Destination Wealth Management — Q4 2018 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q4 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 506 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.75%	-0.25%	+1713.97%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.27%	-0.22%	-0.83%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.10%	+0.19%	-27.82%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.03%	—	-0.71%
5	VUG	Vanguard Growth ETF	ETF-Other	3.45%	-0.25%	-0.11%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.89%	+0.07%	+1.90%
7	AAPL	Apple INC	Stock-Tech	2.56%	-0.49%	+0.35%
8	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.42%	-0.20%	-1.92%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.40%	—	-16.10%
10	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.33%	+0.08%	-19.81%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.31%	+0.29%	-1.27%
12	IDU	Ishares US Utilities ETF	ETF-Other	2.30%	+0.11%	-1.51%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.85%	+0.06%	+1.03%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.74%	—	+0.98%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.67%	-0.14%	+15.13%
16	ABBV	Abbvie INC	Stock-Healthcare	1.64%	—	+2.44%
17	MA	Mastercard INC - A	Stock-Financials	1.62%	-0.17%	+0.35%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	+0.22%	-1.34%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.57%	+0.26%	+1.79%
20	CVX	Chevron CORP	Stock-Energy	1.53%	+0.05%	+0.61%
21	DHR	Danaher CORP	Stock-Healthcare	1.53%	-0.06%	+0.85%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.50%	+0.61%	-1.47%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.47%	-0.29%	+1.98%
24	AFL	Aflac INC	Stock-Financials	1.46%	—	+0.65%
25	SYK	Stryker CORP	Stock-Healthcare	1.41%	—	+0.65%
26	ORCL	Oracle CORP	Stock-Tech	1.34%	—	+1.18%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	—	-2.57%
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.30%	—	-5.88%
29	FTV	Fortive CORP	Stock-Tech	1.30%	—	+2.61%
30	PFE	Pfizer INC	Stock-Healthcare	1.29%	+0.16%	-2.37%
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.21%	—	-26.39%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.18%	+0.11%	-13.46%
33	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	-0.11%	+3.04%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	+0.15%	-0.40%
35	HDV	Ishares Core High Dividend E	ETF-Other	0.91%	—	-5.08%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.90%	—	+98.66%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.89%	-0.30%	+180.14%
38	QCOM	Qualcomm INC	Stock-Tech	0.84%	-0.18%	+0.01%
39	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.84%	—	-17.99%
40	BAX	Baxter International INC	Stock-Healthcare	0.76%	—	+2.10%
41	ECL	Ecolab INC	Stock-Materials	0.72%	—	+2.60%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.69%	—	-1.57%
43	IDV	Ishares International Select	ETF-Other	0.62%	—	+1.39%
44	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.62%	—	+5.11%
45	T	At&t INC	Stock-Comm Services	0.61%	—	-10.06%
46	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	0.61%	—	-19.72%
47	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.59%	—	-19.46%
48	C	Citigroup INC	Stock-Financials	0.58%	—	+2.17%
49	ROST	Ross Stores INC	Stock-Consumer Disc	0.56%	+0.10%	-0.58%
50	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.54%	—	-0.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+7.4%	+1713.97%	Add
2	SCHX	Schwab US Large-cap ETF	+0.6%	+180.14%	Add
3	SCHF	Schwab Intl Equity ETF	+0.3%	+384.69%	Add
4	DIS	Walt Disney Co/the	+0.2%	+15.13%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+453.67%	Add
6	BND	Vanguard Total Bond Market	+0.2%	+3970.47%	Add
7	FLOT	Ishares Floating Rate Bond E	—	-5.88%	Trim
8	JNJ	Johnson & Johnson	0%	-1.34%	Trim
9	HDV	Ishares Core High Dividend E	0%	-5.08%	Trim
10	CVX	Chevron CORP	-0.1%	+0.61%	Add
11	BAX	Baxter International INC	-0.1%	+2.10%	Add
12	DES	Wisdomtree US Smallcap Divid	-0.1%	+1.88%	Add
13	IEMG	Ishares Core Msci Emerging	-0.1%	-1.27%	Trim
14	SYK	Stryker CORP	-0.1%	+0.65%	Add
15	ORCL	Oracle CORP	-0.1%	+1.18%	Add
16	ROST	Ross Stores INC	-0.1%	-0.58%	Trim
17	RSPT	Invesco S&p 500 Equal Weight	-0.1%	-0.39%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.1%	+1.98%	Add
19	VV	Vanguard Large-cap ETF	-0.1%	-1.57%	Trim
20	LMT	Lockheed Martin CORP	-0.1%	-4.02%	Trim
21	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-0.71%	Trim
22	COST	Costco Wholesale CORP	-0.1%	+1.79%	Add
23	IMTB	Ishares Core 5-10 Year Usd	-0.1%	-19.72%	Trim
24	BKLN	Invesco Senior Loan ETF	-0.1%	-36.34%	Trim
25	GBF	Ishares Government/credit Bo	-0.1%	-19.46%	Trim
26	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-17.99%	Trim
27	IGBH	Ishares Interest Rate Hedged	-0.1%	-75.32%	Trim
28	MINT	Pimco Enhanced Short Maturit	-0.1%	-90.43%	Trim
29	T	At&t INC	-0.1%	-10.06%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.1%	-1.47%	Trim
31	MA	Mastercard INC - A	-0.1%	+0.35%	Add
32	C	Citigroup INC	-0.1%	+2.17%	Add
33	TJX	Tjx Companies INC	-0.2%	+98.66%	Add
34	QCOM	Qualcomm INC	-0.2%	+0.01%	Add
35	FTV	Fortive CORP	-0.2%	+2.61%	Add
36	CPB	THE Campbell's Company	-0.2%	-97.43%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.2%	+1.03%	Add
38	XOM	Exxon Mobil CORP	-0.2%	-2.57%	Trim
39	CL	Colgate-palmolive Co	-0.2%	-13.46%	Trim
40	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-16.10%	Trim
41	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.3%	-26.39%	Trim
42	IGM	Ishares Expanded Tech Sector	-0.4%	-1.92%	Trim
43	VUG	Vanguard Growth ETF	-0.4%	-0.11%	Trim
44	STIP	Ishares 0-5 Year Tips Bond E	-0.4%	-19.81%	Trim
45	IJR	Ishares Core S&p Small-cap E	-0.4%	+1.90%	Add
46	IVV	Ishares Core S&p 500 ETF	-0.6%	-0.83%	Trim
47	AAPL	Apple INC	-0.8%	+0.35%	Add
48	AGG	Ishares Core U.s. Aggregate	-1.7%	-27.82%	Trim
49	STOT	Ss Dl St Dur Tr Tact ETF	—	EXIT	Sold out
50	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out