Destination Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 844,719 | 873,391 | +28,672 | 173,311,053 | 222,391,559 | 6.13% | +49,080,506 |
| ALPHABET INC(GOOG) | 325,099 | 320,017 | -5,082 | 57,292,194 | 77,796,028 | 2.14% | +20,503,834 |
| BERKSHIRE HATHAWAY INC DEL | 74,675 | 103,801 | +29,126 | 36,274,875 | 52,184,915 | 1.44% | +15,910,040 |
| SYNOPSYS INC(SNPS) | 0 | 26,577 | +26,577 | 0 | 13,112,826 | 0.36% | +13,112,826 |
| JOHNSON & JOHNSON(JNJ) | 285,725 | 289,713 | +3,988 | 43,644,497 | 53,718,587 | 1.48% | +10,074,090 |
| ISHARES TR | 1,459,869 | 1,538,979 | +79,110 | 144,819,019 | 154,282,641 | 4.25% | +9,463,622 |
| ISHARES TR | 830,153 | 836,705 | +6,552 | 90,727,384 | 99,425,662 | 2.74% | +8,698,278 |
| ISHARES INC | 1,276,316 | 1,289,247 | +12,931 | 76,617,273 | 84,987,136 | 2.34% | +8,369,863 |
| PIMCO ETF TR | 2,560,723 | 2,816,707 | +255,984 | 67,961,585 | 75,600,409 | 2.08% | +7,638,824 |
| ISHARES TR | 642,019 | 630,972 | -11,047 | 72,124,393 | 79,470,904 | 2.19% | +7,346,511 |
| ISHARES TR | 118,041 | 118,547 | +506 | 73,291,378 | 79,343,294 | 2.19% | +6,051,916 |
| JPMORGAN CHASE & CO.(JPM) | 214,806 | 215,489 | +683 | 62,274,403 | 67,971,807 | 1.87% | +5,697,404 |
| ASML HOLDING N V | 29,367 | 29,873 | +506 | 23,534,758 | 28,919,427 | 0.80% | +5,384,669 |
| ALPHABET INC(GOOG) | 32,559 | 45,720 | +13,161 | 5,775,628 | 11,135,088 | 0.31% | +5,359,460 |
| TJX COS INC NEW(TJX) | 257,724 | 254,952 | -2,772 | 31,826,329 | 36,850,794 | 1.02% | +5,024,465 |
| VANGUARD INDEX FDS | 148,698 | 146,185 | -2,513 | 65,189,144 | 70,112,028 | 1.93% | +4,922,884 |
| ELI LILLY & CO(LLY) | 50,374 | 57,434 | +7,060 | 39,267,713 | 43,821,837 | 1.21% | +4,554,124 |
| OREILLY AUTOMOTIVE INC(ORLY) | 224,172 | 226,525 | +2,353 | 20,204,622 | 24,421,660 | 0.67% | +4,217,038 |
| ISHARES U S ETF TR | 823,462 | 857,526 | +34,064 | 76,087,866 | 80,218,121 | 2.21% | +4,130,255 |
| MICROSOFT CORP(MSFT) | 175,818 | 176,535 | +717 | 87,453,849 | 91,436,347 | 2.52% | +3,982,498 |
| ISHARES TR | 1,027,417 | 1,035,714 | +8,297 | 63,720,395 | 67,590,697 | 1.86% | +3,870,302 |
| BLACKSTONE INC(BX) | 187,134 | 184,999 | -2,135 | 27,991,462 | 31,607,090 | 0.87% | +3,615,628 |
| ISHARES TR | 614,088 | 610,713 | -3,375 | 64,215,175 | 67,728,075 | 1.87% | +3,512,900 |
| INTUITIVE SURGICAL INC | 26,409 | 39,686 | +13,277 | 14,350,915 | 17,748,770 | 0.49% | +3,397,855 |
| ROSS STORES INC(ROST) | 116,302 | 118,960 | +2,658 | 14,837,871 | 18,128,375 | 0.50% | +3,290,504 |
| ISHARES TR | 791,228 | 810,187 | +18,959 | 80,388,777 | 83,441,113 | 2.30% | +3,052,336 |
| TESLA INC(TSLA) | 23,209 | 23,245 | +36 | 7,372,571 | 10,337,516 | 0.28% | +2,964,945 |
| SPDR SERIES TRUST | 698,829 | 698,199 | -630 | 94,852,115 | 97,782,704 | 2.69% | +2,930,589 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,993 | 39,366 | -627 | 16,215,516 | 19,093,353 | 0.53% | +2,877,837 |
| SPDR S&P 500 ETF TR(SPY) | 23,471 | 25,545 | +2,074 | 14,501,388 | 17,017,532 | 0.47% | +2,516,144 |
| GLOBAL X FDS | 642,238 | 638,731 | -3,507 | 27,988,736 | 30,422,761 | 0.84% | +2,434,025 |
| ISHARES TR | 1,415,266 | 1,451,193 | +35,927 | 74,669,425 | 76,956,768 | 2.12% | +2,287,343 |
