DESTINATION WEALTH MANAGEMENT

Filed: 11/14/2022ACC: 0001278573-22-000010

📋 What this filing means

DESTINATION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $2.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$2.38M

Total AUM (reported)

31.80M

Total Shares

Allocation by class

COM$890.6K37.5%

PORTFOLIO SHORT$124.2K5.2%

CORE US AGGBD ET$111.9K4.7%

S&P DIVID ETF$80.8K3.4%

INT RT HDG C B$68.0K2.9%

CORE S&P SCP ETF$66.6K2.8%

0-5 YR TIPS ETF$64.5K2.7%

Portfolio Concentration

Top 3$352.7K14.8%

4–10$442.2K18.6%

11–25$587.1K24.7%

Rest$995.4K41.9%

Top 3 weight

14.8%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 31.80M

Sole

Full voting authority

30.04M

% of voting shares94.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.76M

% of voting shares5.5%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeSole · 94.5% of voting shares

Institutional Holdings186

Rows:

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares4.25M

TypeSH

Market value$124.2K

5.22%

Sole

4.01M

Shared

0.00

None

237.96K

APPLE INC

SOLE

COM

Shares843.98K

TypeSH

Market value$116.6K

4.91%

Sole

765.76K

Shared

0.00

None

78.22K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.16M

TypeSH

Market value$111.9K

4.71%

Sole

1.09M

Shared

0.00

None

67.75K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares725.08K

TypeSH

Market value$80.8K

3.40%

Sole

685.95K

Shared

0.00

None

39.13K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares766.24K

TypeSH

Market value$68.0K

2.86%

Sole

720.10K

Shared

0.00

None

46.14K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares763.39K

TypeSH

Market value$66.6K

2.80%

Sole

716.15K

Shared

0.00

None

47.24K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares670.68K

TypeSH

Market value$64.5K

2.71%

Sole

633.50K

Shared

0.00

None

37.19K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.26M

TypeSH

Market value$62.0K

2.61%

Sole

1.19M

Shared

0.00

None

69.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares139.97K

TypeSH

Market value$50.2K

2.11%

Sole

131.61K

Shared

0.00

None

8.35K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares618.29K

TypeSH

Market value$50.2K

2.11%

Sole

585.60K

Shared

0.00

None

32.69K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.11M

TypeSH

Market value$47.9K

2.02%

Sole

1.04M

Shared

0.00

None

76.87K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares168.98K

TypeSH

Market value$46.7K

1.96%

Sole

157.76K

Shared

0.00

None

11.22K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares203.02K

TypeSH

Market value$44.5K

1.87%

Sole

189.75K

Shared

0.00

None

13.27K

COSTCO WHSL CORP NEW

SOLE

COM

Shares93.81K

TypeSH

Market value$44.3K

1.86%

Sole

88.42K

Shared

0.00

None

5.39K

JOHNSON & JOHNSON

SOLE

COM

Shares249.72K

TypeSH

Market value$40.8K

1.72%

Sole

235K

Shared

0.00

None

14.72K

MICROSOFT CORP

SOLE

COM

Shares174.16K

TypeSH

