Destination Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 25, 2024), Destination Wealth Management reported 220 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.2%) and SS SPDR S&P Dividend ETF (SDY, 3.1%). Compared with Q2 2024, it opened 26 new positions, sold out of 5, added to 104 and reduced 71. The biggest buy was Eli Lilly (LLY, shares +1374%) and the biggest sale Schwab (charles) (SCHW, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001278573
- Portfolio Value
- $3.2B (Q3 2024)
- SEC Filing
- 0001278573-24-000010 ↗ filed Nov 25, 2024
Holdings Value
Holdings 220 stocks · $3.2B
| AAPL Apple Inc. | 6.08% | 841,668 | $196.1M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 4.22% | 1,343,115 | $136.0M | Add +3.9% |
| SDY SS SPDR S&P Dividend ETF | 3.08% | 700,423 | $99.5M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 2.86% | 789,346 | $92.3M | Add +0.3% |
| TLH iShares 10-20 Year Treasury | 2.53% | 745,129 | $81.5M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 2.30% | 128,401 | $74.1M | Reduce -0.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.25% | 779,632 | $72.5M | Add +3.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.23% | 710,445 | $72.0M | Add +3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.23% | 1,364,310 | $71.8M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 2.21% | 1,239,020 | $71.1M | Add +3.1% |
| COST Costco Wholesale Corp. | 2.12% | 77,261 | $68.5M | Reduce -2.4% |
| IDU iShares US Utilities ETF | 2.01% | 636,567 | $64.9M | Reduce -1.0% |
| IGM iShares Expanded Tech Sector | 1.99% | 669,441 | $64.2M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 1.95% | 1,006,672 | $62.7M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.89% | 327,162 | $61.0M | Add +1.2% |
| MSFT Microsoft Corp. | 1.89% | 141,571 | $60.9M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.87% | 156,777 | $60.2M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.69% | 327,938 | $54.4M | Add +0.6% |
| MA Mastercard Inc. Class A | 1.65% | 107,835 | $53.2M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 1.61% | 499,416 | $51.8M | Reduce -1.6% |
| V Visa Inc. Class A | 1.59% | 186,967 | $51.4M | Add +1.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.56% | 1,057,047 | $50.2M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.56% | 238,123 | $50.2M | Reduce -2.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.50% | 1,602,701 | $48.5M | Add +1.1% |
| DHR Danaher Corp. | 1.37% | 159,355 | $44.3M | Add +1.7% |
| JNJ Johnson & Johnson | 1.35% | 268,537 | $43.5M | Add +2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.28% | 874,107 | $41.2M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 1.12% | 431,355 | $36.1M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 76,922 | $35.4M | Add +0.6% |
| AXP American Express Co. | 1.01% | 119,582 | $32.4M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.00% | 273,139 | $32.1M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.98% | 466,300 | $31.6M | Reduce -2.8% |
| BX Blackstone Inc. | 0.95% | 200,055 | $30.6M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 307,095 | $29.5M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.91% | 172,134 | $29.3M | Reduce -0.4% |
| WM Waste Management Inc. | 0.88% | 137,103 | $28.5M | Reduce -0.3% |
| WMT Walmart Inc. | 0.88% | 350,165 | $28.3M | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.86% | 120,854 | $27.8M | Add +7.0% |
| ICE Intercontinental Exchange Inc. | 0.86% | 172,828 | $27.8M | Reduce -1.8% |
| MINT PIMCO Enhanced Short Maturit | 0.86% | 274,307 | $27.6M | Add +3.0% |
| AFL Aflac Inc. | 0.85% | 245,953 | $27.5M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.85% | 240,821 | $27.5M | Add +1.5% |
| PAVE Global X US Infrastructure | 0.84% | 656,661 | $27.0M | Reduce -1.7% |
| ECL Ecolab Inc. | 0.81% | 102,711 | $26.2M | Reduce -0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.81% | 534,405 | $26.0M | Add +2.9% |
| FTV Fortive Corp. | 0.80% | 326,388 | $25.8M | Reduce -31.5% |
| SYK Stryker Corp. | 0.80% | 71,143 | $25.7M | Add +0.0% |
| MCD McDonald's Corp. | 0.79% | 83,431 | $25.4M | Add +1.6% |
