Destination Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Destination Wealth Management reported 205 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.0%) and SS SPDR S&P Dividend ETF (SDY, 3.1%). Compared with Q4 2023, it opened 14 new positions, sold out of 6, added to 91 and reduced 82. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +21%) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001278573
- Portfolio Value
- $3.0B (Q1 2024)
- SEC Filing
- 0001278573-24-000006 ↗ filed May 14, 2024
Holdings Value
Holdings 205 stocks · $3.0B
| AAPL Apple Inc. | 5.03% | 881,583 | $151.2M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 4.01% | 1,230,158 | $120.5M | Add +21.5% |
| SDY SS SPDR S&P Dividend ETF | 3.06% | 701,537 | $92.1M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 2.89% | 786,523 | $86.9M | Add +1.4% |
| TLH iShares 10-20 Year Treasury | 2.49% | 711,799 | $74.8M | Add +25.4% |
| IVV iShares Core S&P 500 ETF | 2.34% | 134,044 | $70.5M | Reduce -1.4% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.32% | 742,139 | $69.8M | Add +5.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.23% | 675,697 | $67.2M | Add +7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.20% | 1,290,954 | $66.2M | Add +8.4% |
| MSFT Microsoft Corp. | 2.07% | 147,813 | $62.2M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 2.06% | 84,521 | $61.9M | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 2.06% | 1,199,646 | $61.9M | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 2.03% | 1,006,970 | $61.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.03% | 338,848 | $61.1M | Reduce -2.5% |
| IGM iShares Expanded Tech Sector | 2.02% | 705,942 | $60.8M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.84% | 160,853 | $55.4M | Reduce -2.9% |
| IDU iShares US Utilities ETF | 1.83% | 652,590 | $55.2M | Add +4.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.83% | 1,194,990 | $55.0M | Reduce -52.8% |
| MA Mastercard Inc. Class A | 1.76% | 110,027 | $53.0M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.73% | 344,548 | $52.0M | Reduce -0.7% |
| V Visa Inc. Class A | 1.73% | 186,213 | $52.0M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.70% | 255,789 | $51.2M | Reduce -3.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.60% | 1,616,063 | $48.1M | Reduce -21.5% |
| CL Colgate-Palmolive Co. | 1.55% | 516,971 | $46.6M | Add +0.8% |
| FTV Fortive Corp. | 1.36% | 475,798 | $40.9M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.34% | 254,848 | $40.3M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.30% | 320,821 | $39.3M | Reduce -1.9% |
| DHR Danaher Corp. | 1.29% | 155,799 | $38.9M | Add +3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.27% | 835,206 | $38.1M | Add +22.5% |
| EFA iShares MSCI Eafe ETF | 1.15% | 434,149 | $34.7M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 1.10% | 534,367 | $33.2M | Reduce -41.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 76,672 | $32.2M | Add +15.3% |
| QCOM Qualcomm Inc. | 1.04% | 184,053 | $31.2M | Reduce -1.0% |
| WM Waste Management Inc. | 1.01% | 142,693 | $30.4M | Reduce -2.7% |
| AXP American Express Co. | 1.00% | 131,597 | $30.0M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 291,671 | $29.6M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.93% | 28,756 | $27.9M | Reduce -3.1% |
| PAVE Global X US Infrastructure | 0.93% | 700,405 | $27.9M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.93% | 210,989 | $27.8M | Reduce -1.5% |
| BX Blackstone Inc. | 0.90% | 206,883 | $27.2M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.89% | 234,943 | $26.7M | Add +0.8% |
| SYK Stryker Corp. | 0.87% | 72,737 | $26.0M | Reduce -3.2% |
| MINT PIMCO Enhanced Short Maturit | 0.86% | 258,317 | $26.0M | Add +2.6% |
| SCHW Schwab (charles) Corp. | 0.84% | 351,347 | $25.4M | Add +3.9% |
| ECL Ecolab Inc. | 0.82% | 106,492 | $24.6M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.82% | 178,657 | $24.6M | Add +1.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.81% | 512,985 | $24.3M | Add +5.2% |
| ANSS Ansys Inc. | 0.79% | 68,773 | $23.9M | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 0.79% | 464,755 | $23.7M | Add +0.7% |
| MCD McDonald's Corp. | 0.77% | 82,047 | $23.1M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.75% | 151,959 | $22.6M | Add +1.4% |
| WMT Walmart Inc. | 0.75% | 375,133 | $22.6M | Reduce -0.4% |
| AFL Aflac Inc. | 0.74% | 258,713 | $22.2M | Reduce -1.1% |
| HACK Amplify Cybersecurity ETF | 0.72% | 339,527 | $21.8M | Reduce -1.4% |
| ZTS Zoetis Inc. | 0.69% | 121,769 | $20.6M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 34,712 | $20.2M | Add +10.5% |
| VZ Verizon Communications Inc. | 0.64% | 460,153 | $19.3M | Add +10.3% |
| IMTB iShares Core 5-10 Year Usd | 0.59% | 410,357 | $17.6M | Add +16.5% |
| AMT American Tower Corp. | 0.58% | 88,973 | $17.6M | Add +12.0% |
| PFE Pfizer Inc. | 0.58% | 630,746 | $17.5M | Add +20.7% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.57% | 164,919 | $17.1M | Add +13.8% |
