DESTINATION WEALTH MANAGEMENT

Filed: 2/7/2025ACC: 0001278573-25-000002

📋 What this filing means

DESTINATION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

229

Positions

$3.20B

Total AUM (reported)

34.02M

Total Shares

Allocation by class

COM$1.30B40.5%

CORE US AGGBD ET$133.25M4.2%

S&P DIVID ETF$91.94M2.9%

CORE S&P SCP ETF$89.25M2.8%

CL A$80.26M2.5%

CORE S&P500 ETF$73.22M2.3%

INT RT HDG C B$73.17M2.3%

Portfolio Concentration

Top 3$433.58M13.6%

4–10$521.77M16.3%

11–25$861.43M26.9%

Rest$1.38B43.2%

Top 3 weight

13.6%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 34.02M

Sole

Full voting authority

32.26M

% of voting shares94.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.76M

% of voting shares5.2%

Investment Discretion (by position count)

Sole229

Shared0

Other0

Dominant voting typeSole · 94.8% of voting shares

Institutional Holdings229

Rows:

APPLE INC

SOLE

COM

Shares841.22K

TypeSH

Market value$208.39M

6.52%

Sole

796.70K

Shared

0.00

None

44.52K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.38M

TypeSH

Market value$133.25M

4.17%

Sole

1.28M

Shared

0.00

None

98.49K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares695.99K

TypeSH

Market value$91.94M

2.88%

Sole

660.95K

Shared

0.00

None

35.05K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares774.58K

TypeSH

Market value$89.25M

2.79%

Sole

731.96K

Shared

0.00

None

42.62K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares124.39K

TypeSH

Market value$73.22M

2.29%

Sole

117.30K

Shared

0.00

None

7.09K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares789.03K

TypeSH

Market value$73.17M

2.29%

Sole

744.19K

Shared

0.00

None

44.84K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares722.54K

TypeSH

Market value$72.69M

2.27%

Sole

684.31K

Shared

0.00

None

38.23K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares724.81K

TypeSH

Market value$72.15M

2.26%

Sole

677.58K

Shared

0.00

None

47.23K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.38M

TypeSH

Market value$71.47M

2.24%

Sole

1.31M

Shared

0.00

None

72.56K

AMAZON COM INC

SOLE

COM

Shares318.28K

TypeSH

Market value$69.82M

2.18%

Sole

301.06K

Shared

0.00

None

17.22K

COSTCO WHSL CORP NEW

SOLE

COM

Shares74.56K

TypeSH

Market value$68.27M

2.14%

Sole

70.80K

Shared

0.00

None

3.76K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.26M

TypeSH

Market value$65.56M

2.05%

Sole

1.17M

Shared

0.00

None

85.77K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares641.60K

TypeSH

Market value$65.50M

2.05%

Sole

598.82K

Shared

0.00

None

42.78K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares152.48K

TypeSH

Market value$62.58M

1.96%

Sole

144.09K

Shared

0.00

None

8.39K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares994.72K

TypeSH

Market value$61.98M

1.94%

Sole

936.15K

Shared

0.00

None

58.57K

ALPHABET INC

SOLE

CAP STK CL A

Shares322.18K

TypeSH

Market value$60.98M

1.91%

Sole

307.27K

Shared

0.00

None

14.90K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares621.60K

TypeSH

Market value$59.80M

1.87%

Sole

586.15K

Shared

0.00

None

35.45K

MICROSOFT CORP

SOLE

COM

Shares140.70K

TypeSH

Market value$59.28M

1.85%

Sole

132.30K

Shared

0.00

None

8.40K

VISA INC

SOLE

COM CL A

Shares184.43K

TypeSH

Market value$58.29M

1.82%

Sole

173.67K

Shared

0.00

None

10.76K

MASTERCARD INCORPORATED

SOLE

CL A

Shares105.68K

TypeSH

Market value$55.65M

1.74%

Sole

99.81K

Shared

0.00

None

5.87K

JPMORGAN CHASE & CO.

