HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$166,784 | ||
| AAPL | 866,263 | -15,589 | $166,782 |
| Call | 100 | UNCH | $7 |
| Put | 11,000 | UNCH | $5 |
 SCHWAB STRATEGIC TR |
2,530,552 | +1,643,784 | $117,974 |
| SCHZ | 2,530,552 | +1,643,784 | $117,974 |
| ISHARES TR (AGG) |
1,012,806 | -227,348 | $100,521 |
| AGG | 1,012,806 | -227,348 | $100,521 |
| SPDR SER TR (SDY) |
690,405 | -10,698 | $86,280 |
| SDY | 690,405 | -10,698 | $86,280 |
| ISHARES TR (IJR) |
775,629 | -5,396 | $83,962 |
| IJR | 775,629 | -5,396 | $83,962 |
| ISHARES U S ETF TR (LQDH) |
705,953 | +4,894 | $65,713 |
| LQDH | 705,953 | +4,894 | $65,713 |
| ISHARES TR (IVV) |
135,897 | -818 | $64,909 |
| IVV | 135,897 | -818 | $64,909 |
| ISHARES TR (STIP) |
629,187 | -23,183 | $62,031 |
| STIP | 629,187 | -23,183 | $62,031 |
| ISHARES TR (TLH) |
567,862 | +567,862 | $61,477 |
| TLH | 567,862 | +567,862 | $61,477 |
| SPDR SER TR (SPSB) |
2,059,166 | -1,464,862 | $61,322 |
| SPSB | 2,059,166 | -1,464,862 | $61,322 |
| ISHARES TR (IGSB) |
1,190,609 | -63,055 | $61,048 |
| IGSB | 1,190,609 | -63,055 | $61,048 |
| COSTCO WHSL CORP NEW |
$58,567 | ||
| COST | 88,697 | -1,865 | $58,547 |
| Call | 100 | UNCH | $20 |
| MICROSOFT CORP |
$57,228 | ||
| MSFT | 152,151 | -6,161 | $57,215 |
| Call | 100 | UNCH | $13 |
| ISHARES INC (IEMG) |
1,099,375 | -31,689 | $55,606 |
| IEMG | 1,099,375 | -31,689 | $55,606 |
| ISHARES TR (IJH) |
199,735 | -240 | $55,356 |
| IJH | 199,735 | -240 | $55,356 |
| ISHARES TR (IGM) |
123,194 | -4,155 | $55,213 |
| IGM | 123,194 | -4,155 | $55,213 |
| AMAZON COM INC |
$52,829 | ||
| AMZN | 347,646 | -6,975 | $52,821 |
| Call | 100 | UNCH | $8 |
| SCHWAB STRATEGIC TR |
915,810 | +520,854 | $51,652 |
| SCHX | 915,810 | +520,854 | $51,652 |
| VANGUARD INDEX FDS (VUG) |
165,636 | -3,519 | $51,493 |
| VUG | 165,636 | -3,519 | $51,493 |
| ISHARES TR (IDU) |
626,632 | -6,712 | $50,087 |
| IDU | 626,632 | -6,712 | $50,087 |
| VISA INC |
$49,158 | ||
| V | 188,797 | -3,644 | $49,153 |
| Call | 100 | UNCH | $5 |
| ALPHABET INC |
$48,478 | ||
| GOOGL | 347,009 | -3,338 | $48,474 |
| Call | 100 | +100 | $4 |
| MASTERCARD INCORPORATED |
$47,654 | ||
| MA | 111,716 | -1,533 | $47,648 |
| Call | 100 | UNCH | $6 |
| JPMORGAN CHASE & CO |
$45,103 | ||
| JPM | 265,132 | -2,150 | $45,099 |
| Call | 100 | UNCH | $4 |
| COLGATE PALMOLIVE CO |
512,833 | -5,333 | $40,878 |
| CL | 512,833 | -5,333 | $40,878 |
| JOHNSON & JOHNSON |
$38,416 | ||
| JNJ | 245,094 | -6,197 | $38,416 |
