Destination Wealth Management — Q2 2018 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q2 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 513 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.12%	-0.22%	-4.95%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.99%	+0.19%	+2.08%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.31%	—	+2.24%
4	VUG	Vanguard Growth ETF	ETF-Other	3.84%	-0.25%	-0.94%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.48%	+0.07%	-2.19%
6	AAPL	Apple INC	Stock-Tech	3.28%	-0.49%	-5.71%
7	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.84%	-0.20%	-2.99%
8	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.84%	+0.08%	+0.45%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.78%	—	+4.38%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.35%	+0.29%	+3.42%
11	IDU	Ishares US Utilities ETF	ETF-Other	2.27%	+0.11%	+1.39%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.12%	+0.06%	-0.67%
13	CVX	Chevron CORP	Stock-Energy	1.72%	+0.05%	-1.36%
14	MA	Mastercard INC - A	Stock-Financials	1.64%	-0.17%	-9.10%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.59%	+0.61%	+3.59%
16	ABBV	Abbvie INC	Stock-Healthcare	1.58%	—	+0.57%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.58%	—	+335.39%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.56%	+0.26%	-48.36%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.55%	—	-0.61%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.54%	-0.29%	-2.36%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	+0.22%	+2.24%
22	SYK	Stryker CORP	Stock-Healthcare	1.49%	—	-2.22%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	—	-0.78%
24	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.44%	+0.11%	+3.76%
25	DHR	Danaher CORP	Stock-Healthcare	1.42%	-0.06%	+198.94%
26	FTV	Fortive CORP	Stock-Tech	1.42%	—	+1.08%
27	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.36%	—	+2.13%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.34%	-0.14%	+2.54%
29	AFL	Aflac INC	Stock-Financials	1.31%	—	-2.81%
30	ORCL	Oracle CORP	Stock-Tech	1.23%	—	-0.96%
31	PFE	Pfizer INC	Stock-Healthcare	1.09%	+0.16%	+962667.31%
32	HDV	Ishares Core High Dividend E	ETF-Other	1.02%	—	+3.51%
33	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.99%	—	+132317.00%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.97%	—	-0.87%
35	BAX	Baxter International INC	Stock-Healthcare	0.83%	—	-1.49%
36	QCOM	Qualcomm INC	Stock-Tech	0.82%	-0.18%	+12.50%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	+0.15%	+1.83%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	-0.11%	-3.40%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.77%	—	-6.39%
40	T	At&t INC	Stock-Comm Services	0.72%	—	+3.42%
41	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	0.72%	—	+7111.93%
42	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.71%	—	+181.23%
43	C	Citigroup INC	Stock-Financials	0.70%	—	+0.07%
44	IDV	Ishares International Select	ETF-Other	0.68%	—	+693770.59%
45	ECL	Ecolab INC	Stock-Materials	0.64%	—	+24772.96%
46	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.61%	—	+10.31%
47	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.60%	—	—
48	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.57%	—	+696.35%
49	ROST	Ross Stores INC	Stock-Consumer Disc	0.57%	+0.10%	-11.13%
50	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.57%	—	+1.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1.2%	+335.39%	Add
2	DHR	Danaher CORP	+1.2%	+198.94%	Add
3	PFE	Pfizer INC	+1.1%	+962667.31%	Add
4	ISTB	Ishares Core 1-5 Year Usd Bo	+1%	+132317.00%	Add
5	IMTB	Ishares Core 5-10 Year Usd	+0.7%	+7111.93%	Add
6	IDV	Ishares International Select	+0.7%	+693770.59%	Add
7	ECL	Ecolab INC	+0.6%	+24772.96%	Add
8	GBF	Ishares Government/credit Bo	+0.6%	+181.23%	Add
9	MXI	Ishares Global Materials ETF	+0.4%	+303.09%	Add
10	LMT	Lockheed Martin CORP	+0.3%	+12150.00%	Add
11	SCHX	Schwab US Large-cap ETF	+0.3%	+2122.70%	Add
12	DES	Wisdomtree US Smallcap Divid	+0.3%	+696.35%	Add
13	XLP	Ss Consumer Staples Sel Sect	+0.3%	+36382.50%	Add
14	PG	Procter & Gamble Co/the	+0.3%	+82162.32%	Add
15	VNQ	Vanguard Real Estate ETF	+0.3%	+883.72%	Add
16	PFF	Ishares Preferred & Income S	+0.3%	+2188.83%	Add
17	CHGG	Chegg INC	+0.2%	+96978.90%	Add
18	IJR	Ishares Core S&p Small-cap E	+0.2%	-2.19%	Trim
19	COST	Costco Wholesale CORP	+0.1%	-48.36%	Trim
20	VUG	Vanguard Growth ETF	+0.1%	-0.94%	Trim
21	CVX	Chevron CORP	+0.1%	-1.36%	Trim
22	XOM	Exxon Mobil CORP	+0.1%	-0.61%	Trim
23	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+2.24%	Add
24	NAD	Nuveen Quality Municipal Income Fund	-0.2%	+17.22%	Add
25	IEMG	Ishares Core Msci Emerging	-0.2%	+3.42%	Add
26	SCHA	Schwab US Small-cap ETF	-0.2%	-80.88%	Trim
27	SCHG	Schwab US Large-cap Growth	-0.2%	-89.93%	Trim
28	RPAIUSD	Retail Properties Of Ame - A	-0.3%	-99.35%	Trim
29	KMB	Kimberly-clark CORP	-0.3%	-86.75%	Trim
30	MSFT	Microsoft CORP	-0.3%	-87.74%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.3%	-4.95%	Trim
32	YUMC	Yum China Holdings INC	-0.4%	-98.18%	Trim
33	WFC	Wells Fargo & Co	-0.4%	-82.92%	Trim
34	SCHB	Schwab US Broad Market ETF	-0.6%	-67.05%	Trim
35	TM	Toyota Motor CORP -spon Adr	-0.7%	-99.70%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-99.58%	Trim
37	ROST	Ross Stores INC	-0.9%	-11.13%	Trim
38	VEA	Vanguard Ftse Developed ETF	-1.1%	-96.67%	Trim
39	ADBE	Adobe INC	-1.1%	-99.82%	Trim
40	SCHZ	Schwab US Aggregate Bond ETF	-1.4%	-81.05%	Trim
41	✓	Guggenheim	—	EXIT	Sold out
42	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
45	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
46	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
47	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
48	✓	Powershares	—	EXIT	Sold out
49	GEC	Forest Investments INC	—	EXIT	Sold out
50	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy