Filed: 2/13/2023ACC: 0001278573-23-000002
📋 What this filing means
DESTINATION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$2.51B
Total AUM (reported)
32.65M
Total Shares
Allocation by class
COM$907.88M36.1%
PORTFOLIO SHORT$114.21M4.5%
US AGGREGATE B$111.09M4.4%
CORE US AGGBD ET$95.77M3.8%
S&P DIVID ETF$84.93M3.4%
CORE S&P SCP ETF$71.35M2.8%
CL A$62.10M2.5%
Portfolio Concentration
Top 3$332.16M13.2%
4–10$477.72M19.0%
11–25$624.79M24.9%
Rest$1.08B42.9%
Top 3 weight
13.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 32.65M
Sole
Full voting authority
30.89M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings198
Rows:
SPDR SER TR
SOLEShares3.89M
TypeSH
Market value$114.21M
4.54%
Sole
3.68M
Shared
0.00
None
205.97K
SCHWAB STRATEGIC TR
SOLEShares2.43M
TypeSH
Market value$111.09M
4.42%
Sole
2.31M
Shared
0.00
None
119.56K
APPLE INC
SOLEShares834.32K
TypeSH
Market value$106.86M
4.25%
Sole
757.36K
Shared
0.00
None
76.96K
ISHARES TR
SOLEShares987.37K
TypeSH
Market value$95.77M
3.81%
Sole
915.75K
Shared
0.00
None
71.62K
SPDR SER TR
SOLEShares678.85K
TypeSH
Market value$84.93M
3.38%
Sole
644.07K
Shared
0.00
None
34.78K
ISHARES TR
SOLEShares753.87K
TypeSH
Market value$71.35M
2.84%
Sole
708.86K
Shared
0.00
None
45.01K
ISHARES U S ETF TR
SOLEShares681.47K
TypeSH
Market value$61.67M
2.45%
Sole
643.64K
Shared
0.00
None
37.83K
ISHARES TR
SOLEShares587.54K
TypeSH
Market value$56.97M
2.27%
Sole
556.19K
Shared
0.00
None
31.34K
ISHARES TR
SOLEShares140.27K
TypeSH
Market value$53.89M
2.14%
Sole
132.10K
Shared
0.00
None
8.17K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$53.15M
2.11%
Sole
1.02M
Shared
0.00
None
49.58K
ISHARES TR
SOLEShares609.37K
TypeSH
Market value$52.73M
2.10%
Sole
578.08K
Shared
0.00
None
31.29K
ISHARES TR
SOLEShares200.10K
TypeSH
Market value$48.40M
1.93%
Sole
187.51K
Shared
0.00
None
12.59K
ISHARES INC
SOLEShares1.04M
TypeSH
Market value$48.34M
1.92%
Sole
959.10K
Shared
0.00
None
75.93K
ISHARES TR
SOLEShares166.08K
TypeSH
Market value$46.50M
1.85%
Sole
155.18K
Shared
0.00
None
10.90K
JOHNSON & JOHNSON
SOLEShares244.75K
TypeSH
Market value$43.23M
1.72%
Sole
230.82K
Shared
0.00
None
13.92K
COSTCO WHSL CORP NEW
SOLEShares92.49K
TypeSH
Market value$42.22M
1.68%
Sole
87.09K
Shared
0.00
None
5.40K
MASTERCARD INCORPORATED
SOLEShares120.15K
TypeSH
Market value$41.78M
1.66%
Sole
113.49K
Shared
0.00
None
6.66K
VISA INC
SOLEShares196.59K
TypeSH
Market value$40.84M
1.62%
Sole
185.70K
Shared
0.00
None
10.89K
MICROSOFT CORP
SOLEShares169.69K
TypeSH
Market value$40.70M
1.62%
Sole
159.51K
Shared
0.00
None
10.18K
COLGATE PALMOLIVE CO
SOLEShares498.18K
TypeSH
Market value$39.25M
1.56%
Sole
467.56K
Shared
0.00
None
30.62K
DANAHER CORPORATION
SOLEShares143.57K
TypeSH
Market value$38.11M
1.52%
Sole
134.22K
Shared
0.00
None
9.36K
VANGUARD INDEX FDS
SOLEShares178.61K
