Destination Wealth Management
304 holdingsFiling period: 2026-03-31Current AUM: $4.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 860.5K | $217.7M | $264.9M | 6.34% | -5,837 | 2026-03-31 |
| 2 | AGG | ISHARES TR | 1.69M | $167.3M | $164.1M | 3.93% | +92.0K | 2026-03-31 |
| 3 | IJR | ISHARES TR | 838.0K | $104.2M | $121.9M | 2.92% | -2,356 | 2026-03-31 |
| 4 | IEMG | ISHARES INC | 1.41M | $98.3M | $109.4M | 2.62% | +123.2K | 2026-03-31 |
| 5 | SDY | SPDR SERIES TRUST | 629.4K | $91.9M | $97.6M | 2.33% | -24,323 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 303.9K | $87.0M | $107.7M | 2.58% | -8,578 | 2026-03-31 |
| 7 | TLH | ISHARES TR | 862.8K | $86.9M | $83.3M | 1.99% | +69.1K | 2026-03-31 |
| 8 | LQDH | ISHARES U S ETF TR | 929.6K | $85.8M | $86.1M | 2.06% | +37.2K | 2026-03-31 |
| 9 | STIP | ISHARES TR | 825.7K | $85.4M | $83.7M | 2.00% | +27.6K | 2026-03-31 |
| 10 | PYLD | PIMCO ETF TR | 3.19M | $83.6M | $83.4M | 1.99% | +163.7K | 2026-03-31 |
| 11 | IGSB | ISHARES TR | 1.55M | $81.4M | $80.8M | 1.93% | +47.8K | 2026-03-31 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 74.8K | $74.5M | $71.2M | 1.70% | +834 | 2026-03-31 |
| 13 | IGM | ISHARES TR | 620.7K | $73.6M | $95.3M | 2.28% | -4,565 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 198.8K | $73.2M | $91.9M | 2.20% | +9.8K | 2026-03-31 |
| 15 | IJH | ISHARES TR | 1.06M | $71.5M | $79.6M | 1.90% | +14.8K | 2026-03-31 |
| 16 | IDU | ISHARES TR | 606.3K | $70.4M | $68.1M | 1.63% | -2,289 | 2026-03-31 |
| 17 | IVV | ISHARES TR | 106.5K | $69.5M | $79.9M | 1.91% | -6,779 | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 282.6K | $69.1M | $72.5M | 1.73% | -6,452 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 327.8K | $68.2M | $88.9M | 2.13% | +4.0K | 2026-03-31 |
| 20 | EFA | ISHARES TR | 657.6K | $63.9M | $69.4M | 1.66% | +238.8K | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 215.8K | $63.5M | $75.9M | 1.82% | +2.9K | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS | 136.9K | $59.8M | $70.0M | 1.67% | -4,189 | 2026-03-31 |
| 23 | SPTL | SPDR SERIES TRUST | 2.22M | $58.3M | $55.6M | 1.33% | +81.9K | 2026-03-31 |
| 24 | V | VISA INC | 184.7K | $55.8M | $67.6M | 1.62% | +6.1K | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 112.1K | $53.7M | $53.7M | 1.28% | +2.6K | 2026-03-31 |
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