Filed: 11/14/2023ACC: 0001278573-23-000013
📋 What this filing means
DESTINATION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$2.57B
Total AUM (reported)
30.79M
Total Shares
Allocation by class
COM$1.01B39.3%
CORE US AGGBD ET$116.62M4.5%
PORTFOLIO SHORT$103.32M4.0%
S&P DIVID ETF$80.63M3.1%
CORE S&P SCP ETF$73.67M2.9%
CL A$67.39M2.6%
INT RT HDG C B$64.88M2.5%
Portfolio Concentration
Top 3$370.95M14.4%
4–10$457.43M17.8%
11–25$663.19M25.8%
Rest$1.08B42.0%
Top 3 weight
14.4%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 30.79M
Sole
Full voting authority
29.16M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings191
Rows:
APPLE INC
SOLEShares892.95K
TypeSH
Market value$151.00M
5.87%
Sole
821.59K
Shared
0.00
None
71.37K
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$116.62M
4.53%
Sole
1.16M
Shared
0.00
None
84.08K
SPDR SER TR
SOLEShares3.52M
TypeSH
Market value$103.32M
4.02%
Sole
3.34M
Shared
0.00
None
181.24K
SPDR SER TR
SOLEShares701.10K
TypeSH
Market value$80.63M
3.14%
Sole
667.38K
Shared
0.00
None
33.72K
ISHARES TR
SOLEShares781.02K
TypeSH
Market value$73.67M
2.86%
Sole
737.93K
Shared
0.00
None
43.10K
ISHARES U S ETF TR
SOLEShares701.06K
TypeSH
Market value$64.88M
2.52%
Sole
663.92K
Shared
0.00
None
37.14K
ISHARES TR
SOLEShares652.37K
TypeSH
Market value$63.23M
2.46%
Sole
617.85K
Shared
0.00
None
34.52K
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$62.47M
2.43%
Sole
1.20M
Shared
0.00
None
52.12K
ISHARES TR
SOLEShares136.72K
TypeSH
Market value$58.71M
2.28%
Sole
128.31K
Shared
0.00
None
8.41K
ISHARES INC
SOLEShares1.13M
TypeSH
Market value$53.83M
2.09%
Sole
1.05M
Shared
0.00
None
79.05K
COSTCO WHSL CORP NEW
SOLEShares90.66K
TypeSH
Market value$51.17M
1.99%
Sole
85.93K
Shared
0.00
None
4.73K
MICROSOFT CORP
SOLEShares158.41K
TypeSH
Market value$50.00M
1.94%
Sole
149.56K
Shared
0.00
None
8.85K
ISHARES TR
SOLEShares199.97K
TypeSH
Market value$49.86M
1.94%
Sole
188.40K
Shared
0.00
None
11.58K
ISHARES TR
SOLEShares127.35K
TypeSH
Market value$48.67M
1.89%
Sole
118.58K
Shared
0.00
None
8.77K
ISHARES TR
SOLEShares633.34K
TypeSH
Market value$46.60M
1.81%
Sole
601.29K
Shared
0.00
None
32.05K
VANGUARD INDEX FDS
SOLEShares169.16K
TypeSH
Market value$46.06M
1.79%
Sole
159.93K
Shared
0.00
None
9.23K
ALPHABET INC
SOLEShares350.35K
TypeSH
Market value$45.85M
1.78%
Sole
335.46K
Shared
0.00
None
14.88K
AMAZON COM INC
SOLEShares354.72K
TypeSH
Market value$45.09M
1.75%
Sole
336.71K
Shared
0.00
None
18.01K
MASTERCARD INCORPORATED
SOLEShares113.35K
TypeSH
Market value$44.84M
1.74%
Sole
107.31K
Shared
0.00
None
6.04K
VISA INC
SOLEShares192.54K
TypeSH
Market value$44.27M
1.72%
Sole
181.88K
Shared
0.00
None
10.66K
SCHWAB STRATEGIC TR
SOLEShares886.77K
TypeSH
Market value$39.22M
1.52%
Sole
839.09K
Shared
0.00
None
47.68K
JOHNSON & JOHNSON
SOLEShares251.39K
TypeSH
Market value$39.14M
