Destination Wealth Management Q4 2018 Filing

Filed February 5, 2019

Portfolio Value

$1.7B

Holdings

506

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (506 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHZSCHWAB STRATEGIC TR	2,543,984	$128.7M	7.75%
2	IVVISHARES TR	480,110	$120.8M	7.27%
3	AGGISHARES TR	952,221	$101.4M	6.10%
4	SDYSPDR SERIES TRUST	748,105	$67.0M	4.03%
5	VUGVANGUARD INDEX FDS	427,171	$57.4M	3.45%
6	IJRISHARES TR	691,638	$47.9M	2.89%
7	AAPLAPPLE INC	269,875	$42.6M	2.56%
8	IGMISHARES TR	234,208	$40.2M	2.42%
9	IGSBISHARES TR	771,301	$39.8M	2.40%
10	STIPISHARES TR	395,719	$38.8M	2.33%
11	IEMGISHARES INC	812,429	$38.3M	2.31%
12	IDUISHARES TR	285,073	$38.3M	2.30%
13	IJHISHARES TR	184,719	$30.7M	1.85%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	141,355	$28.9M	1.74%
15	DISDISNEY WALT CO	252,861	$27.7M	1.67%
16	ABBVABBVIE INC	295,491	$27.2M	1.64%
17	MAMASTERCARD INCORPORATED	142,859	$26.9M	1.62%
18	JNJJOHNSON & JOHNSON	206,111	$26.6M	1.60%
19	COSTCOSTCO WHSL CORP NEW	128,430	$26.2M	1.57%
20	CVXCHEVRON CORP NEW	234,320	$25.5M	1.53%
21	DHRDANAHER CORP DEL	246,034	$25.4M	1.53%
22	EFAISHARES TR	423,499	$24.9M	1.50%
23	GOOGLALPHABET INC	23,341	$24.4M	1.47%
24	AFLAFLAC INC	533,407	$24.3M	1.46%
25	SYKSTRYKER CORP	149,398	$23.4M	1.41%
26	ORCLORACLE CORP	493,439	$22.3M	1.34%
27	XOMEXXON MOBIL CORP	318,905	$21.7M	1.31%
28	FLOTISHARES TR	430,249	$21.7M	1.30%
29	FTVFORTIVE CORP	318,811	$21.6M	1.30%
30	PFEPFIZER INC	490,750	$21.4M	1.29%
31	IUSBISHARES TR	408,005	$20.1M	1.21%
32	CLCOLGATE PALMOLIVE CO	329,687	$19.6M	1.18%
33	ABTABBOTT LABS	256,823	$18.6M	1.12%
34	BACVERIZON COMMUNICATIONS INC	276,578	$15.5M	0.94%
35	HDVISHARES TR	178,413	$15.1M	0.91%
36	TJXTJX COS INC NEW	333,960	$14.9M	0.90%
37	SCHXSCHWAB STRATEGIC TR	247,698	$14.8M	0.89%
38	QCOMQUALCOMM INC	245,877	$14.0M	0.84%
39	ISTBISHARES TR	283,836	$13.9M	0.84%
40	BAXBAXTER INTL INC	192,509	$12.7M	0.76%
41	ECLECOLAB INC	81,398	$12.0M	0.72%
42	VVVANGUARD INDEX FDS	100,196	$11.5M	0.69%
43	IDV*ISHARES TR	361,715	$10.4M	0.62%
44	HACKUSDETF MANAGERS TR	304,896	$10.3M	0.62%
45	TAT&T INC	353,520	$10.1M	0.61%
46	IMTBISHARES TR	209,604	$10.1M	0.61%
47	GBFISHARES TR	89,281	$9.9M	0.59%
48	TRVCCITIGROUP INC	183,788	$9.6M	0.58%
