Destination Wealth Management Closed Holding Positions

Destination Wealth Management

$3.3 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 31, 2018	338	N/A
Nuveen Pfd & Incm Securties	Q2 2018 Filed on Jul 31, 2018	9,041	N/A
LEA Lear Corp Consumer Cyclical	Q2 2018 Filed on Jul 31, 2018	208	$181.65 - $205.34 $37.8K - $42.7K
VT Vanguard Total World Stk Index ETFs	Q2 2018 Filed on Jul 31, 2018	115	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 31, 2018	980	N/A
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q2 2018 Filed on Jul 31, 2018	200	N/A
China Mobile Limited	Q2 2018 Filed on Jul 31, 2018	28	N/A
L Brands Inc	Q2 2018 Filed on Jul 31, 2018	339	N/A
LOGI Logitech International S.A. Technology	Q2 2018 Filed on Jul 31, 2018	130	$35.88 - $45.98 $4.66K - $5.98K
Microsemi Corp	Q2 2018 Filed on Jul 31, 2018	23	N/A
Twenty First Centy Fox Inc	Q2 2018 Filed on Jul 31, 2018	3	N/A
SIRI Sirius Xm Holdings Inc. Communication Services	Q2 2018 Filed on Jul 31, 2018	253	$6.11 - $7.64 $1.55K - $1.93K
ICLR Icon PLC Healthcare	Q2 2018 Filed on Jul 31, 2018	20	$111.38 - $137.03 $2.23K - $2.74K
AMX America Movil Sab De Cv Communication Services	Q2 2018 Filed on Jul 31, 2018	232	$14.94 - $19.87 $3.47K - $4.61K
EIX Edison International Utilities	Q2 2018 Filed on Jul 31, 2018	444	$58.9 - $65.79 $26.2K - $29.2K
GNTX Gentex Corp Consumer Cyclical	Q2 2018 Filed on Jul 31, 2018	470	$21.99 - $25.22 $10.3K - $11.9K
ERJ Embraer S.A. Industrials	Q2 2018 Filed on Jul 31, 2018	71	$23.23 - $27.49 $1.65K - $1.95K
Cvs Health Corp	Q2 2018 Filed on Jul 31, 2018	423	N/A
FEZ Spdr Euro Stoxx 50 ETF ETFs	Q2 2018 Filed on Jul 31, 2018	20	N/A
GBX Greenbrier Companies Inc Industrials	Q2 2018 Filed on Jul 31, 2018	250	$43.85 - $52.75 $11K - $13.2K
Windstream Hldgs Inc	Q2 2018 Filed on Jul 31, 2018	14	N/A
HEWG Ishares Currency Hedged Msci G ETFs	Q2 2018 Filed on Jul 31, 2018	13	$27.0 - $29.68 $351 - $386
Telefonica Brasil Sa	Q2 2018 Filed on Jul 31, 2018	99	N/A
TREE Lending Tree, Inc. Financial Services	Q2 2018 Filed on Jul 31, 2018	16	$210.15 - $328.8 $3.36K - $5.26K
Select Sector Spdr Tr	Q2 2018 Filed on Jul 31, 2018	358	N/A
Ishares Tr	Q2 2018 Filed on Jul 31, 2018	112	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 31, 2018	6,701	N/A
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Q1 2018 Filed on Apr 05, 2018	10,000	$7.76 - $8.24 $77.6K - $82.4K
GGN Gamco Global Gold, Natural Resources & Income Trust Financial Services	Q1 2018 Filed on Apr 05, 2018	10,993	$4.81 - $5.49 $52.9K - $60.4K
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q3 2017 Filed on Nov 09, 2017	4,151	N/A
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Financial Services	Q3 2017 Filed on Nov 09, 2017	12,750	$7.51 - $8.63 $95.8K - $110K

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