Destination-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "PIPR",
  null,
  null,
  "FNDF",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "PLUS",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "NICE",
  null,
  "GILD",
  "ASPI",
  "MUC",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "QCOM",
  "ISRG",
  null,
  "AMAT",
  null,
  "ICE",
  "META",
  null,
  "IJH",
  "REFR",
  null,
  null,
  null,
  "UBFO",
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "MPC",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "FTV",
  null,
  null,
  null,
  "ORLY",
  "BX",
  "ANSS",
  "IJR",
  "ORCL",
  "VHT",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "IRM",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  "SRE",
  "ROST",
  "RTX",
  null,
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "VNQ",
  "VXF",
  "VV",
  "SCHW",
  "WEAV",
  null,
  "VWO",
  "VIG",
  "IWO",
  "TSM",
  null,
  "VYM",
  "VRTX",
  "MGC",
  "EW",
  null,
  "AFL",
  "AMD",
  "SDY",
  "F",
  "WM",
  "ES",
  null,
  null,
  "IDXX",
  "NVO",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "ELS",
  "NTES",
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VXUS",
  "VOOG",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "YUM",
  null,
  "SCHD",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  "SO",
  "CRM",
  "DIA",
  "ORI",
  null,
  null,
  "DGRO",
  "MCK",
  "ESGU",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CRWD",
  "CSWI",
  "DHR",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  null,
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 236
Total Value: 2646558240
Accession Number: 0001278573-25-000006
Form Type: 13F-HR
CIK: destination-wealth-management
Manager Name: Destination-Wealth-Management

Data Enrichment

72% identified

170 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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464287226

Shares:1.4M

Value:$143.0M

% of Portfolio:5.4% ($143.0M/$2.6B)

78464A763

SDY|78464A763

Shares:702.6K

Value:$95.3M

% of Portfolio:3.6% ($95.3M/$2.6B)

464287804

IJR|464287804

Shares:796.8K

Value:$83.3M

% of Portfolio:3.1% ($83.3M/$2.6B)

464288653

Shares:779.3K

Value:$80.9M

% of Portfolio:3.1% ($80.9M/$2.6B)

46429B747

Shares:741.4K

Value:$76.7M

% of Portfolio:2.9% ($76.7M/$2.6B)

46431W705

Shares:815.9K

Value:$75.3M

% of Portfolio:2.8% ($75.3M/$2.6B)

464288646

Shares:1.4M

Value:$73.8M

% of Portfolio:2.8% ($73.8M/$2.6B)

464287200

IVV|464287200

Shares:125.7K

Value:$70.6M

% of Portfolio:2.7% ($70.6M/$2.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:73.4K

Value:$69.4M

% of Portfolio:2.6% ($69.4M/$2.6B)

46434G103

IEMG|46434G103

Shares:1.3M

Value:$68.5M

% of Portfolio:2.6% ($68.5M/$2.6B)

VISA INC.

V|92826C839

Shares:179.2K

Value:$62.8M

% of Portfolio:2.4% ($62.8M/$2.6B)

464287697

Shares:618.8K

Value:$62.8M

% of Portfolio:2.4% ($62.8M/$2.6B)

464287507

IJH|464287507

Shares:1.0M

Value:$58.7M

% of Portfolio:2.2% ($58.7M/$2.6B)

464287549

Shares:646.6K

Value:$58.6M

% of Portfolio:2.2% ($58.6M/$2.6B)

Mastercard Inc

MA|57636Q104

Shares:103.3K

Value:$56.6M

% of Portfolio:2.1% ($56.6M/$2.6B)

922908736

VUG|922908736

Shares:150.2K

Value:$55.7M

% of Portfolio:2.1% ($55.7M/$2.6B)

78464A474

Shares:1.6M

Value:$48.2M

% of Portfolio:1.8% ($48.2M/$2.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:507.1K

Value:$47.5M

% of Portfolio:1.8% ($47.5M/$2.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:280.2K

Value:$46.5M

% of Portfolio:1.8% ($46.5M/$2.6B)

