Destination Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Destination Wealth Management reported 236 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.5%) and SS SPDR S&P Dividend ETF (SDY, 3.0%). Compared with Q4 2024, it opened 16 new positions, sold out of 9, added to 106 and reduced 99. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +5%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001278573
- Portfolio Value
- $3.2B (Q1 2025)
- SEC Filing
- 0001278573-25-000006 ↗ filed May 15, 2025
Holdings Value
Holdings 236 stocks · $3.2B
| AAPL Apple Inc. | 5.63% | 803,984 | $178.6M | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 4.51% | 1,446,048 | $143.0M | Add +5.2% |
| SDY SS SPDR S&P Dividend ETF | 3.00% | 702,637 | $95.3M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 2.63% | 796,785 | $83.3M | Add +2.9% |
| TLH iShares 10-20 Year Treasury | 2.55% | 779,335 | $80.9M | Add +7.5% |
| STIP iShares 0-5 Year Tips Bond E | 2.42% | 741,426 | $76.7M | Add +2.6% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.37% | 815,863 | $75.3M | Add +3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.33% | 1,409,492 | $73.8M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 2.23% | 125,704 | $70.6M | Add +1.1% |
| COST Costco Wholesale Corp. | 2.19% | 73,374 | $69.4M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 2.16% | 1,268,425 | $68.5M | Add +1.0% |
| V Visa Inc. Class A | 1.98% | 179,249 | $62.8M | Reduce -2.8% |
| IDU iShares US Utilities ETF | 1.98% | 618,761 | $62.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.89% | 314,493 | $59.8M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 1.85% | 1,006,223 | $58.7M | Add +1.2% |
| IGM iShares Expanded Tech Sector | 1.85% | 646,591 | $58.6M | Add +0.8% |
| MA Mastercard Inc. Class A | 1.78% | 103,256 | $56.6M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.76% | 150,209 | $55.7M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.71% | 220,545 | $54.1M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.70% | 143,533 | $53.9M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.57% | 321,336 | $49.7M | Reduce -0.2% |
| SPSB SS SPDR P St C Corp. ETF | 1.52% | 1,600,722 | $48.2M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 1.50% | 507,110 | $47.5M | Add +1.7% |
| JNJ Johnson & Johnson | 1.46% | 280,228 | $46.5M | Add +3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.34% | 924,961 | $42.6M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 75,559 | $40.2M | Reduce -1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.23% | 1,691,302 | $39.2M | Reduce -30.1% |
| DHR Danaher Corp. | 1.13% | 174,923 | $35.9M | Add +7.1% |
| EFA iShares MSCI Eafe ETF | 1.11% | 432,349 | $35.3M | Reduce -1.0% |
| ABT Abbott Laboratories | 1.01% | 241,523 | $32.0M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 262,818 | $32.0M | Reduce -1.9% |
| WM Waste Management Inc. | 0.98% | 134,519 | $31.1M | Reduce -1.4% |
| AXP American Express Co. | 0.93% | 109,795 | $29.5M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 294,018 | $29.0M | Reduce -1.5% |
| ICE Intercontinental Exchange Inc. | 0.91% | 167,347 | $28.9M | Reduce -0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.90% | 283,616 | $28.5M | Add +1.4% |
| WMT Walmart Inc. | 0.87% | 314,012 | $27.6M | Reduce -5.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.85% | 555,087 | $26.8M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.84% | 174,040 | $26.7M | Add +0.4% |
| AFL Aflac Inc. | 0.83% | 236,338 | $26.3M | Reduce -1.3% |
| SYK Stryker Corp. | 0.82% | 69,638 | $25.9M | Reduce -0.6% |
| BX Blackstone Inc. | 0.81% | 184,173 | $25.7M | Reduce -1.7% |
| ECL Ecolab Inc. | 0.81% | 101,404 | $25.7M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.81% | 81,865 | $25.6M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 0.80% | 498,251 | $25.4M | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 1,134,415 | $25.0M | Reduce -24.3% |
| COF Capital One Financial Corp. | 0.78% | 138,448 | $24.8M | Reduce -3.5% |
| ADI Analog Devices Inc. | 0.78% | 122,724 | $24.7M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.77% | 29,772 | $24.6M | Add +8.0% |
| PAVE Global X US Infrastructure | 0.76% | 641,665 | $24.2M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.73% | 511,698 | $23.2M | Add +4.4% |
| HACK Amplify Cybersecurity ETF | 0.72% | 317,461 | $22.8M | Reduce -2.6% |
| FTV Fortive Corp. | 0.72% | 311,366 | $22.8M | Reduce -0.9% |
| AMT American Tower Corp. | 0.70% | 102,476 | $22.3M | Add +5.9% |
| ANSS Ansys Inc. | 0.70% | 70,080 | $22.2M | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 0.67% | 14,840 | $21.3M | Add +2.6% |
| ZTS Zoetis Inc. | 0.66% | 128,086 | $21.1M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.62% | 220,455 | $19.8M | Add +4.0% |
