Destination Wealth Management 13F Filings & AI Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$3.9B

Reporting period: 2026-03-31 · Number of holdings: 342

Destination Wealth Management disclosed 342 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.9B and a quarterly turnover rate of 11.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 6.84
Portfolio Stability: 11.12
Momentum/Contrarian: 100
Sector conviction: 50.23
Diversification: 100
Sizing Uniformity: 79.52

Recent moves

Add EFA
+57.0%　$23.7M
Trim AAPL
-0.7%　-$17.0M
Trim MSFT
+5.2%　-$17.5M
Trim SCHX
-26.3%　-$11.4M
Add IEMG
+9.6%　$11.8M
Trim GOOGL
-2.7%　-$10.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 303 holdings (of 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.65%	-0.49%	-0.67%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.35%	+0.19%	+5.78%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.71%	+0.07%	-0.28%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.55%	+0.29%	+9.58%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.39%	—	-3.72%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.26%	-0.29%	-2.74%
7	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.26%	+0.15%	+8.71%
8	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	2.23%	+0.05%	+4.17%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.22%	+0.08%	+3.46%
10	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.17%	+0.06%	+5.41%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.11%	—	+3.19%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.93%	+0.26%	+1.13%
13	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.91%	-0.20%	-0.73%
14	MSFT	Microsoft CORP	Stock-Tech	1.90%	-0.47%	+5.21%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.86%	+0.06%	+1.42%
16	IDU	Ishares US Utilities ETF	ETF-Other	1.83%	+0.11%	-0.38%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.81%	-0.22%	-5.99%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.79%	+0.22%	-2.23%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	-0.18%	+1.25%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.66%	+0.61%	+57.03%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	-0.14%	+1.36%
22	VUG	Vanguard Growth ETF	ETF-Other	1.55%	-0.25%	-2.97%
23	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.51%	—	+3.84%
24	V	Visa Inc-class A Shares	Stock-Financials	1.45%	-0.19%	+3.41%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.40%	—	+2.38%
26	MA	Mastercard INC - A	Stock-Financials	1.37%	-0.17%	+2.13%
27	LLY	Eli Lilly & Co	Stock-Healthcare	1.35%	-0.24%	+0.00%
28	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.27%	—	+5.53%
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.25%	—	+4.03%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.22%	+0.11%	+3.39%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	1.04%	—	-1.07%
32	ADI	Analog Devices INC	Stock-Tech	1.00%	+0.12%	-3.63%
33	ASML	ASML Holding N.V.	Stock-Tech	0.96%	+0.13%	-5.07%
34	WMT	Walmart INC	Stock-Consumer Staples	0.96%	+0.08%	-1.28%
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.94%	-0.25%	-20.06%
36	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.90%	—	+4.98%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.87%	—	+4.75%
38	PAVE	Global X US Infrastructure	ETF-Other	0.83%	—	-0.95%
39	AXP	American Express Co	Stock-Financials	0.83%	-0.18%	+0.63%
40	WM	Waste Management INC	Stock-Industrials	0.81%	—	+0.29%
41	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.80%	—	+3.25%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.76%	+0.76%	NEW
43	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	+0.15%	+2.63%
44	ECL	Ecolab INC	Stock-Materials	0.70%	—	+0.63%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	-0.14%	-0.99%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.70%	-0.30%	-26.31%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	+2.89%
48	PFE	Pfizer INC	Stock-Healthcare	0.69%	+0.16%	+15.32%
49	ICE	Intercontinental Exchange In	Stock-Financials	0.69%	—	+1.43%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	-0.11%	+4.84%

1–50 of 303

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+16.8%

Based on 76% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.69
Alpha: +0.6%
Max Drawdown: -5%
Annualized Perf: +13.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.87
Stutzer: +0.42
Treynor: +0.19
Sterling: +0.95
Calmar: +2.76
Information Ratio: -1.04
Tracking Error: +4.9%
Stdev Down: +4.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.2%
Worst 12 Months: +8.9%
Efficiency Ratio: +0.56
Sharpe: +1.42
Stdev Sectors: +8.3%
Skewness: +0.11
Kurtosis: +0.17
Upside Potential: +4.45