| Call | 100 | UNCH | $0 |
| FORTIVE CORP |
478,812 | -673 | $35,255 |
| FTV | 478,812 | -673 | $35,255 |
| DANAHER CORPORATION |
150,023 | +1,646 | $34,706 |
| DHR | 150,023 | +1,646 | $34,706 |
| ISHARES TR (EFA) |
$32,091 | ||
| EFA | 425,877 | -4,927 | $32,090 |
| Call | 100 | UNCH | $1 |
| ISHARES TR (IUSB) |
681,665 | -123,523 | $31,404 |
| IUSB | 681,665 | -123,523 | $31,404 |
| DISNEY WALT CO |
327,110 | -58,173 | $29,535 |
| DIS | 327,110 | -58,173 | $29,535 |
| TJX COS INC NEW |
296,701 | -4,950 | $27,834 |
| TJX | 296,701 | -4,950 | $27,834 |
| BLACKSTONE INC |
$27,587 | ||
| BX | 210,679 | -1,836 | $27,582 |
| Call | 100 | UNCH | $5 |
| QUALCOMM INC |
185,957 | -2,751 | $26,895 |
| QCOM | 185,957 | -2,751 | $26,895 |
| WASTE MGMT INC DEL |
146,657 | -1,496 | $26,266 |
| WM | 146,657 | -1,496 | $26,266 |
| ABBOTT LABS |
233,127 | -2,570 | $25,660 |
| ABT | 233,127 | -2,570 | $25,660 |
| AMERICAN EXPRESS CO |
134,198 | -2,387 | $25,141 |
| AXP | 134,198 | -2,387 | $25,141 |
| PIMCO ETF TR (MINT) |
251,717 | +5,183 | $25,119 |
| MINT | 251,717 | +5,183 | $25,119 |
| GLOBAL X FDS |
720,262 | -6,690 | $24,820 |
| PAVE | 720,262 | -6,690 | $24,820 |
| ANSYS INC |
68,269 | -686 | $24,773 |
| ANSS | 68,269 | -686 | $24,773 |
| MCDONALDS CORP |
$24,404 | ||
| MCD | 82,286 | -628 | $24,399 |
| Call | 100 | UNCH | $5 |
| ZOETIS INC |
121,331 | -888 | $23,947 |
| ZTS | 121,331 | -888 | $23,947 |
| BERKSHIRE HATHAWAY INC DEL |
$23,719 | ||
| BRK.B | 66,504 | +46,636 | $23,719 |
| ISHARES TR (FLOT) |
461,483 | +9,974 | $23,360 |
| FLOT | 461,483 | +9,974 | $23,360 |
| MERCK & CO INC |
$23,355 | ||
| MRK | 214,222 | -3,998 | $23,354 |
| Call | 100 | UNCH | $1 |
| SCHWAB CHARLES CORP |
338,191 | -28,135 | $23,268 |
| SCHW | 338,191 | -28,135 | $23,268 |
| ISHARES TR (ISTB) |
487,695 | -9,566 | $23,195 |
| ISTB | 487,695 | -9,566 | $23,195 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
176,598 | -1,982 | $22,680 |
| ICE | 176,598 | -1,982 | $22,680 |
| STRYKER CORPORATION |
75,113 | -725 | $22,493 |
| SYK | 75,113 | -725 | $22,493 |
| ASML HOLDING N V |
29,692 | -27 | $22,475 |
| ASML | 29,692 | -27 | $22,475 |
See Full List: All Stocks Held By Destination Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Destination Wealth Management
|
Size ($ in 1000's)
At 12/31/2023: $2,884,576 At 09/30/2023: $2,650,876 Destination Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Destination Wealth Management 13F filings. Link to 13F filings: SEC filings |
