Destination Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Destination Wealth Management reported 199 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.1%) and SS SPDR S&P Dividend ETF (SDY, 2.9%). Compared with Q1 2024, it opened 8 new positions, sold out of 14, added to 73 and reduced 99. The biggest buy was a new position in Analog Devices (ADI) and the biggest sale an exit from Nike Class B (NKE).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001278573
- Portfolio Value
- $3.0B (Q2 2024)
- SEC Filing
- 0001278573-24-000008 ↗ filed Jul 25, 2024
Holdings Value
Holdings 199 stocks · $3.0B
| AAPL Apple Inc. | 6.03% | 866,029 | $182.4M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 4.15% | 1,292,906 | $125.5M | Add +5.1% |
| SDY SS SPDR S&P Dividend ETF | 2.93% | 698,057 | $88.8M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 2.77% | 786,859 | $83.9M | Add +0.0% |
| TLH iShares 10-20 Year Treasury | 2.47% | 728,360 | $74.8M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 2.32% | 128,470 | $70.3M | Reduce -4.2% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.31% | 751,244 | $69.8M | Add +1.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.26% | 688,194 | $68.5M | Add +1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.23% | 1,316,510 | $67.5M | Add +2.0% |
| COST Costco Wholesale Corp. | 2.22% | 79,188 | $67.3M | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 2.13% | 1,201,914 | $64.3M | Add +0.2% |
| IGM iShares Expanded Tech Sector | 2.10% | 672,496 | $63.4M | Reduce -4.7% |
| MSFT Microsoft Corp. | 2.09% | 141,599 | $63.3M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 2.06% | 323,202 | $62.5M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 1.96% | 326,097 | $59.4M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.96% | 158,485 | $59.3M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 1.92% | 994,770 | $58.2M | Reduce -1.2% |
| IDU iShares US Utilities ETF | 1.87% | 643,131 | $56.5M | Reduce -1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.63% | 1,084,161 | $49.4M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 1.63% | 244,313 | $49.4M | Reduce -4.5% |
| CL Colgate-Palmolive Co. | 1.63% | 507,611 | $49.3M | Reduce -1.8% |
| V Visa Inc. Class A | 1.59% | 183,908 | $48.3M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 1.57% | 107,935 | $47.6M | Reduce -1.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.56% | 1,585,568 | $47.1M | Reduce -1.9% |
| DHR Danaher Corp. | 1.29% | 156,669 | $39.1M | Add +0.6% |
| JNJ Johnson & Johnson | 1.26% | 261,404 | $38.2M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.26% | 844,683 | $38.2M | Add +1.1% |
| FTV Fortive Corp. | 1.17% | 476,531 | $35.3M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.14% | 172,848 | $34.4M | Reduce -6.1% |
| EFA iShares MSCI Eafe ETF | 1.11% | 428,580 | $33.6M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 76,498 | $31.1M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 281,670 | $31.0M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.02% | 311,289 | $30.9M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 1.02% | 479,871 | $30.8M | Reduce -10.2% |
| WM Waste Management Inc. | 0.97% | 137,505 | $29.3M | Reduce -3.6% |
| AXP American Express Co. | 0.94% | 123,289 | $28.5M | Reduce -6.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.93% | 27,462 | $28.1M | Reduce -4.5% |
| MINT PIMCO Enhanced Short Maturit | 0.89% | 266,186 | $26.8M | Add +3.0% |
| ADI Analog Devices Inc. | 0.85% | 112,982 | $25.8M | New |
| MRK Merck & Co. Inc. | 0.84% | 205,260 | $25.4M | Reduce -2.7% |
| BX Blackstone Inc. | 0.83% | 203,209 | $25.2M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.82% | 338,651 | $25.0M | Reduce -3.6% |
| PAVE Global X US Infrastructure | 0.82% | 668,206 | $24.7M | Reduce -4.6% |
| ECL Ecolab Inc. | 0.81% | 103,587 | $24.7M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.81% | 237,259 | $24.7M | Add +1.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.81% | 519,322 | $24.6M | Add +1.2% |
| WMT Walmart Inc. | 0.81% | 361,135 | $24.5M | Reduce -3.7% |