| QUALCOMM INC(QCOM) | 177,965 | 184,069 | +6,104 | 28,342,720 | 30,621,767 | 0.84% | +2,279,047 |
| ISHARES TR | 743,770 | 762,548 | +18,778 | 76,541,364 | 78,816,986 | 2.17% | +2,275,622 |
| PFIZER INC(PFE) | 820,468 | 860,262 | +39,794 | 19,888,155 | 21,919,477 | 0.60% | +2,031,322 |
| ISHARES TR | 31,257 | 43,619 | +12,362 | 3,961,765 | 5,916,913 | 0.16% | +1,955,148 |
| ISHARES TR | 514,361 | 551,683 | +37,322 | 26,242,704 | 28,182,713 | 0.78% | +1,940,009 |
| NVIDIA CORPORATION(NVDA) | 101,936 | 96,528 | -5,408 | 16,104,798 | 18,010,277 | 0.50% | +1,905,479 |
| ISHARES TR | 387,844 | 420,923 | +33,079 | 18,438,118 | 20,216,911 | 0.56% | +1,778,793 |
| AFLAC INC(AFL) | 232,208 | 234,300 | +2,092 | 24,488,604 | 26,171,306 | 0.72% | +1,682,702 |
| SPDR SERIES TRUST | 2,060,808 | 2,094,817 | +34,009 | 54,776,286 | 56,455,316 | 1.56% | +1,679,030 |
| DANAHER CORPORATION(DHR) | 182,777 | 190,417 | +7,640 | 36,105,750 | 37,752,038 | 1.04% | +1,646,288 |
| PIMCO ETF TR | 290,716 | 306,083 | +15,367 | 29,227,188 | 30,819,519 | 0.85% | +1,592,331 |
| ISHARES TR | 930,533 | 954,445 | +23,912 | 43,018,549 | 44,582,125 | 1.23% | +1,563,576 |
| EXXON MOBIL CORP | 13,909 | 27,062 | +13,153 | 1,499,345 | 3,051,188 | 0.08% | +1,551,843 |
| BROADCOM INC(AVGO) | 24,973 | 25,492 | +519 | 6,883,914 | 8,410,109 | 0.23% | +1,526,195 |
| INVESCO QQQ TR | 17,771 | 18,859 | +1,088 | 9,803,075 | 11,322,563 | 0.31% | +1,519,488 |
| VANGUARD INDEX FDS | 10,775 | 12,463 | +1,688 | 6,120,260 | 7,632,276 | 0.21% | +1,512,016 |
| ISHARES TR | 418,767 | 416,034 | -2,733 | 37,433,582 | 38,845,122 | 1.07% | +1,411,540 |
| SCHWAB STRATEGIC TR | 982,028 | 954,376 | -27,652 | 24,000,763 | 25,138,273 | 0.69% | +1,137,510 |
| AMERICAN EXPRESS CO(AXP) | 107,569 | 106,656 | -913 | 34,312,474 | 35,426,720 | 0.98% | +1,114,246 |
| VERIZON COMMUNICATIONS INC(VZ) | 521,902 | 537,335 | +15,433 | 22,582,699 | 23,615,892 | 0.65% | +1,033,193 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,437 | 6,926 | +3,489 | 1,013,186 | 1,954,366 | 0.05% | +941,180 |
| MASTERCARD INCORPORATED(MA) | 101,666 | 102,067 | +401 | 57,130,238 | 58,056,556 | 1.60% | +926,318 |
| ISHARES TR | 457,236 | 471,820 | +14,584 | 19,949,217 | 20,857,613 | 0.57% | +908,396 |
| ROBLOX CORP(RBLX) | 0 | 6,451 | +6,451 | 0 | 893,593 | 0.02% | +893,593 |
| WALMART INC(WMT) | 305,830 | 298,806 | -7,024 | 29,904,083 | 30,794,917 | 0.85% | +890,834 |
| ANALOG DEVICES INC(ADI) | 123,467 | 123,199 | -268 | 29,387,696 | 30,270,087 | 0.83% | +882,391 |
| WISDOMTREE TR(WT) | 324,885 | 330,688 | +5,803 | 10,318,341 | 11,137,560 | 0.31% | +819,219 |
| ISHARES TR | 565,858 | 580,194 | +14,336 | 27,529,002 | 28,336,655 | 0.78% | +807,653 |
| GOLDMAN SACHS GROUP INC(GS) | 912 | 1,813 | +901 | 645,486 | 1,443,757 | 0.04% | +798,271 |
| LOCKHEED MARTIN CORP(LMT) | 16,972 | 17,326 | +354 | 7,860,566 | 8,649,365 | 0.24% | +788,799 |
| ISHARES TR | 80,951 | 79,706 | -1,245 | 9,092,454 | 9,850,906 | 0.27% | +758,452 |
| VANGUARD INDEX FDS | 46,680 | 45,700 | -980 | 13,317,880 | 14,069,215 | 0.39% | +751,335 |
| ISHARES TR | 186,809 | 191,932 | +5,123 | 19,511,409 | 20,221,055 | 0.56% | +709,646 |
