Destination Wealth Management Q3 2021 Filing

Filed October 25, 2021

Portfolio Value

$2.6T

Holdings

172

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
101	IYZISHARES TR	63,426	$2.1B	0.08%
102	HDHOME DEPOT INC	5,567	$1.8B	0.07%
103	SCHMSCHWAB STRATEGIC TR	21,724	$1.7B	0.06%
104	VOOVANGUARD INDEX FDS	4,132	$1.6B	0.06%
105	BABOEING CO	5,677	$1.2B	0.05%
106	CSCOCISCO SYS INC	21,727	$1.2B	0.05%
107	SCHESCHWAB STRATEGIC TR	38,599	$1.2B	0.05%
108	SCHWSCHWAB CHARLES CORP	15,872	$1.2B	0.04%
109	METAFACEBOOK INC	3,009	$1.0B	0.04%
110	BLKCHFBLACKROCK INC	1,210	$1.0B	0.04%
111	CMFISHARES TR	14,456	$897.0M	0.03%
112	EWEDWARDS LIFESCIENCES CORP	7,768	$879.0M	0.03%
113	IWFISHARES TR	2,995	$821.0M	0.03%
114	UBFOUNITED SEC BANCSHARES CALIF	94,506	$756.0M	0.03%
115	TNETTRINET GROUP INC	7,860	$743.0M	0.03%
116	DSIISHARES TR	8,863	$737.0M	0.03%
117	IGBHISHARES U S ETF TR	29,204	$734.0M	0.03%
118	XLNXEURXILINX INC	4,620	$698.0M	0.03%
119	SHVISHARES TR	6,059	$669.0M	0.03%
120	STPZPIMCO ETF TR	10,823	$594.0M	0.02%
121	BACBK OF AMERICA CORP	13,719	$582.0M	0.02%
122	BBJPJ P MORGAN EXCHANGE-TRADED F	9,553	$561.0M	0.02%
123	VRTXVERTEX PHARMACEUTICALS INC	3,087	$560.0M	0.02%
124	HONHONEYWELL INTL INC	2,619	$556.0M	0.02%
125	PWZINVESCO EXCH TRADED FD TR II	19,714	$547.0M	0.02%
126	ADBEADOBE SYSTEMS INCORPORATED	918	$529.0M	0.02%
127	VIGVANGUARD SPECIALIZED FUNDS	3,433	$527.0M	0.02%
128	SCHGSCHWAB STRATEGIC TR	3,445	$510.0M	0.02%
129	—CALIFORNIA BANCORP INC	26,250	$460.0M	0.02%
130	LITGLOBAL X FDS	5,522	$453.0M	0.02%
131	NFLXNETFLIX INC	732	$447.0M	0.02%
132	BOTZGLOBAL X FDS	12,058	$441.0M	0.02%
133	DGROISHARES TR	8,254	$415.0M	0.02%
134	IBMINTERNATIONAL BUSINESS MACHS	2,964	$412.0M	0.02%
135	DWDMORGAN STANLEY	4,029	$392.0M	0.02%
136	DUKDUKE ENERGY CORP NEW	3,798	$371.0M	0.01%
137	TSLATESLA INC	472	$366.0M	0.01%
138	TXNTEXAS INSTRS INC	1,827	$351.0M	0.01%
139	ESGUISHARES TR	3,543	$349.0M	0.01%
140	VOTVANGUARD INDEX FDS	1,467	$347.0M	0.01%
141	TIPISHARES TR	2,690	$343.0M	0.01%
142	ESEVERSOURCE ENERGY	4,166	$341.0M	0.01%
143	SUBISHARES TR	3,099	$333.0M	0.01%
144	MRSHMARSH & MCLENNAN COS INC	2,199	$333.0M	0.01%
145	AMATAPPLIED MATLS INC	2,574	$331.0M	0.01%
146	NTESNETEASE INC	3,815	$326.0M	0.01%
147	VTIVANGUARD INDEX FDS	1,461	$324.0M	0.01%
148	ORCLORACLE CORP	3,696	$322.0M	0.01%
149	TAT&T INC	11,255	$304.0M	0.01%
150	RSPINVESCO EXCHANGE TRADED FD T	2,022	$303.0M	0.01%
151	YUMYUM BRANDS INC	2,470	$302.0M	0.01%
152	AMGNAMGEN INC	1,377	$293.0M	0.01%
153	IDEVISHARES TR	4,366	$292.0M	0.01%
154	XELXCEL ENERGY INC	4,605	$288.0M	0.01%
155	ADPAUTOMATIC DATA PROCESSING IN	1,422	$284.0M	0.01%
156	IEFISHARES TR	2,466	$284.0M	0.01%
157	FMUSDISHARES INC	8,275	$281.0M	0.01%
158	DRIVGLOBAL X FDS	10,150	$278.0M	0.01%
159	SBUXSTARBUCKS CORP	2,447	$270.0M	0.01%
160	LLYLILLY ELI & CO	1,115	$258.0M	0.01%
161	HDVISHARES TR	2,726	$257.0M	0.01%
162	LQDHISHARES U S ETF TR	2,673	$256.0M	0.01%
163	ABMDEURABIOMED INC	777	$253.0M	0.01%
164	TROWPRICE T ROWE GROUP INC	1,264	$249.0M	0.01%
165	MMM3M CO	1,374	$241.0M	0.01%
166	ABBVABBVIE INC	2,205	$238.0M	0.01%
167	ATVIEURACTIVISION BLIZZARD INC	2,986	$231.0M	0.01%
168	ICLNISHARES TR	10,390	$225.0M	0.01%
169	IYY*ISHARES TR	1,980	$214.0M	0.01%
170	ASMLASML HOLDING N V	279	$208.0M	0.01%
171	IWDISHARES TR	1,301	$204.0M	0.01%
172	ETBEATON VANCE TAX MNGED BUY WR	10,600	$170.0M	0.01%

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