| SYK Stryker Corp. | 0.80% | 71,132 | $24.2M | Reduce -2.2% |
| ICE Intercontinental Exchange Inc. | 0.80% | 176,055 | $24.1M | Reduce -1.5% |
| FLOT iShares Floating Rate Bond E | 0.78% | 464,156 | $23.7M | Reduce -0.1% |
| AFL Aflac Inc. | 0.75% | 252,524 | $22.6M | Reduce -2.4% |
| ANSS Ansys Inc. | 0.72% | 68,149 | $21.9M | Reduce -0.9% |
| HACK Amplify Cybersecurity ETF | 0.71% | 333,468 | $21.6M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.71% | 150,118 | $21.4M | Add +4218.7% |
| ZTS Zoetis Inc. | 0.70% | 122,817 | $21.3M | Add +0.9% |
| MCD McDonald's Corp. | 0.69% | 82,154 | $20.9M | Add +0.1% |
| COF Capital One Financial Corp. | 0.68% | 148,529 | $20.6M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 35,062 | $19.4M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.63% | 465,828 | $19.2M | Add +1.2% |
| PFE Pfizer Inc. | 0.61% | 665,021 | $18.6M | Add +5.4% |
| AMT American Tower Corp. | 0.59% | 92,475 | $18.0M | Add +3.9% |
| IMTB iShares Core 5-10 Year Usd | 0.58% | 414,024 | $17.6M | Add +0.9% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.57% | 167,974 | $17.3M | Add +1.9% |
| ROST Ross Stores Inc. | 0.54% | 112,992 | $16.4M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 50,874 | $12.7M | Reduce -3.0% |
| EAGG iShares ESG Aware US Aggrega | 0.41% | 266,098 | $12.4M | Add +0.6% |
| USIG iShares Broad Usd Investment | 0.38% | 230,155 | $11.6M | Add +0.8% |
| DON Wisdomtree US Midcap Dividen | 0.37% | 236,877 | $11.1M | Add +0.2% |
| IDV iShares International Select | 0.36% | 397,544 | $11.0M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 19,275 | $10.5M | Reduce -2.6% |
| DES Wisdomtree US Smallcap Divid | 0.33% | 321,144 | $10.0M | Add +1.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 267,610 | $9.8M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.30% | 54,666 | $9.0M | Reduce -0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 42,160 | $8.3M | Reduce -2.9% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 90,906 | $8.3M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.26% | 17,116 | $8.0M | Reduce -0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.26% | 320,900 | $7.9M | Reduce -3.1% |
| IXP iShares Global Comm Services | 0.26% | 87,122 | $7.7M | Reduce -5.9% |
| UL Unilever PLC | 0.25% | 135,674 | $7.5M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.24% | 58,592 | $7.2M | Reduce -53.6% |
| KMB Kimberly-Clark Corp. | 0.23% | 50,618 | $7.0M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 13,718 | $6.6M | Add +4.0% |
| KO The Coca-Cola Co. | 0.22% | 102,972 | $6.6M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.21% | 99,571 | $6.3M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.21% | 37,840 | $6.2M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 60,545 | $6.1M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.18% | 142,240 | $5.5M | Reduce -10.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 104,884 | $5.4M | Add +2.6% |
| IWB iShares Russell 1000 ETF | 0.17% | 16,819 | $5.0M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 26,729 | $4.9M | Reduce -15.9% |
| CVX Chevron Corp. | 0.16% | 31,124 | $4.9M | Reduce -4.2% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 63,384 | $4.9M | Add +1.3% |
| VHT Vanguard Health Care ETF | 0.16% | 17,955 | $4.8M | Add +3.0% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.16% | 48,136 | $4.8M | Add +7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 27,809 | $4.5M | Add +10.9% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 30,585 | $3.4M | Reduce -1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 134,726 | $3.4M | Reduce -35.5% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 68,493 | $3.3M | Reduce -2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 119,662 | $3.2M | Reduce -5.3% |
| BKLN Invesco Senior Loan ETF | 0.08% | 110,705 | $2.3M | Reduce -3.3% |
Options reported separately and not counted above: NVDA calls ($86K), COST calls ($37K), MSFT calls ($20K), SPY calls ($19K), META calls ($13K), AMZN calls ($12K), WMT calls ($9K), AAPL calls ($8K), JPM calls ($7K), GOOGL calls ($7K), MA calls ($6K), V calls ($4K), and 7 more.
