Destination Wealth Management's Q3 2024 13F: 26 new positions, 5 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 25, 2024 · 220 reported positions · accession 0001278573-24-000010
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ELI LILLY & CO (LLY) | 0.1% | 0.8% | +0.7 pts | +25,472 sh | +1374% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 0.8% | 0.0% | −0.8 pts | −322K sh | −95% |
| New | OREILLY AUTOMOTIVE INC (ORLY) | — | 0.5% | +0.5 pts | +13,049 sh | new |
| Reduced | FORTIVE CORP (FTV) | 1.2% | 0.8% | −0.4 pts | −150K sh | −32% |
| Reduced | APPLE INC (AAPL) | 6.0% | 6.1% | +0.1 pts | −24,361 sh | −3% |
| Increased | ISHARES TR (AGG) | 4.1% | 4.2% | +0.1 pts | +50,209 sh | +4% |
| Increased | BROADCOM INC (AVGO) | 0.0% | 0.1% | +0.1 pts | +15,957 sh | +552% |
| Increased | ISHARES U S ETF TR (LQDH) | 2.3% | 2.2% | −0.1 pts | +28,388 sh | +4% |
| Increased | ISHARES TR (IGSB) | 2.2% | 2.2% | 0.0 pts | +47,800 sh | +4% |
| Increased | ISHARES TR (STIP) | 2.3% | 2.2% | 0.0 pts | +22,251 sh | +3% |
| Increased | ISHARES INC (IEMG) | 2.1% | 2.2% | +0.1 pts | +37,106 sh | +3% |
| Increased | ISHARES TR (TLH) | 2.5% | 2.5% | +0.1 pts | +16,769 sh | +2% |
| Increased | ANALOG DEVICES INC (ADI) | 0.9% | 0.9% | 0.0 pts | +7,872 sh | +7% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.2% | 2.1% | −0.1 pts | −1,927 sh | −2% |
| Increased | INVESCO QQQ TR (QQQ) | 0.2% | 0.3% | 0.0 pts | +3,253 sh | +24% |
| Increased | META PLATFORMS INC (META) | 0.1% | 0.1% | 0.0 pts | +2,465 sh | +79% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.2% | 0.3% | 0.0 pts | +11,447 sh | +20% |
| Increased | ISHARES TR (IUSB) | 1.3% | 1.3% | 0.0 pts | +29,424 sh | +3% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 1.6% | 1.6% | −0.1 pts | −6,190 sh | −3% |
| Reduced | SCHWAB STRATEGIC TR (SCHZ) | 1.6% | 1.6% | −0.1 pts | −27,114 sh | −3% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.3% | 1.3% | +0.1 pts | +7,133 sh | +3% |
| Increased | PFIZER INC (PFE) | 0.6% | 0.6% | 0.0 pts | +38,907 sh | +6% |
| Increased | NOVO-NORDISK A S (NVO) | 0.7% | 0.6% | −0.1 pts | +8,780 sh | +6% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.6% | 0.7% | 0.0 pts | +23,030 sh | +5% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.9% | 1.0% | +0.1 pts | −3,707 sh | −3% |
| Reduced | TJX COS INC NEW (TJX) | 1.0% | 1.0% | 0.0 pts | −8,531 sh | −3% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 1.0% | 1.0% | 0.0 pts | −13,571 sh | −3% |
| Reduced | WALMART INC (WMT) | 0.8% | 0.9% | +0.1 pts | −10,970 sh | −3% |
| Reduced | COLGATE PALMOLIVE CO (CL) | 1.6% | 1.6% | 0.0 pts | −8,195 sh | −2% |
| Increased | VISA INC (V) | 1.6% | 1.6% | 0.0 pts | +3,059 sh | +2% |
| Increased | PIMCO ETF TR (MINT) | 0.9% | 0.9% | 0.0 pts | +8,121 sh | +3% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.1% | 0.0% | 0.0 pts | −2,644 sh | −45% |
| Increased | DANAHER CORPORATION (DHR) | 1.3% | 1.4% | +0.1 pts | +2,686 sh | +2% |
| Increased | ISHARES TR (IJH) | 1.9% | 1.9% | 0.0 pts | +11,902 sh | +1% |
| Increased | AMAZON COM INC (AMZN) | 2.1% | 1.9% | −0.2 pts | +3,960 sh | +1% |
| Reduced | AFLAC INC (AFL) | 0.7% | 0.9% | +0.1 pts | −6,571 sh | −3% |
| Increased | ISHARES TR (ISTB) | 0.8% | 0.8% | 0.0 pts | +15,083 sh | +3% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.3% | 0.4% | 0.0 pts | +1,213 sh | +6% |
| Reduced | ISHARES TR (IDU) | 1.9% | 2.0% | +0.1 pts | −6,564 sh | −1% |
| Increased | ISHARES TR (IMTB) | 0.6% | 0.6% | 0.0 pts | +14,771 sh | +4% |
| Reduced | VANGUARD INDEX FDS (VUG) | 2.0% | 1.9% | −0.1 pts | −1,708 sh | −1% |
| Exited | CALIFORNIA BANCORP INC (CALB) | 0.0% | — | 0.0 pts | −26,250 sh | −100% |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 0.6% | 0.7% | +0.1 pts | +2,517 sh | +3% |
| New | SPDR SER TR (SPMD) | — | 0.0% | 0.0 pts | +10,522 sh | new |
| New | CINTAS CORP (CTAS) | — | 0.0% | 0.0 pts | +2,660 sh | new |
| New | CALIFORNIA BANCORP (BCAL) | — | 0.0% | 0.0 pts | +36,566 sh | new |
| Increased | ISHARES TR (FLOT) | 0.8% | 0.8% | 0.0 pts | +10,591 sh | +2% |
| Increased | SPDR SER TR (SPSB) | 1.6% | 1.5% | −0.1 pts | +17,133 sh | +1% |
| Reduced | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.8% | 0.9% | +0.1 pts | −3,227 sh | −2% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.0% | 0.1% | 0.0 pts | +2,955 sh | +34% |
The 50 largest of 206 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 — 30.0% of the equity book
Changes in the top 10 this quarter: IEMG entered · COST left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 6.0% | 6.1% | |
| 2 | ISHARES TR (AGG) | 4.1% | 4.2% | |
| 3 | SPDR SER TR (SDY) | 2.9% | 3.1% | |
| 4 | ISHARES TR (IJR) | 2.8% | 2.9% | |
| 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% | 2.2% | |
| 8 | ISHARES TR (STIP) | 2.3% | 2.2% | |
| 9 | ISHARES TR (IGSB) | 2.2% | 2.2% | |
| 10 | ISHARES INC (IEMG) | 2.1% | 2.2% | Entered the top 10 |
| — | COSTCO WHSL CORP NEW (COST) | 2.2% | 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 |
|---|---|---|---|---|---|
| New | BROADCOM INC (AVGO) | Put | 0 | 1,000 | $11.5K |
| Exited | MASTERCARD INCORPORATED (MA) | Call | 100 | 0 | $0 |
| Exited | VISA INC (V) | Call | 100 | 0 | $0 |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | Call | 100 | 0 | $0 |
| New | ANALOG DEVICES INC (ADI) | Put | 0 | 500 | $2.18K |
| Exited | ISHARES TR (EFA) | Call | 100 | 0 | $0 |
| New | SCHWAB STRATEGIC TR (SCHD) | Call | 0 | 100 | $987 |