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	342	$3.9B	11	1AAPL 2AGG 3IJR Top holdings2026-03-31 1.AAPL 2.AGG 3.IJR 4.IEMG 5.SDY 6.GOOGL 7.TLH 8.LQDH 9.STIP 10.PYLD
2025-12-31	365	$3.8B	11	1AAPL 2AGG 3IJR Top holdings2025-12-31 1.AAPL 2.AGG 3.IJR 4.GOOGL 5.SDY 6.MSFT 7.IEMG 8.LQDH 9.STIP 10.IGM
2025-09-30	316	$3.6B	23	1AAPL 2AGG 3IJR Top holdings2025-09-30 1.AAPL 2.AGG 3.IJR 4.SDY 5.MSFT 6.IEMG 7.TLH 8.LQDH 9.IGM 10.IVV
2025-06-30	287	$3.4B	0	1AAPL 2AGG 3SDY Top holdings2025-06-30 1.AAPL 2.AGG 3.SDY 4.IJR 5.MSFT 6.TLH 7.IEMG 8.STIP 9.LQDH 10.IGSB
2025-03-31	260	$3.2B	100	1AAPL 2AGG 3SDY Top holdings2025-03-31 1.AAPL 2.AGG 3.SDY 4.IJR 5.TLH 6.STIP 7.LQDH 8.IGSB 9.IVV 10.COST
2024-12-31	250	$3.2B	0	1AAPL 2AGG 3SDY Top holdings2024-12-31 1.AAPL 2.AGG 3.SDY 4.IJR 5.IVV 6.LQDH 7.STIP 8.TLH 9.IGSB 10.AMZN
2024-09-30	239	$3.2B	0	1AAPL 2AGG 3SDY Top holdings2024-09-30 1.AAPL 2.AGG 3.SDY 4.IJR 5.TLH 6.IVV 7.LQDH 8.STIP 9.IGSB 10.IEMG
2024-06-30	219	$3.0B	0	1AAPL 2AGG 3SDY Top holdings2024-06-30 1.AAPL 2.AGG 3.SDY 4.IJR 5.TLH 6.IVV 7.LQDH 8.STIP 9.IGSB 10.COST
2024-03-31	226	$3.0B	0	1AAPL 2AGG 3SDY Top holdings2024-03-31 1.AAPL 2.AGG 3.SDY 4.IJR 5.TLH 6.IVV 7.LQDH 8.STIP 9.IGSB 10.MSFT
2023-12-31	220	$2.9B	0	1AAPL 2SCHZ 3AGG Top holdings2023-12-31 1.AAPL 2.SCHZ 3.AGG 4.SDY 5.IJR 6.LQDH 7.IVV 8.STIP 9.TLH 10.SPSB
2023-09-30	212	$2.6B	0	1AAPL 2AGG 3SPSB Top holdings2023-09-30 1.AAPL 2.AGG 3.SPSB 4.SDY 5.IJR 6.LQDH 7.STIP 8.IGSB 9.IVV 10.IEMG
2023-06-30	214	$2.7B	0	1AAPL 2AGG 3SPSB Top holdings2023-06-30 1.AAPL 2.AGG 3.SPSB 4.SDY 5.IJR 6.LQDH 7.STIP 8.IVV 9.IGSB 10.MSFT
2023-03-31	221	$2.6B	0	1AAPL 2SPSB 3AGG Top holdings2023-03-31 1.AAPL 2.SPSB 3.AGG 4.SDY 5.IJR 6.LQDH 7.STIP 8.IGSB 9.IVV 10.IGM
2022-12-31	199	$2.5B	0	1SPSB 2SCHZ 3AAPL Top holdings2022-12-31 1.SPSB 2.SCHZ 3.AAPL 4.AGG 5.SDY 6.IJR 7.LQDH 8.STIP 9.IVV 10.IGSB
2022-09-30	186	$2.4B	0	1SPSB 2AAPL 3AGG Top holdings2022-09-30 1.SPSB 2.AAPL 3.AGG 4.SDY 5.LQDH 6.IJR 7.STIP 8.IGSB 9.IVV 10.IDU
2022-06-30	192	$2.5B	0	1AAPL 2AGG 3SPSB Top holdings2022-06-30 1.AAPL 2.AGG 3.SPSB 4.SDY 5.IJR 6.STIP 7.LQDH 8.IGSB 9.SCHZ 10.IDU
2022-03-31	193	$2.7B	0	1AAPL 2AGG 3SDY Top holdings2022-03-31 1.AAPL 2.AGG 3.SDY 4.IJR 5.LQDH 6.STIP 7.IGSB 8.IGM 9.IDU 10.IVV
2021-12-31	198	$2.8B	0	1AGG 2AAPL 3SDY Top holdings2021-12-31 1.AGG 2.AAPL 3.SDY 4.IJR 5.STIP 6.IVV 7.IGM 8.IGSB 9.VUG 10.COST
2021-09-30	174	$2.6B	0	1AGG 2AAPL 3SDY Top holdings2021-09-30 1.AGG 2.AAPL 3.SDY 4.IJR 5.STIP 6.IGSB 7.IVV 8.IGM 9.IEMG 10.VUG
2021-06-30	181	$2.6B	97	1AGG 2AAPL 3SDY Top holdings2021-06-30 1.AGG 2.AAPL 3.SDY 4.IJR 5.IGM 6.IVV 7.STIP 8.IGSB 9.IEMG 10.VUG
2021-03-31	177	$2.4B	12	1AGG 2AAPL 3SDY Top holdings2021-03-31 1.AGG 2.AAPL 3.SDY 4.IJR 5.IVV 6.STIP 7.IGM 8.IGSB 9.IEMG 10.VUG
2020-12-31	161	$2.3B	16	1AGG 2AAPL 3SDY Top holdings2020-12-31 1.AGG 2.AAPL 3.SDY 4.IJR 5.IGM 6.IVV 7.STIP 8.IGSB 9.IEMG 10.VUG
2020-09-30	142	$2.0B	8	1AGG 2AAPL 3SDY Top holdings2020-09-30 1.AGG 2.AAPL 3.SDY 4.IJR 5.STIP 6.IGM 7.IGSB 8.IVV 9.VUG 10.IEMG
2020-06-30	144	$1.8B	20	1AGG 2AAPL 3SDY Top holdings2020-06-30 1.AGG 2.AAPL 3.SDY 4.IJR 5.IGM 6.STIP 7.IGSB 8.IVV 9.VUG 10.IEMG
2020-03-31	160	$1.6B	33	1AGG 2IVV 3SDY Top holdings2020-03-31 1.AGG 2.IVV 3.SDY 4.AAPL 5.STIP 6.IGSB 7.IJR 8.IGM 9.VUG 10.IDU
2019-12-31	157	$2.0B	8	1AGG 2IVV 3SDY Top holdings2019-12-31 1.AGG 2.IVV 3.SDY 4.AAPL 5.VUG 6.IJR 7.STIP 8.IGM 9.IGSB 10.IEMG
