Destination Wealth Management Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$1.8T

Holdings

140

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	1,289,999	$146.0B	7.91%
2	IVVISHARES TR	456,357	$136.2B	7.38%
3	SDYSPDR SERIES TRUST	767,785	$78.8B	4.27%
4	VUGVANGUARD INDEX FDS	408,781	$68.0B	3.68%
5	IJRISHARES TR	766,620	$59.7B	3.23%
6	AAPLAPPLE INC	263,894	$59.1B	3.20%
7	IGSBISHARES TR	949,820	$51.0B	2.76%
8	STIPISHARES TR	502,180	$50.3B	2.72%
9	IGMISHARES TR	221,515	$48.1B	2.60%
10	IDUISHARES TR	288,026	$46.9B	2.54%
11	IEMGISHARES INC	934,769	$45.8B	2.48%
12	IJHISHARES TR	195,535	$37.8B	2.05%
13	MAMASTERCARD INC	124,841	$33.9B	1.84%
14	COSTCOSTCO WHSL CORP NEW	117,249	$33.8B	1.83%
15	EFAISHARES TR	496,813	$32.4B	1.75%
16	DISDISNEY WALT CO	244,032	$31.8B	1.72%
17	IUSBISHARES TR	601,645	$31.5B	1.71%
18	CLCOLGATE PALMOLIVE CO	412,086	$30.3B	1.64%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	144,904	$30.1B	1.63%
20	SYKSTRYKER CORP	137,739	$29.8B	1.61%
21	DHRDANAHER CORPORATION	206,105	$29.8B	1.61%
22	GOOGLALPHABET INC	23,386	$28.6B	1.55%
23	CVXCHEVRON CORP NEW	239,494	$28.4B	1.54%
24	JNJJOHNSON & JOHNSON	215,317	$27.9B	1.51%
25	AFLAFLAC INC	517,399	$27.1B	1.47%
26	ORCLORACLE CORP	484,284	$26.6B	1.44%
27	XOMEXXON MOBIL CORP	360,661	$25.5B	1.38%
28	FLOTISHARES TR	473,863	$24.2B	1.31%
29	FTVFORTIVE CORP	334,129	$22.9B	1.24%
30	ABTABBOTT LABS	234,531	$19.6B	1.06%
31	ISTBISHARES TR	382,184	$19.3B	1.05%
32	VVISA INC	107,701	$18.5B	1.00%
33	TJXTJX COS INC NEW	328,742	$18.3B	0.99%
34	TAT&T INC	473,230	$17.9B	0.97%
35	PFEPFIZER INC	491,129	$17.6B	0.96%
36	BACVERIZON COMMUNICATIONS INC	279,752	$16.9B	0.91%
37	ECLECOLAB INC	82,721	$16.4B	0.89%
38	BAXBAXTER INTL INC	186,187	$16.3B	0.88%
39	BXBLACKSTONE GROUP INC	322,457	$15.7B	0.85%
40	HDVISHARES TR	162,689	$15.3B	0.83%
41	QCOMQUALCOMM INC	200,287	$15.3B	0.83%
42	SCHZSCHWAB STRATEGIC TR	280,624	$15.1B	0.82%
43	WMTWALMART INC	125,348	$14.9B	0.81%
44	IMTBISHARES TR	290,264	$14.7B	0.80%
45	GBFISHARES TR	122,134	$14.5B	0.79%
46	TRVCCITIGROUP INC	196,894	$13.6B	0.74%
47	VVVANGUARD INDEX FDS	96,584	$13.2B	0.71%
48	HACKUSDETF MANAGERS TR	344,115	$12.9B	0.70%
49	ROSTROSS STORES INC	105,510	$11.6B	0.63%
