Destination Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Destination Wealth Management reported 229 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.2%) and SS SPDR S&P Dividend ETF (SDY, 2.9%). Compared with Q3 2024, it opened 17 new positions, sold out of 8, added to 112 and reduced 86. The biggest buy was Tesla (TSLA, shares +74%) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001278573
- Portfolio Value
- $3.2B (Q4 2024)
- SEC Filing
- 0001278573-25-000002 ↗ filed Feb 7, 2025
Holdings Value
Holdings 229 stocks · $3.2B
| AAPL Apple Inc. | 6.52% | 832,120 | $208.4M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 4.17% | 1,375,087 | $133.2M | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 2.88% | 695,990 | $91.9M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 2.79% | 774,576 | $89.2M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 2.29% | 124,387 | $73.2M | Reduce -3.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.29% | 789,027 | $73.2M | Add +1.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.27% | 722,543 | $72.7M | Add +1.7% |
| TLH iShares 10-20 Year Treasury | 2.26% | 724,813 | $72.1M | Reduce -2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.24% | 1,382,364 | $71.5M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.18% | 318,183 | $69.8M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 2.13% | 74,459 | $68.2M | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 2.05% | 1,255,378 | $65.6M | Add +1.3% |
| IGM iShares Expanded Tech Sector | 2.05% | 641,603 | $65.5M | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.96% | 152,479 | $62.6M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 1.94% | 994,720 | $62.0M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.91% | 322,076 | $61.0M | Reduce -1.8% |
| IDU iShares US Utilities ETF | 1.87% | 621,603 | $59.8M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.85% | 140,596 | $59.3M | Reduce -0.7% |
| V Visa Inc. Class A | 1.82% | 184,426 | $58.3M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.74% | 105,680 | $55.6M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.72% | 229,392 | $55.0M | Reduce -3.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.72% | 2,419,062 | $54.9M | Add +14.4% |
| SPSB SS SPDR P St C Corp. ETF | 1.50% | 1,608,497 | $48.0M | Add +0.4% |
| CL Colgate-Palmolive Co. | 1.42% | 498,672 | $45.3M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.26% | 891,091 | $40.3M | Add +1.9% |
| JNJ Johnson & Johnson | 1.23% | 271,859 | $39.3M | Add +1.2% |
| DHR Danaher Corp. | 1.17% | 163,363 | $37.5M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 1.09% | 1,497,843 | $34.7M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 76,468 | $34.7M | Reduce -0.6% |
| AXP American Express Co. | 1.05% | 113,561 | $33.7M | Reduce -5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 298,396 | $33.2M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 1.03% | 436,776 | $33.0M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 267,904 | $32.4M | Reduce -1.9% |
| BX Blackstone Inc. | 1.01% | 187,424 | $32.3M | Reduce -6.3% |
| WMT Walmart Inc. | 0.94% | 332,071 | $30.0M | Reduce -5.2% |
| MINT PIMCO Enhanced Short Maturit | 0.88% | 279,599 | $28.1M | Add +1.9% |
| WM Waste Management Inc. | 0.86% | 136,406 | $27.5M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.86% | 242,463 | $27.4M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.83% | 173,373 | $26.6M | Add +0.7% |
| PAVE Global X US Infrastructure | 0.81% | 640,544 | $25.9M | Reduce -2.5% |
| ADI Analog Devices Inc. | 0.81% | 121,534 | $25.8M | Add +0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.80% | 538,537 | $25.7M | Add +0.8% |
| COF Capital One Financial Corp. | 0.80% | 143,403 | $25.6M | Reduce -4.0% |
| SYK Stryker Corp. | 0.79% | 70,052 | $25.2M | Reduce -1.5% |
| ICE Intercontinental Exchange Inc. | 0.79% | 168,921 | $25.2M | Reduce -2.3% |
| AFL Aflac Inc. | 0.77% | 239,323 | $24.8M | Reduce -2.7% |
| FLOT iShares Floating Rate Bond E | 0.76% | 479,833 | $24.4M | Add +1.1% |
