Filed: 5/5/2023ACC: 0001278573-23-000008
📋 What this filing means
DESTINATION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$2.64B
Total AUM (reported)
31.66M
Total Shares
Allocation by class
COM$996.75M37.8%
PORTFOLIO SHORT$124.63M4.7%
CORE US AGGBD ET$115.41M4.4%
S&P DIVID ETF$84.51M3.2%
CORE S&P SCP ETF$73.24M2.8%
INT RT HDG C B$66.33M2.5%
CL A$64.90M2.5%
Portfolio Concentration
Top 3$376.09M14.3%
4–10$461.57M17.5%
11–25$658.91M25.0%
Rest$1.14B43.3%
Top 3 weight
14.3%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 31.66M
Sole
Full voting authority
29.97M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings204
Rows:
APPLE INC
SOLEShares837.43K
TypeSH
Market value$136.05M
5.16%
Sole
776.28K
Shared
0.00
None
61.14K
SPDR SER TR
SOLEShares4.21M
TypeSH
Market value$124.63M
4.72%
Sole
3.98M
Shared
0.00
None
224.03K
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$115.41M
4.37%
Sole
1.07M
Shared
0.00
None
84.36K
SPDR SER TR
SOLEShares683.11K
TypeSH
Market value$84.51M
3.20%
Sole
648.48K
Shared
0.00
None
34.63K
ISHARES TR
SOLEShares757.38K
TypeSH
Market value$73.24M
2.78%
Sole
715.52K
Shared
0.00
None
41.87K
ISHARES U S ETF TR
SOLEShares723.88K
TypeSH
Market value$66.33M
2.51%
Sole
681.85K
Shared
0.00
None
42.03K
ISHARES TR
SOLEShares630.26K
TypeSH
Market value$62.54M
2.37%
Sole
595.52K
Shared
0.00
None
34.74K
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$59.60M
2.26%
Sole
1.12M
Shared
0.00
None
55.02K
ISHARES TR
SOLEShares140.64K
TypeSH
Market value$57.81M
2.19%
Sole
132.55K
Shared
0.00
None
8.08K
ISHARES TR
SOLEShares169.57K
TypeSH
Market value$57.54M
2.18%
Sole
158.59K
Shared
0.00
None
10.98K
ISHARES INC
SOLEShares1.08M
TypeSH
Market value$52.77M
2.00%
Sole
1M
Shared
0.00
None
76.73K
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$52.11M
1.97%
Sole
1.08M
Shared
0.00
None
30.81K
ISHARES TR
SOLEShares618.05K
TypeSH
Market value$51.74M
1.96%
Sole
586.25K
Shared
0.00
None
31.80K
MICROSOFT CORP
SOLEShares175.82K
TypeSH
Market value$50.69M
1.92%
Sole
165.69K
Shared
0.00
None
10.14K
ISHARES TR
SOLEShares198.03K
TypeSH
Market value$49.54M
1.88%
Sole
186.75K
Shared
0.00
None
11.28K
COSTCO WHSL CORP NEW
SOLEShares92.77K
TypeSH
Market value$46.05M
1.75%
Sole
87.55K
Shared
0.00
None
5.22K
VANGUARD INDEX FDS
SOLEShares179.28K
TypeSH
Market value$44.72M
1.69%
Sole
169.81K
Shared
0.00
None
9.47K
VISA INC
SOLEShares195.33K
TypeSH
Market value$44.02M
1.67%
Sole
184.27K
Shared
0.00
None
11.06K
MASTERCARD INCORPORATED
SOLEShares118.41K
TypeSH
Market value$43.00M
1.63%
Sole
112.09K
Shared
0.00
None
6.31K
ALPHABET INC
SOLEShares373.52K
TypeSH
Market value$38.74M
1.47%
Sole
356.06K
Shared
0.00
None
17.46K
JOHNSON & JOHNSON
SOLEShares245.77K
TypeSH
Market value$38.08M
1.44%
Sole
232.13K
Shared
0.00
None
13.63K
COLGATE PALMOLIVE CO
SOLEShares504.32K
TypeSH
Market value$37.90M
1.44%
Sole
473.31K
Shared
0.00
None
31.01K
AMAZON COM INC
SOLEShares363.73K
TypeSH
Market value$37.56M
1.42%
Sole
343.45K
Shared
0.00
None
20.28K
DANAHER CORPORATION
SOLEShares144.37K
TypeSH
Market value$36.39M
1.38%
Sole
135.29K
Shared
0.00
None
9.08K
JPMORGAN CHASE & CO
SOLEShares273.23K
TypeSH
Market value$35.60M
1.35%
Sole
256.56K
Shared
0.00
None
16.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 837.43K | SH | $136.05M 5.16% | 776.28K | 0.00 | 61.14K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 4.21M | SH | $124.63M 4.72% | 3.98M | 0.00 | 224.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.16M | SH | $115.41M 4.37% | 1.07M | 0.00 | 84.36K |
SPDR SER TRSOLE | S&P DIVID ETF | 683.11K | SH | $84.51M 3.20% | 648.48K | 0.00 | 34.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 757.38K | SH | $73.24M 2.78% | 715.52K | 0.00 | 41.87K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 723.88K | SH | $66.33M 2.51% | 681.85K | 0.00 | 42.03K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 630.26K | SH | $62.54M 2.37% | 595.52K | 0.00 | 34.74K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.18M | SH | $59.60M 2.26% | 1.12M | 0.00 | 55.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 140.64K | SH | $57.81M 2.19% | 132.55K | 0.00 | 8.08K |
ISHARES TRSOLE | EXPND TEC SC ETF | 169.57K | SH | $57.54M 2.18% | 158.59K | 0.00 | 10.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.08M | SH | $52.77M 2.00% | 1M | 0.00 | 76.73K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.11M | SH | $52.11M 1.97% | 1.08M | 0.00 | 30.81K |
ISHARES TRSOLE | U.S. UTILITS ETF | 618.05K | SH | $51.74M 1.96% | 586.25K | 0.00 | 31.80K |
MICROSOFT CORPSOLE | COM | 175.82K | SH | $50.69M 1.92% | 165.69K | 0.00 | 10.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 198.03K | SH | $49.54M 1.88% | 186.75K | 0.00 | 11.28K |
COSTCO WHSL CORP NEWSOLE | COM | 92.77K | SH | $46.05M 1.75% | 87.55K | 0.00 | 5.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 179.28K | SH | $44.72M 1.69% | 169.81K | 0.00 | 9.47K |
VISA INCSOLE | COM CL A | 195.33K | SH | $44.02M 1.67% | 184.27K | 0.00 | 11.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 118.41K | SH | $43.00M 1.63% | 112.09K | 0.00 | 6.31K |
ALPHABET INCSOLE | CAP STK CL A | 373.52K | SH | $38.74M 1.47% | 356.06K | 0.00 | 17.46K |
JOHNSON & JOHNSONSOLE | COM | 245.77K | SH | $38.08M 1.44% | 232.13K | 0.00 | 13.63K |
COLGATE PALMOLIVE COSOLE | COM | 504.32K | SH | $37.90M 1.44% | 473.31K | 0.00 | 31.01K |
AMAZON COM INCSOLE | COM | 363.73K | SH | $37.56M 1.42% | 343.45K | 0.00 | 20.28K |
DANAHER CORPORATIONSOLE | COM | 144.37K | SH | $36.39M 1.38% | 135.29K | 0.00 | 9.08K |
JPMORGAN CHASE & COSOLE | COM | 273.23K | SH | $35.60M 1.35% | 256.56K | 0.00 | 16.67K |
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