49	ROSTROSS STORES INC	111,982	$9.3M	0.56%
50	RSPTINVESCO EXCHANGE TRADED FD T	63,537	$8.9M	0.54%
51	DONWISDOMTREE TR	255,492	$8.1M	0.49%
52	DESWISDOMTREE TR	311,973	$7.7M	0.46%
53	IWBISHARES TR	52,088	$7.2M	0.43%
54	USIGISHARES TR	120,494	$6.4M	0.38%
55	SCHFSCHWAB STRATEGIC TR	205,412	$5.8M	0.35%
56	MXIISHARES TR	100,990	$5.8M	0.35%
57	CLXCLOROX CO DEL	37,210	$5.7M	0.35%
58	BONDPIMCO ETF TR	52,023	$5.3M	0.32%
59	IXP*ISHARES TR	101,785	$5.1M	0.31%
60	PGPROCTER AND GAMBLE CO	55,559	$5.1M	0.31%
61	PEPPEPSICO INC	43,960	$4.9M	0.29%
62	KOCOCA COLA CO	102,154	$4.8M	0.29%
63	ULUNILEVER PLC	90,641	$4.7M	0.29%
64	LMTLOCKHEED MARTIN CORP	17,569	$4.6M	0.28%
65	KMBKIMBERLY CLARK CORP	40,128	$4.6M	0.28%
66	IGIBISHARES TR	74,700	$3.9M	0.24%
67	VHTVANGUARD WORLD FDS	24,196	$3.9M	0.23%
68	VODVODAFONE GROUP PLC NEW	193,351	$3.7M	0.22%
69	XLFISELECT SECTOR SPDR TR	71,266	$3.6M	0.22%
70	PKWINVESCO EXCHANGE TRADED FD T	68,425	$3.6M	0.21%
71	VOOVANGUARD INDEX FDS	14,544	$3.3M	0.20%
72	SCHESCHWAB STRATEGIC TR	141,838	$3.3M	0.20%
73	NDQINVESCO QQQ TR	21,306	$3.3M	0.20%
74	VTVVANGUARD INDEX FDS	25,955	$2.5M	0.15%
75	SCHBSCHWAB STRATEGIC TR	42,255	$2.5M	0.15%
76	BNDVANGUARD BD INDEX FD INC	31,709	$2.5M	0.15%
77	CHGGCHEGG INC	88,381	$2.5M	0.15%
78	BABOEING CO	7,586	$2.4M	0.15%
79	BKLNINVESCO EXCHNG TRADED FD TR	109,790	$2.4M	0.14%
80	AMZNAMAZON COM INC	1,525	$2.3M	0.14%
81	DSIISHARES TR	23,636	$2.2M	0.13%
82	DGROISHARES TR	63,882	$2.1M	0.13%
83	VNQVANGUARD INDEX FDS	28,005	$2.1M	0.13%
84	VCRVANGUARD WORLD FDS	12,623	$1.9M	0.11%
85	SPYSPDR S&P 500 ETF TR	7,468	$1.9M	0.11%
86	PFFISHARES TR	54,067	$1.9M	0.11%
87	SUSAISHARES TR	17,676	$1.8M	0.11%
88	IYZISHARES TR	60,981	$1.6M	0.10%
89	SCHWSCHWAB CHARLES CORP NEW	34,799	$1.4M	0.09%
90	MSFTMICROSOFT CORP	13,187	$1.3M	0.08%
91	HONHONEYWELL INTL INC	7,880	$1.0M	0.06%
92	INTCINTEL CORP	20,002	$939K	0.06%
93	CSCOCISCO SYS INC	21,322	$924K	0.06%
94	UBFOUNITED SECURITY BANCSHARES C	94,506	$905K	0.05%
95	LLYLILLY ELI & CO	7,012	$811K	0.05%
96	GOOGALPHABET INC	768	$795K	0.05%
97	SCHASCHWAB STRATEGIC TR	12,824	$778K	0.05%
98	IBMINTERNATIONAL BUSINESS MACHS	6,409	$728K	0.04%
99	MRKMERCK & CO INC	9,029	$690K	0.04%
100	NVDANVIDIA CORP	4,865	$650K	0.04%

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