| ROST Ross Stores Inc. | 0.56% | 114,317 | $16.8M | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.53% | 168,610 | $15.8M | Add +10.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 52,440 | $12.6M | Reduce -3.3% |
| EAGG iShares ESG Aware US Aggrega | 0.41% | 264,412 | $12.4M | Add +15.3% |
| USIG iShares Broad Usd Investment | 0.39% | 228,223 | $11.6M | Add +12.8% |
| DON Wisdomtree US Midcap Dividen | 0.38% | 236,344 | $11.5M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.38% | 12,622 | $11.4M | Add +13.6% |
| IDV iShares International Select | 0.37% | 392,544 | $11.0M | Add +8.0% |
| DRIV Global X Autonomous&elec-ETF | 0.35% | 421,202 | $10.4M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 19,797 | $10.4M | Reduce -5.1% |
| DES Wisdomtree US Smallcap Divid | 0.34% | 315,707 | $10.3M | Reduce -0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 283,180 | $10.0M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.30% | 55,014 | $8.9M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 43,407 | $8.1M | Reduce -5.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.27% | 331,269 | $8.1M | Add +1.0% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 87,229 | $8.0M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.26% | 17,165 | $7.8M | Add +0.5% |
| IXP iShares Global Comm Services | 0.26% | 92,603 | $7.8M | Reduce -3.7% |
| UL Unilever PLC | 0.23% | 137,153 | $6.9M | Add +2.7% |
| PEP Pepsico Inc. | 0.22% | 37,687 | $6.6M | Add +3.1% |
| KMB Kimberly-Clark Corp. | 0.22% | 50,624 | $6.5M | Add +6.2% |
| KO The Coca-Cola Co. | 0.21% | 102,597 | $6.3M | Add +1.3% |
| SCHB Schwab US Broad Market ETF | 0.21% | 102,624 | $6.3M | Reduce -34.2% |
| SCHF Schwab Intl Equity ETF | 0.21% | 158,300 | $6.2M | Reduce -36.1% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 60,351 | $6.1M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 13,193 | $5.9M | Reduce -2.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.18% | 208,916 | $5.3M | Reduce -23.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 102,270 | $5.3M | Add +10.2% |
| CVX Chevron Corp. | 0.17% | 32,491 | $5.1M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.16% | 17,099 | $4.9M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 31,775 | $4.8M | Reduce -3.8% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 62,563 | $4.8M | Add +0.6% |
| VHT Vanguard Health Care ETF | 0.16% | 17,432 | $4.7M | Reduce -2.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.15% | 44,712 | $4.4M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 25,075 | $4.1M | Reduce -2.8% |
| LIT Global X Lithium & Battery T | 0.12% | 77,061 | $3.5M | Add +14.1% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 69,917 | $3.4M | Reduce -33.2% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 31,093 | $3.4M | Add +4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 126,287 | $3.2M | Reduce -52.3% |
Options reported separately and not counted above: NVDA calls ($54K), COST calls ($26K), MSFT calls ($17K), SPY calls ($17K), META calls ($12K), MA calls ($11K), AMZN calls ($10K), JPM calls ($7K), WMT calls ($6K), V calls ($6K), AMD calls ($6K), BX calls ($5K), and 8 more.
Portfolio Sells Q4 2023 → Q1 2024
| SCHZ Schwab US Aggregate Bond ETF | Reduce -52.8% | 1.83% | −2.26 |
| SCHX Schwab US Large-Cap ETF | Reduce -41.6% | 1.10% | −0.69 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -21.5% | 1.60% | −0.53 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -52.3% | 0.11% | −0.12 |
| VLTO Veralto Corp. | Reduce -90.1% | 0.01% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -36.1% | 0.21% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -34.2% | 0.21% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.77% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -23.7% | 0.18% | −0.07 |
| TGT Target Corp. | Reduce -85.6% | 0.01% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -33.2% | 0.11% | −0.06 |
| BX Blackstone Inc. | Reduce -1.8% | 0.90% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -33.4% | 0.08% | −0.03 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -48.6% | 0.01% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -18.2% | 0.05% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.8% | 0.34% | −0.01 |
| BA The Boeing Co. | Reduce -0.7% | 0.03% | −0.01 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| AFL Aflac Inc. | Reduce -1.1% | 0.74% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -48.8% | 0.01% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -23.4% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -26.3% | 0.02% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -38.4% | 0.02% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -5.1% | 0.33% | −0.01 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -15.2% | 0.06% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -40.5% | 0.01% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -34.4% | 0.01% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.8% | 0.02% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -37.2% | 0.01% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -14.9% | 0.04% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -16.0% | 0.02% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -16.7% | 0.02% | −0.00 |
