Destination Wealth Management's Q4 2024 13F: 17 new positions, 8 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 7, 2025 · 229 reported positions · accession 0001278573-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased |
SCHWAB STRATEGIC TR (SCHZ)
prior share count adjusted for a stock split
|
1.6% | 1.7% | +0.2 pts | +305K sh | +14% |
| Increased | TESLA INC (TSLA) | 0.1% | 0.3% | +0.2 pts | +9,336 sh | +74% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.1% | 0.0% | 0.0 pts | −43,803 sh | −93% |
| Increased | NOVO-NORDISK A S (NVO) | 0.6% | 0.5% | −0.1 pts | +37,245 sh | +23% |
| Increased | ISHARES TR (AGG) | 4.2% | 4.2% | 0.0 pts | +31,972 sh | +2% |
| Reduced | ISHARES TR (IGM) | 2.0% | 2.0% | +0.1 pts | −27,838 sh | −4% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.1% | 2.1% | 0.0 pts | −2,802 sh | −4% |
| Reduced | APPLE INC (AAPL) | 6.1% | 6.5% | +0.4 pts | −9,548 sh | −1% |
| Reduced | ISHARES TR (IVV) | 2.3% | 2.3% | 0.0 pts | −4,014 sh | −3% |
| Increased |
SCHWAB STRATEGIC TR (SCHX)
prior share count adjusted for a stock split
|
1.0% | 1.1% | +0.1 pts | +98,943 sh | +7% |
| Reduced | BLACKSTONE INC (BX) | 0.9% | 1.0% | +0.1 pts | −12,631 sh | −6% |
| Increased | CINTAS CORP (CTAS) | 0.0% | 0.1% | +0.1 pts | +11,505 sh | +433% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 1.6% | 1.7% | +0.2 pts | −8,731 sh | −4% |
| Reduced | ISHARES TR (TLH) | 2.5% | 2.3% | −0.3 pts | −20,316 sh | −3% |
| Reduced | AMAZON COM INC (AMZN) | 1.9% | 2.2% | +0.3 pts | −8,979 sh | −3% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 1.0% | 1.1% | 0.0 pts | −6,021 sh | −5% |
| Reduced | VANGUARD INDEX FDS (VUG) | 1.9% | 2.0% | +0.1 pts | −4,298 sh | −3% |
| Reduced | ISHARES TR (IJR) | 2.9% | 2.8% | −0.1 pts | −14,770 sh | −2% |
| Increased | OREILLY AUTOMOTIVE INC (ORLY) | 0.5% | 0.5% | +0.1 pts | +1,416 sh | +11% |
| Reduced | WALMART INC (WMT) | 0.9% | 0.9% | +0.1 pts | −18,094 sh | −5% |
| Reduced | ISHARES TR (IDU) | 2.0% | 1.9% | −0.1 pts | −14,964 sh | −2% |
| Increased | ISHARES TR (STIP) | 2.2% | 2.3% | 0.0 pts | +12,098 sh | +2% |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.7% | 1.7% | +0.1 pts | −2,155 sh | −2% |
| Reduced | ALPHABET INC (GOOGL) | 1.7% | 1.9% | +0.2 pts | −5,862 sh | −2% |
| Reduced | CAPITAL ONE FINL CORP (COF) | 0.7% | 0.8% | +0.1 pts | −6,002 sh | −4% |
| Reduced | DISNEY WALT CO (DIS) | 0.9% | 1.0% | +0.1 pts | −8,699 sh | −3% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSPT) | 0.3% | 0.3% | 0.0 pts | −25,185 sh | −10% |
| Increased | ISHARES TR (IGSB) | 2.2% | 2.2% | 0.0 pts | +18,054 sh | +1% |
| Reduced | FORTIVE CORP (FTV) | 0.8% | 0.7% | −0.1 pts | −12,292 sh | −4% |
| Increased | DANAHER CORPORATION (DHR) | 1.4% | 1.2% | −0.2 pts | +4,008 sh | +3% |
| Increased | ISHARES U S ETF TR (LQDH) | 2.2% | 2.3% | 0.0 pts | +9,395 sh | +1% |
| Increased | ISHARES INC (IEMG) | 2.2% | 2.1% | −0.2 pts | +16,358 sh | +1% |
| Increased | EXXON MOBIL CORP (XOM) | 0.0% | 0.0% | 0.0 pts | +7,492 sh | +122% |
| Reduced | VISA INC (V) | 1.6% | 1.8% | +0.2 pts | −2,541 sh | −1% |
| Increased | ISHARES TR (IUSB) | 1.3% | 1.3% | 0.0 pts | +16,984 sh | +2% |
| Reduced | ISHARES TR (IJH) | 1.9% | 1.9% | 0.0 pts | −11,952 sh | −1% |
| Increased |
SCHWAB STRATEGIC TR (SCHB)
