Destination Wealth Management — Q2 2021 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q2 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	6.92%	+0.19%	-5.96%
2	AAPL	Apple INC	Stock-Tech	4.55%	-0.49%	+0.05%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.69%	—	-3.83%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.21%	+0.07%	-3.83%
5	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.62%	-0.20%	-1.86%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.60%	-0.22%	-1.72%
7	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.58%	+0.08%	+5.28%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.49%	—	+4.53%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.31%	+0.29%	+2.74%
10	VUG	Vanguard Growth ETF	ETF-Other	2.27%	-0.25%	-0.44%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.03%	+0.06%	-1.60%
12	IDU	Ishares US Utilities ETF	ETF-Other	1.97%	+0.11%	+1.83%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.86%	-0.29%	-6.59%
14	MSFT	Microsoft CORP	Stock-Tech	1.79%	-0.47%	+1.02%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.75%	+0.26%	+0.39%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.69%	-0.14%	-1.36%
17	DHR	Danaher CORP	Stock-Healthcare	1.66%	-0.06%	-1.66%
18	V	Visa Inc-class A Shares	Stock-Financials	1.65%	-0.19%	+2.17%
19	MA	Mastercard INC - A	Stock-Financials	1.61%	-0.17%	+1.22%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.60%	—	+0.62%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.53%	—	+5.06%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	+0.22%	+2.37%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.48%	+0.11%	+3.10%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-0.18%	-1.09%
25	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	1.26%	—	+6343.19%
26	BAX	Baxter International INC	Stock-Healthcare	1.24%	—	+5.68%
27	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.21%	—	+3.70%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	1.20%	+0.61%	+0.54%
29	FTV	Fortive CORP	Stock-Tech	1.16%	—	+5.06%
30	BX	Blackstone INC	Stock-Financials	1.07%	-0.16%	-10.46%
31	QCOM	Qualcomm INC	Stock-Tech	1.00%	-0.18%	+0.07%
32	ABT	Abbott Laboratories	Stock-Healthcare	1.00%	-0.11%	+0.48%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	-0.14%	-1.84%
34	AXP	American Express Co	Stock-Financials	0.98%	-0.18%	+0.99%
35	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.96%	—	+2.66%
36	TGT	Target CORP	Stock-Consumer Disc	0.95%	—	+0.90%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.89%	—	+1.81%
38	PFE	Pfizer INC	Stock-Healthcare	0.88%	+0.16%	+2.93%
39	ZTS	Zoetis INC	Stock-Healthcare	0.88%	—	+0.70%
40	WM	Waste Management INC	Stock-Industrials	0.87%	—	+0.69%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.84%	—	+2.82%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	+1.63%
43	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.79%	—	+0.58%
44	SYK	Stryker CORP	Stock-Healthcare	0.78%	—	+1.09%
45	LUV	Southwest Airlines Co	Stock-Industrials	0.78%	—	+2.93%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.77%	—	+10.79%
47	COF	Capital One Financial CORP	Stock-Financials	0.77%	-0.21%	+3.91%
48	AMT	American Tower CORP	Stock-Real Estate	0.76%	+0.06%	+3.02%
49	CLX	Clorox Company	Stock-Consumer Staples	0.76%	—	+4.50%
50	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.75%	—	-4.71%

1–50 of 180

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
4	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
5	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
6	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
7	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
8	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
9	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
10	VUG	Vanguard Growth ETF	—	EXIT	Sold out
11	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
12	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
15	MA	Mastercard INC - A	—	EXIT	Sold out
16	COST	Costco Wholesale CORP	—	EXIT	Sold out
17	MSFT	Microsoft CORP	—	EXIT	Sold out
18	JNJ	Johnson & Johnson	—	EXIT	Sold out
19	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
20	V	Visa Inc-class A Shares	—	EXIT	Sold out
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
22	DHR	Danaher CORP	—	EXIT	Sold out
23	CL	Colgate-palmolive Co	—	EXIT	Sold out
24	BAX	Baxter International INC	—	EXIT	Sold out
25	AMZN	Amazon.com INC	—	EXIT	Sold out
26	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
27	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
28	FTV	Fortive CORP	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
31	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
32	QCOM	Qualcomm INC	—	EXIT	Sold out
33	BX	Blackstone INC	—	EXIT	Sold out
34	LUV	Southwest Airlines Co	—	EXIT	Sold out
35	TJX	Tjx Companies INC	—	EXIT	Sold out
36	AXP	American Express Co	—	EXIT	Sold out
37	WM	Waste Management INC	—	EXIT	Sold out
38	PFE	Pfizer INC	—	EXIT	Sold out
39	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
40	CLX	Clorox Company	—	EXIT	Sold out
41	TGT	Target CORP	—	EXIT	Sold out
42	MCD	Mcdonald's CORP	—	EXIT	Sold out
43	ZTS	Zoetis INC	—	EXIT	Sold out
44	SYK	Stryker CORP	—	EXIT	Sold out
45	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	Sold out
46	NKE	Nike INC -cl B	—	EXIT	Sold out
47	ECL	Ecolab INC	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	EXIT	Sold out
49	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
50	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out