Destination Wealth Management — Q2 2020 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q2 2020
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	9.06%	+0.19%	-3.81%
2	AAPL	Apple INC	Stock-Tech	4.47%	-0.49%	-8.82%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.07%	—	+3.73%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.42%	+0.07%	+13.71%
5	IGM	Ishares Expanded Tech Sector	ETF-Tech	3.03%	-0.20%	-3.55%
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.94%	+0.08%	-0.32%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.90%	—	+0.04%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.83%	-0.22%	-43.21%
9	VUG	Vanguard Growth ETF	ETF-Other	2.64%	-0.25%	-12.65%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.39%	+0.29%	+1.93%
11	IDU	Ishares US Utilities ETF	ETF-Other	2.27%	+0.11%	+5.21%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.08%	+0.06%	+6.79%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.91%	+0.26%	+3.73%
14	MA	Mastercard INC - A	Stock-Financials	1.89%	-0.17%	-0.78%
15	DHR	Danaher CORP	Stock-Healthcare	1.83%	-0.06%	-3.78%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.82%	—	-0.60%
17	MSFT	Microsoft CORP	Stock-Tech	1.80%	-0.47%	+3.73%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.77%	-0.29%	+0.29%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.76%	+0.11%	+2.55%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.73%	-0.14%	+13.30%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	+0.22%	+1.76%
22	V	Visa Inc-class A Shares	Stock-Financials	1.70%	-0.19%	+10.82%
23	BAX	Baxter International INC	Stock-Healthcare	1.55%	—	+82.10%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	-0.18%	+1.10%
25	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.42%	—	+3.39%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	—	+4.88%
27	FTV	Fortive CORP	Stock-Tech	1.36%	—	+6.41%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	1.29%	+0.61%	-3.35%
29	CLX	Clorox Company	Stock-Consumer Staples	1.18%	—	+156.40%
30	ABT	Abbott Laboratories	Stock-Healthcare	1.15%	-0.11%	+0.47%
31	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.14%	—	+2.92%
32	QCOM	Qualcomm INC	Stock-Tech	1.05%	-0.18%	+2.77%
33	BX	Blackstone INC	Stock-Financials	0.99%	-0.16%	+0.90%
34	PFE	Pfizer INC	Stock-Healthcare	0.92%	+0.16%	+1.50%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.91%	—	+3.04%
36	ECL	Ecolab INC	Stock-Materials	0.89%	—	-0.01%
37	AMT	American Tower CORP	Stock-Real Estate	0.89%	+0.06%	+3.49%
38	ZTS	Zoetis INC	Stock-Healthcare	0.87%	—	+2.96%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	+0.15%	+1.13%
40	CVX	Chevron CORP	Stock-Energy	0.87%	+0.05%	-4.90%
41	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	0.86%	—	+2.14%
42	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.86%	—	+0.21%
43	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.85%	—	+1.68%
44	WM	Waste Management INC	Stock-Industrials	0.85%	—	+31.63%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.14%	+2323.95%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	+55.17%
47	WMT	Walmart INC	Stock-Consumer Staples	0.82%	+0.08%	+0.81%
48	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.79%	-0.25%	+10.05%
49	SYK	Stryker CORP	Stock-Healthcare	0.75%	—	-44.34%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.69%	—	-4.75%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.8%	+2323.95%	Add
2	CLX	Clorox Company	+0.8%	+156.40%	Add
3	BAX	Baxter International INC	+0.6%	+82.10%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.6%	+13.71%	Add
5	AAPL	Apple INC	+0.6%	-8.82%	Trim
6	IGM	Ishares Expanded Tech Sector	+0.3%	-3.55%	Trim
7	AMZN	Amazon.com INC	+0.3%	+1.10%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.3%	+6.79%	Add
9	MCD	Mcdonald's CORP	+0.3%	+55.17%	Add
10	MSFT	Microsoft CORP	+0.3%	+3.73%	Add
11	V	Visa Inc-class A Shares	+0.3%	+10.82%	Add
12	DIS	Walt Disney Co/the	+0.2%	+13.30%	Add
13	WM	Waste Management INC	+0.2%	+31.63%	Add
14	QCOM	Qualcomm INC	+0.2%	+2.77%	Add
15	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+3.73%	Add
16	FTV	Fortive CORP	+0.2%	+6.41%	Add
17	DHR	Danaher CORP	+0.1%	-3.78%	Trim
18	IEMG	Ishares Core Msci Emerging	+0.1%	+1.93%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+0.29%	Add
20	MA	Mastercard INC - A	+0.1%	-0.78%	Trim
21	BX	Blackstone INC	+0.1%	+0.90%	Add
22	ECL	Ecolab INC	+0.1%	-0.01%	Trim
23	HACKUSD	Etfmg Prime Cyber Security E	+0.1%	+1.68%	Add
24	BOND	Pimco Active Bond Exchange-t	+0.1%	+44.24%	Add
25	C	Citigroup INC	+0.1%	+7.28%	Add
26	DES	Wisdomtree US Smallcap Divid	+0.1%	+16.64%	Add
27	AMT	American Tower CORP	+0.1%	+3.49%	Add
28	DON	Wisdomtree US Midcap Dividen	+0.1%	+12.47%	Add
29	IDV	Ishares International Select	+0.1%	+11.74%	Add
30	ZTS	Zoetis INC	0%	+2.96%	Add
31	RSPT	Invesco S&p 500 Equal Weight	0%	-1.82%	Trim
32	ABT	Abbott Laboratories	0%	+0.47%	Add
33	CVX	Chevron CORP	0%	-4.90%	Trim
34	VV	Vanguard Large-cap ETF	0%	-4.75%	Trim
35	CL	Colgate-palmolive Co	—	+2.55%	Add
36	SCHZ	Schwab US Aggregate Bond ETF	—	+10.05%	Add
37	VUG	Vanguard Growth ETF	0%	-12.65%	Trim
38	EFA	Ishares Msci Eafe ETF	0%	-3.35%	Trim
39	COST	Costco Wholesale CORP	-0.1%	+3.73%	Add
40	JNJ	Johnson & Johnson	-0.1%	+1.76%	Add
41	FLOT	Ishares Floating Rate Bond E	-0.1%	+3.39%	Add
42	IDU	Ishares US Utilities ETF	-0.1%	+5.21%	Add
43	HDV	Ishares Core High Dividend E	-0.2%	-91.35%	Trim
44	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	+0.04%	Add
45	AFL	Aflac INC	-0.6%	-46.46%	Trim
46	SYK	Stryker CORP	-0.7%	-44.34%	Trim
47	AGG	Ishares Core U.s. Aggregate	-1.4%	-3.81%	Trim
48	IVV	Ishares Core S&p 500 ETF	-1.9%	-43.21%	Trim
49	BOH	Bank Of Hawaii CORP	—	NEW	New buy
50	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out