Destination Wealth Management's Q2 2024 13F: 8 new positions, 14 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 25, 2024 · 199 reported positions · accession 0001278573-24-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ANALOG DEVICES INC (ADI) | — | 0.9% | +0.9 pts | +113K sh | new |
| Increased | NOVO-NORDISK A S (NVO) | 0.0% | 0.7% | +0.7 pts | +147K sh | +4219% |
| Exited | NIKE INC (NKE) | 0.5% | — | −0.5 pts | −169K sh | −100% |
| Reduced | GLOBAL X FDS (DRIV) | 0.3% | 0.0% | −0.3 pts | −392K sh | −93% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.4% | 0.2% | −0.1 pts | −67,628 sh | −54% |
| Increased | ISHARES TR (AGG) | 4.0% | 4.1% | +0.1 pts | +62,748 sh | +5% |
| Reduced | SCHWAB STRATEGIC TR (SCHZ) | 1.8% | 1.6% | −0.2 pts | −111K sh | −9% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.1% | 2.2% | +0.2 pts | −5,333 sh | −6% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 1.1% | 1.0% | −0.1 pts | −54,496 sh | −10% |
| Reduced | ALPHABET INC (GOOGL) | 1.7% | 2.0% | +0.2 pts | −18,451 sh | −5% |
| Reduced | APPLE INC (AAPL) | 5.0% | 6.0% | +1.0 pts | −15,554 sh | −2% |
| Reduced | ISHARES TR (IGM) | 2.0% | 2.1% | +0.1 pts | −33,446 sh | −5% |
| Reduced | ISHARES TR (IVV) | 2.3% | 2.3% | 0.0 pts | −5,574 sh | −4% |
| Reduced | AMAZON COM INC (AMZN) | 2.0% | 2.1% | 0.0 pts | −15,646 sh | −5% |
| Reduced | MICROSOFT CORP (MSFT) | 2.1% | 2.1% | 0.0 pts | −6,214 sh | −4% |
| Reduced | GLOBAL X FDS (LIT) | 0.1% | 0.0% | −0.1 pts | −68,234 sh | −89% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 1.7% | 1.6% | −0.1 pts | −11,476 sh | −4% |
| Reduced | QUALCOMM INC (QCOM) | 1.0% | 1.1% | +0.1 pts | −11,205 sh | −6% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 1.0% | 0.9% | −0.1 pts | −8,308 sh | −6% |
| Reduced | SPDR SER TR (SPAB) | 0.2% | 0.1% | −0.1 pts | −74,190 sh | −36% |
| Increased | ISHARES TR (TLH) | 2.5% | 2.5% | 0.0 pts | +16,561 sh | +2% |
| Reduced | ASML HOLDING N V (ASML) | 0.9% | 0.9% | 0.0 pts | −1,294 sh | −4% |
| Increased | ISHARES TR (IGSB) | 2.2% | 2.2% | 0.0 pts | +25,556 sh | +2% |
| Increased | ISHARES TR (STIP) | 2.2% | 2.3% | 0.0 pts | +12,497 sh | +2% |
| Reduced | GLOBAL X FDS (PAVE) | 0.9% | 0.8% | −0.1 pts | −32,199 sh | −5% |
| Reduced | WASTE MGMT INC DEL (WM) | 1.0% | 1.0% | 0.0 pts | −5,188 sh | −4% |
| Reduced | TJX COS INC NEW (TJX) | 1.0% | 1.0% | 0.0 pts | −10,001 sh | −3% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.1% | 0.0% | 0.0 pts | −38,718 sh | −40% |
| Increased | PFIZER INC (PFE) | 0.6% | 0.6% | 0.0 pts | +34,275 sh | +5% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.3% | 1.3% | −0.1 pts | +6,556 sh | +3% |
| Reduced | WALMART INC (WMT) | 0.8% | 0.8% | +0.1 pts | −13,998 sh | −4% |
| Reduced | DISNEY WALT CO (DIS) | 1.3% | 1.0% | −0.3 pts | −9,532 sh | −3% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 0.8% | 0.8% | 0.0 pts | −12,696 sh | −4% |
| Reduced | ALPHABET INC (GOOG) | 0.2% | 0.2% | 0.0 pts | −5,046 sh | −16% |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.8% | 1.6% | −0.2 pts | −2,092 sh | −2% |
| Reduced | COLGATE PALMOLIVE CO (CL) | 1.5% | 1.6% | +0.1 pts | −9,360 sh | −2% |
| Reduced | SPDR SER TR (SPSB) | 1.6% | 1.6% | 0.0 pts | −30,495 sh | −2% |
| Reduced | VANGUARD INDEX FDS (VUG) | 1.8% | 2.0% | +0.1 pts | −2,368 sh | −1% |
| Increased | ISHARES U S ETF TR (LQDH) | 2.3% | 2.3% | 0.0 pts | +9,105 sh | +1% |
| Reduced | ISHARES TR (IDU) | 1.8% | 1.9% | 0.0 pts | −9,459 sh | −1% |
| Increased | PIMCO ETF TR (MINT) | 0.9% | 0.9% | 0.0 pts | +7,869 sh | +3% |
| Reduced | ISHARES TR (IJH) | 2.0% | 1.9% | −0.1 pts | −12,200 sh | −1% |
| Reduced | MERCK & CO INC (MRK) | 0.9% | 0.8% | −0.1 pts | −5,729 sh | −3% |
| Reduced | ECOLAB INC (ECL) | 0.8% | 0.8% | 0.0 pts | −2,905 sh | −3% |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 0.6% | 0.6% | 0.0 pts | +3,502 sh | +4% |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 0.2% | 0.2% | 0.0 pts | −16,060 sh | −10% |
| Reduced | VISA INC (V) | 1.7% | 1.6% | −0.1 pts | −2,305 sh | −1% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSPT) | 0.3% | 0.3% | 0.0 pts | −15,570 sh | −5% |
| Reduced | AFLAC INC (AFL) | 0.7% | 0.7% | 0.0 pts | −6,189 sh | −2% |
| Reduced | STRYKER CORPORATION (SYK) | 0.9% | 0.8% | −0.1 pts | −1,605 sh | −2% |
The 50 largest of 194 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 — 29.7% of the equity book
Changes in the top 10 this quarter: COST entered · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.0% | 6.0% | |
| 2 | ISHARES TR (AGG) | 4.0% | 4.1% | |
| 3 | SPDR SER TR (SDY) | 3.1% | 2.9% | |
| 4 | ISHARES TR (IJR) | 2.9% | 2.8% | |
| 5 | ISHARES TR (TLH) | 2.5% | 2.5% | |
| 6 | ISHARES TR (IVV) | 2.3% | 2.3% | |
| 7 | ISHARES U S ETF TR (LQDH) | 2.3% | 2.3% | |
| 8 | ISHARES TR (STIP) | 2.2% | 2.3% | |
| 9 | ISHARES TR (IGSB) | 2.2% | 2.2% | |
| 10 | COSTCO WHSL CORP NEW (COST) | 2.1% | 2.2% | Entered the top 10 |
| — | MICROSOFT CORP (MSFT) | 2.1% | 2.1% | 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 |
|---|---|---|---|---|---|
| Exited | SCHWAB STRATEGIC TR (SCHD) | Call | 100 | 0 | $0 |