50	IDV*ISHARES TR	373,623	$11.5B	0.62%
51	RSPTINVESCO EXCHANGE TRADED FD T	58,665	$10.5B	0.57%
52	USIGISHARES TR	160,098	$9.3B	0.51%
53	IWBISHARES TR	55,412	$9.1B	0.49%
54	DONWISDOMTREE TR	246,616	$9.0B	0.49%
55	DESWISDOMTREE TR	315,324	$8.6B	0.47%
56	SCHXSCHWAB STRATEGIC TR	100,361	$7.1B	0.39%
57	MXIISHARES TR	103,753	$6.5B	0.35%
58	LMTLOCKHEED MARTIN CORP	16,236	$6.3B	0.34%
59	IXP*ISHARES TR	107,896	$6.2B	0.33%
60	KMBKIMBERLY CLARK CORP	38,407	$5.5B	0.30%
61	CLXCLOROX CO DEL	35,492	$5.4B	0.29%
62	PGPROCTER & GAMBLE CO	43,248	$5.4B	0.29%
63	PEPPEPSICO INC	38,447	$5.3B	0.29%
64	ULUNILEVER PLC	85,622	$5.1B	0.28%
65	KOCOCA COLA CO	94,184	$5.1B	0.28%
66	IGIBISHARES TR	81,875	$4.7B	0.26%
67	BONDPIMCO ETF TR	39,261	$4.3B	0.23%
68	XLFISELECT SECTOR SPDR TR	68,357	$4.2B	0.23%
69	PKWINVESCO EXCHANGE TRADED FD T	65,402	$4.1B	0.22%
70	VHTVANGUARD WORLD FDS	23,462	$3.9B	0.21%
71	INTCINTEL CORP	67,514	$3.5B	0.19%
72	DSIISHARES TR	27,332	$3.0B	0.16%
73	BKLNINVESCO EXCHNG TRADED FD TR	132,831	$3.0B	0.16%
74	VTVVANGUARD INDEX FDS	25,345	$2.8B	0.15%
75	SUSAISHARES TR	22,500	$2.8B	0.15%
76	AMZNAMAZON COM INC	1,443	$2.5B	0.14%
77	BABOEING CO	6,383	$2.4B	0.13%
78	VOOVANGUARD INDEX FDS	8,868	$2.4B	0.13%
79	DGROISHARES TR	60,931	$2.4B	0.13%
80	VNQVANGUARD INDEX FDS	24,648	$2.3B	0.12%
81	SCHBSCHWAB STRATEGIC TR	31,814	$2.3B	0.12%
82	MSFTMICROSOFT CORP	15,903	$2.2B	0.12%
83	NDQINVESCO QQQ TR	11,193	$2.1B	0.11%
84	SPYSPDR S&P 500 ETF TR	7,065	$2.1B	0.11%
85	PFFISHARES TR	55,797	$2.1B	0.11%
86	VCRVANGUARD WORLD FDS	11,563	$2.1B	0.11%
87	IYZISHARES TR	64,707	$1.9B	0.10%
88	SCHFSCHWAB STRATEGIC TR	52,165	$1.7B	0.09%
89	GOOGALPHABET INC	1,255	$1.5B	0.08%
90	SCHWTHE CHARLES SCHWAB CORPORATI	32,788	$1.4B	0.07%
91	HONHONEYWELL INTL INC	6,554	$1.1B	0.06%
92	CSCOCISCO SYS INC	19,606	$969.0M	0.05%
93	NVDANVIDIA CORP	4,852	$845.0M	0.05%
94	EWEDWARDS LIFESCIENCES CORP	3,746	$824.0M	0.04%
95	SCHESCHWAB STRATEGIC TR	30,324	$762.0M	0.04%
96	HDHOME DEPOT INC	3,283	$762.0M	0.04%
97	LLYLILLY ELI & CO	6,232	$697.0M	0.04%
98	TMOTHERMO FISHER SCIENTIFIC INC	2,393	$697.0M	0.04%
99	JPMJPMORGAN CHASE & CO	5,812	$684.0M	0.04%
100	CHGGCHEGG INC	22,033	$660.0M	0.04%

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