Destination Wealth Management — Q1 2019 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q1 2019
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 700 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.48%	+0.19%	+28.01%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.19%	-0.22%	-6.47%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.17%	—	-0.26%
4	VUG	Vanguard Growth ETF	ETF-Other	3.67%	-0.25%	-2.46%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.11%	+0.07%	+3.73%
6	AAPL	Apple INC	Stock-Tech	2.92%	-0.49%	+1.27%
7	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.73%	+0.08%	+22.90%
8	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.67%	-0.20%	-1.56%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.63%	—	+14.60%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.43%	+0.29%	+3.02%
11	IDU	Ishares US Utilities ETF	ETF-Other	2.37%	+0.11%	+0.48%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.01%	+0.06%	+1.91%
13	MA	Mastercard INC - A	Stock-Financials	1.83%	-0.17%	-3.21%
14	DHR	Danaher CORP	Stock-Healthcare	1.74%	-0.06%	-4.93%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.72%	+0.26%	-1.56%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.67%	+0.61%	+8.23%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	+0.22%	+1.17%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.62%	—	+39.61%
19	CVX	Chevron CORP	Stock-Energy	1.61%	+0.05%	-1.14%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.60%	—	-0.11%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.59%	—	+9.74%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.59%	-0.14%	+0.60%
23	SYK	Stryker CORP	Stock-Healthcare	1.58%	—	-4.77%
24	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.55%	+0.11%	+22.16%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.54%	-0.29%	-0.36%
26	FTV	Fortive CORP	Stock-Tech	1.50%	—	-0.41%
27	AFL	Aflac INC	Stock-Financials	1.47%	—	-1.77%
28	ORCL	Oracle CORP	Stock-Tech	1.46%	—	-2.18%
29	ABBV	Abbvie INC	Stock-Healthcare	1.40%	—	+4.58%
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.26%	—	+2.35%
31	PFE	Pfizer INC	Stock-Healthcare	1.13%	+0.16%	-3.34%
32	ABT	Abbott Laboratories	Stock-Healthcare	1.11%	-0.11%	-3.60%
33	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.02%	—	+28.05%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.99%	—	-1.32%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	+0.15%	-1.46%
36	HDV	Ishares Core High Dividend E	ETF-Other	0.90%	—	-3.92%
37	BAX	Baxter International INC	Stock-Healthcare	0.87%	—	-1.71%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.83%	-0.25%	-88.79%
39	QCOM	Qualcomm INC	Stock-Tech	0.81%	-0.18%	+2.37%
40	ECL	Ecolab INC	Stock-Materials	0.80%	—	-0.64%
41	T	At&t INC	Stock-Comm Services	0.77%	—	+24.15%
42	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	0.76%	—	+31.10%
43	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.75%	—	+31.64%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.72%	—	-1.40%
45	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.69%	—	+0.49%
46	WMT	Walmart INC	Stock-Consumer Staples	0.66%	+0.08%	+5231.57%
47	C	Citigroup INC	Stock-Financials	0.66%	—	+2.01%
48	IDV	Ishares International Select	ETF-Other	0.64%	—	+1.48%
49	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.60%	—	-1.46%
50	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-0.19%	+1424.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.4%	+28.01%	Add
2	WMT	Walmart INC	+0.7%	+5231.57%	Add
3	V	Visa Inc-class A Shares	+0.6%	+1424.09%	Add
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.4%	+39.61%	Add
5	STIP	Ishares 0-5 Year Tips Bond E	+0.4%	+22.90%	Add
6	CL	Colgate-palmolive Co	+0.4%	+22.16%	Add
7	AAPL	Apple INC	+0.4%	+1.27%	Add
8	XOM	Exxon Mobil CORP	+0.3%	+9.74%	Add
9	IGM	Ishares Expanded Tech Sector	+0.3%	-1.56%	Trim
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+14.60%	Add
11	VUG	Vanguard Growth ETF	+0.2%	-2.46%	Trim
12	IJR	Ishares Core S&p Small-cap E	+0.2%	+3.73%	Add
13	MA	Mastercard INC - A	+0.2%	-3.21%	Trim
14	DHR	Danaher CORP	+0.2%	-4.93%	Trim
15	FTV	Fortive CORP	+0.2%	-0.41%	Trim
16	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+28.05%	Add
17	EFA	Ishares Msci Eafe ETF	+0.2%	+8.23%	Add
18	SYK	Stryker CORP	+0.2%	-4.77%	Trim
19	IJH	Ishares Core S&p Midcap ETF	+0.2%	+1.91%	Add
20	T	At&t INC	+0.2%	+24.15%	Add
21	GBF	Ishares Government/credit Bo	+0.2%	+31.64%	Add
22	COST	Costco Wholesale CORP	+0.2%	-1.56%	Trim
23	IMTB	Ishares Core 5-10 Year Usd	+0.2%	+31.10%	Add
24	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-0.26%	Trim
25	IEMG	Ishares Core Msci Emerging	+0.1%	+3.02%	Add
26	ORCL	Oracle CORP	+0.1%	-2.18%	Trim
27	BAX	Baxter International INC	+0.1%	-1.71%	Trim
28	USIG	Ishares Broad Usd Investment	+0.1%	+27.21%	Add
29	TJX	Tjx Companies INC	+0.1%	-1.32%	Trim
30	CVX	Chevron CORP	+0.1%	-1.14%	Trim
31	ECL	Ecolab INC	+0.1%	-0.64%	Trim
32	C	Citigroup INC	+0.1%	+2.01%	Add
33	IDU	Ishares US Utilities ETF	+0.1%	+0.48%	Add
34	GOOGL	Alphabet Inc-cl A	+0.1%	-0.36%	Trim
35	HACKUSD	Etfmg Prime Cyber Security E	+0.1%	+0.49%	Add
36	IWB	Ishares Russell 1000 ETF	+0.1%	+8.53%	Add
37	RSPT	Invesco S&p 500 Equal Weight	+0.1%	-1.46%	Trim
38	JNJ	Johnson & Johnson	0%	+1.17%	Add
39	VV	Vanguard Large-cap ETF	0%	-1.40%	Trim
40	AFL	Aflac INC	0%	-1.77%	Trim
41	ABT	Abbott Laboratories	0%	-3.60%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.1%	-6.47%	Trim
43	BOND	Pimco Active Bond Exchange-t	-0.1%	-30.08%	Trim
44	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-77.22%	Trim
45	BND	Vanguard Total Bond Market	-0.2%	-96.75%	Trim
46	PFE	Pfizer INC	-0.2%	-3.34%	Trim
47	ABBV	Abbvie INC	-0.2%	+4.58%	Add
48	SCHF	Schwab Intl Equity ETF	-0.3%	-71.89%	Trim
49	SCHX	Schwab US Large-cap ETF	-0.5%	-56.95%	Trim
50	SCHZ	Schwab US Aggregate Bond ETF	-6.9%	-88.79%	Trim