| FLOT iShares Floating Rate Bond E | 0.75% | 474,747 | $24.2M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.75% | 27,326 | $24.2M | Add +1373.9% |
| ZTS Zoetis Inc. | 0.75% | 123,844 | $24.2M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.74% | 209,406 | $23.8M | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 27,599 | $23.0M | Add +0.5% |
| HACK Amplify Cybersecurity ETF | 0.70% | 332,591 | $22.7M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.69% | 149,405 | $22.4M | Add +0.6% |
| AMT American Tower Corp. | 0.69% | 94,992 | $22.1M | Add +2.7% |
| ANSS Ansys Inc. | 0.68% | 69,296 | $22.1M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.68% | 488,858 | $22.0M | Add +4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 35,364 | $21.9M | Add +0.9% |
| PFE Pfizer Inc. | 0.63% | 703,928 | $20.4M | Add +5.8% |
| IMTB iShares Core 5-10 Year Usd | 0.59% | 428,795 | $19.1M | Add +3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.59% | 158,898 | $18.9M | Add +5.8% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.57% | 172,390 | $18.4M | Add +2.6% |
| ROST Ross Stores Inc. | 0.53% | 112,904 | $17.0M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.47% | 13,049 | $15.0M | New |
| EAGG iShares ESG Aware US Aggrega | 0.41% | 269,272 | $13.1M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 49,299 | $13.0M | Reduce -3.1% |
| USIG iShares Broad Usd Investment | 0.38% | 233,167 | $12.3M | Add +1.3% |
| IDV iShares International Select | 0.38% | 404,821 | $12.2M | Add +1.8% |
| DON Wisdomtree US Midcap Dividen | 0.37% | 235,107 | $12.0M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 20,488 | $11.8M | Add +6.3% |
| DES Wisdomtree US Smallcap Divid | 0.34% | 319,348 | $11.0M | Reduce -0.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.31% | 264,540 | $10.0M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.30% | 16,820 | $9.8M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.30% | 55,058 | $9.5M | Add +0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 43,706 | $9.0M | Add +3.7% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 92,868 | $8.8M | Add +2.2% |
| UL Unilever PLC | 0.27% | 132,755 | $8.6M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.26% | 70,039 | $8.5M | Add +19.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 16,971 | $8.3M | Add +23.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.25% | 325,644 | $8.2M | Add +1.5% |
| IXP iShares Global Comm Services | 0.25% | 86,075 | $8.1M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.22% | 100,589 | $7.2M | Reduce -2.3% |
| KMB Kimberly-Clark Corp. | 0.22% | 49,816 | $7.1M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.20% | 38,551 | $6.6M | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 0.20% | 98,413 | $6.5M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 61,458 | $6.2M | Add +1.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 107,574 | $5.8M | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.18% | 139,314 | $5.7M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 29,897 | $5.2M | Add +7.5% |
| IWB iShares Russell 1000 ETF | 0.16% | 16,515 | $5.2M | Reduce -1.8% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 62,228 | $5.2M | Reduce -1.8% |
| VHT Vanguard Health Care ETF | 0.15% | 17,677 | $5.0M | Reduce -1.6% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.15% | 48,957 | $4.8M | Add +1.7% |
| CVX Chevron Corp. | 0.15% | 32,616 | $4.8M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 28,234 | $4.7M | Add +5.6% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 30,250 | $3.6M | Reduce -1.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 136,099 | $3.6M | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 67,054 | $3.5M | Reduce -2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 116,178 | $3.4M | Reduce -2.9% |
Options reported separately and not counted above: NVDA calls ($84K), COST calls ($40K), SPY calls ($21K), MSFT calls ($17K), META calls ($16K), WMT calls ($12K), AVGO puts ($11K), AMZN calls ($11K), AAPL calls ($10K), JPM calls ($7K), BX calls ($7K), IRM calls ($6K), and 6 more.