| WISDOMTREE TR(WT) | 228,361 | 231,712 | +3,351 | 11,445,451 | 12,118,524 | 0.33% | +673,073 |
| MCDONALDS CORP(MCD) | 80,178 | 79,243 | -935 | 23,425,676 | 24,081,306 | 0.66% | +655,630 |
| VANGUARD WORLD FD | 39,739 | 39,296 | -443 | 8,937,998 | 9,591,756 | 0.26% | +653,758 |
| VANECK ETF TRUST | 13,236 | 13,236 | 0 | 3,691,394 | 4,319,862 | 0.12% | +628,468 |
| ISHARES TR | 0 | 8,188 | +8,188 | 0 | 589,050 | 0.02% | +589,050 |
| INVESCO EXCH TRADED FD TR II | 35,256 | 58,868 | +23,612 | 822,875 | 1,408,123 | 0.04% | +585,248 |
| ORACLE CORP(ORCL) | 5,687 | 6,312 | +625 | 1,243,318 | 1,775,256 | 0.05% | +531,938 |
| ISHARES TR | 247,122 | 253,042 | +5,920 | 12,711,956 | 13,213,851 | 0.36% | +501,895 |
| PIMCO ETF TR | 94,872 | 98,988 | +4,116 | 8,745,290 | 9,240,485 | 0.25% | +495,195 |
| ISHARES TR | 122,952 | 130,128 | +7,176 | 6,552,136 | 7,038,643 | 0.19% | +486,507 |
| VANGUARD WORLD FD | 18,526 | 19,512 | +986 | 4,600,655 | 5,065,326 | 0.14% | +464,671 |
| AXT INC(AXTI) | 0 | 101,900 | +101,900 | 0 | 457,531 | 0.01% | +457,531 |
| ISHARES TR | 0 | 1,589 | +1,589 | 0 | 434,698 | 0.01% | +434,698 |
| ISHARES TR | 400,492 | 390,027 | -10,465 | 13,820,995 | 14,255,477 | 0.39% | +434,482 |
| SCHWAB STRATEGIC TR | 121,574 | 125,709 | +4,135 | 3,075,831 | 3,507,283 | 0.10% | +431,452 |
| SCHWAB STRATEGIC TR | 101,543 | 104,582 | +3,039 | 3,060,514 | 3,489,903 | 0.10% | +429,389 |
| CHEVRON CORP NEW(CVX) | 33,933 | 34,045 | +112 | 4,858,865 | 5,286,806 | 0.15% | +427,941 |
| PEPSICO INC(PEP) | 38,661 | 39,346 | +685 | 5,104,779 | 5,525,801 | 0.15% | +421,022 |
| SPDR GOLD TR(GLD) | 0 | 1,112 | +1,112 | 0 | 395,283 | 0.01% | +395,283 |
| INVESCO EXCHANGE TRADED FD T | 2,500 | 4,393 | +1,893 | 454,381 | 833,370 | 0.02% | +378,989 |
| VANGUARD TAX-MANAGED FDS | 20,619 | 25,643 | +5,024 | 1,175,510 | 1,536,502 | 0.04% | +360,992 |
| INTEL CORP(INTC) | 22,243 | 25,412 | +3,169 | 498,240 | 852,589 | 0.02% | +354,349 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 986 | +986 | 0 | 340,559 | 0.01% | +340,559 |
| VANGUARD WHITEHALL FDS | 4,698 | 6,785 | +2,087 | 626,356 | 956,413 | 0.03% | +330,057 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,564 | +2,564 | 0 | 329,089 | 0.01% | +329,089 |
| MORGAN STANLEY(MS) | 5,625 | 7,038 | +1,413 | 792,338 | 1,118,687 | 0.03% | +326,349 |
| GE AEROSPACE(GE) | 0 | 1,066 | +1,066 | 0 | 320,690 | 0.01% | +320,690 |
| HP INC(HPQ) | 0 | 11,674 | +11,674 | 0 | 317,890 | 0.01% | +317,890 |
| ISHARES TR | 17,901 | 22,654 | +4,753 | 997,802 | 1,292,184 | 0.04% | +294,382 |
| META PLATFORMS INC(META) | 6,942 | 7,373 | +431 | 5,123,811 | 5,414,295 | 0.15% | +290,484 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,694 | 11,956 | +262 | 1,659,379 | 1,934,361 | 0.05% | +274,982 |
| PIMCO ETF TR | 24,255 | 29,059 | +4,804 | 1,305,165 | 1,574,356 | 0.04% | +269,191 |
| EVERCORE INC(EVR) | 0 | 755 | +755 | 0 | 254,677 | 0.01% | +254,677 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,090 | +10,090 | 0 | 247,810 | 0.01% | +247,810 |
| SCHWAB STRATEGIC TR | 88,693 | 92,146 | +3,453 | 2,487,839 | 2,731,213 | 0.08% | +243,374 |