SOLE

COM

Shares229.49K

TypeSH

Market value$55.00M

1.72%

Sole

215.75K

Shared

0.00

None

13.74K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares2.42M

TypeSH

Market value$54.91M

1.72%

Sole

2.33M

Shared

0.00

None

87.59K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.61M

TypeSH

Market value$48.03M

1.50%

Sole

1.53M

Shared

0.00

None

81.78K

COLGATE PALMOLIVE CO

SOLE

COM

Shares498.67K

TypeSH

Market value$45.33M

1.42%

Sole

469.97K

Shared

0.00

None

28.70K

ISHARES TR

SOLE

CORE TOTAL USD

Shares891.09K

TypeSH

Market value$40.28M

1.26%

Sole

842.30K

Shared

0.00

None

48.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	841.22K	SH	$208.39M 6.52%	796.70K	44.52K
ISHARES TRSOLE	CORE US AGGBD ET	1.38M	SH	$133.25M 4.17%	1.28M	98.49K
SPDR SER TRSOLE	S&P DIVID ETF	695.99K	SH	$91.94M 2.88%	660.95K	35.05K
ISHARES TRSOLE	CORE S&P SCP ETF	774.58K	SH	$89.25M 2.79%	731.96K	42.62K
ISHARES TRSOLE	CORE S&P500 ETF	124.39K	SH	$73.22M 2.29%	117.30K	7.09K
ISHARES U S ETF TRSOLE	INT RT HDG C B	789.03K	SH	$73.17M 2.29%	744.19K	44.84K
ISHARES TRSOLE	0-5 YR TIPS ETF	722.54K	SH	$72.69M 2.27%	684.31K	38.23K
ISHARES TRSOLE	10-20 YR TRS ETF	724.81K	SH	$72.15M 2.26%	677.58K	47.23K
ISHARES TRSOLE	ISHS 1-5YR INVS	1.38M	SH	$71.47M 2.24%	1.31M	72.56K
AMAZON COM INCSOLE	COM	318.28K	SH	$69.82M 2.18%	301.06K	17.22K
COSTCO WHSL CORP NEWSOLE	COM	74.56K	SH	$68.27M 2.14%	70.80K	3.76K
ISHARES INCSOLE	CORE MSCI EMKT	1.26M	SH	$65.56M 2.05%	1.17M	85.77K
ISHARES TRSOLE	EXPND TEC SC ETF	641.60K	SH	$65.50M 2.05%	598.82K	42.78K
VANGUARD INDEX FDSSOLE	GROWTH ETF	152.48K	SH	$62.58M 1.96%	144.09K	8.39K
ISHARES TRSOLE	CORE S&P MCP ETF	994.72K	SH	$61.98M 1.94%	936.15K	58.57K
ALPHABET INCSOLE	CAP STK CL A	322.18K	SH	$60.98M 1.91%	307.27K	14.90K
ISHARES TRSOLE	U.S. UTILITS ETF	621.60K	SH	$59.80M 1.87%	586.15K	35.45K
MICROSOFT CORPSOLE	COM	140.70K	SH	$59.28M 1.85%	132.30K	8.40K
VISA INCSOLE	COM CL A	184.43K	SH	$58.29M 1.82%	173.67K	10.76K
MASTERCARD INCORPORATEDSOLE	CL A	105.68K	SH	$55.65M 1.74%	99.81K	5.87K
JPMORGAN CHASE & CO.SOLE	COM	229.49K	SH	$55.00M 1.72%	215.75K	13.74K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	2.42M	SH	$54.91M 1.72%	2.33M	87.59K
SPDR SER TRSOLE	PORTFOLIO SHORT	1.61M	SH	$48.03M 1.50%	1.53M	81.78K
COLGATE PALMOLIVE COSOLE	COM	498.67K	SH	$45.33M 1.42%	469.97K	28.70K
ISHARES TRSOLE	CORE TOTAL USD	891.09K	SH	$40.28M 1.26%	842.30K	48.79K

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