Destination Wealth Management Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$2.8T
Holdings
198
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,613,276 | $184.0B | 6.51% | |
| 2 | AAPLAPPLE INC | 863,006 | $153.2B | 5.42% | |
| 3 | SDYSPDR SER TR | 722,255 | $93.3B | 3.30% | |
| 4 | IJRISHARES TR | 761,266 | $87.2B | 3.09% | |
| 5 | STIPISHARES TR | 679,067 | $71.9B | 2.54% | |
| 6 | IVVISHARES TR | 149,461 | $71.3B | 2.52% | |
| 7 | IGMISHARES TR | 162,214 | $71.2B | 2.52% | |
| 8 | IGSBISHARES TR | 1,265,858 | $68.2B | 2.41% | |
| 9 | VUGVANGUARD INDEX FDS | 194,112 | $62.3B | 2.20% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 107,788 | $61.2B | 2.17% | |
| 11 | IDUISHARES TR | 678,477 | $60.0B | 2.12% | |
| 12 | MSFTMICROSOFT CORP | 174,770 | $58.8B | 2.08% | |
| 13 | IEMGISHARES INC | 980,378 | $58.7B | 2.08% | |
| 14 | IJHISHARES TR | 200,570 | $56.8B | 2.01% | |
| 15 | GOOGLALPHABET INC | 18,363 | $53.2B | 1.88% | |
| 16 | AMZNAMAZON COM INC | 15,104 | $50.4B | 1.78% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 909,514 | $49.0B | 1.74% | |
| 18 | DHRDANAHER CORPORATION | 148,397 | $48.8B | 1.73% | |
| 19 | JNJJOHNSON & JOHNSON | 250,770 | $42.9B | 1.52% | |
| 20 | MAMASTERCARD INCORPORATED | 118,596 | $42.6B | 1.51% | |
| 21 | VVISA INC | 193,666 | $42.0B | 1.49% | |
| 22 | CLCOLGATE PALMOLIVE CO | 481,602 | $41.1B | 1.45% | |
| 23 | IUSBISHARES TR | 774,185 | $41.0B | 1.45% | |
| 24 | DISDISNEY WALT CO | 257,416 | $39.9B | 1.41% | |
| 25 | XTISHARES TR | 548,019 | $36.2B | 1.28% | |
| 26 | FTVFORTIVE CORP | 456,448 | $34.8B | 1.23% | |
| 27 | PFEPFIZER INC | 582,929 | $34.4B | 1.22% | |
| 28 | QCOMQUALCOMM INC | 180,900 | $33.1B | 1.17% | |
| 29 | FLOTISHARES TR | 638,835 | $32.4B | 1.15% | |
| 30 | EFAISHARES TR | 410,667 | $32.3B | 1.14% | |
| 31 | ABTABBOTT LABS | 225,665 | $31.8B | 1.12% | |
| 32 | BXBLACKSTONE INC | 231,820 | $30.0B | 1.06% | |
| 33 | ZTSZOETIS INC | 121,049 | $29.5B | 1.05% | |
| 34 | WMWASTE MGMT INC DEL | 160,817 | $26.8B | 0.95% | |
| 35 | TJXTJX COS INC NEW | 347,080 | $26.4B | 0.93% | |
| 36 | JPMJPMORGAN CHASE & CO | 162,667 | $25.8B | 0.91% | |
| 37 | ISTBISHARES TR | 503,184 | $25.4B | 0.90% | |
| 38 | AXPAMERICAN EXPRESS CO | 151,403 | $24.8B | 0.88% | |
| 39 | JPSTJ P MORGAN EXCHANGE-TRADED F | 483,383 | $24.4B | 0.86% | |
| 40 | MCDMCDONALDS CORP | 90,840 | $24.4B | 0.86% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 177,862 | $24.3B | 0.86% | |
| 42 | NKENIKE INC | 144,912 | $24.2B | 0.85% | |
| 43 | DYHTARGET CORP | 103,625 | $24.0B | 0.85% | |
| 44 | BAXBAXTER INTL INC | 265,674 | $22.8B | 0.81% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 75,718 | $22.1B | 0.78% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 186,992 | $21.3B | 0.75% | |
| 47 | ECLECOLAB INC | 90,335 | $21.2B | 0.75% | |
| 48 | SYKSTRYKER CORPORATION | 79,204 | $21.2B | 0.75% | |
| 49 | HACKUSDETF MANAGERS TR | 332,529 | $20.4B | 0.72% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 166,833 | $20.1B | 0.71% | |
