Destination Wealth Management Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$1.6T
Holdings
155
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 547,541 | $147.2B | 8.94% | |
| 2 | AGGISHARES TR | 1,156,737 | $126.5B | 7.68% | |
| 3 | SDYSPDR SERIES TRUST | 734,705 | $69.4B | 4.22% | |
| 4 | VUGVANGUARD INDEX FDS | 435,127 | $61.2B | 3.72% | |
| 5 | IJRISHARES TR | 708,122 | $54.4B | 3.30% | |
| 6 | AAPLAPPLE INC | 289,218 | $48.9B | 2.97% | |
| 7 | IGMISHARES TR | 265,128 | $44.8B | 2.72% | |
| 8 | IGSBISHARES TR | 410,468 | $42.9B | 2.61% | |
| 9 | STIPISHARES TR | 419,588 | $41.9B | 2.54% | |
| 10 | IEMGISHARES INC | 719,332 | $40.9B | 2.49% | |
| 11 | IDUISHARES TR | 268,712 | $35.7B | 2.17% | |
| 12 | IJHISHARES TR | 184,566 | $35.0B | 2.13% | |
| 13 | ABBVABBVIE INC | 320,552 | $31.0B | 1.88% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 590,747 | $30.7B | 1.87% | |
| 15 | CVXCHEVRON CORP NEW | 228,147 | $28.6B | 1.73% | |
| 16 | JNJJOHNSON & JOHNSON | 197,225 | $27.6B | 1.67% | |
| 17 | CLCOLGATE PALMOLIVE CO | 349,588 | $26.4B | 1.60% | |
| 18 | EFAISHARES TR | 371,954 | $26.2B | 1.59% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 131,029 | $26.0B | 1.58% | |
| 20 | MAMASTERCARD INCORPORATED | 170,351 | $25.8B | 1.57% | |
| 21 | IUSBISHARES TR | 498,380 | $25.4B | 1.54% | |
| 22 | GOOGLALPHABET INC | 24,026 | $25.3B | 1.54% | |
| 23 | XOMEXXON MOBIL CORP | 295,607 | $24.7B | 1.50% | |
| 24 | SYKSTRYKER CORP | 152,456 | $23.6B | 1.43% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 126,454 | $23.5B | 1.43% | |
| 26 | AFLAFLAC INC | 267,144 | $23.4B | 1.42% | |
| 27 | DHRDANAHER CORP DEL | 240,120 | $22.3B | 1.35% | |
| 28 | ORCLORACLE CORP | 465,910 | $22.0B | 1.34% | |
| 29 | DISDISNEY WALT CO | 199,316 | $21.4B | 1.30% | |
| 30 | FLOTISHARES TR | 417,479 | $21.2B | 1.29% | |
| 31 | FTVFORTIVE CORP | 290,601 | $21.0B | 1.28% | |
| 32 | HDVISHARES TR | 185,588 | $16.7B | 1.02% | |
| 33 | ISTBISHARES TR | 327,957 | $16.3B | 0.99% | |
| 34 | VVVANGUARD INDEX FDS | 111,546 | $13.7B | 0.83% | |
| 35 | ABTABBOTT LABS | 238,713 | $13.6B | 0.83% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 253,766 | $13.4B | 0.82% | |
| 37 | TRVCCITIGROUP INC | 175,776 | $13.1B | 0.79% | |
| 38 | QCOMQUALCOMM INC | 202,869 | $13.0B | 0.79% | |
| 39 | IMTBISHARES TR | 258,850 | $12.9B | 0.78% | |
| 40 | TJXTJX COS INC NEW | 168,031 | $12.8B | 0.78% | |
| 41 | BAXBAXTER INTL INC | 195,280 | $12.6B | 0.77% | |
| 42 | GBFISHARES TR | 103,258 | $11.8B | 0.71% | |
| 43 | IDV*ISHARES TR | 341,993 | $11.6B | 0.70% | |
| 44 | TAT&T INC | 287,833 | $11.2B | 0.68% | |
| 45 | —RYDEX ETF TRUST | 71,459 | $10.2B | 0.62% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 156,208 | $10.0B | 0.61% | |
| 47 | —MONSANTO CO NEW | 81,515 | $9.5B | 0.58% | |
| 48 | PCGPG&E CORP | 207,347 | $9.3B | 0.56% | |
| 49 | DONWISDOMTREE TR | 263,008 | $9.3B | 0.56% | |