Market value$40.6K

1.71%

Sole

163.29K

Shared

0.00

None

10.87K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares178.75K

TypeSH

Market value$38.2K

1.61%

Sole

169.37K

Shared

0.00

None

9.38K

DANAHER CORPORATION

SOLE

COM

Shares146.47K

TypeSH

Market value$37.8K

1.59%

Sole

136.83K

Shared

0.00

None

9.64K

AMAZON COM INC

SOLE

COM

Shares333.75K

TypeSH

Market value$37.7K

1.59%

Sole

316.29K

Shared

0.00

None

17.45K

ISHARES TR

SOLE

CORE TOTAL USD

Shares800.38K

TypeSH

Market value$35.6K

1.50%

Sole

759.65K

Shared

0.00

None

40.73K

VISA INC

SOLE

COM CL A

Shares199.48K

TypeSH

Market value$35.4K

1.49%

Sole

188.24K

Shared

0.00

None

11.23K

COLGATE PALMOLIVE CO

SOLE

COM

Shares504.20K

TypeSH

Market value$35.4K

1.49%

Sole

472.56K

Shared

0.00

None

31.65K

ALPHABET INC

SOLE

CAP STK CL A

Shares367.64K

TypeSH

Market value$35.2K

1.48%

Sole

349.55K

Shared

0.00

None

18.10K

MASTERCARD INCORPORATED

SOLE

CL A

Shares121.79K

TypeSH

Market value$34.6K

1.46%

Sole

114.82K

Shared

0.00

None

6.97K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares641.13K

TypeSH

Market value$32.2K

1.36%

Sole

607.78K

Shared

0.00

None

33.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO SHORT	4.25M	SH	$124.2K 5.22%	4.01M	237.96K
APPLE INCSOLE	COM	843.98K	SH	$116.6K 4.91%	765.76K	78.22K
ISHARES TRSOLE	CORE US AGGBD ET	1.16M	SH	$111.9K 4.71%	1.09M	67.75K
SPDR SER TRSOLE	S&P DIVID ETF	725.08K	SH	$80.8K 3.40%	685.95K	39.13K
ISHARES U S ETF TRSOLE	INT RT HDG C B	766.24K	SH	$68.0K 2.86%	720.10K	46.14K
ISHARES TRSOLE	CORE S&P SCP ETF	763.39K	SH	$66.6K 2.80%	716.15K	47.24K
ISHARES TRSOLE	0-5 YR TIPS ETF	670.68K	SH	$64.5K 2.71%	633.50K	37.19K
ISHARES TRSOLE	ISHS 1-5YR INVS	1.26M	SH	$62.0K 2.61%	1.19M	69.23K
ISHARES TRSOLE	CORE S&P500 ETF	139.97K	SH	$50.2K 2.11%	131.61K	8.35K
ISHARES TRSOLE	U.S. UTILITS ETF	618.29K	SH	$50.2K 2.11%	585.60K	32.69K
ISHARES INCSOLE	CORE MSCI EMKT	1.11M	SH	$47.9K 2.02%	1.04M	76.87K
ISHARES TRSOLE	EXPND TEC SC ETF	168.98K	SH	$46.7K 1.96%	157.76K	11.22K
ISHARES TRSOLE	CORE S&P MCP ETF	203.02K	SH	$44.5K 1.87%	189.75K	13.27K
COSTCO WHSL CORP NEWSOLE	COM	93.81K	SH	$44.3K 1.86%	88.42K	5.39K
JOHNSON & JOHNSONSOLE	COM	249.72K	SH	$40.8K 1.72%	235K	14.72K
MICROSOFT CORPSOLE	COM	174.16K	SH	$40.6K 1.71%	163.29K	10.87K
VANGUARD INDEX FDSSOLE	GROWTH ETF	178.75K	SH	$38.2K 1.61%	169.37K	9.38K
DANAHER CORPORATIONSOLE	COM	146.47K	SH	$37.8K 1.59%	136.83K	9.64K
AMAZON COM INCSOLE	COM	333.75K	SH	$37.7K 1.59%	316.29K	17.45K
ISHARES TRSOLE	CORE TOTAL USD	800.38K	SH	$35.6K 1.50%	759.65K	40.73K
VISA INCSOLE	COM CL A	199.48K	SH	$35.4K 1.49%	188.24K	11.23K
COLGATE PALMOLIVE COSOLE	COM	504.20K	SH	$35.4K 1.49%	472.56K	31.65K
ALPHABET INCSOLE	CAP STK CL A	367.64K	SH	$35.2K 1.48%	349.55K	18.10K
MASTERCARD INCORPORATEDSOLE	CL A	121.79K	SH	$34.6K 1.46%	114.82K	6.97K
ISHARES TRSOLE	FLTG RATE NT ETF	641.13K	SH	$32.2K 1.36%	607.78K	33.35K

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