Destination Wealth Management Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.3T
Holdings
161
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,589,336 | $187.8B | 8.17% | |
| 2 | AAPLAPPLE INC | 837,848 | $111.2B | 4.84% | |
| 3 | SDYSPDR SER TR | 839,433 | $88.9B | 3.87% | |
| 4 | IJRISHARES TR | 865,063 | $79.5B | 3.46% | |
| 5 | IGMISHARES TR | 178,846 | $62.6B | 2.72% | |
| 6 | IVVISHARES TR | 164,548 | $61.8B | 2.69% | |
| 7 | STIPISHARES TR | 564,776 | $59.0B | 2.57% | |
| 8 | IGSBISHARES TR | 1,063,582 | $58.7B | 2.55% | |
| 9 | IEMGISHARES INC | 901,132 | $55.9B | 2.43% | |
| 10 | VUGVANGUARD INDEX FDS | 212,570 | $53.9B | 2.34% | |
| 11 | DISDISNEY WALT CO | 274,524 | $49.7B | 2.16% | |
| 12 | IDUISHARES TR | 629,843 | $48.9B | 2.13% | |
| 13 | IJHISHARES TR | 210,829 | $48.5B | 2.11% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 111,321 | $41.9B | 1.83% | |
| 15 | MAMASTERCARD INCORPORATED | 113,086 | $40.4B | 1.76% | |
| 16 | GOOGLALPHABET INC | 21,971 | $38.5B | 1.68% | |
| 17 | CLCOLGATE PALMOLIVE CO | 444,169 | $38.0B | 1.65% | |
| 18 | VVISA INC | 171,718 | $37.6B | 1.63% | |
| 19 | MSFTMICROSOFT CORP | 165,353 | $36.8B | 1.60% | |
| 20 | IUSBISHARES TR | 672,853 | $36.7B | 1.60% | |
| 21 | DHRDANAHER CORPORATION | 165,069 | $36.7B | 1.60% | |
| 22 | JPSTJ P MORGAN EXCHANGE-TRADED F | 706,963 | $35.9B | 1.56% | |
| 23 | JNJJOHNSON & JOHNSON | 227,141 | $35.7B | 1.56% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 151,758 | $35.2B | 1.53% | |
| 25 | AMZNAMAZON COM INC | 9,573 | $31.2B | 1.36% | |
| 26 | FLOTISHARES TR | 570,644 | $28.9B | 1.26% | |
| 27 | QCOMQUALCOMM INC | 187,015 | $28.5B | 1.24% | |
| 28 | EFAISHARES TR | 385,329 | $28.1B | 1.22% | |
| 29 | BAXBAXTER INTL INC | 342,477 | $27.5B | 1.20% | |
| 30 | FTVFORTIVE CORP | 383,625 | $27.2B | 1.18% | |
| 31 | MINTPIMCO ETF TR | 261,581 | $26.7B | 1.16% | |
| 32 | SCHZSCHWAB STRATEGIC TR | 470,004 | $26.3B | 1.15% | |
| 33 | ABTABBOTT LABS | 224,870 | $24.6B | 1.07% | |
| 34 | ISTBISHARES TR | 451,884 | $23.3B | 1.02% | |
| 35 | TJXTJX COS INC NEW | 332,387 | $22.7B | 0.99% | |
| 36 | JPMJPMORGAN CHASE & CO | 170,831 | $21.7B | 0.94% | |
| 37 | BXBLACKSTONE GROUP INC | 321,072 | $20.8B | 0.91% | |
| 38 | CLXCLOROX CO DEL | 99,346 | $20.1B | 0.87% | |
| 39 | PFEPFIZER INC | 534,752 | $19.7B | 0.86% | |
| 40 | HACKUSDETF MANAGERS TR | 341,690 | $19.7B | 0.86% | |
| 41 | ZTSZOETIS INC | 117,932 | $19.5B | 0.85% | |
| 42 | SYKSTRYKER CORPORATION | 76,388 | $18.7B | 0.81% | |
| 43 | MCDMCDONALDS CORP | 86,303 | $18.5B | 0.81% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 203,184 | $18.5B | 0.80% | |
| 45 | WMWASTE MGMT INC DEL | 156,592 | $18.5B | 0.80% | |
| 46 | ECLECOLAB INC | 83,244 | $18.0B | 0.78% | |
| 47 | WMTWALMART INC | 123,040 | $17.7B | 0.77% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 301,302 | $17.7B | 0.77% | |
| 49 | IMTBISHARES TR | 330,152 | $17.3B | 0.75% | |
