRKMERCK & CO INC | 238,229 | $21.7B | 0.88% | |
| 41 | ZTSZOETIS INC | 120,568 | $20.7B | 0.84% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 79,019 | $20.2B | 0.81% | |
| 43 | TJXTJX COS INC NEW | 350,455 | $19.6B | 0.79% | |
| 44 | BXBLACKSTONE INC | 214,097 | $19.5B | 0.79% | |
| 45 | AXPAMERICAN EXPRESS CO | 139,974 | $19.4B | 0.78% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 368,047 | $18.7B | 0.75% | |
| 47 | AFLAFLAC INC | 322,182 | $17.8B | 0.72% | |
| 48 | BCCCGLOBAL X FDS | 768,119 | $17.5B | 0.71% | |
| 49 | GBFISHARES TR | 149,899 | $16.1B | 0.65% | |
| 50 | IMTBISHARES TR | 359,753 | $16.1B | 0.65% | |
| 51 | BAXBAXTER INTL INC | 249,546 | $16.0B | 0.65% | |
| 52 | SYKSTRYKER CORPORATION | 80,502 | $16.0B | 0.65% | |
| 53 | WMTWALMART INC | 131,348 | $16.0B | 0.64% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 163,412 | $15.4B | 0.62% | |
| 55 | HACKUSDETF MANAGERS TR | 331,563 | $15.2B | 0.61% | |
| 56 | ECLECOLAB INC | 97,214 | $14.9B | 0.60% | |
| 57 | LUVSOUTHWEST AIRLS CO | 413,054 | $14.9B | 0.60% | |
| 58 | NKENIKE INC | 139,511 | $14.3B | 0.58% | |
| 59 | DYHTARGET CORP | 97,908 | $13.8B | 0.56% | |
| 60 | COFCAPITAL ONE FINL CORP | 132,593 | $13.8B | 0.56% | |
| 61 | AKXANSYS INC | 53,469 | $12.8B | 0.52% | |
| 62 | XTISHARES TR | 262,108 | $12.6B | 0.51% | |
| 63 | VVVANGUARD INDEX FDS | 61,001 | $10.5B | 0.42% | |
| 64 | RSPTINVESCO EXCHANGE TRADED FD T | 44,019 | $10.4B | 0.42% | |
| 65 | USIGISHARES TR | 199,937 | $10.2B | 0.41% | |
| 66 | EAGGISHARES TR | 204,358 | $10.0B | 0.40% | |
| 67 | ASMLASML HOLDING N V | 20,740 | $9.9B | 0.40% | |
| 68 | IDV*ISHARES TR | 351,274 | $9.5B | 0.38% | |
| 69 | DONWISDOMTREE TR | 232,724 | $9.1B | 0.37% | |
| 70 | LITGLOBAL X FDS | 116,566 | $8.5B | 0.34% | |
| 71 | DRIVGLOBAL X FDS | 386,509 | $8.3B | 0.33% | |
| 72 | ROSTROSS STORES INC | 116,584 | $8.2B | 0.33% | |
| 73 | PGPROCTER AND GAMBLE CO | 56,847 | $8.2B | 0.33% | |
| 74 | DESWISDOMTREE TR | 281,735 | $8.0B | 0.32% | |
| 75 | BONDPIMCO ETF TR | 81,347 | $7.7B | 0.31% | |
| 76 | LMTLOCKHEED MARTIN CORP | 17,814 | $7.7B | 0.31% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 242,713 | $7.6B | 0.31% | |
| 78 | SUSBISHARES TR | 300,705 | $7.2B | 0.29% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,037 | $6.8B | 0.28% | |
| 80 | KMBKIMBERLY-CLARK CORP | 49,779 | $6.7B | 0.27% | |
| 81 | MGCVANGUARD WORLD FD | 50,641 | $6.7B | 0.27% | |
| 82 | PEPPEPSICO INC | 40,027 | $6.7B | 0.27% | |
| 83 | KOCOCA COLA CO | 102,517 | $6.4B | 0.26% | |
| 84 | SPYSPDR S&P 500 ETF TR | 15,661 | $5.9B | 0.24% | |
| 85 | ULUNILEVER PLC | 127,878 | $5.9B | 0.24% | |
| 86 | IXP*ISHARES TR | 94,801 | $5.8B | 0.23% | |
| 87 | CVXCHEVRON CORP NEW | 36,499 | $5.3B | 0.21% | |
| 88 | XLFISELECT SECTOR SPDR TR | 66,642 | $4.8B | 0.19% | |
| 89 | SCHBSCHWAB STRATEGIC TR | 106,364 | $4.7B | 0.19% | |
| 90 | IGIBISHARES TR | 90,526 | $4.6B | 0.19% | |
| 91 | VHTVANGUARD WORLD FDS | 19,492 | $4.6B | 0.19% | |
| 92 | EMNTPIMCO ETF TR | 42,694 | $4.2B | 0.17% | |
| 93 | IWBISHARES TR | 19,224 | $4.0B | 0.16% | |
| 94 | NVDANVIDIA CORPORATION | 26,092 | $4.0B | 0.16% | |
| 95 | GOOGALPHABET INC | 1,699 | $3.7B | 0.15% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 370,190 | $3.4B | 0.14% | |
| 97 | NDQINVESCO QQQ TR | 11,709 | $3.3B | 0.13% | |
| 98 | SCHASCHWAB STRATEGIC TR | 83,310 | $3.2B | 0.13% | |
| 99 | VTVVANGUARD INDEX FDS | 23,684 | $3.1B | 0.13% | |
| 100 | SCHESCHWAB STRATEGIC TR | 120,891 | $3.1B | 0.12% |
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