Portfolio Sells Q2 2024 → Q3 2024
| SCHW Schwab (charles) Corp. | Reduce -95.0% | 0.03% | −0.79 |
| FTV Fortive Corp. | Reduce -31.5% | 0.80% | −0.37 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.91% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.0% | 1.89% | −0.20 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.92% | −0.11 |
| IGM iShares Expanded Tech Sector | Reduce -0.5% | 1.99% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 2.12% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 1.87% | −0.09 |
| WM Waste Management Inc. | Reduce -0.3% | 0.88% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 1.56% | −0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.5% | 1.56% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.8% | 0.98% | −0.04 |
| TJX TJX Companies Inc. | Reduce -3.0% | 1.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 2.30% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -44.9% | 0.03% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -1.6% | 1.61% | −0.02 |
| CALB California Bancorp Inc. | Sold out | 0.00% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.1% | 0.40% | −0.02 |
| ROST Ross Stores Inc. | Reduce -0.1% | 0.53% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.31% | −0.01 |
| INTC Intel Corp. | Reduce -22.5% | 0.02% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -1.6% | 0.22% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 0.04% | −0.01 |
| HACK Amplify Cybersecurity ETF | Reduce -0.3% | 0.70% | −0.01 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -8.9% | 0.02% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -40.0% | 0.01% | −0.01 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.01 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.01 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -9.6% | 0.04% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.8% | 0.16% | −0.00 |
| IXP iShares Global Comm Services | Reduce -1.2% | 0.25% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -1.2% | 0.20% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -1.6% | 0.15% | −0.00 |
| DRIV Global X Autonomous&elec-ETF | Reduce -7.4% | 0.02% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -2.1% | 0.18% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.1% | 0.04% | −0.00 |
| FM iShares Frontier and Select | Reduce -15.5% | 0.01% | −0.00 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -1.4% | 0.05% | −0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -6.1% | 0.02% | −0.00 |
| ECL Ecolab Inc. | Reduce -0.8% | 0.81% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.7% | 0.03% | −0.00 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -6.8% | 0.01% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -6.9% | 0.01% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.1% | 0.11% | −0.00 |
| CRM Salesforce Inc. | Reduce -7.3% | 0.01% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 0.01% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 0.07% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.2% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Add +1373.9% | 0.75% | +0.70 |
| ORLY O'reilly Automotive Inc. | New | 0.47% | +0.47 |
| SDY SS SPDR S&P Dividend ETF | Add +0.3% | 3.08% | +0.15 |
| MCD McDonald's Corp. | Add +1.6% | 0.79% | +0.10 |
| AMT American Tower Corp. | Add +2.7% | 0.69% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 2.86% | +0.09 |
| JNJ Johnson & Johnson | Add +2.7% | 1.35% | +0.09 |
| AVGO Broadcom Inc. | Add +552.1% | 0.10% | +0.09 |
| DHR Danaher Corp. | Add +1.7% | 1.37% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +3.1% | 2.21% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +3.9% | 4.22% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 1.10% | +0.07 |
| TLH iShares 10-20 Year Treasury | Add +2.3% | 2.53% | +0.05 |
| META Meta Platforms Inc. Class A | Add +79.4% | 0.10% | +0.05 |
| ZTS Zoetis Inc. | Add +0.8% | 0.75% | +0.05 |
| VZ Verizon Communications Inc. | Add +4.9% | 0.68% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.7% | 0.26% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.9% | 0.68% | +0.04 |
| ABT Abbott Laboratories | Add +1.5% | 0.85% | +0.04 |
| TSLA Tesla Inc. | Add +12.1% | 0.10% | +0.03 |
| NVDA Nvidia Corp. | Add +19.5% | 0.26% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +1.2% | 1.95% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 0.36% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.02% | +0.02 |
| CTAS Cintas Corp. | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +5.8% | 0.63% | +0.02 |
| BCAL California Bancorp | New | 0.02% | +0.02 |
| IDV iShares International Select | Add +1.8% | 0.38% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.5% | 1.28% | +0.02 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.5% | 0.16% | +0.01 |
| COF Capital One Financial Corp. | Add +0.6% | 0.69% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +33.9% | 0.06% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| RPM RPM International Inc. | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +11.9% | 0.06% | +0.01 |
| ADI Analog Devices Inc. | Add +7.0% | 0.86% | +0.01 |
| VEA Vanguard Ftse Developed ETF | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +27.2% | 0.03% | +0.01 |
| PLD Prologis Inc. | Add +121.5% | 0.02% | +0.01 |
| NICE Nice Ltd. - Spon ADR | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +68.1% | 0.02% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.7% | 1.12% | +0.01 |
| IMTB iShares Core 5-10 Year Usd | Add +3.6% | 0.59% | +0.01 |
| IWO iShares Russell 2000 Growth | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| SCHV Schwab US Large-Cap Value | New | 0.01% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | put | New | 1,000 | $11K |
| MA Mastercard Inc. Class A | call | Sold out | 100 | $6Kbefore exit |
| V Visa Inc. Class A | call | Sold out | 100 | $4Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 100 | $4Kbefore exit |
| ADI Analog Devices Inc. | put | New | 500 | $2K |
| EFA iShares MSCI Eafe ETF | call | Sold out | 100 | $1Kbefore exit |
| SCHD Schwab US DVD Equity ETF | call | New | 100 | $987 |
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 |