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Destiny Capital Corp/Co Top Holdings and 13F Report (2024)

About Destiny Capital Corp/Co

Investment Activity

  • Destiny Capital Corp/Co has $161.42 million in total holdings as of September 30, 2024.
  • Destiny Capital Corp/Co owns shares of 49 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 6.63% of the portfolio was purchased this quarter.
  • About 0.91% of the portfolio was sold this quarter.
  • This quarter, Destiny Capital Corp/Co has purchased 47 new stocks and bought additional shares in 17 stocks.
  • Destiny Capital Corp/Co sold shares of 22 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Core S&P 500 ETF
3,233 shares (about $1.85M)
Fidelity Total Bond ETF
36,221 shares (about $1.65M)
SPDR Portfolio S&P 500 Growth ETF
19,151 shares (about $1.58M)
iShares Core U.S. Aggregate Bond ETF
14,632 shares (about $1.44M)
SPDR Portfolio S&P 500 Value ETF
19,076 shares (about $994.81K)

Largest Sales this Quarter

iShares MSCI USA ESG Select ETF
2,314 shares (about $274.51K)
SPDR Bloomberg Short Term High Yield Bond ETF
8,040 shares (about $204.06K)
SPDR Portfolio S&P 600 Small Cap ETF
3,186 shares (about $142.51K)
DocuSign
1,340 shares (about $93.60K)
SPDR S&P Dividend ETF
660 shares (about $91.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDestiny Capital Corp/Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$27,548,387$1,583,789 6.1%333,11217.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,314,520$1,851,119 12.0%30,24010.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$15,616,835$994,813 6.8%299,4609.7%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$13,966,220$1,648,420 13.4%306,8828.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,537,168$1,435,840 17.7%97,1895.9%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$9,342,133$85,607 -0.9%368,9635.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,188,931$363,994 4.7%131,6555.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,828,718$901,070 13.0%16,1084.8%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$7,498,837$318,122 4.4%143,9324.6%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,632,973$16,781 -0.3%25,1763.5%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$5,594,132$183,004 3.4%109,7103.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$4,219,927$142,510 -3.3%94,3422.6%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$2,964,896$20,577 -0.7%63,1101.8%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,750,350$70,723 -2.5%50,4001.7%ETF
DocuSign, Inc. stock logo
DOCU
DocuSign
$1,879,175$93,599 -4.7%26,9031.2%Computer and Technology
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$1,830,501$7,434 -0.4%63,0341.1%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1,527,719$39,942 -2.5%17,5180.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,473,369$431,362 41.4%12,8120.9%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,433,470$91,163 -6.0%10,3780.9%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$1,277,902$34,384 -2.6%12,3760.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$988,8540.0%1,1160.6%Retail/Wholesale
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$954,972$274,510 -22.3%8,0500.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$891,808$3,401 0.4%6,5550.6%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$838,005$758 0.1%3,3150.5%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$799,252$5,713 -0.7%10,3530.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$746,5960.0%20,8430.5%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$717,306$26,733 -3.6%11,8060.4%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$678,108$15,784 -2.3%12,5020.4%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$669,886$26,312 -3.8%22,4040.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$645,819$48,926 -7.0%9,6360.4%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$625,725$204,288 48.5%10,4600.4%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$444,258$38,555 9.5%10,3820.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$398,7020.0%8,6150.2%ETF
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$396,887$34,695 -8.0%4,8160.2%Finance
Gentex Co. stock logo
GNTX
Gentex
$391,8920.0%13,0240.2%Auto/Tires/Trucks
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$350,563$12,030 -3.3%10,6360.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$325,864$91 0.0%3,5900.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$301,674$42,371 16.3%2,4350.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$300,4140.0%7,4450.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$294,121$42,688 17.0%2,7560.2%ETF
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$292,2050.0%11,0600.2%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$276,5000.0%5,0000.2%Consumer Staples
Invesco S&P SmallCap Low Volatility ETF stock logo
XSLV
Invesco S&P SmallCap Low Volatility ETF
$272,516$7,401 -2.6%5,7810.2%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$261,954$204,061 -43.8%10,3210.2%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$249,044$5,736 -2.3%3,1260.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$231,505$231,505 New Holding1,7060.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$225,702$225,702 New Holding2,4710.1%ETF
PBTP
Invesco 0-5 Yr US TIPS ETF
$216,026$58,284 -21.2%8,5100.1%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$205,990$205,990 New Holding2,3930.1%ETF
Banc of California, Inc. stock logo
BANC
Banc of California
$0$140,363 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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