| HACK Amplify Cybersecurity ETF | 0.76% | 325,959 | $24.3M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.74% | 82,077 | $23.8M | Reduce -1.6% |
| ECL Ecolab Inc. | 0.74% | 101,487 | $23.8M | Reduce -1.2% |
| FTV Fortive Corp. | 0.74% | 314,096 | $23.6M | Reduce -3.8% |
| ANSS Ansys Inc. | 0.73% | 69,328 | $23.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.67% | 27,580 | $21.3M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.66% | 211,910 | $21.1M | Add +1.2% |
| ZTS Zoetis Inc. | 0.64% | 125,086 | $20.4M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.62% | 28,443 | $19.7M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.61% | 490,299 | $19.6M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 35,725 | $18.6M | Add +1.0% |
| IMTB iShares Core 5-10 Year Usd | 0.58% | 435,400 | $18.5M | Add +1.5% |
| PFE Pfizer Inc. | 0.57% | 683,671 | $18.1M | Reduce -2.9% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.56% | 176,681 | $18.1M | Add +2.5% |
| AMT American Tower Corp. | 0.56% | 96,775 | $17.7M | Add +1.9% |
| ROST Ross Stores Inc. | 0.54% | 113,777 | $17.2M | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.54% | 14,465 | $17.2M | Add +10.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 196,143 | $16.9M | Add +23.4% |
| EAGG iShares ESG Aware US Aggrega | 0.40% | 278,431 | $12.9M | Add +3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 47,670 | $12.9M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 21,311 | $12.5M | Add +4.0% |
| USIG iShares Broad Usd Investment | 0.37% | 235,953 | $11.9M | Add +1.2% |
| DON Wisdomtree US Midcap Dividen | 0.36% | 228,287 | $11.6M | Reduce -2.9% |
| IDV iShares International Select | 0.35% | 411,706 | $11.3M | Add +1.7% |
| DES Wisdomtree US Smallcap Divid | 0.34% | 312,153 | $10.7M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.31% | 73,285 | $9.8M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.29% | 55,857 | $9.4M | Add +1.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.28% | 239,355 | $9.0M | Reduce -9.5% |
| TSLA Tesla Inc. | 0.28% | 21,933 | $8.9M | Add +74.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 41,016 | $8.7M | Reduce -6.2% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 93,677 | $8.5M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 16,303 | $8.3M | Reduce -3.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.26% | 334,971 | $8.3M | Add +2.9% |
| IXP iShares Global Comm Services | 0.25% | 84,258 | $8.1M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.25% | 16,397 | $8.0M | Reduce -2.5% |
| UL Unilever PLC | 0.24% | 134,650 | $7.6M | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 0.23% | 327,094 | $7.4M | Add +10.8% |
| KMB Kimberly-Clark Corp. | 0.21% | 50,435 | $6.6M | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 63,634 | $6.4M | Add +3.5% |
| KO The Coca-Cola Co. | 0.20% | 101,456 | $6.3M | Add +0.9% |
| PEP Pepsico Inc. | 0.18% | 38,198 | $5.8M | Reduce -0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 112,096 | $5.8M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 29,350 | $5.6M | Add +4.0% |
| IWB iShares Russell 1000 ETF | 0.17% | 16,881 | $5.4M | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 0.17% | 290,910 | $5.4M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 29,503 | $5.0M | Reduce -1.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.15% | 50,317 | $5.0M | Add +2.8% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 62,102 | $4.9M | Reduce -0.2% |
| CVX Chevron Corp. | 0.15% | 32,267 | $4.7M | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.14% | 18,045 | $4.6M | Add +2.1% |
| AVGO Broadcom Inc. | 0.14% | 19,080 | $4.4M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.12% | 6,765 | $4.0M | Add +21.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 150,253 | $3.8M | Add +10.4% |
Options reported separately and not counted above: NVDA calls ($99K), COST calls ($42K), SPY calls ($22K), MSFT calls ($16K), META calls ($16K), AVGO puts ($16K), WMT calls ($15K), AMZN calls ($14K), AAPL calls ($12K), JPM calls ($10K), BX calls ($9K), GOOGL calls ($7K), and 6 more.
