Destination Wealth Management's Q3 2023 13F: 8 new positions, 12 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 14, 2023 · 191 reported positions · accession 0001278573-23-000013
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (IGM) | 2.1% | 1.9% | −0.2 pts | −15,859 sh | −11% |
| Reduced | SCHWAB STRATEGIC TR (SCHZ) | 1.7% | 1.5% | −0.2 pts | −123K sh | −12% |
| Increased | ISHARES TR (AGG) | 4.3% | 4.5% | +0.2 pts | +54,184 sh | +5% |
| Increased | SPDR SER TR (SPSB) | 3.8% | 4.0% | +0.3 pts | +93,134 sh | +3% |
| Reduced | MICROSOFT CORP (MSFT) | 2.1% | 1.9% | −0.2 pts | −7,115 sh | −4% |
| Increased | SPDR SER TR (SDY) | 3.1% | 3.1% | 0.0 pts | +18,771 sh | +3% |
| Increased | APPLE INC (AAPL) | 6.3% | 5.9% | −0.4 pts | +12,289 sh | +1% |
| Increased | DISNEY WALT CO (DIS) | 1.2% | 1.2% | 0.0 pts | +25,617 sh | +7% |
| Increased | ISHARES TR (IGSB) | 2.3% | 2.4% | +0.2 pts | +39,944 sh | +3% |
| Increased | ISHARES TR (IUSB) | 1.3% | 1.4% | +0.1 pts | +41,590 sh | +5% |
| Increased | ISHARES INC (IEMG) | 2.0% | 2.1% | +0.1 pts | +36,907 sh | +3% |
| Reduced | SPDR SER TR (SPAB) | 0.1% | 0.1% | −0.1 pts | −70,222 sh | −46% |
| Reduced | VANGUARD INDEX FDS (VUG) | 1.8% | 1.8% | −0.1 pts | −5,393 sh | −3% |
| Increased | ISHARES TR (STIP) | 2.3% | 2.5% | +0.1 pts | +14,897 sh | +2% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSPT) | 0.4% | 0.3% | −0.1 pts | −46,576 sh | −13% |
| Increased | ISHARES U S ETF TR (LQDH) | 2.4% | 2.5% | +0.1 pts | +13,885 sh | +2% |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.7% | 1.7% | 0.0 pts | −3,174 sh | −3% |
| Reduced | ALPHABET INC (GOOGL) | 1.6% | 1.8% | +0.2 pts | −9,452 sh | −3% |
| Reduced | TJX COS INC NEW (TJX) | 1.0% | 1.0% | 0.0 pts | −12,487 sh | −4% |
| Increased | ISHARES TR (GBF) | 0.6% | 0.6% | 0.0 pts | +10,775 sh | +7% |
| Increased | COLGATE PALMOLIVE CO (CL) | 1.5% | 1.4% | 0.0 pts | +12,464 sh | +2% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.8% | 2.0% | +0.1 pts | −1,531 sh | −2% |
| Reduced | AFLAC INC (AFL) | 0.7% | 0.8% | +0.1 pts | −11,161 sh | −4% |
| Reduced | GLOBAL X FDS (PAVE) | 0.9% | 0.9% | 0.0 pts | −28,132 sh | −4% |
| Increased | TARGET CORP (TGT) | 0.5% | 0.5% | 0.0 pts | +7,699 sh | +7% |
| Increased | PIMCO ETF TR (MINT) | 0.9% | 1.0% | +0.1 pts | +8,454 sh | +4% |
| Reduced | AMAZON COM INC (AMZN) | 1.8% | 1.8% | 0.0 pts | −6,607 sh | −2% |
| Reduced | FORTIVE CORP (FTV) | 1.4% | 1.4% | 0.0 pts | −11,118 sh | −2% |
| Increased | ISHARES TR (IMTB) | 0.6% | 0.6% | 0.0 pts | +19,927 sh | +5% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.0% | 0.0% | 0.0 pts | −1,572 sh | −77% |
| Increased | PFIZER INC (PFE) | 0.8% | 0.8% | 0.0 pts | +22,816 sh | +4% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.6% | 0.6% | 0.0 pts | +23,177 sh | +5% |
| Exited | SEMPRA (SRE) | 0.0% | — | 0.0 pts | −5,142 sh | −100% |
| Exited | ISHARES TR (IBB) | 0.0% | — | 0.0 pts | −5,801 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VV) | 0.4% | 0.4% | 0.0 pts | −3,563 sh | −6% |
| New | PENUMBRA INC (PEN) | — | 0.0% | 0.0 pts | +2,819 sh | new |
| Increased | ISHARES TR (IDV) | 0.4% | 0.4% | 0.0 pts | +26,303 sh | +7% |
| Increased | ISHARES TR (ISTB) | 0.8% | 0.9% | +0.1 pts | +14,287 sh | +3% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 0.8% | 0.8% | 0.0 pts | −12,970 sh | −3% |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 0.6% | 0.6% | 0.0 pts | +3,975 sh | +5% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.5% | 1.5% | 0.0 pts | +4,152 sh | +2% |
| Increased | ISHARES TR (IDU) | 1.9% | 1.8% | −0.1 pts | +8,779 sh | +1% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.5% | 1.5% | 0.0 pts | −4,187 sh | −2% |
| Increased | INVESCO QQQ TR (QQQ) | 0.2% | 0.2% | 0.0 pts | +1,599 sh | +14% |
| Increased | ISHARES TR (IJR) | 2.9% | 2.9% | 0.0 pts | +5,973 sh | +1% |
| Reduced | ISHARES TR (IWB) | 0.2% | 0.2% | 0.0 pts | −2,287 sh | −11% |
| Reduced | SCHWAB STRATEGIC TR (SCHE) | 0.1% | 0.1% | 0.0 pts | −22,352 sh | −14% |
| Reduced | HOME DEPOT INC (HD) | 0.1% | 0.1% | 0.0 pts | −1,647 sh | −23% |
| Increased | QUALCOMM INC (QCOM) | 0.8% | 0.8% | 0.0 pts | +4,378 sh | +2% |
| Increased | NIKE INC (NKE) | 0.7% | 0.6% | 0.0 pts | +4,936 sh | +3% |
The 50 largest of 188 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 — 32.2% of the equity book
Changes in the top 10 this quarter: IEMG entered · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 6.3% | 5.9% | |
| 2 | ISHARES TR (AGG) | 4.3% | 4.5% | |
| 3 | SPDR SER TR (SPSB) | 3.8% | 4.0% | |
| 4 | SPDR SER TR (SDY) | 3.1% | 3.1% | |
| 5 | ISHARES TR (IJR) | 2.9% | 2.9% | |
| 6 | ISHARES U S ETF TR (LQDH) | 2.4% | 2.5% | |
| 7 | ISHARES TR (STIP) | 2.3% | 2.5% | |
| 8 | ISHARES TR (IGSB) | 2.3% | 2.4% | |
| 9 | ISHARES TR (IVV) | 2.3% | 2.3% | |
| 10 | ISHARES INC (IEMG) | 2.0% | 2.1% | Entered the top 10 |
| — | MICROSOFT CORP (MSFT) | 2.1% | 1.9% | 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).
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 | NVIDIA CORPORATION (NVDA) | Call | 0 | 100 | $14.5K |