Destination Wealth Management

Destination Wealth Management latest Q4_2020 13F filings reported $2,297,895,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 16.33%. This fund has 161 securities concentrations of 100% weights.

Destination Wealth Management largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 8.17% and $187,844,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR161$2,297,895,00016.33%
2020-11-122020-09-30Q3_202013F-HR142$1,975,251,0006.85%
2020-08-142020-06-30Q2_202013F-HR144$1,848,574,00013.32%
2020-05-132020-03-31Q1_202013F-HR160$1,631,235,000-16.99%
2020-02-122019-12-31Q4_201913F-HR157$1,965,135,0006.44%
2019-11-132019-09-30Q3_201913F-HR140$1,846,202,0001.65%
2019-07-192019-06-30Q2_201913F-HR567$1,816,231,0002.18%
2019-05-012019-03-31Q1_201913F-HR700$1,777,458,0006.97%
2019-02-052018-12-31Q4_201813F-HR506$1,661,680,000-7.54%
2018-11-072018-09-30Q3_201813F-HR716$1,797,246,0007.94%
2018-07-312018-06-30Q2_201813F-HR513$1,665,068,0001.28%
2018-04-052018-03-31Q1_201813F-HR591$1,643,960,000-0.17%
2018-02-092017-12-31Q4_201713F-HR155$1,646,770,0005.25%
2017-11-092017-09-30Q3_201713F-HR149$1,564,575,0004.30%
2017-08-112017-06-30Q2_201713F-HR152$1,500,125,0003.23%
2017-05-052017-03-31Q1_201713F-HR157$1,453,121,0006.70%
2017-02-012016-12-31Q4_201613F-HR168$1,361,826,0005.23%
2016-11-142016-09-30Q3_201613F-HR159$1,294,087,0006.58%
2016-07-252016-06-30Q2_201613F-HR148$1,214,196,00016.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGINCR$187,8440.05%8.17%$118.190.05%1,589,336
APPLE INCAAPLINCR$111,1740.15%4.84%$132.690.00%837,848
SPDR SERIE DIVIDEND ETFSDYINCR$88,9210.14%3.87%$105.93-0.01%839,433
ISHARES TRIJRINCR$79,4990.26%3.46%$91.90-0.04%865,063
ISHARES TRIGMINCR$62,5660.10%2.72%$349.83-0.03%178,846
ISHARES CORE S&P 500 INDEX ETFIVVINCR$61,7700.14%2.69%$375.390.02%164,548
ISHARES TRSTIPINCR$58,9800.03%2.57%$104.430.03%564,776
ISHARES TRIGSBINCR$58,6780.04%2.55%$55.170.03%1,063,582
ISHARES INCIEMGINCR$55,9060.17%2.43%$62.04-0.01%901,132
VANGUARD INDEX FDSVUGINCR$53,8520.08%2.34%$253.34-0.03%212,570
DISNEY WALT CODISINCR$49,7380.42%2.16%$181.18-0.03%274,524
ISHARES US UTILITIES ETFIDUINCR$48,8760.08%2.13%$77.601.04%629,843
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$48,4550.23%2.11%$229.83-0.01%210,829
COSTCO WHSL CORP NEWCOSTINCR$41,9430.05%1.83%$376.78-0.01%111,321
MASTERCARD INCORPORATEDMAINCR$40,3650.05%1.76%$356.940.00%113,086
ALPHABET INC USD 0.001 CLS AGOOGLINCR$38,5070.18%1.68%$1752.63-0.01%21,971
COLGATE PALMOLIVE COCLINCR$37,9810.11%1.65%$85.510.01%444,169
VISA INCVINCR$37,5600.13%1.63%$218.730.03%171,718
DANAHER CORPORATIONDHRINCR$36,6680.00%1.60%$222.14-0.03%165,069
ISHARES TRIUSBINCR$36,7240.03%1.60%$54.580.03%672,853
MICROSOFT CORPMSFTINCR$36,7780.09%1.60%$222.420.03%165,353
J P MORGAN EXCHANGE-TRADED FJPSTBUY$35,9070.00%1.56%$50.790.00%706,963
JOHNSON & JOHNSONJNJINCR$35,7470.07%1.56%$157.380.01%227,141
