Filed: 2/14/2024ACC: 0001278573-24-000002
📋 What this filing means
DESTINATION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $2.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$2.88B
Total AUM (reported)
31.48M
Total Shares
Allocation by class
COM$1.09B37.9%
US AGGREGATE B$117.97M4.1%
CORE US AGGBD ET$100.52M3.5%
S&P DIVID ETF$86.28M3.0%
CORE S&P SCP ETF$83.96M2.9%
CL A$72.66M2.5%
INT RT HDG C B$65.71M2.3%
Portfolio Concentration
Top 3$385.29M13.4%
4–10$485.69M16.8%
11–25$780.35M27.1%
Rest$1.23B42.8%
Top 3 weight
13.4%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 31.48M
Sole
Full voting authority
29.85M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings197
Rows:
APPLE INC
SOLEShares877.36K
TypeSH
Market value$166.79M
5.78%
Sole
807.06K
Shared
0.00
None
70.30K
SCHWAB STRATEGIC TR
SOLEShares2.53M
TypeSH
Market value$117.97M
4.09%
Sole
2.43M
Shared
0.00
None
98.11K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$100.52M
3.48%
Sole
940.04K
Shared
0.00
None
72.77K
SPDR SER TR
SOLEShares690.40K
TypeSH
Market value$86.28M
2.99%
Sole
657.79K
Shared
0.00
None
32.62K
ISHARES TR
SOLEShares775.63K
TypeSH
Market value$83.96M
2.91%
Sole
734.45K
Shared
0.00
None
41.18K
ISHARES U S ETF TR
SOLEShares705.95K
TypeSH
Market value$65.71M
2.28%
Sole
670.55K
Shared
0.00
None
35.41K
ISHARES TR
SOLEShares135.90K
TypeSH
Market value$64.91M
2.25%
Sole
127.91K
Shared
0.00
None
7.99K
ISHARES TR
SOLEShares629.19K
TypeSH
Market value$62.03M
2.15%
Sole
598.01K
Shared
0.00
None
31.18K
ISHARES TR
SOLEShares567.86K
TypeSH
Market value$61.48M
2.13%
Sole
535.59K
Shared
0.00
None
32.27K
SPDR SER TR
SOLEShares2.06M
TypeSH
Market value$61.32M
2.13%
Sole
1.95M
Shared
0.00
None
104.23K
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$61.05M
2.12%
Sole
1.14M
Shared
0.00
None
48.23K
COSTCO WHSL CORP NEW
SOLEShares88.80K
TypeSH
Market value$58.57M
2.03%
Sole
84.04K
Shared
0.00
None
4.75K
MICROSOFT CORP
SOLEShares152.25K
TypeSH
Market value$57.23M
1.98%
Sole
143.80K
Shared
0.00
None
8.45K
ISHARES INC
SOLEShares1.10M
TypeSH
Market value$55.61M
1.93%
Sole
1.02M
Shared
0.00
None
81.28K
ISHARES TR
SOLEShares199.74K
TypeSH
Market value$55.36M
1.92%
Sole
188.49K
Shared
0.00
None
11.24K
ISHARES TR
SOLEShares123.19K
TypeSH
Market value$55.21M
1.91%
Sole
115.11K
Shared
0.00
None
8.09K
AMAZON COM INC
SOLEShares347.75K
TypeSH
Market value$52.83M
1.83%
Sole
330.60K
Shared
0.00
None
17.14K
SCHWAB STRATEGIC TR
SOLEShares915.81K
TypeSH
Market value$51.65M
1.79%
Sole
891.50K
Shared
0.00
None
24.31K
VANGUARD INDEX FDS
SOLEShares165.64K
TypeSH
Market value$51.49M
1.79%
Sole
156.80K
Shared
0.00
None
8.84K
ISHARES TR
SOLEShares626.63K
TypeSH
Market value$50.09M
1.74%
Sole
595.46K
Shared
0.00
None
31.17K
VISA INC
SOLEShares188.90K
TypeSH
Market value$49.16M
1.70%
Sole
178.72K
Shared
0.00
None
10.18K
ALPHABET INC
SOLEShares347.11K
TypeSH
Market value$48.48M
1.68%
Sole
333.06K
Shared
0.00
None
14.05K
MASTERCARD INCORPORATED
SOLEShares111.82K
TypeSH
Market value$47.65M
1.65%
Sole
106.09K
Shared
0.00
None
5.72K
JPMORGAN CHASE & CO
SOLEShares265.23K
TypeSH
Market value$45.10M
1.56%
Sole
250.61K
Shared
0.00
None
14.62K
COLGATE PALMOLIVE CO
SOLEShares512.83K
TypeSH
Market value$40.88M
1.42%
Sole
482.99K
Shared
0.00
None
29.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 877.36K | SH | $166.79M 5.78% | 807.06K | 0.00 | 70.30K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 2.53M | SH | $117.97M 4.09% | 2.43M | 0.00 | 98.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.01M | SH | $100.52M 3.48% | 940.04K | 0.00 | 72.77K |
SPDR SER TRSOLE | S&P DIVID ETF | 690.40K | SH | $86.28M 2.99% | 657.79K | 0.00 | 32.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 775.63K | SH | $83.96M 2.91% | 734.45K | 0.00 | 41.18K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 705.95K | SH | $65.71M 2.28% | 670.55K | 0.00 | 35.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 135.90K | SH | $64.91M 2.25% | 127.91K | 0.00 | 7.99K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 629.19K | SH | $62.03M 2.15% | 598.01K | 0.00 | 31.18K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 567.86K | SH | $61.48M 2.13% | 535.59K | 0.00 | 32.27K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 2.06M | SH | $61.32M 2.13% | 1.95M | 0.00 | 104.23K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.19M | SH | $61.05M 2.12% | 1.14M | 0.00 | 48.23K |
COSTCO WHSL CORP NEWSOLE | COM | 88.80K | SH | $58.57M 2.03% | 84.04K | 0.00 | 4.75K |
MICROSOFT CORPSOLE | COM | 152.25K | SH | $57.23M 1.98% | 143.80K | 0.00 | 8.45K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.10M | SH | $55.61M 1.93% | 1.02M | 0.00 | 81.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 199.74K | SH | $55.36M 1.92% | 188.49K | 0.00 | 11.24K |
ISHARES TRSOLE | EXPND TEC SC ETF | 123.19K | SH | $55.21M 1.91% | 115.11K | 0.00 | 8.09K |
AMAZON COM INCSOLE | COM | 347.75K | SH | $52.83M 1.83% | 330.60K | 0.00 | 17.14K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 915.81K | SH | $51.65M 1.79% | 891.50K | 0.00 | 24.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 165.64K | SH | $51.49M 1.79% | 156.80K | 0.00 | 8.84K |
ISHARES TRSOLE | U.S. UTILITS ETF | 626.63K | SH | $50.09M 1.74% | 595.46K | 0.00 | 31.17K |
VISA INCSOLE | COM CL A | 188.90K | SH | $49.16M 1.70% | 178.72K | 0.00 | 10.18K |
ALPHABET INCSOLE | CAP STK CL A | 347.11K | SH | $48.48M 1.68% | 333.06K | 0.00 | 14.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 111.82K | SH | $47.65M 1.65% | 106.09K | 0.00 | 5.72K |
JPMORGAN CHASE & COSOLE | COM | 265.23K | SH | $45.10M 1.56% | 250.61K | 0.00 | 14.62K |
COLGATE PALMOLIVE COSOLE | COM | 512.83K | SH | $40.88M 1.42% | 482.99K | 0.00 | 29.85K |
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