SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Destination Wealth Management

CIK 0001278573 · 1255 TREAT BLVD. SUITE 900, WALNUT CREEK, CA, 94597 · 925-935-2900

Reported Value
$2.0B
Q3 2020
Positions
142
Filings on Record
30
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Destination Wealth Management reported $2.0B in U.S.-listed holdings across 142 positions for Q3 2020.

Its largest position, Ishares Tr, represents 9.0% of the portfolio.

Compared with Q2 2020, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+9.0%
Ishares Tr
New / Exited
7 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $1.8BQ3 ’19: $1.8BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.8BQ3 ’20: $2.0BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.6BQ3 ’21: $2.6BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.5BQ3 ’22: $2.4BQ4 ’22: $2.5BQ4 ’22Q1 ’23: $2.6BQ2 ’23: $2.7BQ3 ’23: $2.6BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $3.0BQ3 ’24: $3.2BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $3.4BQ3 ’25: $3.6BQ4 ’25: $3.8BQ4 ’25Q1 ’26: $3.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 53.0%Common Stock: 45.8%REIT: 0.8%Other: 0.3%ADR: 0.0%
  • ETP · 53.0% · $1.0B
  • Common Stock · 45.8% · $905M
  • REIT · 0.8% · $16M
  • Other · 0.3% · $6M
  • ADR · 0.0% · $926,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+125.5K125.5K+$1M$1M
TSLATESLA INCNEW+735735+$315,000$315,000
BABAALIBABA GROUP HLDG LTDNEW+858858+$252,000$252,000
CATCATERPILLAR INC DELNEW+1.6K1.6K+$233,000$233,000
INVESCO EXCHANGE TRADED FD TNEW+2.0K2.0K+$216,000$216,000
TROWPRICE T ROWE GROUP INCNEW+1.6K1.6K+$205,000$205,000
AMATAPPLIED MATLS INCNEW+3.4K3.4K+$200,000$200,000
MRKMERCK & CO. INCADDED+173.0K178.1K+$14M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE S&P SCP ETF · 0-5 YR TIPS ETF · EXPND TEC SC ETF · ISHS 1-5YR INVS · CORE S&P500 ETF · U.S. UTILITS ETF · CORE S&P MCP ETF · CORE TOTAL USD · FLTG RATE NT ETF · MSCI EAFE ETF · CORE 1 5 YR USD · CR 5 10 YR ETF · GOV/CRED BD ETF35.23%$696M7.35M
2AAPLAPPLE INChistory →COM4.89%$97M834.1K
3SPDR SER TRS&P DIVID ETF3.96%$78M846.2K
4VUGVANGUARD INDEX FDSGROWTH ETF · LARGE CAP ETF3.18%$63M302.3K
5ISHARES INCCORE MSCI EMKT2.43%$48M907.2K
6COSTCOSTCO WHSL CORP NEWhistory →COM2.02%$40M112.6K
7MAMASTERCARD INCORPORATEDhistory →CL A1.94%$38M113.3K
8DHRDANAHER CORPORATIONhistory →COM1.86%$37M170.2K
9DISDISNEY WALT COhistory →COM DISNEY1.77%$35M282.2K
10CLCOLGATE PALMOLIVE COhistory →COM1.73%$34M441.9K
11MSFTMICROSOFT CORPhistory →COM1.71%$34M160.2K
12JNJJOHNSON & JOHNSONhistory →COM1.70%$34M225.3K
13VVISA INChistory →COM CL A1.68%$33M166.4K
14GOOGLALPHABET INChistory →CAP STK CL A1.65%$32M22.2K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.58%$31M146.4K
16AMZNAMAZON COM INChistory →COM1.49%$29M9.4K
17FTVFORTIVE CORPhistory →COM1.43%$28M371.8K
18BAXBAXTER INTL INChistory →COM1.38%$27M339.9K
19ABTABBOTT LABShistory →COM1.24%$24M224.3K
20QCOMQUALCOMM INChistory →COM1.20%$24M201.5K
21CLXCLOROX CO DELhistory →COM1.04%$20M97.4K
22PFEPFIZER INChistory →COM0.98%$19M528.6K
23ZTSZOETIS INChistory →CL A0.98%$19M117.1K
24TJXTJX COS INC NEWhistory →COM0.94%$19M333.9K
25MCDMCDONALDS CORPhistory →COM0.94%$19M84.3K
26WMWASTE MGMT INC DELhistory →COM0.88%$17M153.9K
27BACVERIZON COMMUNICATIONS INChistory →COM0.88%$17M291.1K
28WMTWALMART INChistory →COM0.87%$17M122.5K
29BXBLACKSTONE GROUP INChistory →COM CL A0.85%$17M321.6K
30ECLECOLAB INChistory →COM0.83%$16M82.1K
31JPMJPMORGAN CHASE & COhistory →COM0.82%$16M168.0K
32ETF MANAGERS TRPRIME CYBR SCRTY0.81%$16M342.6K
33SYKSTRYKER CORPORATIONhistory →COM0.81%$16M76.4K
34SCHWAB STRATEGIC TRUS AGGREGATE B0.80%$16M283.1K
35AMTAMERICAN TOWER CORP NEWhistory →COM0.80%$16M65.4K
36MRKMERCK & CO. INChistory →COM0.75%$15M178.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.9B342May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B365Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.6B316Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B287Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B260May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B250Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B239Nov 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B219Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B226May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B220Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B212Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B214Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B221May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.5B199Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B186Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B192Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B193May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B198Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B174Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B181Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B177May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B161Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B142Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B144Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B160May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B157Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B140Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B567Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B700May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B506Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.