DESTINATION WEALTH MANAGEMENT
Q3 2021 Form 13-F
WALNUT CREEK, CALIFORNIA
CIK 0001278573
· CRD 110365
· SEC-registered investment adviser
$2.6B Reported Value Total
DESTINATION WEALTH MANAGEMENT reports 4,936 total accounts under management (AUM). There are 4,936 discretionary accounts valued at $3,226,536,075, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-12
Reported value
$2.6B
Quarter over quarter
-0.2%
Holdings
172
Top-10 concentration
33.5%
Key People
Form ADV owners & control persons
Michael Allen Yoshikami
CEO, FOUNDER AND CHAIRMAN, PORTFOLIO STRATEGY COMMITTEE
Craig Dwayne Gentry
PRESIDENT, CHIEF INVESTMENT STRATEGIST & EXECUTIVE PARTNER
David Francis Wilkinson
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | October 25, 2021 |
| Form | 13F-HR |
| Reported value | $2.6B |
| Positions | 172 |
| Change in reported value | -0.6% |
| New positions | 5 |
| Exited positions | 13 |
| Position turnover | 9.7% |
| Top-10 concentration | 33.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
325 | $4.3B |
|
Q1 2026 13F
Filed May 15, 2026
|
303 | $3.9B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
288 | $3.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
264 | $3.6B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
252 | $3.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
236 | $3.2B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
229 | $3.2B |
|
Q3 2024 13F
Filed Nov 25, 2024
|
220 | $3.2B |
|
Q2 2024 13F
Filed Jul 25, 2024
|
199 | $3.0B |
|
Q1 2024 13F
Filed May 14, 2024
|
205 | $3.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
197 | $2.9B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
191 | $2.6B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
195 | $2.7B |
|
Q1 2023 13F
Filed May 5, 2023
|
204 | $2.6B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
198 | $2.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
186 | $2.4B |
|
Q2 2022 13F
Filed Jul 29, 2022
|
192 | $2.5B |
|
Q1 2022 13F
Filed May 12, 2022
|
192 | $2.7B |
|
Q4 2021 13F
Filed Feb 4, 2022
|
198 | $2.8B |
|
Q3 2021 13F
Filed Oct 25, 2021
|
172 | $2.6B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AGG ISHARES TR | $181.2M | 7.03% |
| 2 | AAPL APPLE INC | $120.5M | 4.68% |
| 3 | SDY SPDR SER TR | $92.7M | 3.6% |
| 4 | IJR ISHARES TR | $81.6M | 3.17% |
| 5 | STIP ISHARES TR | $69.8M | 2.71% |
| 6 | IGSB ISHARES TR | $67.7M | 2.63% |
| 7 | IVV ISHARES TR | $66.8M | 2.59% |
| 8 | IGM ISHARES TR | $66.1M | 2.57% |
| 9 | IEMG ISHARES INC | $58.3M | 2.26% |
| 10 | VUG VANGUARD INDEX FDS | $57.8M | 2.24% |
| 11 | IDU ISHARES TR | $52.8M | 2.05% |
| 12 | IJH ISHARES TR | $52.2M | 2.03% |
| 13 | COST COSTCO WHSL CORP NEW | $50.2M | 1.95% |
| 14 | GOOGL ALPHABET INC | $49.8M | 1.93% |
| 15 | MSFT MICROSOFT CORP | $48.7M | 1.89% |
| 16 | AMZN AMAZON COM INC | $47.5M | 1.85% |
| 17 | DHR DANAHER CORPORATION | $45.4M | 1.76% |
| 18 | DIS DISNEY WALT CO | $42.3M | 1.64% |
| 19 | V VISA INC | $41.6M | 1.62% |
| 20 | IUSB ISHARES TR | $41.4M | 1.61% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.