Destination Wealth Management Reduced Holdings in Q2 2024

Destination Wealth Management

  • $3 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
EW
Edwards Lifesciences Corp

Healthcare
-238
- 3.37%
$84.3 - $94.31 $20.1K - $22.4K
6.82K $629K
HDV
Ishares Core High Dividend ETF

ETFs
-320
- 5.89%
$105.85 - $111.68 $33.9K - $35.7K
5.11K $555K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-199
- 6.25%
$455.1 - $504.28 $90.6K - $100K
2.99K $1.49M
XT
Ishares Tr Exponential Technol

ETFs
-492
- 4.37%
$54.45 - $59.72 $26.8K - $29.4K
10.8K $632K
CAT
Caterpillar Inc

Industrials
-41
- 6.18%
$321.47 - $379.3 $13.2K - $15.6K
622 $207K
NTES
Net Ease, Inc.

Communication Services
-15
- 0.4%
$88.31 - $104.97 $1.32K - $1.57K
3.76K $359K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-655
- 3.69%
$51.14 - $51.64 $33.5K - $33.8K
17.1K $882K
HON
Honeywell International Inc

Industrials
-193
- 16.0%
$190.36 - $215.89 $36.7K - $41.7K
1.01K $216K
ES
Eversource Energy

Utilities
-179
- 3.68%
$56.71 - $61.92 $10.2K - $11.1K
4.68K $265K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-599
- 0.13%
$50.82 - $51.15 $30.4K - $30.6K
464K $23.7M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-6.63K
- 5.25%
$24.67 - $27.2 $163K - $180K
120K $3.18M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-3.05K
- 2.97%
$57.57 - $63.3 $176K - $193K
99.6K $6.26M
RYT
Invesco S&P 500 Equal Weight T

ETFs
-15.6K
- 5.5%
N/A
268K $0
Amplify ETF Tr
-6.06K
- 1.78%
N/A
333K $0
IYY
Ishares Tr

ETFs
-45
- 2.83%
$120.85 - $132.7 $5.44K - $5.97K
1.54K $204K
META
Meta Platforms, Inc.

Communication Services
-115
- 3.57%
$430.17 - $527.34 $49.5K - $60.6K
3.1K $1.57M
DUK
Duke Energy Corp

Utilities
-104
- 2.64%
$92.87 - $104.6 $9.66K - $10.9K
3.83K $383K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-101
- 2.96%
$108.69 - $119.84 $11K - $12.1K
3.31K $394K
SPGI
S&P Global Inc.

Financial Services
-4
- 0.52%
$408.56 - $448.91 $1.63K - $1.8K
762 $339K
LRCX
Lam Research Corp

Technology
-1
- 0.37%
$868.07 - $1089.58 $868 - $1.09K
267 $284K
TXN
Texas Instruments Inc

Technology
-53
- 3.07%
$159.68 - $202.54 $8.46K - $10.7K
1.67K $325K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-508
- 1.63%
$102.41 - $112.98 $52K - $57.4K
30.6K $3.44M
ECL
Ecolab Inc.

Basic Materials
-2.91K
- 2.73%
$218.16 - $244.64 $634K - $711K
104K $24.7M
GOOG
Alphabet Inc.

Communication Services
-5.05K
- 15.88%
$151.94 - $186.86 $767K - $943K
26.7K $4.9M
ORCL
Oracle Corp

Technology
-22
- 0.45%
$113.75 - $144.64 $2.5K - $3.18K
4.91K $692K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-280
- 1.64%
$272.21 - $298.72 $76.2K - $83.6K
16.8K $5M
PG
Procter & Gamble CO

Consumer Defensive
-348
- 0.63%
$155.33 - $168.56 $54.1K - $58.7K
54.7K $9.02M
VV
Vanguard Large Cap ETF

ETFs
-1.57K
- 2.99%
$227.27 - $251.65 $356K - $394K
50.9K $12.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-522
- 2.64%
$495.16 - $548.49 $258K - $286K
19.3K $10.5M
ASML
Asml Holding Nv

Technology
-1.29K
- 4.5%
$852.84 - $1068.86 $1.1M - $1.38M
27.5K $28.1M
LMT
Lockheed Martin Corp

Industrials
-49
- 0.29%
$447.57 - $471.51 $21.9K - $23.1K
17.1K $7.99M
MGC
Vanguard Mega Cap ETF

ETFs
-1.25K
- 2.87%
$177.06 - $198.62 $221K - $248K
42.2K $8.32M
AFL
Aflac Inc

Financial Services
-6.19K
- 2.39%
$79.64 - $90.43 $493K - $560K
253K $22.6M
KMB
Kimberly Clark Corp

Consumer Defensive
-6
- 0.01%
$123.89 - $141.67 $743 - $850
50.6K $7M
UL
Unilever PLC

Consumer Defensive
-1.48K
- 1.08%
$46.47 - $56.38 $68.7K - $83.4K
136K $7.46M
MSFT
Microsoft Corp

Technology
-6.21K
- 4.2%
$389.33 - $452.85 $2.42M - $2.81M
142K $63.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-15.6K
- 4.62%
$173.67 - $197.85 $2.72M - $3.1M
323K $62.5M
IDU
Ishares Tr U S Utils ETF

ETFs
-9.46K
- 1.45%
$80.91 - $92.63 $765K - $876K
643K $56.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-10K
- 3.43%
$92.66 - $111.05 $927K - $1.11M
282K $31M
WMT
Walmart Inc.

Consumer Defensive
-14K
- 3.73%
$58.85 - $68.9 $824K - $964K
361K $24.5M
IGM
Ishares Expanded Tech Sector E

ETFs
-33.4K
- 4.74%
$80.02 - $95.38 $2.68M - $3.19M
672K $63.4M
CL
Colgate Palmolive CO

Consumer Defensive
-9.36K
- 1.81%
$85.85 - $98.99 $804K - $927K
508K $49.3M
QCOM
Qualcomm Inc

Technology
-11.2K
- 6.09%
$157.63 - $227.09 $1.77M - $2.54M
173K $34.4M
VUG
Vanguard Growth ETF

ETFs
-2.37K
- 1.47%
$322.46 - $377.11 $764K - $893K
158K $59.3M
COST
Costco Wholesale Corp

Consumer Defensive
-5.33K
- 6.31%
$704.88 - $870.75 $3.76M - $4.64M
79.2K $67.3M
GOOGL
Alphabet Inc.

Communication Services
-18.5K
- 5.36%
$150.53 - $185.41 $2.78M - $3.42M
326K $59.4M
AAPL
Apple Inc.

Technology
-15.6K
- 1.76%
$165.0 - $216.67 $2.57M - $3.37M
866K $182M
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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