2019-09-30	140	$1.8B	7	1AGG 2IVV 3SDY Top holdings2019-09-30 1.AGG 2.IVV 3.SDY 4.VUG 5.IJR 6.AAPL 7.IGSB 8.STIP 9.IGM 10.IDU
2019-06-30	567	$1.8B	7	1AGG 2IVV 3SDY Top holdings2019-06-30 1.AGG 2.IVV 3.SDY 4.VUG 5.IJR 6.AAPL 7.STIP 8.IGSB 9.IGM 10.IEMG
2019-03-31	700	$1.8B	23	1AGG 2IVV 3SDY Top holdings2019-03-31 1.AGG 2.IVV 3.SDY 4.VUG 5.IJR 6.AAPL 7.STIP 8.IGM 9.IGSB 10.IEMG
2018-12-31	506	$1.7B	25	1SCHZ 2IVV 3AGG Top holdings2018-12-31 1.SCHZ 2.IVV 3.AGG 4.SDY 5.VUG 6.IJR 7.AAPL 8.IGM 9.IGSB 10.STIP
2018-09-30	716	$1.8B	9	1IVV 2AGG 3SDY Top holdings2018-09-30 1.IVV 2.AGG 3.SDY 4.VUG 5.AAPL 6.IJR 7.IGM 8.STIP 9.IGSB 10.IEMG
2018-06-30	513	$1.7B	28	1IVV 2AGG 3SDY Top holdings2018-06-30 1.IVV 2.AGG 3.SDY 4.VUG 5.IJR 6.AAPL 7.IGM 8.STIP 9.IGSB 10.IEMG
2018-03-31	591	$1.6B	24	1IVV 2AGG 3SDY Top holdings2018-03-31 1.IVV 2.AGG 3.SDY 4.VUG 5.IJR 6.AAPL 7.STIP 8.IGM 9.IGSB 10.IEMG
2017-12-31	155	$1.6B	10	1IVV 2AGG 3SDY Top holdings2017-12-31 1.IVV 2.AGG 3.SDY 4.VUG 5.IJR 6.AAPL 7.IGM 8.IGSB 9.STIP 10.IEMG
2017-09-30	149	$1.6B	9	1IVV 2AGG 3SDY Top holdings2017-09-30 1.IVV 2.AGG 3.SDY 4.VUG 5.IJR 6.AAPL 7.STIP 8.IGM 9.IGSB 10.IEMG
2017-06-30	152	$1.5B	13	1IVV 2AGG 3SDY Top holdings2017-06-30 1.IVV 2.AGG 3.SDY 4.VUG 5.IJR 6.AAPL 7.STIP 8.IGSB 9.IGM 10.IDU
2017-03-31	157	$1.5B	15	1AGG 2IVV 3SDY Top holdings2017-03-31 1.AGG 2.IVV 3.SDY 4.VUG 5.IJR 6.AAPL 7.STIP 8.IGSB 9.IGM 10.EFA
2016-12-31	168	$1.4B	26	1AGG 2IVV 3SDY Top holdings2016-12-31 1.AGG 2.IVV 3.SDY 4.IJR 5.VUG 6.AAPL 7.IGSB 8.IGM 9.IDU 10.IJH
2016-09-30	159	$1.3B	10	1AGG 2IVV 3SDY Top holdings2016-09-30 1.AGG 2.IVV 3.SDY 4.IJR 5.VUG 6.AAPL 7.IGSB 8.IGM 9.IDU 10.EFA
2016-06-30	148	$1.2B	69	1AGG 2IVV 3SDY Top holdings2016-06-30 1.AGG 2.IVV 3.SDY 4.IJR 5.VUG 6.IGSB 7.AAPL 8.IDU 9.IGM 10.EFA
2016-03-31	127	$1.0B	0	1AGG 2IJR 3VOO Top holdings2016-03-31 1.AGG 2.IJR 3.VOO 4.IVV 5.IGSB 6.SCHB 7.SDY 8.IGM 9.FLOT 10.IJH
2015-12-31	127	$1.0B	57	1AGG 2IJR 3VOO Top holdings2015-12-31 1.AGG 2.IJR 3.VOO 4.IVV 5.IGSB 6.SCHB 7.SDY 8.IGM 9.FLOT 10.IJH
2015-09-30	113	$900.5M	53	1IJR 2IGSB 3SCHB Top holdings2015-09-30 1.IJR 2.IGSB 3.SCHB 4.STPZ 5.SDY 6.FLOT 7.IEMG 8.SJNK 9.IJH 10.IGM
2015-06-30	253	$1.5B	52	1IJR 2SCHB 3IGSB Top holdings2015-06-30 1.IJR 2.SCHB 3.IGSB 4.IJH 5.STPZ 6.SDY 7.DIS 8.IGM 9.FLOT 10.IEMG
2015-03-31	104	$922.6M	19	1SCHB 2IJR 3IGSB Top holdings2015-03-31 1.SCHB 2.IJR 3.IGSB 4.STPZ 5.SDY 6.FLOT 7.IJH 8.IEMG 9.SJNK 10.AAPL
2014-12-31	119	$988.4M	20	1SCHB 2IJR 3IGSB Top holdings2014-12-31 1.SCHB 2.IJR 3.IGSB 4.SDY 5.STPZ 6.FLOT 7.IJH 8.IGM 9.SJNK 10.AAPL
2014-09-30	135	$956.4M	15	1SCHB 2IJR 3IGSB Top holdings2014-09-30 1.SCHB 2.IJR 3.IGSB 4.STPZ 5.SDY 6.FLOT 7.AAPL 8.IEMG 9.SJNK 10.IJH
2014-06-30	134	$969.2M	22	1IGSB 2IJR 3SDY Top holdings2014-06-30 1.IGSB 2.IJR 3.SDY 4.STPZ 5.AAPL 6.SCHB 7.IJH 8.IGM 9.FLOT 10.SJNK
2014-03-31	126	$934.2M	9	1SCHB 2IGSB 3IJR Top holdings2014-03-31 1.SCHB 2.IGSB 3.IJR 4.STPZ 5.SDY 6.IJH 7.AAPL 8.IGM 9.FLOT 10.SJNK
2013-12-31	108	$953.3M	13	1SCHB 2IJR 3IGSB Top holdings2013-12-31 1.SCHB 2.IJR 3.IGSB 4.STPZ 5.SDY 6.AAPL 7.IJH 8.IGM 9.FLOT 10.SJNK
2013-09-30	97	$864.8M	15	1IGSB 2IJR 3STPZ Top holdings2013-09-30 1.IGSB 2.IJR 3.STPZ 4.SDY 5.IJH 6.IGM 7.AAPL 8.SJNK 9.EEM 10.FLOT
2013-06-30	98	$817.7M	78	1IGSB 2STPZ 3IJR Top holdings2013-06-30 1.IGSB 2.STPZ 3.IJR 4.TIP 5.SDY 6.IJH 7.SJNK 8.IGM 9.EEM 10.SCHB