| 50 | DESWISDOMTREE TR | 316,287 | $9.2B | 0.56% | |
| 51 | ROSTROSS STORES INC | 113,178 | $9.1B | 0.55% | |
| 52 | USIGISHARES TR | 76,067 | $8.5B | 0.52% | |
| 53 | MXIISHARES TR | 100,894 | $7.1B | 0.43% | |
| 54 | LMTLOCKHEED MARTIN CORP | 20,316 | $6.5B | 0.40% | |
| 55 | VOOVANGUARD INDEX FDS | 26,295 | $6.5B | 0.39% | |
| 56 | IWBISHARES TR | 41,822 | $6.2B | 0.38% | |
| 57 | IXP*ISHARES TR | 102,532 | $6.2B | 0.38% | |
| 58 | CLXCLOROX CO DEL | 36,737 | $5.5B | 0.33% | |
| 59 | PFEPFIZER INC | 148,242 | $5.4B | 0.33% | |
| 60 | VODVODAFONE GROUP PLC NEW | 162,116 | $5.2B | 0.31% | |
| 61 | ULUNILEVER PLC | 93,048 | $5.1B | 0.31% | |
| 62 | PGPROCTER AND GAMBLE CO | 54,761 | $5.0B | 0.31% | |
| 63 | PEPPEPSICO INC | 41,602 | $5.0B | 0.30% | |
| 64 | IGIBISHARES TR | 43,869 | $4.8B | 0.29% | |
| 65 | PKWUSDPOWERSHARES ETF TRUST | 79,774 | $4.7B | 0.29% | |
| 66 | KOCOCA COLA CO | 101,725 | $4.7B | 0.28% | |
| 67 | XLFISELECT SECTOR SPDR TR | 78,459 | $4.5B | 0.27% | |
| 68 | VHTVANGUARD WORLD FDS | 28,798 | $4.4B | 0.27% | |
| 69 | VNQVANGUARD INDEX FDS | 50,317 | $4.2B | 0.25% | |
| 70 | BONDPIMCO ETF TR | 39,189 | $4.2B | 0.25% | |
| 71 | VTVVANGUARD INDEX FDS | 38,483 | $4.1B | 0.25% | |
| 72 | KMBKIMBERLY CLARK CORP | 33,541 | $4.0B | 0.25% | |
| 73 | PFFISHARES TR | 105,395 | $4.0B | 0.24% | |
| 74 | CPBCAMPBELL SOUP CO | 72,878 | $3.5B | 0.21% | |
| 75 | CHGGCHEGG INC | 205,641 | $3.4B | 0.20% | |
| 76 | —POWERSHARES ETF TRUST II | 138,516 | $3.2B | 0.19% | |
| 77 | DGROISHARES TR | 80,974 | $2.8B | 0.17% | |
| 78 | SCHWSCHWAB CHARLES CORP NEW | 53,934 | $2.8B | 0.17% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 41,558 | $2.7B | 0.16% | |
| 80 | VCRVANGUARD WORLD FDS | 14,413 | $2.2B | 0.14% | |
| 81 | SPYSPDR S&P 500 ETF TR | 7,958 | $2.1B | 0.13% | |
| 82 | AMZNAMAZON COM INC | 1,545 | $1.8B | 0.11% | |
| 83 | SUSAISHARES TR | 15,524 | $1.7B | 0.10% | |
| 84 | IGBHISHARES U S ETF TR | 62,084 | $1.6B | 0.10% | |
| 85 | BABOEING CO | 5,533 | $1.6B | 0.10% | |
| 86 | IYZISHARES TR | 54,087 | $1.6B | 0.10% | |
| 87 | DSIISHARES TR | 15,913 | $1.6B | 0.09% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 39,422 | $1.3B | 0.08% | |
| 89 | —BIOTIME INC | 526,245 | $1.1B | 0.07% | |
| 90 | JPMJPMORGAN CHASE & CO | 10,352 | $1.1B | 0.07% | |
| 91 | SPABSPDR SERIES TRUST | 38,364 | $1.1B | 0.07% | |
| 92 | METAFACEBOOK INC | 6,228 | $1.1B | 0.07% | |
| 93 | MSFTMICROSOFT CORP | 12,495 | $1.1B | 0.06% | |
| 94 | PMBSPIMCO ETF TR | 9,904 | $1.0B | 0.06% | |
| 95 | FBNDFIDELITY | 20,793 | $1.0B | 0.06% | |
| 96 | GOOGALPHABET INC | 997 | $1.0B | 0.06% | |
| 97 | UBFOUNITED SECURITY BANCSHARES C | 93,935 | $1.0B | 0.06% | |
| 98 | SPIBSPDR SERIES TRUST | 30,162 | $1.0B | 0.06% | |
| 99 | —POWERSHARES QQQ TRUST | 5,905 | $920.0M | 0.06% | |
| 100 | MINTPIMCO ETF TR | 7,880 | $800.0M | 0.05% |
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