Portfolio Sells Q3 2024 → Q4 2024
| TLH iShares 10-20 Year Treasury | Reduce -2.7% | 2.26% | −0.27 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.6% | 2.88% | −0.21 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 1.42% | −0.19 |
| IDU iShares US Utilities ETF | Reduce -2.4% | 1.87% | −0.14 |
| AFL Aflac Inc. | Reduce -2.7% | 0.77% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -2.3% | 0.79% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 2.79% | −0.07 |
| ECL Ecolab Inc. | Reduce -1.2% | 0.74% | −0.07 |
| PFE Pfizer Inc. | Reduce -2.9% | 0.57% | −0.06 |
| FTV Fortive Corp. | Reduce -3.8% | 0.74% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -2.5% | 0.25% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -92.8% | 0.01% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.74% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.85% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -9.5% | 0.28% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -2.5% | 0.81% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.18% | −0.02 |
| WM Waste Management Inc. | Reduce -0.5% | 0.86% | −0.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.08% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.01 |
| ULST SS Ultra Short TM Bond ETF | Reduce -46.6% | 0.01% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.01 |
| BCAL California Bancorp | Reduce -58.2% | 0.01% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.9% | 0.36% | −0.01 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.0% | 0.10% | −0.01 |
| SYK Stryker Corp. | Reduce -1.5% | 0.79% | −0.01 |
| INTC Intel Corp. | Reduce -35.3% | 0.01% | −0.01 |
| T AT&T Inc. | Sold out | 0.00% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.2% | 0.15% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -6.2% | 0.27% | −0.01 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -37.8% | 0.02% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 1.94% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 2.29% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -2.3% | 0.34% | −0.01 |
| ABBV Abbvie Inc. | Reduce -20.9% | 0.01% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 0.16% | −0.01 |
| PLD Prologis Inc. | Reduce -15.9% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -4.8% | 0.05% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.4% | 0.02% | −0.00 |
| PIPR Piper Sandler Cos | Reduce -27.4% | 0.01% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -17.9% | 0.01% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.2% | 0.10% | −0.00 |
| CVX Chevron Corp. | Reduce -1.1% | 0.15% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -0.5% | 0.01% | −0.00 |
| CAT Caterpillar Inc. | Reduce -13.2% | 0.01% | −0.00 |
| GLW Corning Inc. | Reduce -17.9% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +74.1% | 0.28% | +0.17 |
| SCHZ Schwab US Aggregate Bond ETF | Add +14.4% | 1.72% | +0.16 |
| SCHX Schwab US Large-Cap ETF | Add +7.1% | 1.09% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +10.8% | 0.54% | +0.07 |
| CTAS Cintas Corp. | Add +432.5% | 0.08% | +0.06 |
| ANSS Ansys Inc. | Add +0.1% | 0.73% | +0.05 |
| NVDA Nvidia Corp. | Add +4.6% | 0.31% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.7% | 2.27% | +0.04 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +1.2% | 2.29% | +0.04 |
| AVGO Broadcom Inc. | Add +1.2% | 0.14% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +10.8% | 0.23% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.17% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 0.39% | +0.03 |
| META Meta Platforms Inc. Class A | Add +21.5% | 0.12% | +0.03 |
| XOM Exxon Mobil Corp. | Add +122.2% | 0.05% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +1.9% | 0.88% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| WEAV Weave Communications Inc. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +20.8% | 0.06% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +1.1% | 0.76% | +0.01 |
| AMGN Amgen Inc. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +19.0% | 0.04% | +0.01 |
| ROST Ross Stores Inc. | Add +0.8% | 0.54% | +0.01 |
| GILD Gilead Sciences Inc. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +85.6% | 0.02% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | Add +106.8% | 0.02% | +0.01 |
| IDXX Idexx Laboratories Inc. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +61.8% | 0.03% | +0.01 |
| PLUS Eplus Inc. | New | 0.01% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +2.2% | 0.17% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.3% | 2.24% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +3.5% | 0.20% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +10.4% | 0.12% | +0.01 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +34.3% | 0.02% | +0.01 |
| SBUX Starbucks Corp. | Add +106.3% | 0.01% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.01% | +0.01 |
| IWN iShares Russell 2000 Value E | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +0.7% | 0.86% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +47.7% | 0.02% | +0.01 |
| BLK BlackRock Inc. | Add +9.2% | 0.04% | +0.01 |
| SRE Sempra | New | 0.01% | +0.01 |
| CMF iShares California Muni Bond | Add +22.3% | 0.03% | +0.01 |
| CRM Salesforce Inc. | Add +39.6% | 0.01% | +0.01 |
Options Activity Q3 2024 → Q4 2024
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 |