Holding changes this quarter

Destination Wealth Management's most significant position changes for 2026-03-31: New buy: Vanguard Ftse All-world Ex-u (VEU); Add: Ishares Msci Eafe ETF (EFA) — shares +57.03%; Trim: Apple INC (AAPL) — shares -0.67%; Add: Microsoft CORP (MSFT) — shares +5.21%; Trim: Schwab US Large-cap ETF (SCHX) — shares -26.31%.

Position changes disclosed by Destination Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.6%	+57.03%	Add
2	IEMG	Ishares Core Msci Emerging	+0.3%	+9.58%	Add
3	COST	Costco Wholesale CORP	+0.3%	+1.13%	Add
4	JNJ	Johnson & Johnson	+0.2%	-2.23%	Trim
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+5.78%	Add
6	PFE	Pfizer INC	+0.2%	+15.32%	Add
7	TLH	Ishares 10-20 Year Treasury	+0.2%	+8.71%	Add
8	VZ	Verizon Communications INC	+0.2%	+2.63%	Add
9	ASML	ASML Holding N.V.	+0.1%	-5.07%	Trim
10	ADI	Analog Devices INC	+0.1%	-3.63%	Trim
11	CL	Colgate-palmolive Co	+0.1%	+3.39%	Add
12	IDU	Ishares US Utilities ETF	+0.1%	-0.38%	Trim
13	ROST	Ross Stores INC	+0.1%	-1.40%	Trim
14	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+3.46%	Add
15	WMT	Walmart INC	+0.1%	-1.28%	Trim
16	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.28%	Trim
17	SCHW	Schwab (charles) CORP	+0.1%	+230.69%	Add
18	PYLD	Pimco Multisector Bond Actv	+0.1%	+5.41%	Add
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.42%	Add
20	GOOG	Alphabet Inc-cl C	+0.1%	+24.05%	Add
21	QQQ	Invesco Qqq Trust Series 1	+0.1%	+25.75%	Add
22	AMT	American Tower CORP	+0.1%	+15.50%	Add
23	LRCX	Lam Research CORP	+0.1%	+277.93%	Add
24	LQDH	Ishares Int Hedg CORP Bd ETF	+0.1%	+4.17%	Add
25	CVX	Chevron CORP	+0.1%	+2.92%	Add
26	LMT	Lockheed Martin CORP	+0.1%	+0.13%	Add
27	DHR	Danaher CORP	-0.1%	-30.99%	Trim
28	TMO	Thermo Fisher Scientific INC	-0.1%	+5.13%	Add
29	SCHB	Schwab US Broad Market ETF	-0.1%	-18.72%	Trim
30	ISRG	Intuitive Surgical INC	-0.1%	+6.40%	Add
31	ABT	Abbott Laboratories	-0.1%	+4.84%	Add
32	DIS	Walt Disney Co/the	-0.1%	-0.99%	Trim
33	JPM	Jpmorgan Chase & Co	-0.1%	+1.36%	Add
34	BX	Blackstone INC	-0.2%	+6.51%	Add
35	MA	Mastercard INC - A	-0.2%	+2.13%	Add
36	QCOM	Qualcomm INC	-0.2%	+3.92%	Add
37	AXP	American Express Co	-0.2%	+0.63%	Add
38	AMZN	Amazon.com INC	-0.2%	+1.25%	Add
39	V	Visa Inc-class A Shares	-0.2%	+3.41%	Add
40	IGM	Ishares Expanded Tech Sector	-0.2%	-0.73%	Trim
41	COF	Capital One Financial CORP	-0.2%	-2.19%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.2%	-5.99%	Trim
43	LLY	Eli Lilly & Co	-0.2%	+0.00%	Add
44	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-20.06%	Trim
45	VUG	Vanguard Growth ETF	-0.3%	-2.97%	Trim
46	GOOGL	Alphabet Inc-cl A	-0.3%	-2.74%	Trim
47	SCHX	Schwab US Large-cap ETF	-0.3%	-26.31%	Trim
48	MSFT	Microsoft CORP	-0.5%	+5.21%	Add
49	AAPL	Apple INC	-0.5%	-0.67%	Trim
50	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy

FAQ

What is Destination Wealth Management and what type of investor is it?

Destination Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.9B, spread across 342 disclosed positions.

What are Destination Wealth Management's largest equity positions?

Based on the latest 13F filing, Destination Wealth Management's top holdings by market value are: 1. Apple INC (AAPL) — $217.7M (5.7%) 2. Ishares Core U.s. Aggregate (AGG) — $167.3M (4.3%) 3. Ishares Core S&p Small-cap E (IJR) — $104.2M (2.7%) 4. Ishares Core Msci Emerging (IEMG) — $98.3M (2.5%) 5. Ss Spdr S&p Dividend ETF (SDY) — $91.9M (2.4%)

What changes did Destination Wealth Management make in its most recent portfolio filing?

In the latest reported quarter, Destination Wealth Management made 50 notable position adjustments: 1 new positions were initiated, 31 existing holdings were added to, 18 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Ftse All-world Ex-u (VEU); Add: Ishares Msci Eafe ETF (EFA) — shares +57.03%; Trim: Apple INC (AAPL) — shares -0.67%; Add: Microsoft CORP (MSFT) — shares +5.21%; Trim: Schwab US Large-cap ETF (SCHX) — shares -26.31%

What sectors does Destination Wealth Management focus on?

