Destination Wealth Management — Q1 2018 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001278573

Total reported value

$3.9B

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Full holdings list this quarter

Showing top 200 holdings (of 591 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.40%	-0.22%	-4.91%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.00%	+0.19%	+5.98%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.20%	—	+3.15%
4	VUG	Vanguard Growth ETF	ETF-Other	3.72%	-0.25%	-1.05%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.32%	+0.07%	+0.17%
6	AAPL	Apple INC	Stock-Tech	3.19%	-0.49%	+8.23%
7	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.87%	+0.08%	+12.41%
8	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.76%	-0.20%	-4.65%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.70%	—	+4.33%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.56%	+0.29%	+0.09%
11	IDU	Ishares US Utilities ETF	ETF-Other	2.19%	+0.11%	+5.16%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.09%	+0.06%	-0.94%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.66%	-0.25%	-7.68%
14	MA	Mastercard INC - A	Stock-Financials	1.63%	-0.17%	-10.09%
15	ABBV	Abbvie INC	Stock-Healthcare	1.63%	—	-11.80%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.61%	+0.61%	+2.34%
17	CVX	Chevron CORP	Stock-Energy	1.60%	+0.05%	+0.84%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.57%	—	-0.95%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	+0.22%	+1.36%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.56%	+0.11%	+2.13%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.47%	-0.29%	-3.25%
22	SYK	Stryker CORP	Stock-Healthcare	1.47%	—	-1.75%
23	ROST	Ross Stores INC	Stock-Consumer Disc	1.45%	+0.10%	+11.54%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.43%	+0.26%	+90.26%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.43%	—	+6.45%
26	FTV	Fortive CORP	Stock-Tech	1.43%	—	+4.04%
27	AFL	Aflac INC	Stock-Financials	1.38%	—	+94.67%
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.34%	—	+3.95%
29	ORCL	Oracle CORP	Stock-Tech	1.30%	—	+0.40%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.26%	-0.14%	+3.86%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.08%	—	+4798.57%
32	ADBE	Adobe INC	Stock-Tech	1.08%	—	+39658.53%
33	HDV	Ishares Core High Dividend E	ETF-Other	1.00%	—	+4.49%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.85%	—	+2.28%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	-0.11%	-5.72%
36	VV	Vanguard Large-cap ETF	ETF-Other	0.81%	—	-1.55%
37	T	At&t INC	Stock-Comm Services	0.79%	—	+25.91%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.78%	—	+16590.08%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	+0.15%	+4.57%
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.76%	-0.07%	+168.75%
41	BAX	Baxter International INC	Stock-Healthcare	0.75%	—	-2.37%
42	QCOM	Qualcomm INC	Stock-Tech	0.73%	-0.18%	+6.21%
43	C	Citigroup INC	Stock-Financials	0.72%	—	-0.80%
44	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.71%	—	—
45	✓	Guggenheim	Stock-Other	0.64%	—	-3.36%
46	✓		Stock-Other	0.59%	—	+1.88%
47	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.54%	—	—
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.54%	—	+863.44%
49	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.54%	—	-1.33%
50	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.52%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADBE	Adobe INC	+1.1%	+39658.53%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.1%	+4798.57%	Add
3	ROST	Ross Stores INC	+0.9%	+11.54%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+16590.08%	Add
5	SCHB	Schwab US Broad Market ETF	+0.6%	+168.75%	Add
6	WFC	Wells Fargo & Co	+0.4%	+292.50%	Add
7	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+12.41%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.3%	+5.98%	Add
9	KMB	Kimberly-clark CORP	+0.3%	+863.44%	Add
10	MSFT	Microsoft CORP	+0.3%	+578.75%	Add
11	SCHG	Schwab US Large-cap Growth	+0.2%	+747.57%	Add
12	SCHA	Schwab US Small-cap ETF	+0.2%	+405.84%	Add
13	AAPL	Apple INC	+0.2%	+8.23%	Add
14	FTV	Fortive CORP	+0.2%	+4.04%	Add
15	T	At&t INC	+0.1%	+25.91%	Add
16	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+4.33%	Add
17	DUK	Duke Energy CORP	+0.1%	+312.52%	Add
18	C	Citigroup INC	-0.1%	-0.80%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	+6.45%	Add
20	VOO	Vanguard S&p 500 ETF	-0.1%	-19.97%	Trim
21	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-65.23%	Trim
22	JNJ	Johnson & Johnson	-0.1%	+1.36%	Add
23	CVX	Chevron CORP	-0.1%	+0.84%	Add
24	CHGG	Chegg INC	-0.2%	-99.95%	Trim
25	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-7.68%	Trim
26	PFF	Ishares Preferred & Income S	-0.2%	-95.07%	Trim
27	VNQ	Vanguard Real Estate ETF	-0.2%	-88.63%	Trim
28	ABBV	Abbvie INC	-0.3%	-11.80%	Trim
29	XLP	Ss Consumer Staples Sel Sect	-0.3%	-99.69%	Trim
30	DES	Wisdomtree US Smallcap Divid	-0.3%	-87.23%	Trim
31	PG	Procter & Gamble Co/the	-0.3%	-99.87%	Trim
32	PFE	Pfizer INC	-0.3%	-99.96%	Trim
33	MXI	Ishares Global Materials ETF	-0.4%	-76.33%	Trim
34	LMT	Lockheed Martin CORP	-0.4%	-99.26%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.5%	-4.91%	Trim
36	PCG	P G & E CORP	-0.6%	-99.20%	Trim
37	GBF	Ishares Government/credit Bo	-0.6%	-63.22%	Trim
38	SCHX	Schwab US Large-cap ETF	-0.6%	-97.46%	Trim
39	IDV	Ishares International Select	-0.7%	-99.99%	Trim
40	IMTB	Ishares Core 5-10 Year Usd	-0.8%	-98.65%	Trim
41	ISTB	Ishares Core 1-5 Year Usd Bo	-1%	-99.92%	Trim
42	DHR	Danaher CORP	-1.1%	-66.59%	Trim
43	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.2%	-75.45%	Trim
44	TM	Toyota Motor CORP -spon Adr	—	NEW	New buy
45	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
46	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	New buy
47	YUMC	Yum China Holdings INC	—	NEW	New buy
48	RPAIUSD	Retail Properties Of Ame - A	—	NEW	New buy
49	GEC	Forest Investments INC	—	NEW	New buy
50	NAD	Nuveen Quality Municipal Income Fund	—	NEW	New buy