Filed: 7/25/2024ACC: 0001278573-24-000008
📋 What this filing means
DESTINATION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$3.03B
Total AUM (reported)
31.11M
Total Shares
Allocation by class
COM$1.22B40.2%
CORE US AGGBD ET$125.50M4.1%
S&P DIVID ETF$88.78M2.9%
CORE S&P SCP ETF$83.93M2.8%
10-20 YR TRS ETF$74.80M2.5%
CL A$71.94M2.4%
CORE S&P500 ETF$70.30M2.3%
Portfolio Concentration
Top 3$396.69M13.1%
4–10$502.12M16.6%
11–25$817.18M27.0%
Rest$1.31B43.3%
Top 3 weight
13.1%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 31.11M
Sole
Full voting authority
30.87M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
244.43K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings199
Rows:
APPLE INC
SOLEShares875.13K
TypeSH
Market value$182.41M
6.03%
Sole
870.04K
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$125.50M
4.15%
Sole
1.27M
Shared
0.00
None
21.10K
SPDR SER TR
SOLEShares698.06K
TypeSH
Market value$88.78M
2.93%
Sole
692.84K
Shared
0.00
None
5.22K
ISHARES TR
SOLEShares786.86K
TypeSH
Market value$83.93M
2.77%
Sole
778.01K
Shared
0.00
None
8.84K
ISHARES TR
SOLEShares728.36K
TypeSH
Market value$74.80M
2.47%
Sole
719.13K
Shared
0.00
None
9.23K
ISHARES TR
SOLEShares128.47K
TypeSH
Market value$70.30M
2.32%
Sole
127.05K
Shared
0.00
None
1.42K
ISHARES U S ETF TR
SOLEShares751.24K
TypeSH
Market value$69.81M
2.31%
Sole
744.71K
Shared
0.00
None
6.54K
ISHARES TR
SOLEShares688.19K
TypeSH
Market value$68.47M
2.26%
Sole
683.08K
Shared
0.00
None
5.12K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$67.46M
2.23%
Sole
1.31M
Shared
0.00
None
8.90K
COSTCO WHSL CORP NEW
SOLEShares79.29K
TypeSH
Market value$67.35M
2.22%
Sole
78.68K
Shared
0.00
None
608.00
ISHARES INC
SOLEShares1.20M
TypeSH
Market value$64.34M
2.13%
Sole
1.19M
Shared
0.00
None
16.52K
ISHARES TR
SOLEShares672.50K
TypeSH
Market value$63.42M
2.10%
Sole
664.28K
Shared
0.00
None
8.21K
MICROSOFT CORP
SOLEShares141.70K
TypeSH
Market value$63.31M
2.09%
Sole
139.87K
Shared
0.00
None
1.83K
AMAZON COM INC
SOLEShares323.30K
TypeSH
Market value$62.47M
2.06%
Sole
321.08K
Shared
0.00
None
2.22K
ALPHABET INC
SOLEShares326.20K
TypeSH
Market value$59.41M
1.96%
Sole
323.91K
Shared
0.00
None
2.29K
VANGUARD INDEX FDS
SOLEShares158.49K
TypeSH
Market value$59.28M
1.96%
Sole
157.36K
Shared
0.00
None
1.12K
ISHARES TR
SOLEShares994.77K
TypeSH
Market value$58.21M
1.92%
Sole
986.27K
Shared
0.00
None
8.50K
ISHARES TR
SOLEShares643.13K
TypeSH
Market value$56.52M
1.87%
Sole
638.39K
Shared
0.00
None
4.75K
JPMORGAN CHASE & CO.
SOLEShares244.41K
TypeSH
Market value$49.42M
1.63%
Sole
242.18K
Shared
0.00
None
2.23K
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$49.42M
1.63%
Sole
1.08M
Shared
0.00
None
1.60K
COLGATE PALMOLIVE CO
SOLEShares507.61K
TypeSH
Market value$49.26M
1.63%
Sole
503.16K
Shared
0.00
None
4.45K
VISA INC
SOLEShares184.01K
TypeSH
Market value$48.27M
1.59%
Sole
182.38K
Shared
0.00
None
1.62K
MASTERCARD INCORPORATED
SOLEShares108.03K
TypeSH
Market value$47.62M
1.57%
Sole
106.98K
Shared
0.00
None
1.06K
SPDR SER TR
SOLEShares1.59M
TypeSH
Market value$47.09M
1.56%
Sole
1.58M
Shared
0.00
None
7.53K
DANAHER CORPORATION
SOLEShares156.67K
TypeSH
Market value$39.14M
1.29%
Sole
155.30K
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 875.13K | SH | $182.41M 6.03% | 870.04K | 0.00 | 5.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.29M | SH | $125.50M 4.15% | 1.27M | 0.00 | 21.10K |
SPDR SER TRSOLE | S&P DIVID ETF | 698.06K | SH | $88.78M 2.93% | 692.84K | 0.00 | 5.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 786.86K | SH | $83.93M 2.77% | 778.01K | 0.00 | 8.84K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 728.36K | SH | $74.80M 2.47% | 719.13K | 0.00 | 9.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 128.47K | SH | $70.30M 2.32% | 127.05K | 0.00 | 1.42K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 751.24K | SH | $69.81M 2.31% | 744.71K | 0.00 | 6.54K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 688.19K | SH | $68.47M 2.26% | 683.08K | 0.00 | 5.12K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.32M | SH | $67.46M 2.23% | 1.31M | 0.00 | 8.90K |
COSTCO WHSL CORP NEWSOLE | COM | 79.29K | SH | $67.35M 2.22% | 78.68K | 0.00 | 608.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.20M | SH | $64.34M 2.13% | 1.19M | 0.00 | 16.52K |
ISHARES TRSOLE | EXPND TEC SC ETF | 672.50K | SH | $63.42M 2.10% | 664.28K | 0.00 | 8.21K |
MICROSOFT CORPSOLE | COM | 141.70K | SH | $63.31M 2.09% | 139.87K | 0.00 | 1.83K |
AMAZON COM INCSOLE | COM | 323.30K | SH | $62.47M 2.06% | 321.08K | 0.00 | 2.22K |
ALPHABET INCSOLE | CAP STK CL A | 326.20K | SH | $59.41M 1.96% | 323.91K | 0.00 | 2.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 158.49K | SH | $59.28M 1.96% | 157.36K | 0.00 | 1.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 994.77K | SH | $58.21M 1.92% | 986.27K | 0.00 | 8.50K |
ISHARES TRSOLE | U.S. UTILITS ETF | 643.13K | SH | $56.52M 1.87% | 638.39K | 0.00 | 4.75K |
JPMORGAN CHASE & CO.SOLE | COM | 244.41K | SH | $49.42M 1.63% | 242.18K | 0.00 | 2.23K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.08M | SH | $49.42M 1.63% | 1.08M | 0.00 | 1.60K |
COLGATE PALMOLIVE COSOLE | COM | 507.61K | SH | $49.26M 1.63% | 503.16K | 0.00 | 4.45K |
VISA INCSOLE | COM CL A | 184.01K | SH | $48.27M 1.59% | 182.38K | 0.00 | 1.62K |
MASTERCARD INCORPORATEDSOLE | CL A | 108.03K | SH | $47.62M 1.57% | 106.98K | 0.00 | 1.06K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.59M | SH | $47.09M 1.56% | 1.58M | 0.00 | 7.53K |
DANAHER CORPORATIONSOLE | COM | 156.67K | SH | $39.14M 1.29% | 155.30K | 0.00 | 1.37K |
Page 1 of 8
…