Destination Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.0% • Financials: 20.9% • Health Care: 14.7% • Consumer Discretionary: 10.9% • Consumer Staples: 10.9% • Communication Services: 9.8%

Peer Institutions

Institutions with a similar AUM

Americana Partners, LLC

CIK 0001797678

Total reported value

$3.9B

510 stks

2026-03-31

Concentration5.3

Portfolio Stability32.1

Sector conviction46.6

AUM within 0.0% of this institution

View detail

First Horizon Advisors, Inc.

CIK 0001588539

Total reported value

$3.8B

4,799 stks

2025-06-30

Stale — no recent filing

Concentration3.6

Portfolio Stability0.0

Sector conviction52.3

AUM within 0.1% of this institution

View detail

Tower Research Capital LLC (TRC)

CIK 0001533421

Total reported value

$3.8B

6,440 stks

2026-03-31

Concentration2.8

Portfolio Stability84.5

Sector conviction46.9

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

United Bank

CIK 0001286478

Total reported value

$780.8M

239 stks

2026-03-31

Concentration20.0

Portfolio Stability14.0

Sector conviction58.1

3 of the top 5 holdings overlap, including Ishares Core S&p Small-cap E

View detail

Wilshire Advisors LLC

CIK 0001616628

Total reported value

$10.0M

6 stks

2026-03-31

Concentration100.0

Portfolio Stability15.3

Sector conviction0.0

3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate

View detail

Counterweight Ventures, LLC

CIK 0002012467

Total reported value

$178.2M

80 stks

2026-03-31

Concentration9.0

Portfolio Stability23.6

Sector conviction57.6

3 of the top 5 holdings overlap, including Ishares Core S&p Small-cap E

View detail

Destination Wealth Management 13F Filings & AI Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$3.9B

Reporting period: 2026-03-31 · Number of holdings: 342

Destination Wealth Management disclosed 342 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.9B and a quarterly turnover rate of 11.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 6.84
Portfolio Stability: 11.12
Momentum/Contrarian: 100
Sector conviction: 50.23
Diversification: 100
Sizing Uniformity: 79.52

Recent moves

Add EFA
+57.0%　$23.7M
Trim AAPL
-0.7%　-$17.0M
Trim MSFT
+5.2%　-$17.5M
Trim SCHX
-26.3%　-$11.4M
Add IEMG
+9.6%　$11.8M
Trim GOOGL
-2.7%　-$10.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 303 holdings (of 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.65%	-0.49%	-0.67%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.35%	+0.19%	+5.78%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.71%	+0.07%	-0.28%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.55%	+0.29%	+9.58%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.39%	—	-3.72%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.26%	-0.29%	-2.74%
7	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.26%	+0.15%	+8.71%
8	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	2.23%	+0.05%	+4.17%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.22%	+0.08%	+3.46%
10	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.17%	+0.06%	+5.41%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.11%	—	+3.19%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.93%	+0.26%	+1.13%
13	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.91%	-0.20%	-0.73%
14	MSFT	Microsoft CORP	Stock-Tech	1.90%	-0.47%	+5.21%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.86%	+0.06%	+1.42%
16	IDU	Ishares US Utilities ETF	ETF-Other	1.83%	+0.11%	-0.38%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.81%	-0.22%	-5.99%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.79%	+0.22%	-2.23%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	-0.18%	+1.25%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.66%	+0.61%	+57.03%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	-0.14%	+1.36%
22	VUG	Vanguard Growth ETF	ETF-Other	1.55%	-0.25%	-2.97%
23	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.51%	—	+3.84%
24	V	Visa Inc-class A Shares	Stock-Financials	1.45%	-0.19%	+3.41%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.40%	—	+2.38%
26	MA	Mastercard INC - A	Stock-Financials	1.37%	-0.17%	+2.13%
27	LLY	Eli Lilly & Co	Stock-Healthcare	1.35%	-0.24%	+0.00%
28	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.27%	—	+5.53%
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.25%	—	+4.03%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.22%	+0.11%	+3.39%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	1.04%	—	-1.07%
32	ADI	Analog Devices INC	Stock-Tech	1.00%	+0.12%	-3.63%
33	ASML	ASML Holding N.V.	Stock-Tech	0.96%	+0.13%	-5.07%
34	WMT	Walmart INC	Stock-Consumer Staples	0.96%	+0.08%	-1.28%
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.94%	-0.25%	-20.06%
36	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.90%	—	+4.98%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.87%	—	+4.75%
38	PAVE	Global X US Infrastructure	ETF-Other	0.83%	—	-0.95%
39	AXP	American Express Co	Stock-Financials	0.83%	-0.18%	+0.63%
40	WM	Waste Management INC	Stock-Industrials	0.81%	—	+0.29%
41	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.80%	—	+3.25%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.76%	+0.76%	NEW
43	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	+0.15%	+2.63%
44	ECL	Ecolab INC	Stock-Materials	0.70%	—	+0.63%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	-0.14%	-0.99%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.70%	-0.30%	-26.31%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	+2.89%
48	PFE	Pfizer INC	Stock-Healthcare	0.69%	+0.16%	+15.32%
49	ICE	Intercontinental Exchange In	Stock-Financials	0.69%	—	+1.43%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	-0.11%	+4.84%

1–50 of 303

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+16.8%

Based on 76% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.69
Alpha: +0.6%
Max Drawdown: -5%
Annualized Perf: +13.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.87
Stutzer: +0.42
Treynor: +0.19
Sterling: +0.95
Calmar: +2.76
Information Ratio: -1.04
Tracking Error: +4.9%
Stdev Down: +4.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.2%
Worst 12 Months: +8.9%
Efficiency Ratio: +0.56
Sharpe: +1.42
Stdev Sectors: +8.3%
Skewness: +0.11
Kurtosis: +0.17
Upside Potential: +4.45