| IMTB iShares Core 5-10 Year Usd | 0.62% | 452,304 | $19.6M | Add +3.9% |
| PFE Pfizer Inc. | 0.62% | 772,400 | $19.6M | Add +13.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.61% | 29,034 | $19.2M | Add +2.1% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.60% | 182,656 | $19.0M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 37,444 | $18.6M | Add +4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 244,604 | $17.0M | Add +24.7% |
| ROST Ross Stores Inc. | 0.47% | 115,637 | $14.8M | Add +1.6% |
| EAGG iShares ESG Aware US Aggrega | 0.42% | 280,437 | $13.3M | Add +0.7% |
| IDV iShares International Select | 0.40% | 413,353 | $12.8M | Add +0.4% |
| USIG iShares Broad Usd Investment | 0.39% | 242,091 | $12.4M | Add +2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 47,945 | $12.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 21,757 | $12.2M | Add +2.1% |
| NVDA Nvidia Corp. | 0.37% | 108,114 | $11.7M | Add +47.5% |
| DON Wisdomtree US Midcap Dividen | 0.35% | 224,545 | $11.1M | Reduce -1.6% |
| DES Wisdomtree US Smallcap Divid | 0.31% | 309,034 | $9.9M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 19,764 | $9.3M | Add +21.2% |
| PG The Procter & Gamble Co. | 0.29% | 53,364 | $9.1M | Reduce -4.5% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 92,547 | $8.6M | Reduce -1.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.26% | 333,853 | $8.3M | Reduce -0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 41,367 | $8.3M | Add +0.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.26% | 236,731 | $8.1M | Reduce -1.1% |
| UL Unilever PLC | 0.25% | 132,818 | $7.9M | Reduce -1.4% |
| IXP iShares Global Comm Services | 0.25% | 80,916 | $7.9M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.23% | 16,336 | $7.3M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.23% | 50,383 | $7.2M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.22% | 99,217 | $7.1M | Reduce -2.2% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 65,636 | $6.6M | Add +3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 120,340 | $6.3M | Add +7.3% |
| TSLA Tesla Inc. | 0.19% | 23,276 | $6.0M | Add +6.1% |
| SCHB Schwab US Broad Market ETF | 0.19% | 272,995 | $5.9M | Reduce -16.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 11,270 | $5.8M | Add +201.2% |
| PEP Pepsico Inc. | 0.17% | 36,663 | $5.5M | Reduce -4.0% |
| CVX Chevron Corp. | 0.17% | 32,408 | $5.4M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 30,781 | $5.3M | Add +4.3% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 63,140 | $5.2M | Add +1.7% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.16% | 51,199 | $5.1M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.16% | 250,811 | $5.0M | Reduce -13.8% |
| IWB iShares Russell 1000 ETF | 0.16% | 16,150 | $5.0M | Reduce -4.3% |
| VHT Vanguard Health Care ETF | 0.15% | 18,298 | $4.8M | Add +1.4% |
| AVGO Broadcom Inc. | 0.15% | 28,569 | $4.8M | Add +49.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 29,452 | $4.6M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 51,830 | $4.4M | Add +1433.9% |
Options reported separately and not counted above: TSLA puts ($464K), AVGO puts ($71K), NVDA calls ($69K), SPY calls ($19K), NFLX calls ($17K), META calls ($15K), MSFT calls ($12K), AMZN calls ($11K), JPM calls ($11K), ADI puts ($10K), CTAS puts ($10K), AAPL calls ($9K), and 6 more.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -3.4% | 5.63% | −0.89 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -30.1% | 1.23% | −0.48 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.57% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.89% | −0.30 |
| SCHX Schwab US Large-Cap ETF | Reduce -24.3% | 0.79% | −0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 1.76% | −0.20 |
| BX Blackstone Inc. | Reduce -1.7% | 0.81% | −0.20 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.91% | −0.12 |
| AXP American Express Co. | Reduce -3.3% | 0.93% | −0.12 |
| WMT Walmart Inc. | Reduce -5.4% | 0.87% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -16.5% | 0.19% | −0.05 |
| HACK Amplify Cybersecurity ETF | Reduce -2.6% | 0.72% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.26% | −0.03 |
| DES Wisdomtree US Smallcap Divid | Reduce -1.0% | 0.31% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.23% | −0.02 |
| FTV Fortive Corp. | Reduce -0.9% | 0.72% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -18.2% | 0.10% | −0.02 |
