Destination Wealth Management — Q2 2019 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q2 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 567 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.74%	+0.19%	+3.61%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.33%	-0.22%	+0.53%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.14%	—	+0.00%
4	VUG	Vanguard Growth ETF	ETF-Other	3.66%	-0.25%	-2.48%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.19%	+0.07%	+3.20%
6	AAPL	Apple INC	Stock-Tech	2.92%	-0.49%	-2.07%
7	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.73%	+0.08%	+1.53%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.71%	—	+4.06%
9	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.63%	-0.20%	-4.10%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.42%	+0.29%	+1.97%
11	IDU	Ishares US Utilities ETF	ETF-Other	2.39%	+0.11%	+0.30%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.04%	+0.06%	+1.38%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.89%	-0.14%	-3.46%
14	MA	Mastercard INC - A	Stock-Financials	1.87%	-0.17%	-7.33%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.76%	+0.26%	-4.34%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.74%	+0.61%	+4.89%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.68%	—	+1.38%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.68%	—	+3.40%
19	DHR	Danaher CORP	Stock-Healthcare	1.65%	-0.06%	-10.47%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	+0.22%	-0.70%
21	CVX	Chevron CORP	Stock-Energy	1.59%	+0.05%	-0.01%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.59%	+0.11%	-0.19%
23	SYK	Stryker CORP	Stock-Healthcare	1.58%	—	-1.82%
24	AFL	Aflac INC	Stock-Financials	1.54%	—	-2.92%
25	ORCL	Oracle CORP	Stock-Tech	1.49%	—	-1.34%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	—	-0.62%
27	FTV	Fortive CORP	Stock-Tech	1.42%	—	-0.37%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	-0.29%	—
29	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.28%	—	+3.52%
30	PFE	Pfizer INC	Stock-Healthcare	1.11%	+0.16%	-1.63%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.10%	-0.11%	-4.08%
32	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.03%	—	+2.19%
33	V	Visa Inc-class A Shares	Stock-Financials	0.99%	-0.19%	+56.14%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.95%	—	-1.23%
35	ECL	Ecolab INC	Stock-Materials	0.90%	—	+2.66%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	+0.15%	+0.39%
37	BAX	Baxter International INC	Stock-Healthcare	0.85%	—	-0.08%
38	HDV	Ishares Core High Dividend E	ETF-Other	0.84%	—	-6.00%
39	T	At&t INC	Stock-Comm Services	0.83%	—	+2.31%
40	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.82%	-0.25%	-1.59%
41	QCOM	Qualcomm INC	Stock-Tech	0.82%	-0.18%	-22.63%
42	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	0.78%	—	+3.02%
43	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.76%	—	+1.23%
44	WMT	Walmart INC	Stock-Consumer Staples	0.75%	+0.08%	+2.76%
45	VV	Vanguard Large-cap ETF	ETF-Other	0.74%	—	+1.37%
46	C	Citigroup INC	Stock-Financials	0.74%	—	+2.02%
47	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.67%	—	+0.55%
48	IDV	Ishares International Select	ETF-Other	0.61%	—	-2.48%
49	ROST	Ross Stores INC	Stock-Consumer Disc	0.58%	+0.10%	-1.84%
50	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	—	-5.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+0.4%	+56.14%	Add
2	DIS	Walt Disney Co/the	+0.3%	-3.46%	Trim
3	AGG	Ishares Core U.s. Aggregate	+0.3%	+3.61%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.53%	Add
5	INTC	Intel CORP	+0.1%	+265.02%	Add
6	ECL	Ecolab INC	+0.1%	+2.66%	Add
7	WMT	Walmart INC	+0.1%	+2.76%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.20%	Add
9	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+4.06%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.38%	Add
11	C	Citigroup INC	+0.1%	+2.02%	Add
12	EFA	Ishares Msci Eafe ETF	+0.1%	+4.89%	Add
13	AFL	Aflac INC	+0.1%	-2.92%	Trim
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+3.40%	Add
15	T	At&t INC	+0.1%	+2.31%	Add
16	LMT	Lockheed Martin CORP	+0.1%	-2.00%	Trim
17	AMZN	Amazon.com INC	+0.1%	+27.69%	Add
18	COST	Costco Wholesale CORP	0%	-4.34%	Trim
19	MA	Mastercard INC - A	0%	-7.33%	Trim
20	CL	Colgate-palmolive Co	0%	-0.19%	Trim
21	IJH	Ishares Core S&p Midcap ETF	0%	+1.38%	Add
22	ORCL	Oracle CORP	0%	-1.34%	Trim
23	MSFT	Microsoft CORP	0%	+17.78%	Add
24	IDU	Ishares US Utilities ETF	0%	+0.30%	Add
25	FLOT	Ishares Floating Rate Bond E	0%	+3.52%	Add
26	IMTB	Ishares Core 5-10 Year Usd	0%	+3.02%	Add
27	VV	Vanguard Large-cap ETF	0%	+1.37%	Add
28	IWB	Ishares Russell 1000 ETF	0%	+2.63%	Add
29	ROST	Ross Stores INC	0%	-1.84%	Trim
30	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+2.19%	Add
31	GBF	Ishares Government/credit Bo	0%	+1.23%	Add
32	QCOM	Qualcomm INC	0%	-22.63%	Trim
33	USIG	Ishares Broad Usd Investment	0%	+1.89%	Add
34	STIP	Ishares 0-5 Year Tips Bond E	—	+1.53%	Add
35	AAPL	Apple INC	—	-2.07%	Trim
36	SYK	Stryker CORP	—	-1.82%	Trim
37	VUG	Vanguard Growth ETF	0%	-2.48%	Trim
38	IEMG	Ishares Core Msci Emerging	0%	+1.97%	Add
39	SDY	Ss Spdr S&p Dividend ETF	0%	+0.00%	Add
40	VZ	Verizon Communications INC	-0.1%	+0.39%	Add
41	CHGG	Chegg INC	-0.1%	-53.33%	Trim
42	HDV	Ishares Core High Dividend E	-0.1%	-6.00%	Trim
43	FTV	Fortive CORP	-0.1%	-0.37%	Trim
44	DHR	Danaher CORP	-0.1%	-10.47%	Trim
45	XOM	Exxon Mobil CORP	-0.1%	-0.62%	Trim
46	GOOGL	Alphabet Inc-cl A	-0.2%	—	Unchanged
47	VOD	Vodafone Group Plc-sp Adr	-0.2%	-99.52%	Trim
48	ABBV	Abbvie INC	-1%	-66.47%	Trim
49	SNPS	Synopsys INC	—	EXIT	Sold out
50	BTXUSD	Biotime INC	—	EXIT	Sold out