Filed: 11/25/2024ACC: 0001278573-24-000010
📋 What this filing means
DESTINATION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$3.23B
Total AUM (reported)
31.12M
Total Shares
Allocation by class
COM$1.30B40.3%
CORE US AGGBD ET$136.02M4.2%
S&P DIVID ETF$99.49M3.1%
CORE S&P SCP ETF$92.32M2.9%
CL A$82.41M2.6%
10-20 YR TRS ETF$81.46M2.5%
CORE S&P500 ETF$74.06M2.3%
Portfolio Concentration
Top 3$431.62M13.4%
4–10$535.36M16.6%
11–25$846.71M26.3%
Rest$1.41B43.8%
Top 3 weight
13.4%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 31.12M
Sole
Full voting authority
29.49M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings220
Rows:
APPLE INC
SOLEShares850.77K
TypeSH
Market value$196.12M
6.08%
Sole
806.65K
Shared
0.00
None
44.11K
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$136.02M
4.22%
Sole
1.25M
Shared
0.00
None
97.74K
SPDR SER TR
SOLEShares700.42K
TypeSH
Market value$99.49M
3.08%
Sole
665.02K
Shared
0.00
None
35.40K
ISHARES TR
SOLEShares789.35K
TypeSH
Market value$92.32M
2.86%
Sole
745.02K
Shared
0.00
None
44.32K
ISHARES TR
SOLEShares745.13K
TypeSH
Market value$81.46M
2.53%
Sole
697.79K
Shared
0.00
None
47.33K
ISHARES TR
SOLEShares128.40K
TypeSH
Market value$74.06M
2.30%
Sole
120.50K
Shared
0.00
None
7.90K
ISHARES U S ETF TR
SOLEShares779.63K
TypeSH
Market value$72.55M
2.25%
Sole
734.91K
Shared
0.00
None
44.72K
ISHARES TR
SOLEShares710.45K
TypeSH
Market value$71.98M
2.23%
Sole
672.43K
Shared
0.00
None
38.01K
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$71.84M
2.23%
Sole
1.30M
Shared
0.00
None
68.93K
ISHARES INC
SOLEShares1.24M
TypeSH
Market value$71.13M
2.21%
Sole
1.15M
Shared
0.00
None
84.58K
COSTCO WHSL CORP NEW
SOLEShares77.36K
TypeSH
Market value$68.53M
2.12%
Sole
73.52K
Shared
0.00
None
3.84K
ISHARES TR
SOLEShares636.57K
TypeSH
Market value$64.94M
2.01%
Sole
600.99K
Shared
0.00
None
35.57K
ISHARES TR
SOLEShares669.44K
TypeSH
Market value$64.23M
1.99%
Sole
625.24K
Shared
0.00
None
44.20K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$62.74M
1.95%
Sole
948.19K
Shared
0.00
None
58.48K
AMAZON COM INC
SOLEShares327.26K
TypeSH
Market value$60.97M
1.89%
Sole
310.62K
Shared
0.00
None
16.64K
MICROSOFT CORP
SOLEShares141.67K
TypeSH
Market value$60.94M
1.89%
Sole
133.98K
Shared
0.00
None
7.69K
VANGUARD INDEX FDS
SOLEShares156.78K
TypeSH
Market value$60.19M
1.87%
Sole
148.40K
Shared
0.00
None
8.38K
ALPHABET INC
SOLEShares328.04K
TypeSH
Market value$54.39M
1.69%
Sole
312.68K
Shared
0.00
None
15.36K
MASTERCARD INCORPORATED
SOLEShares107.83K
TypeSH
Market value$53.25M
1.65%
Sole
101.84K
Shared
0.00
None
6K
COLGATE PALMOLIVE CO
SOLEShares499.42K
TypeSH
Market value$51.84M
1.61%
Sole
470.68K
Shared
0.00
None
28.74K
VISA INC
SOLEShares186.97K
TypeSH
Market value$51.41M
1.59%
Sole
176.54K
Shared
0.00
None
10.43K
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$50.23M
1.56%
Sole
1.02M
Shared
0.00
None
37.10K
JPMORGAN CHASE & CO.
SOLEShares238.22K
TypeSH
Market value$50.22M
1.56%
Sole
224.87K
Shared
0.00
None
13.36K
SPDR SER TR
SOLEShares1.60M
TypeSH
Market value$48.53M
1.50%
Sole
1.52M
Shared
0.00
None
86.21K
DANAHER CORPORATION
SOLEShares159.35K
TypeSH
Market value$44.30M
1.37%
Sole
150.32K
Shared
0.00
None
9.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 850.77K | SH | $196.12M 6.08% | 806.65K | 0.00 | 44.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.34M | SH | $136.02M 4.22% | 1.25M | 0.00 | 97.74K |
SPDR SER TRSOLE | S&P DIVID ETF | 700.42K | SH | $99.49M 3.08% | 665.02K | 0.00 | 35.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 789.35K | SH | $92.32M 2.86% | 745.02K | 0.00 | 44.32K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 745.13K | SH | $81.46M 2.53% | 697.79K | 0.00 | 47.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 128.40K | SH | $74.06M 2.30% | 120.50K | 0.00 | 7.90K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 779.63K | SH | $72.55M 2.25% | 734.91K | 0.00 | 44.72K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 710.45K | SH | $71.98M 2.23% | 672.43K | 0.00 | 38.01K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.36M | SH | $71.84M 2.23% | 1.30M | 0.00 | 68.93K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.24M | SH | $71.13M 2.21% | 1.15M | 0.00 | 84.58K |
COSTCO WHSL CORP NEWSOLE | COM | 77.36K | SH | $68.53M 2.12% | 73.52K | 0.00 | 3.84K |
ISHARES TRSOLE | U.S. UTILITS ETF | 636.57K | SH | $64.94M 2.01% | 600.99K | 0.00 | 35.57K |
ISHARES TRSOLE | EXPND TEC SC ETF | 669.44K | SH | $64.23M 1.99% | 625.24K | 0.00 | 44.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.01M | SH | $62.74M 1.95% | 948.19K | 0.00 | 58.48K |
AMAZON COM INCSOLE | COM | 327.26K | SH | $60.97M 1.89% | 310.62K | 0.00 | 16.64K |
MICROSOFT CORPSOLE | COM | 141.67K | SH | $60.94M 1.89% | 133.98K | 0.00 | 7.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 156.78K | SH | $60.19M 1.87% | 148.40K | 0.00 | 8.38K |
ALPHABET INCSOLE | CAP STK CL A | 328.04K | SH | $54.39M 1.69% | 312.68K | 0.00 | 15.36K |
MASTERCARD INCORPORATEDSOLE | CL A | 107.83K | SH | $53.25M 1.65% | 101.84K | 0.00 | 6K |
COLGATE PALMOLIVE COSOLE | COM | 499.42K | SH | $51.84M 1.61% | 470.68K | 0.00 | 28.74K |
VISA INCSOLE | COM CL A | 186.97K | SH | $51.41M 1.59% | 176.54K | 0.00 | 10.43K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.06M | SH | $50.23M 1.56% | 1.02M | 0.00 | 37.10K |
JPMORGAN CHASE & CO.SOLE | COM | 238.22K | SH | $50.22M 1.56% | 224.87K | 0.00 | 13.36K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.60M | SH | $48.53M 1.50% | 1.52M | 0.00 | 86.21K |
DANAHER CORPORATIONSOLE | COM | 159.35K | SH | $44.30M 1.37% | 150.32K | 0.00 | 9.04K |
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