Destination Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 391,607 | +391,607 | 0 | 29,409,660 | 0.76% | +29,409,660 |
| ISHARES TR | 0 | 657,616 | +657,616 | 0 | 63,874,213 | 1.66% | +63,874,213 |
| ISHARES INC | 0 | 1,409,584 | +1,409,584 | 0 | 98,318,462 | 2.55% | +98,318,462 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 74,773 | +74,773 | 0 | 74,506,141 | 1.94% | +74,506,141 |
| JOHNSON & JOHNSON(JNJ) | 0 | 282,650 | +282,650 | 0 | 69,090,858 | 1.79% | +69,090,858 |
| ISHARES TR | 0 | 1,685,577 | +1,685,577 | 0 | 167,327,240 | 4.35% | +167,327,240 |
| ISHARES TR | 0 | 862,821 | +862,821 | 0 | 86,903,365 | 2.26% | +86,903,365 |
| PFIZER INC(PFE) | 0 | 943,250 | +943,250 | 0 | 26,486,457 | 0.69% | +26,486,457 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 552,366 | +552,366 | 0 | 27,728,786 | 0.72% | +27,728,786 |
| ASML HLDG NV | 0 | 28,124 | +28,124 | 0 | 37,146,919 | 0.96% | +37,146,919 |
| ANALOG DEVICES INC(ADI) | 0 | 121,227 | +121,227 | 0 | 38,567,211 | 1.00% | +38,567,211 |
| COLGATE PALMOLIVE CO(CL) | 0 | 553,406 | +553,406 | 0 | 47,166,764 | 1.23% | +47,166,764 |
| ISHARES TR | 0 | 606,250 | +606,250 | 0 | 70,391,734 | 1.83% | +70,391,734 |
| ROSS STORES INC(ROST) | 0 | 115,851 | +115,851 | 0 | 25,096,832 | 0.65% | +25,096,832 |
| ISHARES TR | 0 | 825,668 | +825,668 | 0 | 85,398,834 | 2.22% | +85,398,834 |
| WALMART INC(WMT) | 0 | 297,503 | +297,503 | 0 | 36,973,677 | 0.96% | +36,973,677 |
| ISHARES TR | 0 | 838,038 | +838,038 | 0 | 104,176,453 | 2.71% | +104,176,453 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 44,815 | +44,815 | 0 | 4,211,733 | 0.11% | +4,211,733 |
| PIMCO ETF TR | 0 | 3,189,827 | +3,189,827 | 0 | 83,573,471 | 2.17% | +83,573,471 |
| ISHARES TR | 0 | 1,058,158 | +1,058,158 | 0 | 71,457,433 | 1.86% | +71,457,433 |
| ISHARES U S ETF TR | 0 | 929,645 | +929,645 | 0 | 85,843,438 | 2.23% | +85,843,438 |
| ALPHABET INC(GOOG) | 0 | 69,974 | +69,974 | 0 | 20,072,655 | 0.52% | +20,072,655 |
| INVESCO QQQ TR | 0 | 26,563 | +26,563 | 0 | 15,331,861 | 0.40% | +15,331,861 |
| AMERICAN TOWER CORP(AMT) | 0 | 113,264 | +113,264 | 0 | 19,547,126 | 0.51% | +19,547,126 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,511 | +13,511 | 0 | 2,886,666 | 0.07% | +2,886,666 |
| CHEVRON CORPORATION(CVX) | 0 | 35,776 | +35,776 | 0 | 7,401,959 | 0.19% | +7,401,959 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 17,233 | +17,233 | 0 | 10,415,658 | 0.27% | +10,415,658 |
| INVESCO EXCHANGE TRADED FD T | 0 | 14,256 | +14,256 | 0 | 2,736,039 | 0.07% | +2,736,039 |
| BLACKROCK ETF TRUST | 0 | 1,478,750 | +1,478,750 | 0 | 48,724,798 | 1.27% | +48,724,798 |
| ISHARES TR | 0 | 1,548,529 | +1,548,529 | 0 | 81,390,674 | 2.11% | +81,390,674 |
| EXXON MOBIL CORP(XOM) | 0 | 35,859 | +35,859 | 0 | 6,083,770 | 0.16% | +6,083,770 |
| SPDR SERIES TRUST | 0 | 2,215,071 | +2,215,071 | 0 | 58,256,355 | 1.51% | +58,256,355 |