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	342	$3.9B	11	1AAPL 2AGG 3IJR Top holdings2026-03-31 1.AAPL 2.AGG 3.IJR 4.IEMG 5.SDY 6.GOOGL 7.TLH 8.LQDH 9.STIP 10.PYLD
2025-12-31	365	$3.8B	11	1AAPL 2AGG 3IJR Top holdings2025-12-31 1.AAPL 2.AGG 3.IJR 4.GOOGL 5.SDY 6.MSFT 7.IEMG 8.LQDH 9.STIP 10.IGM
2025-09-30	316	$3.6B	23	1AAPL 2AGG 3IJR Top holdings2025-09-30 1.AAPL 2.AGG 3.IJR 4.SDY 5.MSFT 6.IEMG 7.TLH 8.LQDH 9.IGM 10.IVV
2025-06-30	287	$3.4B	0	1AAPL 2AGG 3SDY Top holdings2025-06-30 1.AAPL 2.AGG 3.SDY 4.IJR 5.MSFT 6.TLH 7.IEMG 8.STIP 9.LQDH 10.IGSB
2025-03-31	260	$3.2B	100	1AAPL 2AGG 3SDY Top holdings2025-03-31 1.AAPL 2.AGG 3.SDY 4.IJR 5.TLH 6.STIP 7.LQDH 8.IGSB 9.IVV 10.COST
2024-12-31	250	$3.2B	0	1AAPL 2AGG 3SDY Top holdings2024-12-31 1.AAPL 2.AGG 3.SDY 4.IJR 5.IVV 6.LQDH 7.STIP 8.TLH 9.IGSB 10.AMZN
2024-09-30	239	$3.2B	0	1AAPL 2AGG 3SDY Top holdings2024-09-30 1.AAPL 2.AGG 3.SDY 4.IJR 5.TLH 6.IVV 7.LQDH 8.STIP 9.IGSB 10.IEMG
2024-06-30	219	$3.0B	0	1AAPL 2AGG 3SDY Top holdings2024-06-30 1.AAPL 2.AGG 3.SDY 4.IJR 5.TLH 6.IVV 7.LQDH 8.STIP 9.IGSB 10.COST
2024-03-31	226	$3.0B	0	1AAPL 2AGG 3SDY Top holdings2024-03-31 1.AAPL 2.AGG 3.SDY 4.IJR 5.TLH 6.IVV 7.LQDH 8.STIP 9.IGSB 10.MSFT
2023-12-31	220	$2.9B	0	1AAPL 2SCHZ 3AGG Top holdings2023-12-31 1.AAPL 2.SCHZ 3.AGG 4.SDY 5.IJR 6.LQDH 7.IVV 8.STIP 9.TLH 10.SPSB
2023-09-30	212	$2.6B	0	1AAPL 2AGG 3SPSB Top holdings2023-09-30 1.AAPL 2.AGG 3.SPSB 4.SDY 5.IJR 6.LQDH 7.STIP 8.IGSB 9.IVV 10.IEMG
2023-06-30	214	$2.7B	0	1AAPL 2AGG 3SPSB Top holdings2023-06-30 1.AAPL 2.AGG 3.SPSB 4.SDY 5.IJR 6.LQDH 7.STIP 8.IVV 9.IGSB 10.MSFT
2023-03-31	221	$2.6B	0	1AAPL 2SPSB 3AGG Top holdings2023-03-31 1.AAPL 2.SPSB 3.AGG 4.SDY 5.IJR 6.LQDH 7.STIP 8.IGSB 9.IVV 10.IGM
2022-12-31	199	$2.5B	0	1SPSB 2SCHZ 3AAPL Top holdings2022-12-31 1.SPSB 2.SCHZ 3.AAPL 4.AGG 5.SDY 6.IJR 7.LQDH 8.STIP 9.IVV 10.IGSB
2022-09-30	186	$2.4B	0	1SPSB 2AAPL 3AGG Top holdings2022-09-30 1.SPSB 2.AAPL 3.AGG 4.SDY 5.LQDH 6.IJR 7.STIP 8.IGSB 9.IVV 10.IDU
2022-06-30	192	$2.5B	0	1AAPL 2AGG 3SPSB Top holdings2022-06-30 1.AAPL 2.AGG 3.SPSB 4.SDY 5.IJR 6.STIP 7.LQDH 8.IGSB 9.SCHZ 10.IDU
2022-03-31	193	$2.7B	0	1AAPL 2AGG 3SDY Top holdings2022-03-31 1.AAPL 2.AGG 3.SDY 4.IJR 5.LQDH 6.STIP 7.IGSB 8.IGM 9.IDU 10.IVV
2021-12-31	198	$2.8B	0	1AGG 2AAPL 3SDY Top holdings2021-12-31 1.AGG 2.AAPL 3.SDY 4.IJR 5.STIP 6.IVV 7.IGM 8.IGSB 9.VUG 10.COST
2021-09-30	174	$2.6B	0	1AGG 2AAPL 3SDY Top holdings2021-09-30 1.AGG 2.AAPL 3.SDY 4.IJR 5.STIP 6.IGSB 7.IVV 8.IGM 9.IEMG 10.VUG
2021-06-30	181	$2.6B	97	1AGG 2AAPL 3SDY Top holdings2021-06-30 1.AGG 2.AAPL 3.SDY 4.IJR 5.IGM 6.IVV 7.STIP 8.IGSB 9.IEMG 10.VUG
2021-03-31	177	$2.4B	12	1AGG 2AAPL 3SDY Top holdings2021-03-31 1.AGG 2.AAPL 3.SDY 4.IJR 5.IVV 6.STIP 7.IGM 8.IGSB 9.IEMG 10.VUG
2020-12-31	161	$2.3B	16	1AGG 2AAPL 3SDY Top holdings2020-12-31 1.AGG 2.AAPL 3.SDY 4.IJR 5.IGM 6.IVV 7.STIP 8.IGSB 9.IEMG 10.VUG
2020-09-30	142	$2.0B	8	1AGG 2AAPL 3SDY Top holdings2020-09-30 1.AGG 2.AAPL 3.SDY 4.IJR 5.STIP 6.IGM 7.IGSB 8.IVV 9.VUG 10.IEMG
2020-06-30	144	$1.8B	20	1AGG 2AAPL 3SDY Top holdings2020-06-30 1.AGG 2.AAPL 3.SDY 4.IJR 5.IGM 6.STIP 7.IGSB 8.IVV 9.VUG 10.IEMG
2020-03-31	160	$1.6B	33	1AGG 2IVV 3SDY Top holdings2020-03-31 1.AGG 2.IVV 3.SDY 4.AAPL 5.STIP 6.IGSB 7.IJR 8.IGM 9.VUG 10.IDU
2019-12-31	157	$2.0B	8	1AGG 2IVV 3SDY Top holdings2019-12-31 1.AGG 2.IVV 3.SDY 4.AAPL 5.VUG 6.IJR 7.STIP 8.IGM 9.IGSB 10.IEMG
