Destination Wealth Management's Q3 2022 13F: 11 new positions, 17 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 14, 2022 · 186 reported positions · accession 0001278573-22-000010
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR SER TR (SPSB) | 3.6% | 5.2% | +1.6 pts | +1.25M sh | +42% |
| Reduced | SCHWAB STRATEGIC TR (SCHZ) | 2.3% | 0.9% | −1.5 pts | −747K sh | −62% |
| New | ISHARES TR (SGOV) | — | 1.1% | +1.1 pts | +265K sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 1.1% | 0.0% | −1.1 pts | −523K sh | −98% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 1.0% | 0.6% | −0.4 pts | −239K sh | −43% |
| Increased | ASML HOLDING N V (ASML) | 0.4% | 0.5% | +0.1 pts | +9,351 sh | +45% |
| Increased | ANSYS INC (ANSS) | 0.5% | 0.6% | +0.1 pts | +15,971 sh | +30% |
| Increased | DISNEY WALT CO (DIS) | 1.1% | 1.3% | +0.2 pts | +34,126 sh | +12% |
| Increased | ISHARES INC (IEMG) | 2.1% | 2.0% | 0.0 pts | +71,377 sh | +7% |
| Increased | ISHARES TR (AGG) | 4.6% | 4.7% | +0.1 pts | +31,185 sh | +3% |
| Reduced | APPLE INC (AAPL) | 4.8% | 4.9% | +0.1 pts | −21,476 sh | −2% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.9% | 1.9% | −0.1 pts | −6,166 sh | −6% |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 0.3% | 0.2% | −0.1 pts | −102K sh | −42% |
| Increased | ISHARES TR (IUSB) | 1.4% | 1.5% | +0.1 pts | +56,746 sh | +8% |
| Increased | ISHARES U S ETF TR (LQDH) | 2.7% | 2.9% | +0.2 pts | +27,711 sh | +4% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 0.2% | 0.1% | −0.1 pts | −58,279 sh | −55% |
| Increased | ISHARES TR (IGSB) | 2.5% | 2.6% | +0.1 pts | +47,497 sh | +4% |
| Exited | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.1% | — | −0.1 pts | −28,248 sh | −100% |
| Increased | ISHARES TR (EAGG) | 0.4% | 0.5% | +0.1 pts | +43,012 sh | +21% |
| Reduced | ISHARES TR (IDU) | 2.2% | 2.1% | −0.1 pts | −24,014 sh | −4% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.2% | 0.1% | −0.1 pts | −15,194 sh | −58% |
| Increased | AMAZON COM INC (AMZN) | 1.4% | 1.6% | +0.2 pts | +14,229 sh | +4% |
| Increased | TARGET CORP (TGT) | 0.6% | 0.7% | +0.1 pts | +10,624 sh | +11% |
| Increased | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.6% | 0.7% | +0.1 pts | +15,951 sh | +10% |
| Increased | ISHARES TR (EFA) | 1.1% | 1.0% | 0.0 pts | +24,743 sh | +6% |
| Increased | NIKE INC (NKE) | 0.6% | 0.5% | 0.0 pts | +16,293 sh | +12% |
| Reduced | DBX ETF TR (USSG) | 0.1% | 0.0% | −0.1 pts | −40,282 sh | −77% |
| Increased | ISHARES TR (IGM) | 2.0% | 2.0% | 0.0 pts | +4,628 sh | +3% |
| Increased | FORTIVE CORP (FTV) | 1.0% | 1.2% | +0.2 pts | +20,832 sh | +4% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.2% | 1.2% | 0.0 pts | +11,121 sh | +4% |
| Increased | PIMCO ETF TR (MINT) | 0.9% | 1.0% | +0.1 pts | +11,627 sh | +5% |
| Reduced | ISHARES TR (XT) | 0.5% | 0.4% | −0.1 pts | −25,376 sh | −10% |
| Increased | SOUTHWEST AIRLS CO (LUV) | 0.6% | 0.6% | 0.0 pts | +36,652 sh | +9% |
| Reduced | SCHWAB STRATEGIC TR (SCHE) | 0.1% | 0.1% | −0.1 pts | −49,406 sh | −41% |
| Increased | ISHARES TR (IVV) | 2.1% | 2.1% | 0.0 pts | +2,988 sh | +2% |
| Increased | ISHARES TR (FLOT) | 1.3% | 1.4% | +0.1 pts | +20,079 sh | +3% |
| Increased | VANGUARD INDEX FDS (VUG) | 1.6% | 1.6% | 0.0 pts | +4,680 sh | +3% |
| Increased | ISHARES TR (ISTB) | 0.9% | 1.0% | +0.1 pts | +19,554 sh | +4% |
| Increased | ECOLAB INC (ECL) | 0.6% | 0.6% | 0.0 pts | +6,069 sh | +6% |
| Increased | WISDOMTREE TR (DES) | 0.3% | 0.3% | 0.0 pts | +32,625 sh | +12% |
| Increased | ISHARES TR (IMTB) | 0.6% | 0.7% | 0.0 pts | +19,580 sh | +5% |
| Increased | GLOBAL X FDS (DRIV) | 0.3% | 0.4% | 0.0 pts | +40,820 sh | +11% |
| Reduced | SCHWAB STRATEGIC TR (SCHM) | 0.1% | 0.1% | 0.0 pts | −12,391 sh | −39% |
| Increased | UNILEVER PLC (UL) | 0.2% | 0.3% | 0.0 pts | +16,637 sh | +13% |
| Increased | CAPITAL ONE FINL CORP (COF) | 0.6% | 0.5% | 0.0 pts | +7,758 sh | +6% |
| Reduced | SCHWAB STRATEGIC TR (SCHA) | 0.1% | 0.1% | 0.0 pts | −18,600 sh | −22% |
| Exited | ISHARES TR (SHY) | 0.0% | — | 0.0 pts | −8,432 sh | −100% |
| Increased | ROSS STORES INC (ROST) | 0.3% | 0.4% | +0.1 pts | +7,923 sh | +7% |
| Increased | GLOBAL X FDS (LIT) | 0.3% | 0.4% | 0.0 pts | +10,068 sh | +9% |
| Increased | ISHARES TR (GBF) | 0.7% | 0.7% | 0.0 pts | +6,361 sh | +4% |
The 50 largest of 190 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 — 33.4% of the equity book
Changes in the top 10 this quarter: IVV entered · SCHZ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SPSB) | 3.6% | 5.2% | |
| 2 | APPLE INC (AAPL) | 4.8% | 4.9% | |
| 3 | ISHARES TR (AGG) | 4.6% | 4.7% | |
| 4 | SPDR SER TR (SDY) | 3.4% | 3.4% | |
| 5 | ISHARES U S ETF TR (LQDH) | 2.7% | 2.9% | |
| 6 | ISHARES TR (IJR) | 2.8% | 2.8% | |
| 7 | ISHARES TR (STIP) | 2.7% | 2.7% | |
| 8 | ISHARES TR (IGSB) | 2.5% | 2.6% | |
| 9 | ISHARES TR (IVV) | 2.1% | 2.1% | Entered the top 10 |
| 10 | ISHARES TR (IDU) | 2.2% | 2.1% | |
| — | SCHWAB STRATEGIC TR (SCHZ) | 2.3% | 0.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).