prior share count adjusted for a stock split
|
0.2% | 0.2% | 0.0 pts | +31,855 sh | +11% |
| Increased | META PLATFORMS INC (META) | 0.1% | 0.1% | 0.0 pts | +1,196 sh | +21% |
| Reduced | AFLAC INC (AFL) | 0.9% | 0.8% | −0.1 pts | −6,630 sh | −3% |
| Reduced | GLOBAL X FDS (PAVE) | 0.8% | 0.8% | 0.0 pts | −16,117 sh | −2% |
| Reduced | TJX COS INC NEW (TJX) | 1.0% | 1.0% | 0.0 pts | −5,235 sh | −2% |
| Reduced | SPDR SER TR (SDY) | 3.1% | 2.9% | −0.2 pts | −4,433 sh | −1% |
| Increased | ASML HOLDING N V (ASML) | 0.7% | 0.6% | −0.1 pts | +844 sh | +3% |
| Reduced | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.9% | 0.8% | −0.1 pts | −3,907 sh | −2% |
| Reduced | VANGUARD WORLD FD (MGC) | 0.3% | 0.3% | 0.0 pts | −2,690 sh | −6% |
| Reduced | PFIZER INC (PFE) | 0.6% | 0.6% | −0.1 pts | −20,257 sh | −3% |
| Increased | PIMCO ETF TR (MINT) | 0.9% | 0.9% | 0.0 pts | +5,292 sh | +2% |
| Reduced | AMPLIFY ETF TR (HACK) | 0.7% | 0.8% | +0.1 pts | −6,632 sh | −2% |
| New | GOLDMAN SACHS GROUP INC (GS) | — | 0.0% | 0.0 pts | +853 sh | new |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.4% | 0.4% | 0.0 pts | +823 sh | +4% |
The 50 largest of 221 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
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- SCHWAB STRATEGIC TR (SCHD): 4,851 shares as filed last quarter, 14,553 after adjustment → 20,905 now (prior share count adjusted for a stock split)
- SCHWAB STRATEGIC TR (SCHG): 13,234 shares as filed last quarter, 52,936 after adjustment → 50,946 now (prior share count adjusted for a stock split)
- SCHWAB STRATEGIC TR (SCHF): 139K shares as filed last quarter, 279K after adjustment → 291K now (prior share count adjusted for a stock split)
- SCHWAB STRATEGIC TR (SCHB): 98,413 shares as filed last quarter, 295K after adjustment → 327K now (prior share count adjusted for a stock split)
- SCHWAB STRATEGIC TR (SCHX): 466K shares as filed last quarter, 1.4M after adjustment → 1.5M now (prior share count adjusted for a stock split)
- SCHWAB STRATEGIC TR (SCHZ): 1.06M shares as filed last quarter, 2.11M after adjustment → 2.42M now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- LAM RESEARCH CORP (LRCX): 512807108 → 512807306, 277 → 3,320 shares (share count changed with the identifier; not shown as a trade)
- BLACKROCK INC (BLK): 09247X101 → 09290D101, 1,140 → 1,245 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 29.9% of the equity book
Changes in the top 10 this quarter: AMZN entered · IEMG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 6.1% | 6.5% | |
| 2 | ISHARES TR (AGG) | 4.2% | 4.2% | |
| 3 | SPDR SER TR (SDY) | 3.1% | 2.9% | |
| 4 | ISHARES TR (IJR) | 2.9% | 2.8% | |
| 5 | ISHARES TR (IVV) | 2.3% | 2.3% | |
| 6 | ISHARES U S ETF TR (LQDH) | 2.2% | 2.3% | |
| 7 | ISHARES TR (STIP) | 2.2% | 2.3% | |
| 8 | ISHARES TR (TLH) | 2.5% | 2.3% | |
| 9 | ISHARES TR (IGSB) | 2.2% | 2.2% | |
| 10 | AMAZON COM INC (AMZN) | 1.9% | 2.2% | Entered the top 10 |
| — | ISHARES INC (IEMG) | 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 |
|---|---|---|---|---|---|
| Increased | BROADCOM INC (AVGO) | Put | 1,000 | 2,000 | $16K |
| Increased | ANALOG DEVICES INC (ADI) | Put | 500 | 1,000 | $3.49K |
| Increased | SCHWAB STRATEGIC TR (SCHD) | Call | 100 | 300 | $728 |