Destination Wealth Management Top Holdings and 13F Report (2024) About Destination Wealth ManagementInvestment ActivityDestination Wealth Management has $3.23 billion in total holdings as of September 30, 2024.Destination Wealth Management owns shares of 220 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 2.97% of the portfolio was purchased this quarter.About 1.79% of the portfolio was sold this quarter.This quarter, Destination Wealth Management has purchased 199 new stocks and bought additional shares in 104 stocks.Destination Wealth Management sold shares of 71 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $196,119,164iShares Core U.S. Aggregate Bond ETF $136,017,287SPDR S&P Dividend ETF $99,488,091iShares Core S&P Small-Cap ETF $92,321,938iShares 10-20 Year Treasury Bond ETF $81,464,953 Largest New Holdings this Quarter O'Reilly Automotive $15,027,228 HoldingSPDR Portfolio S&P 400 Mid Cap ETF $575,343 HoldingCintas $547,654 HoldingSouthern California Bancorp $540,811 HoldingSouthern $478,074 Holding Largest Purchases this Quarter Eli Lilly and Company 25,472 shares (about $22.57M)O'Reilly Automotive 13,049 shares (about $15.03M)iShares Core U.S. Aggregate Bond ETF 50,209 shares (about $5.08M)Broadcom 19,558 shares (about $3.22M)iShares Interest Rate Hedged Corporate Bond ETF 28,388 shares (about $2.64M) Largest Sales this Quarter Charles Schwab 321,821 shares (about $20.86M)Fortive 150,143 shares (about $11.85M)Apple 24,361 shares (about $5.62M)Costco Wholesale 1,927 shares (about $1.71M)JPMorgan Chase & Co. 6,190 shares (about $1.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDestination Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$196,119,164$5,615,701 ▼-2.8%850,7686.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$136,017,287$5,084,667 ▲3.9%1,343,1154.2%FinanceSDYSPDR S&P Dividend ETF$99,488,091$336,067 ▲0.3%700,4233.1%ETFIJRiShares Core S&P Small-Cap ETF$92,321,938$290,880 ▲0.3%789,3462.9%ETFTLHiShares 10-20 Year Treasury Bond ETF$81,464,953$1,833,355 ▲2.3%745,1292.5%ETFIVViShares Core S&P 500 ETF$74,064,151$39,801 ▼-0.1%128,4012.3%ETFLQDHiShares Interest Rate Hedged Corporate Bond ETF$72,547,053$2,641,587 ▲3.8%779,6322.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$71,982,327$2,254,473 ▲3.2%710,4452.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$71,844,586$2,517,149 ▲3.6%1,364,3102.2%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$71,132,152$2,130,256 ▲3.1%1,239,0202.2%ETFCOSTCostco Wholesale$68,533,781$1,707,121 ▼-2.4%77,3612.1%Retail/WholesaleIDUiShares U.S. Utilities ETF$64,942,516$669,659 ▼-1.0%636,5672.0%ETFIGMiShares Expanded Tech Sector ETF$64,226,197$293,097 ▼-0.5%669,4412.0%ETFIJHiShares Core S&P Mid-Cap ETF$62,735,778$741,732 ▲1.2%1,006,6721.9%ETFAMZNAmazon.com$60,970,792$737,771 ▲1.2%327,2621.9%Retail/WholesaleMSFTMicrosoft$60,935,598$12,043 ▼0.0%141,6711.9%Computer and TechnologyVUGVanguard Growth ETF$60,191,220$655,751 ▼-1.1%156,7771.9%ETFGOOGLAlphabet$54,393,230$305,263 ▲0.6%328,0381.7%Computer and TechnologyMAMastercard$53,248,982$98,760 ▼-0.2%107,8351.7%Business ServicesCLColgate-Palmolive$51,844,416$850,724 ▼-1.6%499,4161.6%Consumer StaplesVVisa$51,406,545$813,577 ▲1.6%186,9671.6%Business ServicesSCHZSchwab U.S. Aggregate Bond ETF$50,230,878$1,288,457 ▼-2.5%1,057,0471.6%ETFJPMJPMorgan Chase & Co.