2019-09-30	140	$1.8B	7	1AGG 2IVV 3SDY Top holdings2019-09-30 1.AGG 2.IVV 3.SDY 4.VUG 5.IJR 6.AAPL 7.IGSB 8.STIP 9.IGM 10.IDU
2019-06-30	567	$1.8B	7	1AGG 2IVV 3SDY Top holdings2019-06-30 1.AGG 2.IVV 3.SDY 4.VUG 5.IJR 6.AAPL 7.STIP 8.IGSB 9.IGM 10.IEMG
2019-03-31	700	$1.8B	23	1AGG 2IVV 3SDY Top holdings2019-03-31 1.AGG 2.IVV 3.SDY 4.VUG 5.IJR 6.AAPL 7.STIP 8.IGM 9.IGSB 10.IEMG
2018-12-31	506	$1.7B	25	1SCHZ 2IVV 3AGG Top holdings2018-12-31 1.SCHZ 2.IVV 3.AGG 4.SDY 5.VUG 6.IJR 7.AAPL 8.IGM 9.IGSB 10.STIP
2018-09-30	716	$1.8B	9	1IVV 2AGG 3SDY Top holdings2018-09-30 1.IVV 2.AGG 3.SDY 4.VUG 5.AAPL 6.IJR 7.IGM 8.STIP 9.IGSB 10.IEMG
2018-06-30	513	$1.7B	28	1IVV 2AGG 3SDY Top holdings2018-06-30 1.IVV 2.AGG 3.SDY 4.VUG 5.IJR 6.AAPL 7.IGM 8.STIP 9.IGSB 10.IEMG
2018-03-31	591	$1.6B	24	1IVV 2AGG 3SDY Top holdings2018-03-31 1.IVV 2.AGG 3.SDY 4.VUG 5.IJR 6.AAPL 7.STIP 8.IGM 9.IGSB 10.IEMG
2017-12-31	155	$1.6B	10	1IVV 2AGG 3SDY Top holdings2017-12-31 1.IVV 2.AGG 3.SDY 4.VUG 5.IJR 6.AAPL 7.IGM 8.IGSB 9.STIP 10.IEMG
2017-09-30	149	$1.6B	9	1IVV 2AGG 3SDY Top holdings2017-09-30 1.IVV 2.AGG 3.SDY 4.VUG 5.IJR 6.AAPL 7.STIP 8.IGM 9.IGSB 10.IEMG
2017-06-30	152	$1.5B	13	1IVV 2AGG 3SDY Top holdings2017-06-30 1.IVV 2.AGG 3.SDY 4.VUG 5.IJR 6.AAPL 7.STIP 8.IGSB 9.IGM 10.IDU
2017-03-31	157	$1.5B	15	1AGG 2IVV 3SDY Top holdings2017-03-31 1.AGG 2.IVV 3.SDY 4.VUG 5.IJR 6.AAPL 7.STIP 8.IGSB 9.IGM 10.EFA
2016-12-31	168	$1.4B	26	1AGG 2IVV 3SDY Top holdings2016-12-31 1.AGG 2.IVV 3.SDY 4.IJR 5.VUG 6.AAPL 7.IGSB 8.IGM 9.IDU 10.IJH
2016-09-30	159	$1.3B	10	1AGG 2IVV 3SDY Top holdings2016-09-30 1.AGG 2.IVV 3.SDY 4.IJR 5.VUG 6.AAPL 7.IGSB 8.IGM 9.IDU 10.EFA
2016-06-30	148	$1.2B	69	1AGG 2IVV 3SDY Top holdings2016-06-30 1.AGG 2.IVV 3.SDY 4.IJR 5.VUG 6.IGSB 7.AAPL 8.IDU 9.IGM 10.EFA
2016-03-31	127	$1.0B	0	1AGG 2IJR 3VOO Top holdings2016-03-31 1.AGG 2.IJR 3.VOO 4.IVV 5.IGSB 6.SCHB 7.SDY 8.IGM 9.FLOT 10.IJH
2015-12-31	127	$1.0B	57	1AGG 2IJR 3VOO Top holdings2015-12-31 1.AGG 2.IJR 3.VOO 4.IVV 5.IGSB 6.SCHB 7.SDY 8.IGM 9.FLOT 10.IJH
2015-09-30	113	$900.5M	53	1IJR 2IGSB 3SCHB Top holdings2015-09-30 1.IJR 2.IGSB 3.SCHB 4.STPZ 5.SDY 6.FLOT 7.IEMG 8.SJNK 9.IJH 10.IGM
2015-06-30	253	$1.5B	52	1IJR 2SCHB 3IGSB Top holdings2015-06-30 1.IJR 2.SCHB 3.IGSB 4.IJH 5.STPZ 6.SDY 7.DIS 8.IGM 9.FLOT 10.IEMG
2015-03-31	104	$922.6M	19	1SCHB 2IJR 3IGSB Top holdings2015-03-31 1.SCHB 2.IJR 3.IGSB 4.STPZ 5.SDY 6.FLOT 7.IJH 8.IEMG 9.SJNK 10.AAPL
2014-12-31	119	$988.4M	20	1SCHB 2IJR 3IGSB Top holdings2014-12-31 1.SCHB 2.IJR 3.IGSB 4.SDY 5.STPZ 6.FLOT 7.IJH 8.IGM 9.SJNK 10.AAPL
2014-09-30	135	$956.4M	15	1SCHB 2IJR 3IGSB Top holdings2014-09-30 1.SCHB 2.IJR 3.IGSB 4.STPZ 5.SDY 6.FLOT 7.AAPL 8.IEMG 9.SJNK 10.IJH
2014-06-30	134	$969.2M	22	1IGSB 2IJR 3SDY Top holdings2014-06-30 1.IGSB 2.IJR 3.SDY 4.STPZ 5.AAPL 6.SCHB 7.IJH 8.IGM 9.FLOT 10.SJNK
2014-03-31	126	$934.2M	9	1SCHB 2IGSB 3IJR Top holdings2014-03-31 1.SCHB 2.IGSB 3.IJR 4.STPZ 5.SDY 6.IJH 7.AAPL 8.IGM 9.FLOT 10.SJNK
2013-12-31	108	$953.3M	13	1SCHB 2IJR 3IGSB Top holdings2013-12-31 1.SCHB 2.IJR 3.IGSB 4.STPZ 5.SDY 6.AAPL 7.IJH 8.IGM 9.FLOT 10.SJNK
2013-09-30	97	$864.8M	15	1IGSB 2IJR 3STPZ Top holdings2013-09-30 1.IGSB 2.IJR 3.STPZ 4.SDY 5.IJH 6.IGM 7.AAPL 8.SJNK 9.EEM 10.FLOT
2013-06-30	98	$817.7M	78	1IGSB 2STPZ 3IJR Top holdings2013-06-30 1.IGSB 2.STPZ 3.IJR 4.TIP 5.SDY 6.IJH 7.SJNK 8.IGM 9.EEM 10.SCHB