| 50 | GBFISHARES TR | 136,176 | $17.1B | 0.75% | |
| 51 | AXPAMERICAN EXPRESS CO | 140,020 | $16.9B | 0.74% | |
| 52 | MRKMERCK & CO. INC | 194,308 | $15.9B | 0.69% | |
| 53 | VVVANGUARD INDEX FDS | 81,039 | $14.2B | 0.62% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 62,544 | $14.0B | 0.61% | |
| 55 | AFLAFLAC INC | 310,729 | $13.8B | 0.60% | |
| 56 | CVXCHEVRON CORP NEW | 162,424 | $13.7B | 0.60% | |
| 57 | TRVCCITIGROUP INC | 216,749 | $13.4B | 0.58% | |
| 58 | RSPTINVESCO EXCHANGE TRADED FD T | 48,769 | $12.4B | 0.54% | |
| 59 | ROSTROSS STORES INC | 99,197 | $12.2B | 0.53% | |
| 60 | USIGISHARES TR | 178,166 | $11.0B | 0.48% | |
| 61 | DONWISDOMTREE TR | 265,596 | $9.2B | 0.40% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 239,505 | $8.6B | 0.38% | |
| 63 | IDV*ISHARES TR | 286,927 | $8.5B | 0.37% | |
| 64 | DESWISDOMTREE TR | 306,659 | $8.2B | 0.35% | |
| 65 | IXP*ISHARES TR | 108,180 | $8.0B | 0.35% | |
| 66 | BONDPIMCO ETF TR | 70,847 | $8.0B | 0.35% | |
| 67 | SPYSPDR S&P 500 ETF TR | 19,260 | $7.2B | 0.31% | |
| 68 | PGPROCTER AND GAMBLE CO | 50,493 | $7.0B | 0.31% | |
| 69 | ULUNILEVER PLC | 102,598 | $6.2B | 0.27% | |
| 70 | IGIBISHARES TR | 95,672 | $5.9B | 0.26% | |
| 71 | PEPPEPSICO INC | 39,530 | $5.9B | 0.26% | |
| 72 | LMTLOCKHEED MARTIN CORP | 16,365 | $5.8B | 0.25% | |
| 73 | KOCOCA COLA CO | 105,254 | $5.8B | 0.25% | |
| 74 | KMBKIMBERLY-CLARK CORP | 41,651 | $5.6B | 0.24% | |
| 75 | VHTVANGUARD WORLD FDS | 24,401 | $5.5B | 0.24% | |
| 76 | IWBISHARES TR | 25,451 | $5.4B | 0.23% | |
| 77 | XLFISELECT SECTOR SPDR TR | 75,391 | $5.1B | 0.22% | |
| 78 | VNTVONTIER CORPORATION | 147,397 | $4.9B | 0.21% | |
| 79 | NDQINVESCO QQQ TR | 11,998 | $3.8B | 0.16% | |
| 80 | SCHASCHWAB STRATEGIC TR | 41,380 | $3.7B | 0.16% | |
| 81 | MGCVANGUARD WORLD FD | 26,754 | $3.6B | 0.16% | |
| 82 | INTCINTEL CORP | 67,818 | $3.4B | 0.15% | |
| 83 | VTVVANGUARD INDEX FDS | 27,519 | $3.3B | 0.14% | |
| 84 | NVDANVIDIA CORPORATION | 4,855 | $2.5B | 0.11% | |
| 85 | VCRVANGUARD WORLD FDS | 8,989 | $2.5B | 0.11% | |
| 86 | PFFISHARES TR | 62,993 | $2.4B | 0.11% | |
| 87 | IHIISHARES TR | 7,323 | $2.4B | 0.10% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 25,222 | $2.3B | 0.10% | |
| 89 | GOOGALPHABET INC | 1,286 | $2.3B | 0.10% | |
| 90 | EMNTPIMCO ETF TR | 22,145 | $2.2B | 0.10% | |
| 91 | VNQVANGUARD INDEX FDS | 25,842 | $2.2B | 0.10% | |
| 92 | BKLNINVESCO EXCH TRADED FD TR II | 96,485 | $2.1B | 0.09% | |
| 93 | SUSAISHARES TR | 25,857 | $2.1B | 0.09% | |
| 94 | IYZISHARES TR | 59,609 | $1.8B | 0.08% | |
| 95 | VOOVANGUARD INDEX FDS | 4,906 | $1.7B | 0.07% | |
| 96 | SCHWSCHWAB CHARLES CORP | 30,224 | $1.6B | 0.07% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 21,700 | $1.5B | 0.06% | |
| 98 | HDHOME DEPOT INC | 5,563 | $1.5B | 0.06% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 62,038 | $1.5B | 0.06% | |
| 100 | BABOEING CO | 5,846 | $1.3B | 0.05% |
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