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$35,1880.13%1.53%$231.870.04%151,758
AMAZON COM INCAMZNINCR$31,1790.06%1.36%$3256.970.02%9,573
ISHARES TRFLOTINCR$28,9430.03%1.26%$50.720.03%570,644
QUALCOMM INCORPORATEDQCOMINCR$28,4900.20%1.24%$152.34-0.07%187,015
ISHARES MSCI EAFE ETFEFAINCR$28,1140.14%1.22%$72.960.00%385,329
BAXTER INTERNATIONAL INCBAXINCR$27,4800.01%1.20%$80.240.01%342,477
FORTIVE CORP USD 0.01FTVDECR$27,168-0.04%1.18%$70.820.03%383,625
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$26,69276.59%1.16%$102.0476.57%261,581
SCHWAB US AGGREGATE BOND ETFSCHZINCR$26,3340.66%1.15%$56.030.66%470,004
ABBOTT LABSABTINCR$24,6210.01%1.07%$109.490.00%224,870
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$23,3350.03%1.02%$51.640.03%451,884
TJX COMPANIES, INC.TJXINCR$22,6990.22%0.99%$68.290.00%332,387
J P MORGAN CHASE & CO COMJPMINCR$21,7070.34%0.94%$127.070.02%170,831
BLACKSTONE GROUP INCBXINCR$20,8090.24%0.91%$64.810.00%321,072
CLOROX CO DELCLXDECR$20,060-0.02%0.87%$201.920.02%99,346
ETF MANAGERS TRHACKINCR$19,6680.23%0.86%$57.560.00%341,690
PFIZER COMPANY INCPFEINCR$19,6840.01%0.86%$36.810.01%534,752
ZOETIS INCZTSINCR$19,5180.01%0.85%$165.500.01%117,932
MCDONALDS CORPMCDINCR$18,5190.00%0.81%$214.580.02%86,303
STRYKER CORPORATIONSYKINCR$18,7180.18%0.81%$245.040.00%76,388
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$18,4801.98%0.80%$90.951.64%203,184
WASTE MANAGEMENT INCWMINCR$18,4670.06%0.80%$117.930.02%156,592
ECOLAB INCECLINCR$18,0110.10%0.78%$216.360.01%83,244
VERIZON COMMUNICATIONS INCVZINCR$17,7020.02%0.77%$58.750.04%301,302
WALMART INCWMTINCR$17,7360.03%0.77%$144.150.00%123,040
ISHARES TRGBFINCR$17,1460.03%0.75%$125.910.03%136,176
ISHARES TRIMTBINCR$17,2920.02%0.75%$52.380.02%330,152
AMERICAN EXPRESS COMPANYAXPBUY$16,9300.00%0.74%$120.910.00%140,020
MERCK & CO INC NEWMRKINCR$15,8940.08%0.69%$81.800.09%194,308
VANGUARD LARGE-CAP INDEX FUNDVVINCR$14,2420.08%0.62%$175.74-0.04%81,039
AMERICAN TOWER CORP NEWAMTDECR$14,039-0.11%0.61%$224.47-0.04%62,544
AFLAC INCORPORATEDAFLINCR$13,8180.23%0.60%$44.470.00%310,729
CHEVRON CORP NEWCVXINCR$13,7170.07%0.60%$84.45-0.09%162,424
CITIGROUP INC COM NEWCINCR$13,3650.39%0.58%$61.66-0.03%216,749
INVESCO EXCHANGE TRADED FD TRYTINCR$12,3650.19%0.54%$253.54-0.01%48,769
ROSS STORES INCROSTINCR$12,1820.33%0.53%$122.810.01%99,197
ISHARES TRUSIGINCR$11,0410.04%0.48%$61.970.02%178,166
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$9,2450.06%0.40%$34.81-0.12%265,596
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$8,6254.56%0.38%$36.013.85%239,505
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVDECR$8,456-0.20%0.37%$29.47-0.33%286,927
ISHARES GLOBAL COMM SERVICES ETFIXPINCR$8,0300.09%0.35%$74.23-0.03%108,180
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$8,0130.10%0.35%$113.100.09%70,847
WISDOMTREE SMALL CAP DIVIDEND ETFDESDECR$8,157-0.05%0.35%$26.60-0.24%306,659
