13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001278573
Total reported value
$4.3B
$4.3B
205 檔
12.3%
The Q1 2024 SEC filing reveals that Destination Wealth Management held a total portfolio value of $4.3B, covering 205 public equity positions.
During Q1 2024, Destination Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.03% | +0.07% | +1.52% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.01% | -0.24% | +21.46% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.06% | -0.13% | +1.61% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.89% | +0.48% | +1.40% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.49% | -0.17% | +25.35% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | +0.09% | -1.36% | |
| 7 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 2.32% | -0.13% | +5.13% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.23% | -0.20% | +7.39% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.20% | -0.16% | +8.43% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.12% | -2.85% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.06% | -0.28% | -4.70% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.06% | +0.09% | +9.12% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.03% | +0.93% | +404.15% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.10% | -2.53% | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.02% | +0.39% | +473.03% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.84% | +0.10% | -2.89% | |
| 17 | IDU | Ishares US Utilities ETF | ETF-Other | 1.83% | -0.21% | +4.14% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.83% | -0.13% | -52.78% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.76% | -0.07% | -1.51% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.16% | -0.71% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | +0.04% | -1.37% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.01% | -3.52% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.60% | -0.02% | -21.52% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.55% | -0.01% | +0.81% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 1.36% | — | -0.63% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.13% | +3.94% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | -0.08% | -1.92% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | -0.03% | +3.85% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.27% | -0.10% | +22.52% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.15% | -0.03% | +1.94% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.10% | -0.03% | -41.65% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.06% | +15.29% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | +0.19% | -1.02% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 1.01% | -0.09% | -2.63% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.00% | — | -1.94% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | -0.17% | -1.70% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.93% | +0.28% | -3.15% | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | 0.93% | +0.02% | -2.76% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | — | -1.56% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.90% | -0.03% | -1.80% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.10% | +0.78% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | -0.08% | -3.16% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.86% | -0.04% | +2.62% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | -0.02% | +3.89% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.82% | -0.03% | -0.69% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | -0.20% | +1.17% | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.81% | -0.07% | +5.19% | |
| 48 | AKX | Ansys Inc | Stock-Other | 0.79% | — | +0.74% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.79% | -0.09% | +0.71% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.13% | -0.41% |
According to official SEC Form 13F filings, Destination Wealth Management reported a total U.S. public equity portfolio value of $4.3B across 205 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AGG, SDY) accounted for 12.3% of total reported equity market value during Q1 2024.
During Q1 2024, Destination Wealth Management's top holdings by market value included AAPL (5.0%)、AGG (4.0%)、SDY (3.1%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q1 2024, Destination Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.