Destination Wealth Management — Q4 2019 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.62%	+0.19%	+3.33%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.49%	-0.22%	-0.19%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.22%	—	+0.31%
4	AAPL	Apple INC	Stock-Tech	3.74%	-0.49%	-5.08%
5	VUG	Vanguard Growth ETF	ETF-Other	3.72%	-0.25%	-1.95%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.27%	+0.07%	-0.05%
7	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.68%	+0.08%	+4.32%
8	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.67%	-0.20%	-2.28%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.65%	—	+2.19%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.58%	+0.29%	+0.95%
11	IDU	Ishares US Utilities ETF	ETF-Other	2.36%	+0.11%	-0.65%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.04%	+0.06%	-0.34%
13	MA	Mastercard INC - A	Stock-Financials	1.86%	-0.17%	-1.84%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.80%	-0.14%	+0.45%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.77%	+0.61%	+0.70%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.71%	+0.26%	-2.70%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.66%	—	-0.79%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.63%	—	+2.35%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	+0.22%	+2.09%
20	DHR	Danaher CORP	Stock-Healthcare	1.60%	-0.06%	-0.73%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.59%	-0.29%	+0.01%
22	CVX	Chevron CORP	Stock-Energy	1.52%	+0.05%	+3.22%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.50%	+0.11%	+4.16%
24	SYK	Stryker CORP	Stock-Healthcare	1.47%	—	-0.02%
25	AFL	Aflac INC	Stock-Financials	1.39%	—	-0.18%
26	FTV	Fortive CORP	Stock-Tech	1.33%	—	+2.52%
27	ORCL	Oracle CORP	Stock-Tech	1.32%	—	+0.74%
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.27%	—	+3.70%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	—	-17.04%
30	V	Visa Inc-class A Shares	Stock-Financials	1.05%	-0.19%	+2.25%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	-0.11%	-0.89%
32	PFE	Pfizer INC	Stock-Healthcare	1.01%	+0.16%	+3.19%
33	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.00%	—	+2.20%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	1.00%	—	-1.97%
35	T	At&t INC	Stock-Comm Services	0.97%	—	+2.66%
36	BX	Blackstone INC	Stock-Financials	0.92%	-0.16%	+0.07%
37	QCOM	Qualcomm INC	Stock-Tech	0.91%	-0.18%	+1.74%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	+0.15%	+2.89%
39	HDV	Ishares Core High Dividend E	ETF-Other	0.83%	—	+2.28%
40	ECL	Ecolab INC	Stock-Materials	0.81%	—	-0.03%
41	C	Citigroup INC	Stock-Financials	0.80%	—	+0.01%
42	BAX	Baxter International INC	Stock-Healthcare	0.79%	—	-0.40%
43	WMT	Walmart INC	Stock-Consumer Staples	0.76%	+0.08%	+0.56%
44	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	0.76%	—	+1.91%
45	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.75%	—	+2.27%
46	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.73%	—	-0.13%
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.70%	-0.25%	-8.62%
48	VV	Vanguard Large-cap ETF	ETF-Other	0.69%	—	-5.36%
49	IDV	Ishares International Select	ETF-Other	0.64%	—	+0.61%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.62%	-0.30%	+57.74%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-5.08%	Trim
2	SCHX	Schwab US Large-cap ETF	+0.2%	+57.74%	Add
3	JNJ	Johnson & Johnson	+0.1%	+2.09%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.19%	Trim
5	IEMG	Ishares Core Msci Emerging	+0.1%	+0.95%	Add
6	FTV	Fortive CORP	+0.1%	+2.52%	Add
7	DIS	Walt Disney Co/the	+0.1%	+0.45%	Add
8	QCOM	Qualcomm INC	+0.1%	+1.74%	Add
9	IGM	Ishares Expanded Tech Sector	+0.1%	-2.28%	Trim
10	BX	Blackstone INC	+0.1%	+0.07%	Add
11	C	Citigroup INC	+0.1%	+0.01%	Add
12	PFE	Pfizer INC	+0.1%	+3.19%	Add
13	V	Visa Inc-class A Shares	+0.1%	+2.25%	Add
14	VUG	Vanguard Growth ETF	0%	-1.95%	Trim
15	IJR	Ishares Core S&p Small-cap E	0%	-0.05%	Trim
16	GOOGL	Alphabet Inc-cl A	0%	+0.01%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.79%	Trim
18	HACKUSD	Etfmg Prime Cyber Security E	0%	-0.13%	Trim
19	INTC	Intel CORP	0%	+6.12%	Add
20	MA	Mastercard INC - A	0%	-1.84%	Trim
21	EFA	Ishares Msci Eafe ETF	0%	+0.70%	Add
22	IDV	Ishares International Select	0%	+0.61%	Add
23	TJX	Tjx Companies INC	0%	-1.97%	Trim
24	IWB	Ishares Russell 1000 ETF	0%	-0.81%	Trim
25	DON	Wisdomtree US Midcap Dividen	0%	+1.77%	Add
26	IXP	Ishares Global Comm Services	0%	+2.15%	Add
27	T	At&t INC	—	+2.66%	Add
28	HDV	Ishares Core High Dividend E	—	+2.28%	Add
29	RSPT	Invesco S&p 500 Equal Weight	—	-2.88%	Trim
30	DES	Wisdomtree US Smallcap Divid	—	+1.92%	Add
31	IJH	Ishares Core S&p Midcap ETF	0%	-0.34%	Trim
32	DHR	Danaher CORP	0%	-0.73%	Trim
33	VZ	Verizon Communications INC	0%	+2.89%	Add
34	CVX	Chevron CORP	0%	+3.22%	Add
35	ABT	Abbott Laboratories	0%	-0.89%	Trim
36	HON	Honeywell International INC	0%	-53.08%	Trim
37	STIP	Ishares 0-5 Year Tips Bond E	0%	+4.32%	Add
38	FLOT	Ishares Floating Rate Bond E	0%	+3.70%	Add
39	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+0.31%	Add
40	BAX	Baxter International INC	-0.1%	-0.40%	Trim
41	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+2.19%	Add
42	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-8.62%	Trim
43	ORCL	Oracle CORP	-0.1%	+0.74%	Add
44	SYK	Stryker CORP	-0.1%	-0.02%	Trim
45	CL	Colgate-palmolive Co	-0.1%	+4.16%	Add
46	AGG	Ishares Core U.s. Aggregate	-0.3%	+3.33%	Add
47	XOM	Exxon Mobil CORP	-0.3%	-17.04%	Trim
48	UBFO	United Security Bancshare/ca	—	NEW	New buy
49	XLNXEUR	Xilinx INC	—	NEW	New buy
50	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy