YCMNET Advisors

Destination Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 186 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 5.2 $124M 4.2M 29.22
Apple (AAPL) 4.9 $117M 844k 138.20
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $112M 1.2M 96.34
Spdr Ser Tr S&p Divid Etf (SDY) 3.4 $81M 725k 111.50
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.9 $68M 766k 88.74
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $67M 763k 87.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $65M 671k 96.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $62M 1.3M 49.28
Ishares Tr Core S&p500 Etf (IVV) 2.1 $50M 140k 358.65
Ishares Tr U.s. Utilits Etf (IDU) 2.1 $50M 618k 81.13
Ishares Core Msci Emkt (IEMG) 2.0 $48M 1.1M 42.98
Ishares Tr Expnd Tec Sc Etf (IGM) 2.0 $47M 169k 276.41
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $45M 203k 219.26
Costco Wholesale Corporation (COST) 1.9 $44M 94k 472.27
Johnson & Johnson (JNJ) 1.7 $41M 250k 163.36
Microsoft Corporation (MSFT) 1.7 $41M 174k 232.90
Vanguard Index Fds Growth Etf (VUG) 1.6 $38M 179k 213.95
Danaher Corporation (DHR) 1.6 $38M 147k 258.29
Amazon (AMZN) 1.6 $38M 334k 113.00
Ishares Tr Core Total Usd (IUSB) 1.5 $36M 800k 44.50
Visa Com Cl A (V) 1.5 $35M 200k 177.65
Colgate-Palmolive Company (CL) 1.5 $35M 504k 70.25
Alphabet Cap Stk Cl A (GOOGL) 1.5 $35M 368k 95.65
Mastercard Incorporated Cl A (MA) 1.5 $35M 122k 284.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $32M 641k 50.27
Walt Disney Company (DIS) 1.3 $31M 323k 94.33
Fortive (FTV) 1.2 $29M 497k 58.30
JPMorgan Chase & Co. (JPM) 1.2 $29M 277k 104.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $27M 265k 100.27
Ishares Tr Msci Eafe Etf (EFA) 1.0 $25M 445k 56.01
Waste Management (WM) 1.0 $25M 156k 160.21
Pfizer (PFE) 1.0 $25M 567k 43.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $23M 236k 98.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $23M 499k 46.10
Abbott Laboratories (ABT) 0.9 $22M 231k 96.76
TJX Companies (TJX) 0.9 $22M 351k 62.12
McDonald's Corporation (MCD) 0.9 $21M 90k 230.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $21M 459k 45.31
Merck & Co (MRK) 0.9 $21M 239k 86.12
Qualcomm (QCOM) 0.8 $20M 179k 112.98
American Express Company (AXP) 0.8 $19M 141k 134.91
Zoetis Cl A (ZTS) 0.8 $18M 123k 148.29
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $18M 792k 23.06
Blackstone Group Inc Com Cl A (BX) 0.8 $18M 214k 83.70
AFLAC Incorporated (AFL) 0.7 $18M 314k 56.20
American Tower Reit (AMT) 0.7 $17M 81k 214.69
Wal-Mart Stores (WMT) 0.7 $17M 131k 129.70
Stryker Corporation (SYK) 0.7 $17M 82k 202.53
Intercontinental Exchange (ICE) 0.7 $16M 179k 90.35
Target Corporation (TGT) 0.7 $16M 109k 148.39
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.7 $16M 379k 42.25
Ishares Tr Gov/cred Bd Etf (GBF) 0.7 $16M 156k 101.89
Ansys (ANSS) 0.6 $15M 69k 221.70
Ecolab (ECL) 0.6 $15M 103k 144.42
Etf Managers Tr Prime Cybr Scrty 0.6 $15M 338k 43.37
Verizon Communications (VZ) 0.6 $15M 382k 37.97
Southwest Airlines (LUV) 0.6 $14M 450k 30.84
Baxter International (BAX) 0.6 $14M 256k 53.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $14M 321k 42.35
Nike CL B (NKE) 0.5 $13M 156k 83.12
Capital One Financial (COF) 0.5 $13M 140k 92.17
Asml Holding N V N Y Registry Shs (ASML) 0.5 $13M 30k 415.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $12M 247k 46.44
Ishares Tr Exponential Tech (XT) 0.4 $11M 237k 44.57
Ross Stores (ROST) 0.4 $11M 125k 84.27
Vanguard Index Fds Large Cap Etf (VV) 0.4 $10M 62k 163.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $10M 45k 226.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $10M 209k 48.05
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $9.1M 241k 37.67
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $8.6M 427k 20.12
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $8.5M 376k 22.53
Global X Fds Lithium Btry Etf (LIT) 0.4 $8.4M 127k 66.09
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $8.1M 314k 25.74
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $7.5M 320k 23.49
Procter & Gamble Company (PG) 0.3 $7.4M 59k 126.25
Lockheed Martin Corporation (LMT) 0.3 $7.0M 18k 386.29
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $6.7M 75k 89.72
Pepsi (PEP) 0.3 $6.5M 40k 163.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.5M 24k 267.03
Unilever Spon Adr New (UL) 0.3 $6.3M 145k 43.84
Vanguard World Mega Cap Index (MGC) 0.3 $6.2M 50k 124.83
Coca-Cola Company (KO) 0.2 $5.9M 105k 56.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.8M 16k 357.16
Kimberly-Clark Corporation (KMB) 0.2 $5.8M 51k 112.53
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $5.3M 100k 52.45
Chevron Corporation (CVX) 0.2 $5.0M 35k 143.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.6M 96k 48.28
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $4.4M 45k 98.19
Vanguard World Fds Health Car Etf (VHT) 0.2 $4.3M 19k 223.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.2M 62k 66.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.0M 141k 28.13
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.9M 20k 197.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.3M 12k 267.25
Vanguard Index Fds Value Etf (VTV) 0.1 $3.1M 25k 123.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.0M 31k 96.16
Palantir Technologies Cl A (PLTR) 0.1 $2.7M 334k 8.13
UnitedHealth (UNH) 0.1 $2.7M 5.4k 505.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.5M 33k 75.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.4M 65k 37.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.4M 97k 24.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 30k 80.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.2M 109k 20.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 48k 41.99
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 62k 31.67
Home Depot (HD) 0.1 $1.7M 6.0k 275.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 4.9k 328.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.6M 72k 22.40
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.6M 6.7k 235.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.6M 33k 47.19
NVIDIA Corporation (NVDA) 0.1 $1.3M 11k 121.40
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.3M 62k 20.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.3M 24k 54.21
Intel Corporation (INTC) 0.1 $1.3M 49k 25.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 20k 60.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 6.5k 179.50
Charles Schwab Corporation (SCHW) 0.0 $1.1M 16k 71.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $895k 3.1k 289.46
Tesla Motors (TSLA) 0.0 $881k 3.3k 265.36
Edwards Lifesciences (EW) 0.0 $731k 8.9k 82.60
Cisco Systems (CSCO) 0.0 $726k 18k 40.01
Ishares Tr Short Treas Bd (SHV) 0.0 $693k 6.3k 110.00
Eversource Energy (ES) 0.0 $689k 8.8k 77.91
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $656k 29k 22.44
Boeing Company (BA) 0.0 $637k 5.3k 121.01
BlackRock (BLK) 0.0 $630k 1.1k 550.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $618k 11k 55.79
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $616k 13k 49.41
United Security Bancshares (UBFO) 0.0 $616k 95k 6.52
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $613k 9.1k 67.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $607k 2.9k 210.47
Advanced Micro Devices (AMD) 0.0 $569k 9.0k 63.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $549k 18k 30.29
California Bancorp (CALB) 0.0 $531k 26k 20.23
Eli Lilly & Co. (LLY) 0.0 $524k 1.6k 323.26
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $500k 22k 23.19
Exxon Mobil Corporation (XOM) 0.0 $486k 5.6k 87.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $479k 3.5k 135.27
Applied Materials (AMAT) 0.0 $475k 5.8k 81.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $445k 8.9k 50.20
Meta Platforms Cl A (META) 0.0 $427k 3.1k 135.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $405k 4.4k 91.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $402k 1.4k 287.55
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $393k 12k 32.59
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $390k 9.6k 40.82
Starbucks Corporation (SBUX) 0.0 $390k 4.6k 84.27
Honeywell International (HON) 0.0 $387k 2.3k 167.03
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $375k 9.4k 39.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $364k 3.6k 102.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $360k 16k 22.23
Duke Energy Corp Com New (DUK) 0.0 $357k 3.8k 92.92
Abbvie (ABBV) 0.0 $355k 2.6k 134.27
Texas Instruments Incorporated (TXN) 0.0 $347k 2.2k 154.91
Select Sector Spdr Tr Financial (XLF) 0.0 $323k 11k 30.39
Morgan Stanley Com New (MS) 0.0 $323k 4.1k 78.97
Bank of America Corporation (BAC) 0.0 $320k 11k 30.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $319k 7.2k 44.45
ConocoPhillips (COP) 0.0 $309k 3.0k 102.35
Northrop Grumman Corporation (NOC) 0.0 $299k 636.00 470.13
Xcel Energy (XEL) 0.0 $293k 4.6k 64.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $292k 3.7k 79.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $290k 4.4k 66.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $284k 6.2k 45.73
Netease Sponsored Ads (NTES) 0.0 $284k 3.8k 75.53
Oracle Corporation (ORCL) 0.0 $273k 4.5k 61.03
Yum! Brands (YUM) 0.0 $265k 2.5k 106.47
Automatic Data Processing (ADP) 0.0 $265k 1.2k 226.30
Amgen (AMGN) 0.0 $262k 1.2k 225.67
Travelers Companies (TRV) 0.0 $259k 1.7k 153.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $258k 2.5k 104.79
Marsh & McLennan Companies (MMC) 0.0 $257k 1.7k 149.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $246k 5.0k 49.07
At&t (T) 0.0 $244k 16k 15.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $237k 2.5k 96.11
Raytheon Technologies Corp (RTX) 0.0 $237k 2.9k 81.84
Ishares Msci Frontier (FM) 0.0 $233k 9.6k 24.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $226k 13k 18.10
Netflix (NFLX) 0.0 $223k 947.00 235.48
Bristol Myers Squibb (BMY) 0.0 $223k 3.1k 71.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $223k 4.2k 52.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $216k 1.7k 127.06
Piper Jaffray Companies (PIPR) 0.0 $215k 2.0k 104.98
Ishares Tr Core Msci Intl (IDEV) 0.0 $211k 4.4k 48.33
International Business Machines (IBM) 0.0 $211k 1.8k 118.94
Sempra Energy (SRE) 0.0 $203k 1.4k 150.26
Brookline Cap Acquisition 0.0 $36k 13k 2.72
Bellerophon Therapeutics Com New (BLPH) 0.0 $11k 10k 1.10