DESTINATION WEALTH MANAGEMENT

Filed: 8/11/2023ACC: 0001278573-23-000010

📋 What this filing means

DESTINATION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

195

Positions

$2.68B

Total AUM (reported)

30.36M

Total Shares

Allocation by class

COM$1.07B40.0%

CORE US AGGBD ET$116.17M4.3%

PORTFOLIO SHORT$101.01M3.8%

S&P DIVID ETF$83.64M3.1%

CORE S&P SCP ETF$77.23M2.9%

CL A$68.22M2.5%

INT RT HDG C B$63.87M2.4%

Portfolio Concentration

Top 3$385.86M14.4%

4–10$465.56M17.4%

11–25$697.32M26.0%

Rest$1.13B42.3%

Top 3 weight

14.4%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 30.36M

Sole

Full voting authority

28.78M

% of voting shares94.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.58M

% of voting shares5.2%

Investment Discretion (by position count)

Sole195

Shared0

Other0

Dominant voting typeSole · 94.8% of voting shares

Institutional Holdings195

Rows:

APPLE INC

SOLE

COM

Shares880.66K

TypeSH

Market value$168.69M

6.29%

Sole

817.09K

Shared

0.00

None

61.58K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.19M

TypeSH

Market value$116.17M

4.33%

Sole

1.10M

Shared

0.00

None

85.76K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares3.43M

TypeSH

Market value$101.01M

3.77%

Sole

3.25M

Shared

0.00

None

184.68K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares682.33K

TypeSH

Market value$83.64M

3.12%

Sole

648.55K

Shared

0.00

None

33.78K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares775.05K

TypeSH

Market value$77.23M

2.88%

Sole

731.32K

Shared

0.00

None

43.74K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares687.17K

TypeSH

Market value$63.87M

2.38%

Sole

648.49K

Shared

0.00

None

38.69K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares637.47K

TypeSH

Market value$62.22M

2.32%

Sole

602.06K

Shared

0.00

None

35.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares137.67K

TypeSH

Market value$61.36M

2.29%

Sole

129.36K

Shared

0.00

None

8.31K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.21M

TypeSH

Market value$60.89M

2.27%

Sole

1.16M

Shared

0.00

None

54.78K

MICROSOFT CORP

SOLE

COM

Shares165.53K

TypeSH

Market value$56.35M

2.10%

Sole

156.29K

Shared

0.00

None

9.23K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares143.21K

TypeSH

Market value$56.26M

2.10%

Sole

133.17K

Shared

0.00

None

10.04K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.09M

TypeSH

Market value$53.93M

2.01%

Sole

1.02M

Shared

0.00

None

79.12K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares200.36K

TypeSH

Market value$52.39M

1.95%

Sole

188.59K

Shared

0.00

None

11.77K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares624.57K

TypeSH

Market value$51.06M

1.90%

Sole

593.06K

Shared

0.00

None

31.51K

COSTCO WHSL CORP NEW

SOLE

COM

Shares92.19K

TypeSH

Market value$49.59M

1.85%

Sole

87.25K

Shared

0.00

None

4.95K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares174.55K

TypeSH

