DESTINATION WEALTH MANAGEMENT
Q4 2023 Form 13-F
WALNUT CREEK, CALIFORNIA
CIK 0001278573
· CRD 110365
· SEC-registered investment adviser
$2.9B Reported Value Total
DESTINATION WEALTH MANAGEMENT reports 5,463 total accounts under management (AUM). There are 5,463 discretionary accounts valued at $3,211,516,711, 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
$2.9B
Quarter over quarter
+9.7%
Holdings
197
Top-10 concentration
30.2%
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.
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $2.9B |
| Positions | 197 |
| Change in reported value | +12.2% |
| New positions | 15 |
| Exited positions | 9 |
| Position turnover | 11.7% |
| Top-10 concentration | 30.2% |
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 · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $166.8M | 5.78% |
| 2 | SCHZ SCHWAB STRATEGIC TR | $118.0M | 4.09% |
| 3 | AGG ISHARES TR | $100.5M | 3.48% |
| 4 | SDY SPDR SER TR | $86.3M | 2.99% |
| 5 | IJR ISHARES TR | $84.0M | 2.91% |
| 6 | LQDH ISHARES U S ETF TR | $65.7M | 2.28% |
| 7 | IVV ISHARES TR | $64.9M | 2.25% |
| 8 | STIP ISHARES TR | $62.0M | 2.15% |
| 9 | TLH ISHARES TR | $61.5M | 2.13% |
| 10 | SPSB SPDR SER TR | $61.3M | 2.13% |
| 11 | IGSB ISHARES TR | $61.0M | 2.12% |
| 12 | COST COSTCO WHSL CORP NEW | $58.5M | 2.03% |
| 13 | MSFT MICROSOFT CORP | $57.2M | 1.98% |
| 14 | IEMG ISHARES INC | $55.6M | 1.93% |
| 15 | IJH ISHARES TR | $55.4M | 1.92% |
| 16 | IGM ISHARES TR | $55.2M | 1.91% |
| 17 | AMZN AMAZON COM INC | $52.8M | 1.83% |
| 18 | SCHX SCHWAB STRATEGIC TR | $51.7M | 1.79% |
| 19 | VUG VANGUARD INDEX FDS | $51.5M | 1.79% |
| 20 | IDU ISHARES TR | $50.1M | 1.74% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.