PROCTER AND GAMBLE COPGDECR$7,026-0.01%0.31%$139.15-0.01%50,493
S & P DEPOSITORY RECEIPTSSPYINCR$7,2012.76%0.31%$373.882.36%19,260
UNILEVER ADRULINCR$6,1930.00%0.27%$60.360.02%102,598
ISHARES TRIGIBINCR$5,9120.01%0.26%$61.79-0.01%95,672
PEPSICO INCPEPINCR$5,8620.05%0.26%$148.29-0.02%39,530
COCA COLA COKOINCR$5,7720.12%0.25%$54.840.01%105,254
LOCKHEED MARTIN CORPLMTDECR$5,809-0.07%0.25%$354.960.00%16,365
KIMBERLY-CLARK CORPKMBBUY$5,6160.00%0.24%$134.830.00%41,651
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$5,4590.08%0.24%$223.72-0.01%24,401
ISHARES TRIWBINCR$5,3920.14%0.23%$211.860.01%25,451
SELECT SECTOR SPDR TRXLPINCR$5,0850.05%0.22%$67.450.00%75,391
VONTIER CORP USD 0.0001VNTBUY$4,9230.00%0.21%$33.400.00%147,397
INVESCO QQQ TRQQQINCR$3,7640.21%0.16%$313.720.07%11,998
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,6836.43%0.16%$89.004.71%41,380
VANGUARD MEGA CAP ETFMGCINCR$3,5700.09%0.16%$133.44-0.02%26,754
INTEL CORPINTCINCR$3,3790.01%0.15%$49.820.05%67,818
VANGUARD INDEX FDSVTVINCR$3,2740.16%0.14%$118.970.02%27,519
ISHARES TRPFFINCR$2,4260.06%0.11%$38.510.00%62,993
NVIDIA CORPORATIONNVDADECR$2,535-0.03%0.11%$522.140.00%4,855
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$2,4740.07%0.11%$275.23-0.09%8,989
ALPHABET INCGOOGINCR$2,2530.23%0.10%$1751.940.04%1,286
ISHARES TRIHIINCR$2,3970.06%0.10%$327.32-0.03%7,323
PIMCO ETF TREMNTBUY$2,2310.00%0.10%$100.750.00%22,145
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2,2950.02%0.10%$90.99-0.11%25,222
VANGUARD INDEX FDSVNQINCR$2,1950.04%0.10%$84.94-0.03%25,842
INVESCO EXCH TRADED FD TR IIBKLNDECR$2,150-0.07%0.09%$22.28-0.09%96,485
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2,1290.05%0.09%$82.340.88%25,857
ISHARES TR IYZINCR$1,8010.06%0.08%$30.21-0.04%59,609
SCHWAB CHARLES CORP NEWSCHWINCR$1,6030.53%0.07%$53.040.05%30,224
VANGUARD INDEX FDSVOOINCR$1,6860.02%0.07%$343.66-0.09%4,906
HOME DEPOT INCHDINCR$1,4780.12%0.06%$265.680.17%5,563
PALANTIR TECHNOLOGIES INCPLTRINCR$1,4610.23%0.06%$23.55-0.51%62,038
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,4803.85%0.06%$68.202.94%21,700
BOEING COBAINCR$1,2510.16%0.05%$213.99-0.10%5,846
FACEBOOK INCFBINCR$1,1390.24%0.05%$273.140.19%4,170
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,2300.54%0.05%$30.660.34%40,120
VIATRIS INC NPVVTRSBUY$1,1880.00%0.05%$18.740.00%63,409
BLACKROCK INC USD 0.01BLKINCR$8800.32%0.04%$721.900.03%1,219
CISCO SYSTEMSCSCOINCR$9430.31%0.04%$44.770.15%21,062
ISHARES TRSHVDECR$946-0.04%0.04%$110.57-0.04%8,556
PIMCO 1-5 YEAR US TIPS INDEXSTPZDECR$924-0.08%0.04%$54.20-0.08%17,049
XILINX INCXLNXINCR$8760.32%0.04%$141.77-0.03%6,179
EDWARDS LIFESCIENCES CORPORATIONEWINCR$7070.08%0.03%$91.17-0.05%7,755
HONEYWELL INTL INCHONINCR$6220.32%0.03%$212.580.02%2,926
ISHARES TRIWFINCR$7140.11%0.03%$241.300.00%2,959
ISHARES TRCMFINCR$7551.08%0.03%$62.801.07%12,022