$50,218,083$1,304,870 ▼-2.5%238,2231.6%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$48,529,773$518,787 ▲1.1%1,602,7011.5%ETFDHRDanaher$44,303,788$746,760 ▲1.7%159,3551.4%Multi-Sector ConglomeratesJNJJohnson & Johnson$43,519,083$1,155,973 ▲2.7%268,5371.3%MedicalIUSBiShares Core Total USD Bond Market ETF$41,187,902$1,386,458 ▲3.5%874,1071.3%ManufacturingEFAiShares MSCI EAFE ETF$36,074,184$223,710 ▲0.6%431,3551.1%FinanceBRK.BBerkshire Hathaway$35,404,120$195,150 ▲0.6%76,9221.1%FinanceAXPAmerican Express$32,430,565$1,005,336 ▼-3.0%119,5821.0%FinanceTJXTJX Companies$32,104,793$1,002,735 ▼-3.0%273,1391.0%Retail/WholesaleSCHXSchwab US Large-Cap ETF$31,638,468$920,793 ▼-2.8%466,3001.0%ETFBXBlackstone$30,641,288$482,839 ▼-1.6%200,1551.0%FinanceDISWalt Disney$29,539,511$403,421 ▼-1.3%307,0950.9%Consumer DiscretionaryQCOMQUALCOMM$29,271,471$121,416 ▼-0.4%172,1340.9%Computer and TechnologyWMWaste Management$28,465,213$83,402 ▼-0.3%137,2030.9%Business ServicesWMTWalmart$28,288,164$885,455 ▼-3.0%350,4650.9%Retail/WholesaleADIAnalog Devices$27,819,040$1,919,187 ▲7.4%121,3540.9%Computer and TechnologyICEIntercontinental Exchange$27,763,169$518,387 ▼-1.8%172,8280.9%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$27,619,980$817,704 ▲3.1%274,3070.9%ETFAFLAflac$27,497,568$734,638 ▼-2.6%245,9530.9%FinanceABTAbbott Laboratories$27,456,044$406,104 ▲1.5%240,8210.9%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$27,028,168$475,192 ▼-1.7%656,6610.8%ETFECLEcolab$26,225,233$223,669 ▼-0.8%102,7110.8%Basic MaterialsISTBiShares Core 1-5 Year USD Bond ETF$26,014,856$734,241 ▲2.9%534,4050.8%ManufacturingFTVFortive$25,761,811$11,850,790 ▼-31.5%326,3880.8%Computer and TechnologySYKStryker$25,700,944$3,974 ▲0.0%71,1430.8%MedicalMCDMcDonald's$25,405,552$388,859 ▲1.6%83,4310.8%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$24,231,111$540,565 ▲2.3%474,7470.8%ETFLLYEli Lilly and Company$24,208,924$22,566,410 ▲1,373.9%27,3260.8%MedicalZTSZoetis$24,196,716$200,656 ▲0.8%123,8440.8%MedicalMRKMerck & Co., Inc.$23,780,191$470,821 ▲2.0%209,4060.7%MedicalASMLASML$22,996,480$114,153 ▲0.5%27,5990.7%Computer and TechnologyAMPLIFY ETF TR$22,709,310$59,882 ▼-0.3%332,5910.7%AMPLIFY CYBERSECCOFCapital One Financial$22,370,479$131,164 ▲0.6%149,4050.7%FinanceAMTAmerican Tower$22,091,410$585,355 ▲2.7%94,9920.7%FinanceANSSANSYS$22,079,784$365,469 ▲1.7%69,2960.7%Computer and TechnologyVZVerizon Communications$21,954,603$1,034,277 ▲4.9%488,8580.7%Computer and TechnologyTMOThermo Fisher Scientific$21,874,903$186,806 ▲0.9%35,3640.7%MedicalPFEPfizer$20,371,676$1,125,969 ▲5.9%703,9280.6%MedicalIMTBiShares Core 5-10 