Portfolio Sells Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.53 |
| DRIV Global X Autonomous&elec-ETF | Reduce -93.1% | 0.02% | −0.32 |
| DIS The Walt Disney Co. | Reduce -3.0% | 1.02% | −0.28 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -9.3% | 1.63% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 1.57% | −0.19 |
| NVDA Nvidia Corp. | Reduce -53.6% | 0.24% | −0.14 |
| V Visa Inc. Class A | Reduce -1.2% | 1.59% | −0.13 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.5% | 2.93% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 1.92% | −0.11 |
| PAVE Global X US Infrastructure | Reduce -4.6% | 0.82% | −0.11 |
| LIT Global X Lithium & Battery T | Reduce -88.5% | 0.01% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.84% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.2% | 1.02% | −0.08 |
| COF Capital One Financial Corp. | Reduce -2.3% | 0.68% | −0.07 |
| BX Blackstone Inc. | Reduce -1.8% | 0.83% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 1.63% | −0.07 |
| ANSS Ansys Inc. | Reduce -0.9% | 0.72% | −0.07 |
| SYK Stryker Corp. | Reduce -2.2% | 0.80% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -35.5% | 0.11% | −0.06 |
| AXP American Express Co. | Reduce -6.3% | 0.94% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.03% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 1.11% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.9% | 1.56% | −0.04 |
| WM Waste Management Inc. | Reduce -3.6% | 0.97% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -40.4% | 0.05% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -10.2% | 0.18% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -3.6% | 0.82% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -1.5% | 0.80% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 2.32% | −0.02 |
| INTC Intel Corp. | Reduce -4.3% | 0.03% | −0.02 |
| ROST Ross Stores Inc. | Reduce -1.2% | 0.54% | −0.02 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -9.9% | 0.05% | −0.01 |
| HACK Amplify Cybersecurity ETF | Reduce -1.8% | 0.71% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -3.1% | 0.26% | −0.01 |
| CVX Chevron Corp. | Reduce -4.2% | 0.16% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -20.8% | 0.02% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -5.5% | 0.32% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.0% | 0.11% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.01 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| ADI Analog Devices Inc. | New | 0.85% | +0.85 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4218.7% | 0.71% | +0.69 |
| AGG iShares Core U.S. Aggregate | Add +5.1% | 4.15% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 2.13% | +0.07 |
| PFE Pfizer Inc. | Add +5.4% | 0.61% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.9% | 2.26% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.0% | 2.23% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 0.22% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +3.0% | 0.89% | +0.02 |
| ZTS Zoetis Inc. | Add +0.9% | 0.70% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.9% | 0.15% | +0.01 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +7.7% | 0.16% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| AMT American Tower Corp. | Add +3.9% | 0.59% | +0.01 |
| LLY Eli Lilly & Co. | Add +3.2% | 0.06% | +0.01 |
| PWZ Invesco California Amt-Free | Add +69.3% | 0.02% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +0.4% | 0.22% | +0.01 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | New | 0.01% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +4.2% | 0.27% | +0.01 |
| MCK McKesson Corp. | New | 0.01% | +0.01 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +2.0% | 0.05% | +0.01 |
| MUC BlackRock Munihold Ca QLTY | Add +59.5% | 0.02% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.5% | 0.05% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.0% | 0.03% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +2.4% | 0.05% | +0.00 |
| CMF iShares California Muni Bond | Add +22.9% | 0.03% | +0.00 |
| NFLX Netflix Inc. | Add +10.1% | 0.02% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +1.2% | 0.81% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +1.5% | 0.04% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +34.0% | 0.01% | +0.00 |
| AVGO Broadcom Inc. | Add +1.8% | 0.02% | +0.00 |
| AGGM iShares 1-10 Year U.S. Aggre | Add +1.9% | 0.57% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.6% | 0.18% | +0.00 |
| ABBV Abbvie Inc. | Add +26.4% | 0.01% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +1.3% | 0.16% | +0.00 |
| AMD Advanced Micro Devices | Add +15.0% | 0.05% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +0.8% | 0.01% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.3% | 0.03% | +0.00 |
| BAC Bank of America Corp. | Add +7.5% | 0.01% | +0.00 |
| VHT Vanguard Health Care ETF | Add +3.0% | 0.16% | +0.00 |
| SUB iShares Short-Term National | Add +4.3% | 0.02% | +0.00 |
| VCR Vanguard Consumer Discre ETF | Add +3.3% | 0.07% | +0.00 |
| IYZ iShares US Telecommunication | Add +2.7% | 0.05% | +0.00 |
| FM iShares Frontier and Select | Add +7.8% | 0.01% | +0.00 |
| MS Morgan Stanley | Add +0.0% | 0.01% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.0% | 0.01% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | call | Sold out | 100 | $832before 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 |