1.52%
Sole
237.99K
Shared
0.00
None
13.40K
JPMORGAN CHASE & CO
SOLEShares267.38K
TypeSH
Market value$38.76M
1.51%
Sole
251.98K
Shared
0.00
None
15.40K
COLGATE PALMOLIVE CO
SOLEShares518.17K
TypeSH
Market value$36.85M
1.43%
Sole
488.02K
Shared
0.00
None
30.14K
DANAHER CORPORATION
SOLEShares148.38K
TypeSH
Market value$36.81M
1.43%
Sole
139.81K
Shared
0.00
None
8.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 892.95K | SH | $151.00M 5.87% | 821.59K | 0.00 | 71.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.24M | SH | $116.62M 4.53% | 1.16M | 0.00 | 84.08K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 3.52M | SH | $103.32M 4.02% | 3.34M | 0.00 | 181.24K |
SPDR SER TRSOLE | S&P DIVID ETF | 701.10K | SH | $80.63M 3.14% | 667.38K | 0.00 | 33.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 781.02K | SH | $73.67M 2.86% | 737.93K | 0.00 | 43.10K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 701.06K | SH | $64.88M 2.52% | 663.92K | 0.00 | 37.14K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 652.37K | SH | $63.23M 2.46% | 617.85K | 0.00 | 34.52K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.25M | SH | $62.47M 2.43% | 1.20M | 0.00 | 52.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 136.72K | SH | $58.71M 2.28% | 128.31K | 0.00 | 8.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.13M | SH | $53.83M 2.09% | 1.05M | 0.00 | 79.05K |
COSTCO WHSL CORP NEWSOLE | COM | 90.66K | SH | $51.17M 1.99% | 85.93K | 0.00 | 4.73K |
MICROSOFT CORPSOLE | COM | 158.41K | SH | $50.00M 1.94% | 149.56K | 0.00 | 8.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 199.97K | SH | $49.86M 1.94% | 188.40K | 0.00 | 11.58K |
ISHARES TRSOLE | EXPND TEC SC ETF | 127.35K | SH | $48.67M 1.89% | 118.58K | 0.00 | 8.77K |
ISHARES TRSOLE | U.S. UTILITS ETF | 633.34K | SH | $46.60M 1.81% | 601.29K | 0.00 | 32.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 169.16K | SH | $46.06M 1.79% | 159.93K | 0.00 | 9.23K |
ALPHABET INCSOLE | CAP STK CL A | 350.35K | SH | $45.85M 1.78% | 335.46K | 0.00 | 14.88K |
AMAZON COM INCSOLE | COM | 354.72K | SH | $45.09M 1.75% | 336.71K | 0.00 | 18.01K |
MASTERCARD INCORPORATEDSOLE | CL A | 113.35K | SH | $44.84M 1.74% | 107.31K | 0.00 | 6.04K |
VISA INCSOLE | COM CL A | 192.54K | SH | $44.27M 1.72% | 181.88K | 0.00 | 10.66K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 886.77K | SH | $39.22M 1.52% | 839.09K | 0.00 | 47.68K |
JOHNSON & JOHNSONSOLE | COM | 251.39K | SH | $39.14M 1.52% | 237.99K | 0.00 | 13.40K |
JPMORGAN CHASE & COSOLE | COM | 267.38K | SH | $38.76M 1.51% | 251.98K | 0.00 | 15.40K |
COLGATE PALMOLIVE COSOLE | COM | 518.17K | SH | $36.85M 1.43% | 488.02K | 0.00 | 30.14K |
DANAHER CORPORATIONSOLE | COM | 148.38K | SH | $36.81M 1.43% | 139.81K | 0.00 | 8.56K |
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