Destination Wealth Management's Q4 2023 13F: 15 new positions, 9 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 14, 2024 · 197 reported positions · accession 0001278573-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SCHWAB STRATEGIC TR (SCHZ) | 1.5% | 4.1% | +2.6 pts | +1.64M sh | +185% |
| New | ISHARES TR (TLH) | — | 2.1% | +2.1 pts | +568K sh | new |
| Reduced | SPDR SER TR (SPSB) | 4.0% | 2.1% | −1.9 pts | −1.46M sh | −42% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 0.8% | 1.8% | +1.0 pts | +521K sh | +132% |
| Reduced | ISHARES TR (AGG) | 4.5% | 3.5% | −1.0 pts | −227K sh | −18% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.3% | 0.8% | +0.6 pts | +46,636 sh | +235% |
| Reduced | TARGET CORP (TGT) | 0.5% | 0.1% | −0.4 pts | −104K sh | −87% |
| Reduced | ISHARES TR (IUSB) | 1.4% | 1.1% | −0.3 pts | −124K sh | −15% |
| Reduced | DISNEY WALT CO (DIS) | 1.2% | 1.0% | −0.2 pts | −58,173 sh | −15% |
| Increased | SPDR SER TR (SPAB) | 0.1% | 0.2% | +0.2 pts | +191K sh | +232% |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 0.1% | 0.3% | +0.2 pts | +87,714 sh | +129% |
| Increased | VERALTO CORP (VLTO) | 0.0% | 0.1% | +0.1 pts | +40,984 sh | +762% |
| Reduced | ISHARES TR (IGSB) | 2.4% | 2.1% | −0.3 pts | −63,055 sh | −5% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 0.2% | 0.3% | +0.1 pts | +87,019 sh | +54% |
| Increased | SCHWAB STRATEGIC TR (SCHE) | 0.1% | 0.2% | +0.1 pts | +126K sh | +90% |
| Reduced | APPLE INC (AAPL) | 5.9% | 5.8% | −0.1 pts | −15,589 sh | −2% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 0.7% | 0.6% | −0.2 pts | −5,607 sh | −15% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 0.1% | 0.2% | +0.1 pts | +59,947 sh | +134% |
| Reduced | ISHARES TR (EAGG) | 0.5% | 0.4% | −0.1 pts | −51,135 sh | −18% |
| Reduced | MICROSOFT CORP (MSFT) | 1.9% | 2.0% | 0.0 pts | −6,161 sh | −4% |
| Reduced | ISHARES TR (STIP) | 2.5% | 2.2% | −0.3 pts | −23,183 sh | −4% |
| Reduced | PFIZER INC (PFE) | 0.8% | 0.5% | −0.3 pts | −78,657 sh | −13% |
| Reduced | ISHARES TR (IMTB) | 0.6% | 0.5% | −0.1 pts | −44,598 sh | −11% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 0.8% | 0.8% | 0.0 pts | −28,135 sh | −8% |
| Reduced | AMERICAN TOWER CORP NEW (AMT) | 0.6% | 0.6% | 0.0 pts | −8,788 sh | −10% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 0.0% | 0.1% | +0.1 pts | +24,730 sh | +141% |
| Reduced | ISHARES TR (IGM) | 1.9% | 1.9% | 0.0 pts | −4,155 sh | −3% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.3% | 0.3% | +0.1 pts | +3,708 sh | +22% |
| Reduced | ISHARES TR (GBF) | 0.6% | 0.5% | −0.1 pts | −16,389 sh | −10% |
| Reduced | ISHARES TR (IDV) | 0.4% | 0.4% | −0.1 pts | −61,067 sh | −14% |
| Reduced | ISHARES INC (IEMG) | 2.1% | 1.9% | −0.2 pts | −31,689 sh | −3% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.6% | 0.5% | 0.0 pts | −37,218 sh | −8% |
| Reduced | SPDR SER TR (SDY) | 3.1% | 3.0% | −0.1 pts | −10,698 sh | −2% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.0% | 2.0% | 0.0 pts | −1,865 sh | −2% |
| Reduced | NIKE INC (NKE) | 0.6% | 0.6% | 0.0 pts | −10,718 sh | −7% |
| Reduced | VANGUARD INDEX FDS (VUG) | 1.8% | 1.8% | 0.0 pts | −3,519 sh | −2% |
| Reduced | AMAZON COM INC (AMZN) | 1.8% | 1.8% | +0.1 pts | −6,975 sh | −2% |
| Increased | DBX ETF TR (USSG) | 0.0% | 0.1% | 0.0 pts | +22,187 sh | +106% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.5% | 1.3% | −0.2 pts | −6,197 sh | −2% |
| Reduced | VISA INC (V) | 1.7% | 1.7% | 0.0 pts | −3,644 sh | −2% |
| New | VANGUARD WORLD FD (VSGX) | — | 0.0% | 0.0 pts | +14,330 sh | new |
| New | NUSHARES ETF TR (NUSC) | — | 0.0% | 0.0 pts | +19,225 sh | new |
| Exited | VANGUARD MALVERN FDS (VTIP) | 0.0% | — | 0.0 pts | −14,025 sh | −100% |
| Reduced | ISHARES TR (CMF) | 0.0% | 0.0% | 0.0 pts | −12,665 sh | −71% |
| Reduced | CAPITAL ONE FINL CORP (COF) | 0.6% | 0.7% | +0.1 pts | −5,439 sh | −4% |
| Increased | ALPHABET INC (GOOG) | 0.1% | 0.2% | 0.0 pts | +4,975 sh | +18% |
| Reduced | ISHARES TR (SGOV) | 0.3% | 0.2% | −0.1 pts | −6,568 sh | −10% |
| Reduced | UNILEVER PLC (UL) | 0.3% | 0.2% | −0.1 pts | −13,577 sh | −9% |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.7% | 1.7% | −0.1 pts | −1,533 sh | −1% |
| Reduced | ISHARES TR (IGIB) | 0.2% | 0.2% | 0.0 pts | −12,542 sh | −12% |
The 50 largest of 189 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 — 30.2% of the equity book
Changes in the top 10 this quarter: SCHZ entered · TLH entered · IGSB left · IEMG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.9% | 5.8% | |
| 2 | SCHWAB STRATEGIC TR (SCHZ) | 1.5% | 4.1% | Entered the top 10 |
| 3 | ISHARES TR (AGG) | 4.5% | 3.5% | |
| 4 | SPDR SER TR (SDY) | 3.1% | 3.0% | |
| 5 | ISHARES TR (IJR) | 2.9% | 2.9% | |
| 6 | ISHARES U S ETF TR (LQDH) | 2.5% | 2.3% | |
| 7 | ISHARES TR (IVV) | 2.3% | 2.3% | |
| 8 | ISHARES TR (STIP) | 2.5% | 2.2% | |
| 9 | ISHARES TR (TLH) | 0.0% | 2.1% | Entered the top 10 |
| 10 | SPDR SER TR (SPSB) | 4.0% | 2.1% | |
| — | ISHARES TR (IGSB) | 2.4% | 2.1% | Left the top 10 |
| — | ISHARES INC (IEMG) | 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 | ALPHABET INC (GOOGL) | Call | 0 | 100 | $3.51K |
| New | IRON MTN INC DEL (IRM) | Call | 0 | 100 | $1.66K |