Filed: 5/14/2024ACC: 0001278573-24-000006
📋 What this filing means
DESTINATION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$3.01B
Total AUM (reported)
31.87M
Total Shares
Allocation by class
COM$1.18B39.3%
CORE US AGGBD ET$120.48M4.0%
S&P DIVID ETF$92.07M3.1%
CORE S&P SCP ETF$86.93M2.9%
CL A$77.38M2.6%
10-20 YR TRS ETF$74.76M2.5%
CORE S&P500 ETF$70.47M2.3%
Portfolio Concentration
Top 3$363.73M12.1%
4–10$497.54M16.5%
11–25$816.29M27.1%
Rest$1.33B44.2%
Top 3 weight
12.1%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 31.87M
Sole
Full voting authority
30.20M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings205
Rows:
APPLE INC
SOLEShares890.68K
TypeSH
Market value$151.18M
5.03%
Sole
843.96K
Shared
0.00
None
46.72K
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$120.48M
4.01%
Sole
1.14M
Shared
0.00
None
87.39K
SPDR SER TR
SOLEShares701.54K
TypeSH
Market value$92.07M
3.06%
Sole
668.12K
Shared
0.00
None
33.42K
ISHARES TR
SOLEShares786.52K
TypeSH
Market value$86.93M
2.89%
Sole
744.28K
Shared
0.00
None
42.24K
ISHARES TR
SOLEShares711.80K
TypeSH
Market value$74.76M
2.49%
Sole
671.10K
Shared
0.00
None
40.70K
ISHARES TR
SOLEShares134.04K
TypeSH
Market value$70.47M
2.34%
Sole
126.28K
Shared
0.00
None
7.77K
ISHARES U S ETF TR
SOLEShares742.14K
TypeSH
Market value$69.79M
2.32%
Sole
702.31K
Shared
0.00
None
39.83K
ISHARES TR
SOLEShares675.70K
TypeSH
Market value$67.18M
2.23%
Sole
640.15K
Shared
0.00
None
35.54K
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$66.20M
2.20%
Sole
1.23M
Shared
0.00
None
56.45K
MICROSOFT CORP
SOLEShares147.91K
TypeSH
Market value$62.21M
2.07%
Sole
139.44K
Shared
0.00
None
8.48K
COSTCO WHSL CORP NEW
SOLEShares84.62K
TypeSH
Market value$61.95M
2.06%
Sole
80.17K
Shared
0.00
None
4.45K
ISHARES INC
SOLEShares1.20M
TypeSH
Market value$61.90M
2.06%
Sole
1.11M
Shared
0.00
None
86.87K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$61.16M
2.03%
Sole
950.24K
Shared
0.00
None
56.73K
AMAZON COM INC
SOLEShares338.95K
TypeSH
Market value$61.13M
2.03%
Sole
320.67K
Shared
0.00
None
18.27K
ISHARES TR
SOLEShares705.94K
TypeSH
Market value$60.84M
2.02%
Sole
659.90K
Shared
0.00
None
46.04K
VANGUARD INDEX FDS
SOLEShares160.85K
TypeSH
Market value$55.37M
1.84%
Sole
152.45K
Shared
0.00
None
8.40K
ISHARES TR
SOLEShares652.59K
TypeSH
Market value$55.16M
1.83%
Sole
618.58K
Shared
0.00
None
34.01K
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$54.97M
1.83%
Sole
1.16M
Shared
0.00
None
39.64K
MASTERCARD INCORPORATED
SOLEShares110.13K
TypeSH
Market value$53.00M
1.76%
Sole
104.13K
Shared
0.00
None
5.99K
ALPHABET INC
SOLEShares344.65K
TypeSH
Market value$52.01M
1.73%
Sole
329.35K
Shared
0.00
None
15.30K
VISA INC
SOLEShares186.31K
TypeSH
Market value$51.97M
1.73%
Sole
175.79K
Shared
0.00
None
10.52K
JPMORGAN CHASE & CO
SOLEShares255.89K
TypeSH
Market value$51.24M
1.70%
Sole
241.43K
Shared
0.00
None
14.46K
SPDR SER TR
SOLEShares1.62M
TypeSH
Market value$48.11M
1.60%
Sole
1.53M
Shared
0.00
None
81.55K
COLGATE PALMOLIVE CO
SOLEShares516.97K
TypeSH
Market value$46.55M
1.55%
Sole
487.29K
Shared
0.00
None
29.68K
FORTIVE CORP
SOLEShares475.80K
TypeSH
Market value$40.93M
1.36%
Sole
446.86K
Shared
0.00
None
28.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 890.68K | SH | $151.18M 5.03% | 843.96K | 0.00 | 46.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.23M | SH | $120.48M 4.01% | 1.14M | 0.00 | 87.39K |
SPDR SER TRSOLE | S&P DIVID ETF | 701.54K | SH | $92.07M 3.06% | 668.12K | 0.00 | 33.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 786.52K | SH | $86.93M 2.89% | 744.28K | 0.00 | 42.24K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 711.80K | SH | $74.76M 2.49% | 671.10K | 0.00 | 40.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 134.04K | SH | $70.47M 2.34% | 126.28K | 0.00 | 7.77K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 742.14K | SH | $69.79M 2.32% | 702.31K | 0.00 | 39.83K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 675.70K | SH | $67.18M 2.23% | 640.15K | 0.00 | 35.54K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.29M | SH | $66.20M 2.20% | 1.23M | 0.00 | 56.45K |
MICROSOFT CORPSOLE | COM | 147.91K | SH | $62.21M 2.07% | 139.44K | 0.00 | 8.48K |
COSTCO WHSL CORP NEWSOLE | COM | 84.62K | SH | $61.95M 2.06% | 80.17K | 0.00 | 4.45K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.20M | SH | $61.90M 2.06% | 1.11M | 0.00 | 86.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.01M | SH | $61.16M 2.03% | 950.24K | 0.00 | 56.73K |
AMAZON COM INCSOLE | COM | 338.95K | SH | $61.13M 2.03% | 320.67K | 0.00 | 18.27K |
ISHARES TRSOLE | EXPND TEC SC ETF | 705.94K | SH | $60.84M 2.02% | 659.90K | 0.00 | 46.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 160.85K | SH | $55.37M 1.84% | 152.45K | 0.00 | 8.40K |
ISHARES TRSOLE | U.S. UTILITS ETF | 652.59K | SH | $55.16M 1.83% | 618.58K | 0.00 | 34.01K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.19M | SH | $54.97M 1.83% | 1.16M | 0.00 | 39.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 110.13K | SH | $53.00M 1.76% | 104.13K | 0.00 | 5.99K |
ALPHABET INCSOLE | CAP STK CL A | 344.65K | SH | $52.01M 1.73% | 329.35K | 0.00 | 15.30K |
VISA INCSOLE | COM CL A | 186.31K | SH | $51.97M 1.73% | 175.79K | 0.00 | 10.52K |
JPMORGAN CHASE & COSOLE | COM | 255.89K | SH | $51.24M 1.70% | 241.43K | 0.00 | 14.46K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.62M | SH | $48.11M 1.60% | 1.53M | 0.00 | 81.55K |
COLGATE PALMOLIVE COSOLE | COM | 516.97K | SH | $46.55M 1.55% | 487.29K | 0.00 | 29.68K |
FORTIVE CORPSOLE | COM | 475.80K | SH | $40.93M 1.36% | 446.86K | 0.00 | 28.94K |
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