Market value$49.39M

1.84%

Sole

164.96K

Shared

0.00

None

9.59K

AMAZON COM INC

SOLE

COM

Shares361.33K

TypeSH

Market value$47.10M

1.76%

Sole

342.06K

Shared

0.00

None

19.27K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.01M

TypeSH

Market value$46.60M

1.74%

Sole

984.97K

Shared

0.00

None

24.57K

VISA INC

SOLE

COM CL A

Shares194.21K

TypeSH

Market value$46.10M

1.72%

Sole

183.60K

Shared

0.00

None

10.61K

MASTERCARD INCORPORATED

SOLE

CL A

Shares116.52K

TypeSH

Market value$45.79M

1.71%

Sole

110.43K

Shared

0.00

None

6.09K

ALPHABET INC

SOLE

CAP STK CL A

Shares359.80K

TypeSH

Market value$43.07M

1.61%

Sole

343.70K

Shared

0.00

None

16.10K

JOHNSON & JOHNSON

SOLE

COM

Shares247.24K

TypeSH

Market value$40.91M

1.53%

Sole

234.07K

Shared

0.00

None

13.17K

JPMORGAN CHASE & CO

SOLE

COM

Shares271.57K

TypeSH

Market value$39.49M

1.47%

Sole

255.88K

Shared

0.00

None

15.69K

COLGATE PALMOLIVE CO

SOLE

COM

Shares505.70K

TypeSH

Market value$38.96M

1.45%

Sole

476.85K

Shared

0.00

None

28.86K

FORTIVE CORP

SOLE

COM

Shares490.60K

TypeSH

Market value$36.68M

1.37%

Sole

460.30K

Shared

0.00

None

30.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	880.66K	SH	$168.69M 6.29%	817.09K	61.58K
ISHARES TRSOLE	CORE US AGGBD ET	1.19M	SH	$116.17M 4.33%	1.10M	85.76K
SPDR SER TRSOLE	PORTFOLIO SHORT	3.43M	SH	$101.01M 3.77%	3.25M	184.68K
SPDR SER TRSOLE	S&P DIVID ETF	682.33K	SH	$83.64M 3.12%	648.55K	33.78K
ISHARES TRSOLE	CORE S&P SCP ETF	775.05K	SH	$77.23M 2.88%	731.32K	43.74K
ISHARES U S ETF TRSOLE	INT RT HDG C B	687.17K	SH	$63.87M 2.38%	648.49K	38.69K
ISHARES TRSOLE	0-5 YR TIPS ETF	637.47K	SH	$62.22M 2.32%	602.06K	35.41K
ISHARES TRSOLE	CORE S&P500 ETF	137.67K	SH	$61.36M 2.29%	129.36K	8.31K
ISHARES TRSOLE	ISHS 1-5YR INVS	1.21M	SH	$60.89M 2.27%	1.16M	54.78K
MICROSOFT CORPSOLE	COM	165.53K	SH	$56.35M 2.10%	156.29K	9.23K
ISHARES TRSOLE	EXPND TEC SC ETF	143.21K	SH	$56.26M 2.10%	133.17K	10.04K
ISHARES INCSOLE	CORE MSCI EMKT	1.09M	SH	$53.93M 2.01%	1.02M	79.12K
ISHARES TRSOLE	CORE S&P MCP ETF	200.36K	SH	$52.39M 1.95%	188.59K	11.77K
ISHARES TRSOLE	U.S. UTILITS ETF	624.57K	SH	$51.06M 1.90%	593.06K	31.51K
COSTCO WHSL CORP NEWSOLE	COM	92.19K	SH	$49.59M 1.85%	87.25K	4.95K
VANGUARD INDEX FDSSOLE	GROWTH ETF	174.55K	SH	$49.39M 1.84%	164.96K	9.59K
AMAZON COM INCSOLE	COM	361.33K	SH	$47.10M 1.76%	342.06K	19.27K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.01M	SH	$46.60M 1.74%	984.97K	24.57K
VISA INCSOLE	COM CL A	194.21K	SH	$46.10M 1.72%	183.60K	10.61K
MASTERCARD INCORPORATEDSOLE	CL A	116.52K	SH	$45.79M 1.71%	110.43K	6.09K
ALPHABET INCSOLE	CAP STK CL A	359.80K	SH	$43.07M 1.61%	343.70K	16.10K
JOHNSON & JOHNSONSOLE	COM	247.24K	SH	$40.91M 1.53%	234.07K	13.17K
JPMORGAN CHASE & COSOLE	COM	271.57K	SH	$39.49M 1.47%	255.88K	15.69K
COLGATE PALMOLIVE COSOLE	COM	505.70K	SH	$38.96M 1.45%	476.85K	28.86K
FORTIVE CORPSOLE	COM	490.60K	SH	$36.68M 1.37%	460.30K	30.31K

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