| NVIDIA CORPORATION(NVDA) | 0 | 127,230 | +127,230 | 0 | 22,188,902 | 0.58% | +22,188,902 |
| ISHARES TR | 0 | 678,038 | +678,038 | 0 | 34,546,059 | 0.90% | +34,546,059 |
| WASTE MGMT INC DEL(WM) | 0 | 135,862 | +135,862 | 0 | 31,219,708 | 0.81% | +31,219,708 |
| GLOBAL X FDS | 0 | 630,654 | +630,654 | 0 | 32,043,532 | 0.83% | +32,043,532 |
| PIMCO ETF TR | 0 | 332,676 | +332,676 | 0 | 33,457,236 | 0.87% | +33,457,236 |
| ISHARES TR | 0 | 1,044,684 | +1,044,684 | 0 | 48,253,935 | 1.25% | +48,253,935 |
| MCDONALDS CORP(MCD) | 0 | 85,784 | +85,784 | 0 | 26,660,735 | 0.69% | +26,660,735 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 44,642 | +44,642 | 0 | 6,530,232 | 0.17% | +6,530,232 |
| VANGUARD INDEX FDS | 0 | 14,848 | +14,848 | 0 | 8,872,699 | 0.23% | +8,872,699 |
| TJX COS INC NEW(TJX) | 0 | 249,792 | +249,792 | 0 | 39,891,806 | 1.04% | +39,891,806 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 56,555 | +56,555 | 0 | 5,455,847 | 0.14% | +5,455,847 |
| SPDR SERIES TRUST | 0 | 629,425 | +629,425 | 0 | 91,858,299 | 2.39% | +91,858,299 |
| ISHARES TR | 0 | 455,014 | +455,014 | 0 | 21,635,920 | 0.56% | +21,635,920 |
| ISHARES TR | 0 | 632,675 | +632,675 | 0 | 30,659,437 | 0.80% | +30,659,437 |
| COPART INC(CPRT) | 0 | 22,676 | +22,676 | 0 | 752,843 | 0.02% | +752,843 |
| ISHARES TR | 0 | 209,614 | +209,614 | 0 | 21,835,466 | 0.57% | +21,835,466 |
| COCA COLA CO(KO) | 0 | 102,292 | +102,292 | 0 | 7,779,281 | 0.20% | +7,779,281 |
| WISDOMTREE TR(WT) | 0 | 329,246 | +329,246 | 0 | 11,833,090 | 0.31% | +11,833,090 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,744 | +2,744 | 0 | 714,222 | 0.02% | +714,222 |
| SCHWAB STRATEGIC TR | 0 | 144,012 | +144,012 | 0 | 4,187,871 | 0.11% | +4,187,871 |
| ISHARES TR | 0 | 374,049 | +374,049 | 0 | 15,919,541 | 0.41% | +15,919,541 |
| ABBVIE INC(ABBV) | 0 | 5,478 | +5,478 | 0 | 1,191,505 | 0.03% | +1,191,505 |
| PEPSICO INC(PEP) | 0 | 40,147 | +40,147 | 0 | 6,234,355 | 0.16% | +6,234,355 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9,573 | +9,573 | 0 | 2,058,703 | 0.05% | +2,058,703 |
| APPLIED MATLS INC | 0 | 7,078 | +7,078 | 0 | 2,419,022 | 0.06% | +2,419,022 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,447 | +6,447 | 0 | 820,520 | 0.02% | +820,520 |
| CHUBB LTD SWITZ | 0 | 2,320 | +2,320 | 0 | 756,158 | 0.02% | +756,158 |
| ISHARES TR | 0 | 516,269 | +516,269 | 0 | 22,622,902 | 0.59% | +22,622,902 |
| ECOLAB INC(ECL) | 0 | 102,043 | +102,043 | 0 | 27,145,418 | 0.71% | +27,145,418 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 230,211 | +230,211 | 0 | 21,250,777 | 0.55% | +21,250,777 |
| WISDOMTREE TR(WT) | 0 | 3,110 | +3,110 | 0 | 493,184 | 0.01% | +493,184 |
| GE VERNOVA INC(GEV) | 0 | 563 | +563 | 0 | 491,836 | 0.01% | +491,836 |
| ISHARES TR | 0 | 4,819 | +4,819 | 0 | 484,888 | 0.01% | +484,888 |
