Destination Wealth Management — Q1 2017 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001278573

Total reported value

$3.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.31%	+0.19%	-5.78%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.70%	-0.22%	-0.49%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.17%	—	+8.38%
4	VUG	Vanguard Growth ETF	ETF-Other	3.56%	-0.25%	+8.85%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.33%	+0.07%	+96.66%
6	AAPL	Apple INC	Stock-Tech	3.19%	-0.49%	-5.24%
7	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.80%	+0.08%	—
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.71%	—	+4.13%
9	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.67%	-0.20%	+8.99%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.45%	+0.61%	+11.97%
11	IDU	Ishares US Utilities ETF	ETF-Other	2.33%	+0.11%	+3.93%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.18%	+0.06%	-0.19%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.13%	+0.29%	+5.95%
14	CVX	Chevron CORP	Stock-Energy	1.82%	+0.05%	+4.86%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	+0.22%	+2.55%
16	ABBV	Abbvie INC	Stock-Healthcare	1.55%	—	+4.92%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.55%	—	+1.53%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	—	+7.91%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.51%	—	+5.55%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.47%	-0.29%	+1.34%
21	MA	Mastercard INC - A	Stock-Financials	1.45%	-0.17%	+0.67%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.45%	-0.14%	+2.62%
23	SYK	Stryker CORP	Stock-Healthcare	1.44%	—	+0.39%
24	ORCL	Oracle CORP	Stock-Tech	1.42%	—	+2.48%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.37%	+0.26%	+2.57%
26	AFL	Aflac INC	Stock-Financials	1.35%	—	+3.14%
27	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.32%	—	+3.15%
28	PCG	P G & E CORP	Stock-Utilities	0.98%	—	+3.37%
29	HDV	Ishares Core High Dividend E	ETF-Other	0.94%	—	+14.88%
30	T	At&t INC	Stock-Comm Services	0.90%	—	+6.65%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.88%	—	+3.23%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.86%	—	-2.03%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.81%	+0.11%	+6.48%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	+0.15%	+8.67%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	-0.11%	-1.80%
36	C	Citigroup INC	Stock-Financials	0.75%	—	+2.38%
37	BAX	Baxter International INC	Stock-Healthcare	0.74%	—	+2.37%
38	FTV	Fortive CORP	Stock-Tech	0.68%	—	+6.35%
39	QCOM	Qualcomm INC	Stock-Tech	0.65%	-0.18%	-1.68%
40	DHR	Danaher CORP	Stock-Healthcare	0.63%	-0.06%	+3.85%
41	IDV	Ishares International Select	ETF-Other	0.63%	—	+18.89%
42	✓	Guggenheim	Stock-Other	0.62%	—	+1.46%
43	✓		Stock-Other	0.61%	—	+4.33%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	-14.74%
45	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.53%	—	+11.85%
46	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.51%	—	+8.69%
47	ROST	Ross Stores INC	Stock-Consumer Disc	0.50%	+0.10%	+9.30%
48	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.42%	-0.25%	-79.54%
49	MXI	Ishares Global Materials ETF	ETF-Other	0.41%	—	+1.52%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.40%	-0.30%	-43.07%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.4%	+8.85%	Add
2	IGM	Ishares Expanded Tech Sector	+0.3%	+8.99%	Add
3	AAPL	Apple INC	+0.3%	-5.24%	Trim
4	EFA	Ishares Msci Eafe ETF	+0.3%	+11.97%	Add
5	IEMG	Ishares Core Msci Emerging	+0.2%	+5.95%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+8.38%	Add
7	ORCL	Oracle CORP	+0.2%	+2.48%	Add
8	IDV	Ishares International Select	+0.1%	+18.89%	Add
9	CL	Colgate-palmolive Co	+0.1%	+6.48%	Add
10	HDV	Ishares Core High Dividend E	+0.1%	+14.88%	Add
11	BAX	Baxter International INC	+0.1%	+2.37%	Add
12	FTV	Fortive CORP	+0.1%	+6.35%	Add
13	IWB	Ishares Russell 1000 ETF	+0.1%	+66.55%	Add
14	DIS	Walt Disney Co/the	+0.1%	+2.62%	Add
15	VOD	Vodafone Group Plc-sp Adr	+0.1%	+35.57%	Add
16	UL	Unilever PLC	+0.1%	+15.22%	Add
17	IDU	Ishares US Utilities ETF	+0.1%	+3.93%	Add
18	JNJ	Johnson & Johnson	+0.1%	+2.55%	Add
19	SYK	Stryker CORP	+0.1%	+0.39%	Add
20	PCG	P G & E CORP	+0.1%	+3.37%	Add
21	ABT	Abbott Laboratories	+0.1%	-1.80%	Trim
22	KMB	Kimberly-clark CORP	+0.1%	+14.65%	Add
23	DON	Wisdomtree US Midcap Dividen	+0.1%	+11.85%	Add
24	IXP	Ishares Global Comm Services	+0.1%	+24.32%	Add
25	PFE	Pfizer INC	+0.1%	+17.39%	Add
26	CLX	Clorox Company	+0.1%	+14.02%	Add
27	ABBV	Abbvie INC	0%	+4.92%	Add
28	MA	Mastercard INC - A	0%	+0.67%	Add
29	DHR	Danaher CORP	0%	+3.85%	Add
30	✓	Guggenheim	0%	+1.46%	Add
31	✓		0%	+4.33%	Add
32	GOOGL	Alphabet Inc-cl A	0%	+1.34%	Add
33	TJX	Tjx Companies INC	0%	+3.23%	Add
34	COST	Costco Wholesale CORP	0%	+2.57%	Add
35	AFL	Aflac INC	—	+3.14%	Add
36	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.53%	Add
37	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+4.13%	Add
38	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.19%	Trim
39	VOO	Vanguard S&p 500 ETF	-0.1%	-14.74%	Trim
40	PFF	Ishares Preferred & Income S	-0.1%	-33.02%	Trim
41	VNQ	Vanguard Real Estate ETF	-0.2%	-31.63%	Trim
42	QCOM	Qualcomm INC	-0.2%	-1.68%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.49%	Trim
44	SCHF	Schwab Intl Equity ETF	-0.2%	-68.52%	Trim
45	CVX	Chevron CORP	-0.2%	+4.86%	Add
46	SCHX	Schwab US Large-cap ETF	-0.3%	-43.07%	Trim
47	AGG	Ishares Core U.s. Aggregate	-1.6%	-5.78%	Trim
48	SCHZ	Schwab US Aggregate Bond ETF	-1.8%	-79.54%	Trim
49	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
50	PPG	Ppg Industries INC	—	NEW	New buy