ISHARES TRDSIINCR$6860.08%0.03%$71.530.93%9,590
J P MORGAN EXCHANGE-TRADED F BBJPBUY$5880.00%0.03%$27.990.00%21,008
NETEASE INCNTESINCR$7100.05%0.03%$95.754.00%7,415
TESLA MOTORS INCTSLAINCR$5810.84%0.03%$705.100.12%824
UNITED SEC BANCSHARES CALIFUBFOINCR$6660.15%0.03%$7.050.00%94,506
VANGUARD CHARLOTTE FDSBNDXBUY$6730.00%0.03%$58.560.00%11,492
VERTEX PHARMACEUTICALS INCVRTXDECR$738-0.12%0.03%$236.460.01%3,121
ADOBE SYSTEMS INCORPORATEDADBEINCR$4650.03%0.02%$500.540.01%929
AMGENAMGNDECR$356-0.17%0.02%$229.97-0.08%1,548
AT&T INCTDECR$451-0.04%0.02%$28.78-0.04%15,671
BK OF AMERICA CORPBACINCR$4040.31%0.02%$30.290.04%13,338
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$547-0.40%0.02%$125.98-0.42%4,342
INVESCO EXCH TRADED FD TR IIPWZINCR$5270.08%0.02%$27.990.07%18,831
ISHARES TRSUBDECR$534-0.10%0.02%$108.14-0.10%4,938
ISHARES TRDGROINCR$4010.11%0.02%$44.79-0.01%8,952
ISHARES U S ETF TRIGBHINCR$5560.08%0.02%$24.950.00%22,282
NETFLIX INCNFLXINCR$5340.88%0.02%$541.030.74%987
NUVEEN CALIF DIVID ADVANTAGE MNACBUY$4570.00%0.02%$15.150.00%30,164
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$4470.09%0.02%$128.26-0.02%3,485
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$3970.00%0.02%$64.110.00%6,192
STARBUCKS CORPSBUXINCR$3660.11%0.02%$106.89-0.11%3,424
TEXAS INSTRUMENTS INCTXNINCR$3670.50%0.02%$164.350.31%2,233
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4210.79%0.02%$141.280.63%2,980
YUM BRANDS INCYUMBUY$4050.00%0.02%$108.670.00%3,727
3M COMMMINCR$2770.04%0.01%$174.54-0.05%1,587
ABBVIE INCABBVBUY$2070.00%0.01%$107.370.00%1,928
ABIOMED INCABMDINCR$2840.17%0.01%$323.830.00%877
ALIBABA GROUP HOLDINGBABADECR$211-0.16%0.01%$232.640.06%907
APPLIED MATLS INCAMATINCR$2220.11%0.01%$86.25-0.24%2,574
AUTOMATIC DATA PROCESSINGADPINCR$2640.26%0.01%$176.350.00%1,497
CATERPILLAR INCCATBUY$3370.00%0.01%$181.970.00%1,852
DUKE ENERGY CORP NEWDUKINCR$3230.04%0.01%$91.480.01%3,531
EXXON MOBIL CORPXOMINCR$3260.07%0.01%$41.26-0.11%7,902
GLOBAL X FDSBOTZBUY$2230.00%0.01%$33.090.00%6,740
INVESCO EXCHANGE TRADED FD TRSPINCR$2550.18%0.01%$127.500.00%2,000
ISHARES GOLD TRUSTIAUBUY$2550.00%0.01%$18.160.00%14,041
ISHARES TRTLTBUY$3190.00%0.01%$157.840.00%2,021
ISHARES TRIEFBUY$2970.00%0.01%$120.150.00%2,472
ISHARES TRSHYINCR$2170.08%0.01%$86.250.08%2,516
ISHARES TRIWDINCR$2600.26%0.01%$136.550.09%1,904
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$2990.18%0.01%$87.810.08%3,405
ISHARES TR IDEVBUY$2690.00%0.01%$61.610.00%4,366
MARSH & MCLENNAN COS INCMMCINCR$2870.14%0.01%$117.190.11%2,449
MORGAN STANLEYMSBUY$2900.00%0.01%$68.570.00%4,229
ORACLE SYSTEMSORCLBUY$2190.00%0.01%$64.770.00%3,381
PRICE T ROWE GROUP INCTROWINCR$2420.18%0.01%$151.160.00%1,601
VANGUARD INDEX FDSVOTINCR$3100.11%0.01%$211.75-0.06%1,464
VANGUARD INTL EQUITY INDEX FVWOBUY$2050.00%0.01%$50.150.00%4,088
YUM CHINA HLDGS INCYUMCBUY$2130.00%0.01%$57.090.00%3,731
CHEGG INCCHGGSOLD$00.00%-100.00%$0.000.00%0