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.6%	+57.03%	Add
2	IEMG	Ishares Core Msci Emerging	+0.3%	+9.58%	Add
3	COST	Costco Wholesale CORP	+0.3%	+1.13%	Add
4	JNJ	Johnson & Johnson	+0.2%	-2.23%	Trim
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+5.78%	Add
6	PFE	Pfizer INC	+0.2%	+15.32%	Add
7	TLH	Ishares 10-20 Year Treasury	+0.2%	+8.71%	Add
8	VZ	Verizon Communications INC	+0.2%	+2.63%	Add
9	ASML	ASML Holding N.V.	+0.1%	-5.07%	Trim
10	ADI	Analog Devices INC	+0.1%	-3.63%	Trim
11	CL	Colgate-palmolive Co	+0.1%	+3.39%	Add
12	IDU	Ishares US Utilities ETF	+0.1%	-0.38%	Trim
13	ROST	Ross Stores INC	+0.1%	-1.40%	Trim
14	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+3.46%	Add
15	WMT	Walmart INC	+0.1%	-1.28%	Trim
16	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.28%	Trim
17	SCHW	Schwab (charles) CORP	+0.1%	+230.69%	Add
18	PYLD	Pimco Multisector Bond Actv	+0.1%	+5.41%	Add
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.42%	Add
20	GOOG	Alphabet Inc-cl C	+0.1%	+24.05%	Add
21	QQQ	Invesco Qqq Trust Series 1	+0.1%	+25.75%	Add
22	AMT	American Tower CORP	+0.1%	+15.50%	Add
23	LRCX	Lam Research CORP	+0.1%	+277.93%	Add
24	LQDH	Ishares Int Hedg CORP Bd ETF	+0.1%	+4.17%	Add
25	CVX	Chevron CORP	+0.1%	+2.92%	Add
26	LMT	Lockheed Martin CORP	+0.1%	+0.13%	Add
27	DHR	Danaher CORP	-0.1%	-30.99%	Trim
28	TMO	Thermo Fisher Scientific INC	-0.1%	+5.13%	Add
29	SCHB	Schwab US Broad Market ETF	-0.1%	-18.72%	Trim
30	ISRG	Intuitive Surgical INC	-0.1%	+6.40%	Add
31	ABT	Abbott Laboratories	-0.1%	+4.84%	Add
32	DIS	Walt Disney Co/the	-0.1%	-0.99%	Trim
33	JPM	Jpmorgan Chase & Co	-0.1%	+1.36%	Add
34	BX	Blackstone INC	-0.2%	+6.51%	Add
35	MA	Mastercard INC - A	-0.2%	+2.13%	Add
36	QCOM	Qualcomm INC	-0.2%	+3.92%	Add
37	AXP	American Express Co	-0.2%	+0.63%	Add
38	AMZN	Amazon.com INC	-0.2%	+1.25%	Add
39	V	Visa Inc-class A Shares	-0.2%	+3.41%	Add
40	IGM	Ishares Expanded Tech Sector	-0.2%	-0.73%	Trim
41	COF	Capital One Financial CORP	-0.2%	-2.19%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.2%	-5.99%	Trim
43	LLY	Eli Lilly & Co	-0.2%	+0.00%	Add
44	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-20.06%	Trim
45	VUG	Vanguard Growth ETF	-0.3%	-2.97%	Trim
46	GOOGL	Alphabet Inc-cl A	-0.3%	-2.74%	Trim
47	SCHX	Schwab US Large-cap ETF	-0.3%	-26.31%	Trim
48	MSFT	Microsoft CORP	-0.5%	+5.21%	Add
49	AAPL	Apple INC	-0.5%	-0.67%	Trim
50	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy