Destination Wealth Management's Q3 2021 13F: 5 new positions, 13 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Oct 25, 2021 · 172 reported positions · accession 0001278573-21-000012
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.6% | 0.3% | −1.3 pts | −120K sh | −80% |
| Increased | AMAZON COM INC (AMZN) | 1.3% | 1.8% | +0.5 pts | +4,316 sh | +42% |
| Reduced | BAXTER INTL INC (BAX) | 1.2% | 0.9% | −0.4 pts | −116K sh | −29% |
| Increased | PIMCO ETF TR (MINT) | 0.5% | 0.7% | +0.2 pts | +47,504 sh | +39% |
| Reduced | BLACKSTONE INC (BX) | 1.1% | 1.1% | 0.0 pts | −40,986 sh | −14% |
| Reduced | DANAHER CORPORATION (DHR) | 1.7% | 1.8% | +0.1 pts | −11,300 sh | −7% |
| Increased | ISHARES TR (STIP) | 2.6% | 2.7% | +0.1 pts | +32,530 sh | +5% |
| Increased | ISHARES TR (IGSB) | 2.5% | 2.6% | +0.1 pts | +60,597 sh | +5% |
| Increased | J P MORGAN EXCHANGE-TRADED F (JPST) | 0.7% | 0.9% | +0.1 pts | +63,620 sh | +17% |
| Increased | ISHARES INC (IEMG) | 2.3% | 2.3% | 0.0 pts | +51,505 sh | +6% |
| Reduced | ALPHABET INC (GOOGL) | 1.9% | 1.9% | +0.1 pts | −1,073 sh | −5% |
| Increased | ISHARES TR (AGG) | 6.9% | 7.0% | +0.1 pts | +23,053 sh | +1% |
| Increased | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.7% | 0.8% | +0.1 pts | +21,717 sh | +14% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.6% | 0.4% | −0.1 pts | −79,186 sh | −14% |
| Increased | ISHARES TR (IUSB) | 1.5% | 1.6% | +0.1 pts | +34,778 sh | +5% |
| Reduced | VANGUARD INDEX FDS (VUG) | 2.3% | 2.2% | 0.0 pts | −6,291 sh | −3% |
| Reduced | ISHARES TR (IGM) | 2.6% | 2.6% | −0.1 pts | −4,437 sh | −3% |
| Increased | ISHARES TR (XT) | 1.3% | 1.3% | +0.1 pts | +21,996 sh | +4% |
| Increased | ISHARES TR (IDU) | 2.0% | 2.1% | +0.1 pts | +17,216 sh | +3% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.7% | 1.9% | +0.2 pts | −2,770 sh | −2% |
| Increased | ISHARES TR (IJR) | 3.2% | 3.2% | 0.0 pts | +11,382 sh | +2% |
| Reduced | APPLE INC (AAPL) | 4.5% | 4.7% | +0.1 pts | −8,743 sh | −1% |
| Increased | ISHARES TR (ISTB) | 1.0% | 1.0% | 0.0 pts | +23,794 sh | +5% |
| Increased | ISHARES TR (IMTB) | 0.7% | 0.8% | 0.0 pts | +22,744 sh | +6% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 0.1% | 0.0% | 0.0 pts | −15,257 sh | −49% |
| Increased | ISHARES TR (FLOT) | 1.2% | 1.3% | 0.0 pts | +19,991 sh | +3% |
| Increased | VISA INC (V) | 1.6% | 1.6% | 0.0 pts | +4,526 sh | +2% |
| Increased | FORTIVE CORP (FTV) | 1.2% | 1.2% | +0.1 pts | +14,219 sh | +3% |
| Increased | ISHARES TR (GBF) | 0.7% | 0.7% | 0.0 pts | +7,200 sh | +5% |
| Increased | ISHARES TR (EFA) | 1.2% | 1.2% | 0.0 pts | +10,768 sh | +3% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.5% | 1.5% | 0.0 pts | +5,196 sh | +2% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.0% | 1.0% | 0.0 pts | −5,067 sh | −3% |
| Reduced | ISHARES TR (IVV) | 2.6% | 2.6% | 0.0 pts | −1,824 sh | −1% |
| New | TRINET GROUP INC (TNET) | — | 0.0% | 0.0 pts | +7,860 sh | new |
| Increased | SPDR SER TR (SDY) | 3.7% | 3.6% | −0.1 pts | +6,084 sh | +1% |
| Exited | VONTIER CORPORATION (VNT) | 0.0% | — | 0.0 pts | −20,281 sh | −100% |
| Increased | MASTERCARD INCORPORATED (MA) | 1.6% | 1.6% | 0.0 pts | +1,843 sh | +2% |
| Increased | ISHARES TR (USIG) | 0.4% | 0.5% | 0.0 pts | +10,344 sh | +5% |
| Increased | ISHARES TR (IJH) | 2.0% | 2.0% | 0.0 pts | +2,337 sh | +1% |
| Reduced | PEPSICO INC (PEP) | 0.2% | 0.2% | 0.0 pts | −3,925 sh | −9% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.8% | 0.7% | 0.0 pts | +5,046 sh | +3% |
| Increased | SOUTHWEST AIRLS CO (LUV) | 0.8% | 0.8% | 0.0 pts | +10,526 sh | +3% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.7% | 0.7% | 0.0 pts | +9,954 sh | +3% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.3% | 0.3% | 0.0 pts | +1,153 sh | +6% |
| Reduced | VANGUARD INDEX FDS (VV) | 0.6% | 0.6% | 0.0 pts | −2,448 sh | −3% |
| Increased | MICROSOFT CORP (MSFT) | 1.8% | 1.9% | +0.1 pts | +1,733 sh | +1% |
| Increased | MERCK & CO INC (MRK) | 0.7% | 0.7% | 0.0 pts | +6,332 sh | +3% |
| Reduced | SCHWAB STRATEGIC TR (SCHZ) | 0.7% | 0.6% | 0.0 pts | −8,304 sh | −3% |
| Increased | CLOROX CO DEL (CLX) | 0.8% | 0.7% | 0.0 pts | +2,535 sh | +2% |
| Increased | PIMCO ETF TR (EMNT) | 0.1% | 0.1% | 0.0 pts | +4,037 sh | +16% |
The 50 largest of 165 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 33.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (AGG) | 6.9% | 7.0% | |
| 2 | APPLE INC (AAPL) | 4.5% | 4.7% | |
| 3 | SPDR SER TR (SDY) | 3.7% | 3.6% | |
| 4 | ISHARES TR (IJR) | 3.2% | 3.2% | |
| 5 | ISHARES TR (STIP) | 2.6% | 2.7% | |
| 6 | ISHARES TR (IGSB) | 2.5% | 2.6% | |
| 7 | ISHARES TR (IVV) | 2.6% | 2.6% | |
| 8 | ISHARES TR (IGM) | 2.6% | 2.6% | |
| 9 | ISHARES INC (IEMG) | 2.3% | 2.3% | |
| 10 | VANGUARD INDEX FDS (VUG) | 2.3% | 2.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | MICROSOFT CORP (MSFT) | Call | 0 | 1,000 | $133K |