TypeSH
Market value$38.06M
1.51%
Sole
168.92K
Shared
0.00
None
9.69K
JPMORGAN CHASE & CO
SOLEShares273.33K
TypeSH
Market value$36.65M
1.46%
Sole
256.38K
Shared
0.00
None
16.95K
SCHWAB STRATEGIC TR
SOLEShares787.89K
TypeSH
Market value$35.57M
1.42%
Sole
745.56K
Shared
0.00
None
42.33K
ALPHABET INC
SOLEShares367.09K
TypeSH
Market value$32.39M
1.29%
Sole
349.30K
Shared
0.00
None
17.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 3.89M | SH | $114.21M 4.54% | 3.68M | 0.00 | 205.97K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 2.43M | SH | $111.09M 4.42% | 2.31M | 0.00 | 119.56K |
APPLE INCSOLE | COM | 834.32K | SH | $106.86M 4.25% | 757.36K | 0.00 | 76.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 987.37K | SH | $95.77M 3.81% | 915.75K | 0.00 | 71.62K |
SPDR SER TRSOLE | S&P DIVID ETF | 678.85K | SH | $84.93M 3.38% | 644.07K | 0.00 | 34.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 753.87K | SH | $71.35M 2.84% | 708.86K | 0.00 | 45.01K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 681.47K | SH | $61.67M 2.45% | 643.64K | 0.00 | 37.83K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 587.54K | SH | $56.97M 2.27% | 556.19K | 0.00 | 31.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 140.27K | SH | $53.89M 2.14% | 132.10K | 0.00 | 8.17K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.07M | SH | $53.15M 2.11% | 1.02M | 0.00 | 49.58K |
ISHARES TRSOLE | U.S. UTILITS ETF | 609.37K | SH | $52.73M 2.10% | 578.08K | 0.00 | 31.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 200.10K | SH | $48.40M 1.93% | 187.51K | 0.00 | 12.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.04M | SH | $48.34M 1.92% | 959.10K | 0.00 | 75.93K |
ISHARES TRSOLE | EXPND TEC SC ETF | 166.08K | SH | $46.50M 1.85% | 155.18K | 0.00 | 10.90K |
JOHNSON & JOHNSONSOLE | COM | 244.75K | SH | $43.23M 1.72% | 230.82K | 0.00 | 13.92K |
COSTCO WHSL CORP NEWSOLE | COM | 92.49K | SH | $42.22M 1.68% | 87.09K | 0.00 | 5.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 120.15K | SH | $41.78M 1.66% | 113.49K | 0.00 | 6.66K |
VISA INCSOLE | COM CL A | 196.59K | SH | $40.84M 1.62% | 185.70K | 0.00 | 10.89K |
MICROSOFT CORPSOLE | COM | 169.69K | SH | $40.70M 1.62% | 159.51K | 0.00 | 10.18K |
COLGATE PALMOLIVE COSOLE | COM | 498.18K | SH | $39.25M 1.56% | 467.56K | 0.00 | 30.62K |
DANAHER CORPORATIONSOLE | COM | 143.57K | SH | $38.11M 1.52% | 134.22K | 0.00 | 9.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 178.61K | SH | $38.06M 1.51% | 168.92K | 0.00 | 9.69K |
JPMORGAN CHASE & COSOLE | COM | 273.33K | SH | $36.65M 1.46% | 256.38K | 0.00 | 16.95K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 787.89K | SH | $35.57M 1.42% | 745.56K | 0.00 | 42.33K |
ALPHABET INCSOLE | CAP STK CL A | 367.09K | SH | $32.39M 1.29% | 349.30K | 0.00 | 17.79K |
Page 1 of 8
…