Destination Wealth Management — Q1 2021 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q1 2021
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	7.77%	+0.19%	+4.02%
2	AAPL	Apple INC	Stock-Tech	4.34%	-0.49%	+2.88%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.97%	—	-3.05%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.43%	+0.07%	-11.50%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.62%	-0.22%	-3.04%
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.61%	+0.08%	+5.72%
7	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.55%	-0.20%	-4.19%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.55%	—	+5.99%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.31%	+0.29%	-3.67%
10	VUG	Vanguard Growth ETF	ETF-Other	2.19%	-0.25%	-2.98%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.14%	+0.06%	-5.52%
12	IDU	Ishares US Utilities ETF	ETF-Other	2.10%	+0.11%	+1.63%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.92%	-0.14%	-8.01%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.80%	-0.29%	-3.97%
15	MA	Mastercard INC - A	Stock-Financials	1.67%	-0.17%	+0.11%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.66%	+0.26%	+2.39%
17	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.47%	+2.29%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	+0.22%	+2.41%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.57%	—	-2.12%
20	V	Visa Inc-class A Shares	Stock-Financials	1.56%	-0.19%	+3.98%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.54%	—	+5.12%
22	DHR	Danaher CORP	Stock-Healthcare	1.52%	-0.06%	-1.14%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.49%	+0.11%	+2.90%
24	BAX	Baxter International INC	Stock-Healthcare	1.32%	—	+10.68%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	-0.18%	+7.26%
26	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.24%	—	+3.93%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	1.23%	+0.61%	+1.56%
28	FTV	Fortive CORP	Stock-Tech	1.20%	—	+7.08%
29	ABT	Abbott Laboratories	Stock-Healthcare	1.10%	-0.11%	-1.21%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	-0.14%	-1.34%
31	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.00%	—	+4.62%
32	QCOM	Qualcomm INC	Stock-Tech	0.99%	-0.18%	-2.93%
33	BX	Blackstone INC	Stock-Financials	0.98%	-0.16%	-0.55%
34	LUV	Southwest Airlines Co	Stock-Industrials	0.93%	—	—
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.91%	—	+0.63%
36	AXP	American Express Co	Stock-Financials	0.89%	-0.18%	+8.45%
37	WM	Waste Management INC	Stock-Industrials	0.85%	—	+1.78%
38	PFE	Pfizer INC	Stock-Healthcare	0.85%	+0.16%	+6.05%
39	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.84%	—	-43.50%
40	CLX	Clorox Company	Stock-Consumer Staples	0.84%	—	+5.62%
41	TGT	Target CORP	Stock-Consumer Disc	0.83%	—	—
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	+0.88%
43	ZTS	Zoetis INC	Stock-Healthcare	0.79%	—	+2.59%
44	SYK	Stryker CORP	Stock-Healthcare	0.78%	—	+0.92%
45	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.76%	—	-2.24%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.76%	—	—
47	ECL	Ecolab INC	Stock-Materials	0.75%	—	+2.34%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	+0.15%	+3.07%
49	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.74%	-0.25%	-29.51%
50	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.74%	—	—

1–50 of 176

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PLTR	Palantir Technologies Inc-a	+0.5%	+799.58%	Add
2	AXP	American Express Co	+0.2%	+8.45%	Add
3	MGC	Vanguard Mega Cap ETF	+0.2%	+101.07%	Add
4	C	Citigroup INC	+0.1%	+10.85%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	-3.97%	Trim
6	BAX	Baxter International INC	+0.1%	+10.68%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	-1.34%	Trim
8	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-3.05%	Trim
9	AFL	Aflac INC	+0.1%	+5.66%	Add
10	AMT	American Tower CORP	+0.1%	+13.46%	Add
11	BX	Blackstone INC	+0.1%	-0.55%	Trim
12	MSFT	Microsoft CORP	+0.1%	+2.29%	Add
13	WM	Waste Management INC	+0.1%	+1.78%	Add
14	STIP	Ishares 0-5 Year Tips Bond E	0%	+5.72%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.12%	Trim
16	IDV	Ishares International Select	0%	+8.97%	Add
17	IJH	Ishares Core S&p Midcap ETF	0%	-5.52%	Trim
18	ABT	Abbott Laboratories	0%	-1.21%	Trim
19	JNJ	Johnson & Johnson	0%	+2.41%	Add
20	FTV	Fortive CORP	0%	+7.08%	Add
21	DON	Wisdomtree US Midcap Dividen	0%	-4.97%	Trim
22	EFA	Ishares Msci Eafe ETF	0%	+1.56%	Add
23	DES	Wisdomtree US Smallcap Divid	0%	-6.56%	Trim
24	IGSB	Ishares 1-5y Inv Grade CORP	—	+5.99%	Add
25	MCD	Mcdonald's CORP	—	+0.88%	Add
26	PFE	Pfizer INC	0%	+6.05%	Add
27	FLOT	Ishares Floating Rate Bond E	0%	+3.93%	Add
28	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+4.62%	Add
29	IJR	Ishares Core S&p Small-cap E	0%	-11.50%	Trim
30	IDU	Ishares US Utilities ETF	0%	+1.63%	Add
31	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.04%	Trim
32	WMT	Walmart INC	-0.1%	+0.56%	Add
33	HACKUSD	Etfmg Prime Cyber Security E	-0.1%	-2.24%	Trim
34	SCHF	Schwab Intl Equity ETF	-0.1%	-28.55%	Trim
35	VUG	Vanguard Growth ETF	-0.2%	-2.98%	Trim
36	CL	Colgate-palmolive Co	-0.2%	+2.90%	Add
37	COST	Costco Wholesale CORP	-0.2%	+2.39%	Add
38	DIS	Walt Disney Co/the	-0.2%	-8.01%	Trim
39	QCOM	Qualcomm INC	-0.3%	-2.93%	Trim
40	SCHX	Schwab US Large-cap ETF	-0.3%	-34.73%	Trim
41	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-29.51%	Trim
42	CVX	Chevron CORP	-0.4%	-75.06%	Trim
43	AAPL	Apple INC	-0.5%	+2.88%	Add
44	MINT	Pimco Enhanced Short Maturit	-0.5%	-43.92%	Trim
45	JPST	Jpmorgan Ultra-short Income	-0.7%	-43.50%	Trim
46	LUV	Southwest Airlines Co	—	NEW	New buy
47	TGT	Target CORP	—	NEW	New buy
48	NKE	Nike INC -cl B	—	NEW	New buy
49	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
50	COF	Capital One Financial CORP	—	NEW	New buy