Destination Wealth Management Reduced Holdings in Q2 2024

Destination Wealth Management

  • $3 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DRIV
Global X Fds Global X Autonomo

ETFs
-392K
- 93.13%
$22.32 - $24.98 $8.76M - $9.8M
28.9K $679K
DIS
Walt Disney CO

Communication Services
-9.53K
- 2.97%
$99.29 - $122.82 $946K - $1.17M
311K $30.9M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-111K
- 9.27%
$44.66 - $45.99 $4.95M - $5.1M
1.08M $49.4M
MA
Mastercard Inc

Financial Services
-2.09K
- 1.9%
$441.1 - $479.43 $923K - $1M
108K $47.6M
V
Visa Inc.

Financial Services
-2.31K
- 1.24%
$262.47 - $281.5 $605K - $649K
184K $48.3M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3.48K
- 0.5%
$124.6 - $132.46 $434K - $461K
698K $88.8M
LIT
Global X Fds Global X Lithium

ETFs
-68.2K
- 88.55%
$38.81 - $46.64 $2.65M - $3.18M
8.83K $342K
PAVE
Global X Fds Us Infrastructure

ETFs
-32.2K
- 4.6%
$36.91 - $39.72 $1.19M - $1.28M
668K $24.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-12.2K
- 1.21%
$56.43 - $60.79 $688K - $742K
995K $58.2M
MRK
Merck & Co., Inc.

Healthcare
-5.73K
- 2.72%
$123.8 - $132.96 $709K - $762K
205K $25.4M
COF
Capital One Financial Corp

Financial Services
-3.43K
- 2.26%
$133.7 - $148.87 $459K - $511K
149K $20.6M
BX
Blackstone Inc.

Financial Services
-3.67K
- 1.78%
$116.13 - $132.0 $427K - $485K
203K $25.2M
ANSS
Ansys Inc

Technology
-624
- 0.91%
$314.53 - $347.48 $196K - $217K
68.1K $21.9M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-74.2K
- 35.51%
$24.54 - $25.28 $1.82M - $1.88M
135K $3.38M
SYK
Stryker Corp

Healthcare
-1.61K
- 2.21%
$324.3 - $354.67 $521K - $569K
71.1K $24.2M
JPM
Jpmorgan Chase & CO

Financial Services
-11.5K
- 4.49%
$180.08 - $204.79 $2.07M - $2.35M
244K $49.4M
AXP
American Express CO

Financial Services
-8.31K
- 6.31%
$217.5 - $243.08 $1.81M - $2.02M
123K $28.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-174
- 0.23%
$396.73 - $420.24 $69K - $73.1K
76.5K $31.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5.57K
- 1.28%
$76.09 - $82.16 $424K - $458K
429K $33.6M
WM
Waste Management Inc

Industrials
-5.19K
- 3.64%
$200.55 - $213.34 $1.04M - $1.11M
138K $29.3M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-30.5K
- 1.89%
$29.51 - $29.7 $900K - $906K
1.59M $47.1M
PLTR
Palantir Technologies Inc.

Technology
-38.7K
- 40.43%
$20.47 - $25.82 $793K - $1M
57K $1.44M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-16.1K
- 10.15%
$37.19 - $39.82 $597K - $640K
142K $5.46M
SCHW
Schwab Charles Corp

Financial Services
-12.7K
- 3.61%
$70.03 - $78.9 $889K - $1M
339K $25M
INTC
Intel Corp

Technology
-1.36K
- 4.33%
$29.85 - $44.52 $40.4K - $60.3K
30K $927K
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.6K
- 1.46%
$126.54 - $138.72 $329K - $361K
176K $24.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.33K
- 1.16%
$127.68 - $150.38 $169K - $199K
113K $16.4M
HD
Home Depot, Inc.

Consumer Cyclical
-455
- 9.93%
$325.1 - $368.03 $148K - $167K
4.13K $1.42M
CVX
Chevron Corp

Energy
-1.37K
- 4.21%
$152.57 - $166.33 $209K - $227K
31.1K $4.87M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-10.4K
- 3.13%
$24.19 - $24.51 $251K - $254K
321K $7.86M
CSCO
Cisco Systems, Inc.

Technology
-3.66K
- 20.76%
$45.52 - $50.04 $166K - $183K
14K $662K
SHV
Ishares Tr

ETFs
-1.8K
- 14.52%
$110.04 - $110.51 $198K - $198K
10.6K $1.17M
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
-5.04K
- 13.77%
$46.27 - $51.56 $233K - $260K
31.5K $1.61M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.42K
- 2.04%
$45.24 - $49.04 $64.4K - $69.8K
68.5K $3.25M
VTI
Vanguard Total Stock Market Et

ETFs
-896
- 13.21%
$245.23 - $269.4 $220K - $241K
5.89K $1.57M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-980
- 3.48%
$75.69 - $81.19 $74.2K - $79.6K
27.2K $2.12M
IVV
Ishares Core S&P 500 ETF

ETFs
-5.57K
- 4.16%
$497.53 - $549.64 $2.77M - $3.06M
128K $70.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.12K
- 15.88%
$142.05 - $197.88 $301K - $420K
11.2K $2.22M
COP
Conocophillips

Energy
-260
- 4.91%
$109.39 - $133.52 $28.4K - $34.7K
5.04K $575K
ADP
Automatic Data Processing Inc

Industrials
-318
- 17.0%
$237.3 - $254.02 $75.5K - $80.8K
1.55K $370K
VNQ
Vanguard Specialized Funds Van

ETFs
-335
- 1.34%
$78.61 - $85.97 $26.3K - $28.8K
24.7K $2.07M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-3.72K
- 3.25%
$21.0 - $21.22 $78K - $78.8K
111K $2.33M
BA
Boeing CO

Industrials
-150
- 3.43%
$164.33 - $191.42 $24.6K - $28.7K
4.22K $768K
VIG
Vanguard Dividend Appreciation

ETFs
-401
- 12.09%
$173.33 - $185.29 $69.5K - $74.3K
2.92K $532K
RTX
Raytheon Technologies Corp

Industrials
-752
- 24.64%
$97.55 - $108.44 $73.4K - $81.5K
2.3K $230K
IBM
International Business Machines Corp

Technology
-133
- 6.02%
$164.43 - $190.9 $21.9K - $25.4K
2.08K $359K
IXP
Ishares Global Comm Services E

ETFs
-5.48K
- 5.92%
$81.41 - $89.55 $446K - $491K
87.1K $7.73M
PFF
Ishares Trust Ishares Pfd And

ETFs
-326
- 0.5%
$30.65 - $32.13 $9.99K - $10.5K
65.3K $2.06M
BLK
Black Rock Inc.

Financial Services
-5
- 0.47%
$747.3 - $826.77 $3.74K - $4.13K
1.07K $841K
Activity Summary
Buys All Purchases 82 New Holdings 8 Increased Positions 74 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 1 Puts 0
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