| COF Capital One Financial Corp. | Reduce -3.5% | 0.78% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 1.71% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -4.3% | 0.16% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.6% | 0.35% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.6% | 0.07% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -13.8% | 0.16% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.9% | 0.09% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.5% | 0.06% | −0.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -46.4% | 0.01% | −0.01 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.17% | −0.01 |
| ADBE Adobe Inc. | Reduce -40.3% | 0.01% | −0.01 |
| ORCL Oracle Corp. | Reduce -9.5% | 0.03% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.01 |
| BCAL California Bancorp | Sold out | 0.00% | −0.01 |
| IXP iShares Global Comm Services | Reduce -4.0% | 0.25% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.01 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.29% | −0.01 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -6.3% | 0.05% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.3% | 0.04% | −0.01 |
| WEAV Weave Communications Inc. | Reduce -17.6% | 0.01% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -6.4% | 0.03% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -19.5% | 0.02% | −0.01 |
| HD Home Depot Inc. | Reduce -2.3% | 0.05% | −0.00 |
| TJX TJX Companies Inc. | Reduce -1.9% | 1.01% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -32.5% | 0.01% | −0.00 |
| HON Honeywell International Inc. | Reduce -11.9% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -9.8% | 0.02% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +5.2% | 4.51% | +0.34 |
| TLH iShares 10-20 Year Treasury | Add +7.5% | 2.55% | +0.29 |
| JNJ Johnson & Johnson | Add +3.1% | 1.46% | +0.23 |
| AMT American Tower Corp. | Add +5.9% | 0.70% | +0.15 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.6% | 2.42% | +0.14 |
| ORLY O'reilly Automotive Inc. | Add +2.6% | 0.67% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +1433.9% | 0.14% | +0.13 |
| SDY SS SPDR S&P Dividend ETF | Add +1.0% | 3.00% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +201.2% | 0.18% | +0.12 |
| VZ Verizon Communications Inc. | Add +4.4% | 0.73% | +0.12 |
| LLY Eli Lilly & Co. | Add +8.0% | 0.77% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 2.16% | +0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.0% | 2.33% | +0.09 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +3.4% | 2.37% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.8% | 1.34% | +0.08 |
| CL Colgate-Palmolive Co. | Add +1.7% | 1.50% | +0.08 |
| NVDA Nvidia Corp. | Add +47.5% | 0.37% | +0.06 |
| IDV iShares International Select | Add +0.4% | 0.40% | +0.05 |
| PFE Pfizer Inc. | Add +13.0% | 0.62% | +0.05 |
| VXF Vanguard Extended Market ETF | New | 0.04% | +0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.1% | 0.85% | +0.04 |
| IMTB iShares Core 5-10 Year Usd | Add +3.9% | 0.62% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +3.8% | 0.80% | +0.04 |
| AGGM iShares 1-10 Year U.S. Aggre | Add +3.4% | 0.60% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.2% | 0.29% | +0.03 |
| ZTS Zoetis Inc. | Add +2.4% | 0.66% | +0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +0.4% | 0.17% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +1.4% | 0.90% | +0.02 |
| SCHK Schwab 1000 Index ETF | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | Add +122.0% | 0.03% | +0.02 |
| USIG iShares Broad Usd Investment | Add +2.6% | 0.39% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +7.3% | 0.20% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +0.7% | 0.42% | +0.02 |
| AVGO Broadcom Inc. | Add +49.7% | 0.15% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.3% | 0.17% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +76.1% | 0.02% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +1.7% | 0.16% | +0.01 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +26.2% | 0.04% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.84% | +0.01 |
| VHT Vanguard Health Care ETF | Add +1.4% | 0.15% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | New | 0.01% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +3.1% | 0.21% | +0.01 |
| ASPI Asp Isotopes Inc. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +40.4% | 0.03% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +24.7% | 0.54% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| TSLA Tesla Inc. | put | New | 4,600 | $464K |
| AVGO Broadcom Inc. | put | Add +50.0% | 3,000 | $71K |
| COST Costco Wholesale Corp. | call | Sold out | 100 | $42Kbefore exit |
| NFLX Netflix Inc. | call | New | 100 | $17K |
| WMT Walmart Inc. | call | Sold out | 300 | $15Kbefore exit |
| CTAS Cintas Corp. | put | New | 2,000 | $10K |
| ADI Analog Devices Inc. | put | Add +50.0% | 1,500 | $10K |
| AAPL Apple Inc. | put | Sold out | 9,000 | $85before 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 |