| 51 | MINTPIMCO ETF TR | 196,274 | $19.9B | 0.71% | |
| 52 | AFLAFLAC INC | 336,322 | $19.6B | 0.70% | |
| 53 | GBFISHARES TR | 157,798 | $19.2B | 0.68% | |
| 54 | COFCAPITAL ONE FINL CORP | 131,632 | $19.1B | 0.68% | |
| 55 | WMTWALMART INC | 131,193 | $19.0B | 0.67% | |
| 56 | IMTBISHARES TR | 374,859 | $18.9B | 0.67% | |
| 57 | MRKMERCK & CO INC | 231,263 | $17.7B | 0.63% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 336,792 | $17.5B | 0.62% | |
| 59 | LUVSOUTHWEST AIRLS CO | 374,902 | $16.1B | 0.57% | |
| 60 | VVVANGUARD INDEX FDS | 69,593 | $15.4B | 0.54% | |
| 61 | TRVCCITIGROUP INC | 251,507 | $15.2B | 0.54% | |
| 62 | RSPTINVESCO EXCHANGE TRADED FD T | 44,123 | $14.3B | 0.51% | |
| 63 | USIGISHARES TR | 205,350 | $12.3B | 0.43% | |
| 64 | ROSTROSS STORES INC | 105,980 | $12.1B | 0.43% | |
| 65 | DRIVGLOBAL X FDS | 354,736 | $10.8B | 0.38% | |
| 66 | DONWISDOMTREE TR | 237,763 | $10.5B | 0.37% | |
| 67 | IDV*ISHARES TR | 335,840 | $10.5B | 0.37% | |
| 68 | LITGLOBAL X FDS | 117,701 | $9.9B | 0.35% | |
| 69 | MGCVANGUARD WORLD FD | 55,621 | $9.3B | 0.33% | |
| 70 | PGPROCTER AND GAMBLE CO | 56,184 | $9.2B | 0.33% | |
| 71 | DESWISDOMTREE TR | 279,646 | $9.2B | 0.33% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,826 | $8.3B | 0.29% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 455,095 | $8.3B | 0.29% | |
| 74 | BONDPIMCO ETF TR | 75,424 | $8.3B | 0.29% | |
| 75 | SPYSPDR S&P 500 ETF TR | 16,899 | $8.0B | 0.28% | |
| 76 | IXP*ISHARES TR | 92,392 | $7.6B | 0.27% | |
| 77 | NDQINVESCO QQQ TR | 18,554 | $7.4B | 0.26% | |
| 78 | PEPPEPSICO INC | 39,367 | $6.8B | 0.24% | |
| 79 | KMBKIMBERLY-CLARK CORP | 46,241 | $6.6B | 0.23% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 166,158 | $6.5B | 0.23% | |
| 81 | KOCOCA COLA CO | 102,455 | $6.1B | 0.21% | |
| 82 | IGIBISHARES TR | 101,496 | $6.0B | 0.21% | |
| 83 | LMTLOCKHEED MARTIN CORP | 16,564 | $5.9B | 0.21% | |
| 84 | VHTVANGUARD WORLD FDS | 21,759 | $5.8B | 0.21% | |
| 85 | ULUNILEVER PLC | 107,568 | $5.8B | 0.20% | |
| 86 | XLFISELECT SECTOR SPDR TR | 74,148 | $5.7B | 0.20% | |
| 87 | IWBISHARES TR | 20,696 | $5.5B | 0.19% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 41,514 | $4.7B | 0.17% | |
| 89 | GOOGALPHABET INC | 1,621 | $4.7B | 0.17% | |
| 90 | CVXCHEVRON CORP NEW | 36,344 | $4.3B | 0.15% | |
| 91 | EMNTPIMCO ETF TR | 36,527 | $3.7B | 0.13% | |
| 92 | VTVVANGUARD INDEX FDS | 24,611 | $3.6B | 0.13% | |
| 93 | SCHASCHWAB STRATEGIC TR | 33,000 | $3.4B | 0.12% | |
| 94 | NVDANVIDIA CORPORATION | 11,322 | $3.3B | 0.12% | |
| 95 | VNQVANGUARD INDEX FDS | 28,248 | $3.3B | 0.12% | |
| 96 | SPABSPDR SER TR | 107,613 | $3.2B | 0.11% | |
| 97 | PFFISHARES TR | 76,209 | $3.0B | 0.11% | |
| 98 | SUSAISHARES TR | 28,159 | $3.0B | 0.11% | |
| 99 | INTCINTEL CORP | 56,854 | $2.9B | 0.10% | |
| 100 | HDHOME DEPOT INC | 6,793 | $2.8B | 0.10% |
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