46434V613

Shares:925.0K

Value:$42.6M

% of Portfolio:1.6% ($42.6M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	1.4M	QoQ +5.16% (+71.0K) YoY +17.54% (+215.9K)	All Managers (Combined)	$143.0M	5.4% ($143.0M/$2.6B)	QoQ +7.35% (+$9.8M) YoY +18.72% (+$22.6M)
(SDYcusip78464A763)	702.6K	QoQ +0.95% (+6.6K) YoY +0.15% (+1.1K)	All Managers (Combined)	$95.3M	3.6% ($95.3M/$2.6B)	QoQ +3.69% (+$3.4M) YoY +3.54% (+$3.3M)
(IJRcusip464287804)	796.8K	QoQ +2.86% (-22.2K) YoY +1.30% (-10.3K)	All Managers (Combined)	$83.3M	3.1% ($83.3M/$2.6B)	QoQ -6.64% (-$5.9M) YoY -4.14% (-$3.6M)
(cusip464288653)✕	779.3K	QoQ +7.52% (+54.5K) YoY +9.48% (+67.5K)	All Managers (Combined)	$80.9M	3.1% ($80.9M/$2.6B)	QoQ +12.06% (+$8.7M) YoY +8.15% (+$6.1M)
(cusip46429B747)✕	741.4K	QoQ +2.61% (+18.9K) YoY +9.72% (+65.7K)	All Managers (Combined)	$76.7M	2.9% ($76.7M/$2.6B)	QoQ +5.54% (+$4.0M) YoY +14.18% (+$9.5M)
(cusip46431W705)✕	815.9K	QoQ +3.40% (+26.8K) YoY +9.93% (+73.7K)	All Managers (Combined)	$75.3M	2.8% ($75.3M/$2.6B)	QoQ +2.87% (+$2.1M) YoY +7.86% (+$5.5M)
(cusip464288646)✕	1.4M	QoQ +1.96% (+27.1K) YoY +9.18% (+118.5K)	All Managers (Combined)	$73.8M	2.8% ($73.8M/$2.6B)	QoQ +3.28% (+$2.3M) YoY +11.50% (+$7.6M)
(IVVcusip464287200)	125.7K	QoQ +1.05% (-1.3K) YoY -6.22% (-8.3K)	All Managers (Combined)	$70.6M	2.7% ($70.6M/$2.6B)	QoQ -3.53% (-$2.6M) YoY +0.22% (-$162.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	73.4K	QoQ +73274.00% (+73.3K) YoY -13.18% (-11.1K)	All Managers (Combined)	$69.4M	2.6% ($69.4M/$2.6B)	QoQ +163916.96% (+$69.4M) YoY +12.06% (-$7.5M)
(IEMGcusip46434G103)	1.3M	QoQ +1.03% (+13.0K) YoY +5.73% (+68.8K)	All Managers (Combined)	$68.5M	2.6% ($68.5M/$2.6B)	QoQ +4.42% (+$2.9M) YoY +10.58% (+$6.6M)
VISA INC.(Vcusip92826C839)	179.2K	QoQ -2.80% (-5.2K) YoY +179149.00% (+179.1K)	All Managers (Combined)	$62.8M	2.4% ($62.8M/$2.6B)	QoQ +7.77% (-$4.5M) YoY +1032266.55% (+$62.8M)
(cusip464287697)✕	618.8K	QoQ -0.45% (-2.8K) YoY -5.18% (-33.8K)	All Managers (Combined)	$62.8M	2.4% ($62.8M/$2.6B)	QoQ +4.93% (-$3.0M) YoY +13.77% (-$7.6M)
(IJHcusip464287507)	1.0M	QoQ +1.15% (-11.5K) YoY -0.07% (-747)	All Managers (Combined)	$58.7M	2.2% ($58.7M/$2.6B)	QoQ -5.27% (-$3.3M) YoY -4.00% (-$2.5M)
(cusip464287549)✕	646.6K	QoQ +0.77% (-5.0K) YoY -8.40% (-59.4K)	All Managers (Combined)	$58.6M	2.2% ($58.6M/$2.6B)	QoQ -10.49% (-$6.9M) YoY -3.63% (-$2.2M)
Mastercard Inc(MAcusip57636Q104)	103.3K	QoQ -2.29% (-2.4K) YoY +103156.00% (+103.2K)	All Managers (Combined)	$56.6M	2.1% ($56.6M/$2.6B)	QoQ +1.70% (-$948.8K) YoY +538814.66% (+$56.6M)
(VUGcusip922908736)	150.2K	QoQ -1.48% (-2.3K) YoY -6.61% (-10.6K)	All Managers (Combined)	$55.7M	2.1% ($55.7M/$2.6B)	QoQ -10.99% (-$6.9M) YoY +0.60% (-$334.9K)
(cusip78464A474)✕	1.6M	QoQ -0.48% (-7.8K) YoY -0.94% (-15.3K)	All Managers (Combined)	$48.2M	1.8% ($48.2M/$2.6B)	QoQ +0.31% (-$152.0K) YoY +0.14% (-$71.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	507.1K	QoQ +1.69% (+8.4K) YoY -1.90% (-9.9K)	All Managers (Combined)	$47.5M	1.8% ($47.5M/$2.6B)	QoQ +4.81% (+$2.2M) YoY +2.06% (-$963.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	280.2K	QoQ +3.07% (+8.4K) YoY +9.95% (+25.4K)	All Managers (Combined)	$46.5M	1.8% ($46.5M/$2.6B)	QoQ +18.20% (+$7.2M) YoY +15.27% (+$6.2M)
(cusip46434V613)✕	925.0K	QoQ +3.80% (+33.9K) YoY +10.74% (+89.8K)	All Managers (Combined)	$42.6M	1.6% ($42.6M/$2.6B)	QoQ +5.82% (+$2.3M) YoY +11.93% (+$4.5M)