| SPDR INDEX SHS FDS | 0 | 10,291 | +10,291 | 0 | 482,773 | 0.01% | +482,773 |
| VANECK ETF TRUST | 0 | 13,698 | +13,698 | 0 | 5,251,780 | 0.14% | +5,251,780 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 5,956 | +5,956 | 0 | 455,932 | 0.01% | +455,932 |
| CORNING INC(GLW) | 0 | 8,439 | +8,439 | 0 | 1,147,443 | 0.03% | +1,147,443 |
| SPDR SERIES TRUST | 0 | 8,434 | +8,434 | 0 | 772,892 | 0.02% | +772,892 |
| WELLS FARGO & CO(WFC) | 0 | 10,913 | +10,913 | 0 | 868,752 | 0.02% | +868,752 |
| ISHARES TR | 0 | 1,754 | +1,754 | 0 | 420,942 | 0.01% | +420,942 |
| ISHARES TR | 0 | 276,626 | +276,626 | 0 | 14,171,540 | 0.37% | +14,171,540 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,600 | +7,600 | 0 | 410,789 | 0.01% | +410,789 |
| ISHARES TR | 0 | 13,899 | +13,899 | 0 | 4,567,898 | 0.12% | +4,567,898 |
| LISTED FDS TR | 0 | 7,240 | +7,240 | 0 | 376,914 | 0.01% | +376,914 |
| PROCTER & GAMBLE CO(PG) | 0 | 58,062 | +58,062 | 0 | 8,386,488 | 0.22% | +8,386,488 |
| ISHARES TR | 0 | 19,900 | +19,900 | 0 | 2,196,801 | 0.06% | +2,196,801 |
| VANGUARD INDEX FDS | 0 | 33,930 | +33,930 | 0 | 3,009,549 | 0.08% | +3,009,549 |
| ISHARES TR | 0 | 143,443 | +143,443 | 0 | 7,634,048 | 0.20% | +7,634,048 |
| VANGUARD INDEX FDS | 0 | 28,556 | +28,556 | 0 | 5,602,750 | 0.15% | +5,602,750 |
| BANK AMERICA CORP | 0 | 20,435 | +20,435 | 0 | 996,226 | 0.03% | +996,226 |
| GENERAL DYNAMICS CORP(GD) | 0 | 890 | +890 | 0 | 305,436 | 0.01% | +305,436 |
| ISHARES TR | 0 | 69,088 | +69,088 | 0 | 2,716,549 | 0.07% | +2,716,549 |
| ISHARES TR | 0 | 1,551 | +1,551 | 0 | 297,497 | 0.01% | +297,497 |
| VANGUARD WHITEHALL FDS | 0 | 3,068 | +3,068 | 0 | 289,162 | 0.01% | +289,162 |
| MERCK & CO INC(MRK) | 0 | 6,187 | +6,187 | 0 | 744,236 | 0.02% | +744,236 |
| VANGUARD INSTL INDEX FD | 0 | 3,779 | +3,779 | 0 | 285,881 | 0.01% | +285,881 |
| SELECT SECTOR SPDR TR | 0 | 5,093 | +5,093 | 0 | 676,890 | 0.02% | +676,890 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,697 | +4,697 | 0 | 654,636 | 0.02% | +654,636 |
| ISHARES TR | 0 | 2,764 | +2,764 | 0 | 268,768 | 0.01% | +268,768 |
| MARATHON PETE CORP(MPC) | 0 | 3,259 | +3,259 | 0 | 795,783 | 0.02% | +795,783 |
| CATERPILLAR INC(CAT) | 0 | 1,326 | +1,326 | 0 | 939,241 | 0.02% | +939,241 |
| IRON MTN INC DEL(IRM) | 0 | 5,186 | +5,186 | 0 | 529,698 | 0.01% | +529,698 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,587 | +2,587 | 0 | 754,512 | 0.02% | +754,512 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,503 | +3,503 | 0 | 251,971 | 0.01% | +251,971 |
| ISHARES TR | 0 | 3,995 | +3,995 | 0 | 251,453 | 0.01% | +251,453 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,398 | +1,398 | 0 | 472,413 | 0.01% | +472,413 |
| ISHARES INC | 0 | 3,777 | +3,777 | 0 | 244,489 | 0.01% | +244,489 |
| SELECT SECTOR SPDR TR | 0 | 63,960 | +63,960 | 0 | 5,243,419 | 0.14% | +5,243,419 |