Year USD Bond ETF$19,092,527$657,694 ▲3.6%428,7950.6%ETFNVONovo Nordisk A/S$18,919,931$1,045,432 ▲5.8%158,8980.6%MedicalGBFiShares Government/Credit Bond ETF$18,418,166$471,806 ▲2.6%172,3900.6%ETFROSTRoss Stores$16,993,209$13,245 ▼-0.1%112,9040.5%Retail/WholesaleORLYO'Reilly Automotive$15,027,228$15,027,228 ▲New Holding13,0490.5%Retail/WholesaleEAGGiShares ESG Aware U.S. Aggregate Bond ETF$13,083,907$154,224 ▲1.2%269,2720.4%ETFVVVanguard Large-Cap ETF$12,979,815$414,678 ▼-3.1%49,2990.4%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$12,259,931$158,371 ▲1.3%233,1670.4%ManufacturingIDViShares International Select Dividend ETF$12,237,724$219,983 ▲1.8%404,8210.4%ETFDONWisdomTree U.S. MidCap Dividend Fund$12,021,033$90,500 ▼-0.7%235,1070.4%FinanceSPYSPDR S&P 500 ETF Trust$11,775,980$693,815 ▲6.3%20,5880.4%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$11,014,325$61,944 ▼-0.6%319,3480.3%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$9,973,172$115,739 ▼-1.1%264,5400.3%ETFLMTLockheed Martin$9,832,051$173,025 ▼-1.7%16,8200.3%AerospacePGProcter & Gamble$9,536,041$67,894 ▲0.7%55,0580.3%Consumer StaplesMGCVanguard Mega Cap ETF$9,031,355$319,464 ▲3.7%43,7060.3%ETFPIMCO ETF TR$8,786,277$185,626 ▲2.2%92,8680.3%ACTIVE BD ETFULUnilever$8,623,738$189,618 ▼-2.2%132,7550.3%Consumer StaplesNVDANVIDIA$8,589,200$1,384,037 ▲19.2%71,0390.3%Computer and TechnologyQQQInvesco QQQ$8,282,863$1,587,659 ▲23.7%16,9710.3%FinanceSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$8,193,212$119,359 ▲1.5%325,6440.3%ManufacturingIXPiShares Global Comm Services ETF$8,102,225$98,554 ▼-1.2%86,0750.3%ETFKOCoca-Cola$7,228,316$171,242 ▼-2.3%100,5890.2%Consumer StaplesKMBKimberly-Clark$7,087,889$114,110 ▼-1.6%49,8160.2%Consumer StaplesPEPPepsiCo$6,555,621$120,906 ▲1.9%38,5510.2%Consumer StaplesSCHBSchwab US Broad Market ETF$6,546,423$77,030 ▼-1.2%98,4130.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,190,041$91,957 ▲1.5%61,4580.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,778,882$144,507 ▲2.6%107,5740.2%ManufacturingSCHFSchwab International Equity ETF$5,728,594$120,317 ▼-2.1%139,3140.2%ETFVTVVanguard Value ETF$5,219,114$364,502 ▲7.5%29,8970.2%ETFIWBiShares Russell 1000 ETF$5,192,236$95,576 ▼-1.8%16,5150.2%ETFXLPConsumer Staples Select Sector SPDR Fund$5,165,994$95,814 ▼-1.8%62,3280.2%ETFVHTVanguard Health Care ETF$4,988,497$78,452 ▼-1.5%17,6770.2%ETFEMNTPIMCO Enhanced Short Maturity Active ESG ETF$4,845,304$81,255 ▲1.7%48,9570.2%ETFCVXChevron$4,803,369$219,727 ▲4.8%32,6160.1%Oils/EnergyGOOGAlphabet$4,720,514$251,625 ▲5.6%28,2340.1%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$3,641,213$40,324 ▼-1.1%30,2500.1%ETFSPABSPDR Portfolio Aggregate Bond ETF$3,557,641$35,890 ▲1.0%136,0990.1%ETFSCHASchwab US Small-Cap ETF$3,453,299$74,109 ▼-2.1%67,0540.1%ETFSCHESchwab Emerging Markets Equity ETF$3,390,073$101,663 ▼-2.9%116,1780.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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