| BLK BlackRock Finance Inc. | Reduce -9.1% | 0.03% | −0.00 |
| TFLO iShares Treasury Floating Ra | Reduce -0.7% | 0.07% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -22.4% | 0.02% | −0.00 |
| XEL Xcel Energy Inc. | Reduce -9.5% | 0.01% | −0.00 |
| ES Eversource Energy | Reduce -13.2% | 0.01% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -20.6% | 0.01% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.6% | 0.06% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -8.3% | 0.05% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -8.7% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -17.5% | 0.01% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 0.16% | −0.00 |
| AVGO Broadcom Inc. | Reduce -15.5% | 0.01% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.3% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Add +21.5% | 4.01% | +0.52 |
| TLH iShares 10-20 Year Treasury | Add +25.4% | 2.49% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.3% | 1.07% | +0.25 |
| NVDA Nvidia Corp. | Add +13.6% | 0.38% | +0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +22.5% | 1.27% | +0.18 |
| CL Colgate-Palmolive Co. | Add +0.8% | 1.55% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +9.1% | 2.06% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 2.03% | +0.11 |
| IDU iShares US Utilities ETF | Add +4.1% | 1.83% | +0.10 |
| VZ Verizon Communications Inc. | Add +10.3% | 0.64% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +10.5% | 0.67% | +0.09 |
| DHR Danaher Corp. | Add +3.9% | 1.29% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.4% | 2.20% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +7.4% | 2.23% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | Add +1.4% | 0.75% | +0.07 |
| SDY SS SPDR S&P Dividend ETF | Add +1.6% | 3.06% | +0.07 |
| PFE Pfizer Inc. | Add +20.7% | 0.58% | +0.06 |
| TSLA Tesla Inc. | Add +464.2% | 0.08% | +0.06 |
| IMTB iShares Core 5-10 Year Usd | Add +16.5% | 0.59% | +0.05 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +5.1% | 2.32% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +1.9% | 1.15% | +0.04 |
| AGGM iShares 1-10 Year U.S. Aggre | Add +13.8% | 0.57% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +3.9% | 0.84% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | Add +15.3% | 0.41% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +1.2% | 0.82% | +0.03 |
| USIG iShares Broad Usd Investment | Add +12.8% | 0.39% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +65.0% | 0.04% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.30% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +6.2% | 0.22% | +0.02 |
| META Meta Platforms Inc. Class A | Add +7.5% | 0.05% | +0.02 |
| IDV iShares International Select | Add +8.0% | 0.37% | +0.01 |
| PWZ Invesco California Amt-Free | New | 0.01% | +0.01 |
| PFF iShares Preferred & Income S | Add +20.2% | 0.07% | +0.01 |
| SPGI S&P Global Inc. | New | 0.01% | +0.01 |
| CMF iShares California Muni Bond | Add +109.5% | 0.02% | +0.01 |
| MUC BlackRock Munihold Ca QLTY | New | 0.01% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +4.3% | 0.11% | +0.01 |
| AMAT Applied Materials Inc. | Add +3.5% | 0.04% | +0.01 |
| BAC Bank of America Corp. | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +4.0% | 1.34% | +0.01 |
| AMD Advanced Micro Devices | Add +3.7% | 0.05% | +0.01 |
| CAT Caterpillar Inc. | New | 0.01% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +10.2% | 0.18% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.3% | 0.06% | +0.01 |
| ILCG iShares Morningstar Growth E | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | call | New | 100 | $12K |
| AMD Advanced Micro Devices | call | New | 100 | $6K |
| MCD McDonald's Corp. | call | Sold out | 100 | $5Kbefore exit |
| AAPL Apple Inc. | put | Reduce -18.2% | 9,000 | $4K |
| WM Waste Management Inc. | call | New | 100 | $4K |
| PG The Procter & Gamble Co. | call | Sold out | 100 | $2Kbefore exit |
| SCHD Schwab US DVD Equity ETF | call | New | 100 | $832 |
| XLP SS Consumer Staples Sel Sect | call | New | 100 | $759 |
| MRK Merck & Co. Inc. | call | Sold out | 100 | $720before exit |
| KO The Coca-Cola Co. | call | Sold out | 100 | $695before exit |
| JNJ Johnson & Johnson | call | Sold out | 100 | $394before exit |
| PFE Pfizer Inc. | call | Sold out | 100 | $39before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 325 | $4.3B | AAPL, AGG, IJR, IJH, PYLD |
| Q1 2026 | 303 | $3.9B | AAPL, AGG, IJR, IEMG, SDY |
| Q4 2025 | 288 | $3.8B | AAPL, AGG, IJR, GOOGL, SDY |
| Q3 2025 | 264 | $3.6B | AAPL, AGG, IJR, SDY, MSFT |
| Q2 2025 | 252 | $3.4B | AAPL, AGG, SDY, IJR, MSFT |
| Q1 2025 | 236 | $3.2B | AAPL, AGG, SDY, IJR, TLH |
| Q4 2024 | 229 | $3.2B | AAPL, AGG, SDY, IJR, IVV |
| Q3 2024 | 220 | $3.2B | AAPL, AGG, SDY, IJR, TLH |
| Q2 2024 | 199 | $3.0B | AAPL, AGG, SDY, IJR, TLH |
| Q1 2024 | 205 | $3.0B | AAPL, AGG, SDY, IJR, TLH |