- New Purchases: AMT, ZTS, WM, MGC, SUSA, IHI, IEI, TIP, IEF, TBNK, SPIB, ILMN, VRTX, XLV, MBB, IVE, EMB, ACM, HUM, ADP, JPST, IJT, SHY,
- Added Positions: MSFT, AGG, AMZN, MCD, V, IJR, SDY, IJH, MINT, STIP, DIS, SCHF, FLOT, IGSB, FTV, ISTB, IWF, PFE, SCHB, DES, HACK, SHV, GBF, SUB, VV, BA, UL, QCOM, PG, DON, KMB, CLX, NTES, ADBE, VIG, BSX, SPY, HD, SBUX, TMO, XLNX, CMF, FNDF,
- Reduced Positions: IVV, ORCL, VUG, XOM, T, HDV, CVX, EFA, MXI, IWB, SCHX, PKW, IGM, IEMG, DSI, BRK.B, BKLN, SCHZ, MA, DHR, RYT, GOOGL, COST, ROST, ABBV, C, BX, XLP, BAX, SCHA, SCHE, KO, VOO, IDV, VHT, INTC, JPM, LMT, CHGG, MRK, FB, VCR, SCHM, SCHG, VNQ, VTV, STPZ, VYM, DGRO, NVDA, AMAT, BAC, CSCO, DUK, EW, LLY, HON, IBM, PFF, CHTR, GOOG, FM, FNDX, IWD, IXP, IYZ,
- Sold Out: CERN, IWM, UNH, TXN, VWO, VTEB, VOT, VB, SHOP, BABA, ET, AXP, TROW, SRE, RTN, MDT, ESS, EPD, D, CAT,
For the details of Destination Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/destination+wealth+management/current-portfolio/portfolio
These are the top 5 holdings of Destination Wealth Management- iShares Core U.S. Aggregate Bond (AGG) - 1,473,169 shares, 10.75% of the total portfolio. Shares added by 10.52%
- iShares Core S&P 500 (IVV) - 297,132 shares, 4.85% of the total portfolio. Shares reduced by 34.76%
- SPDR S&P Dividend (SDY) - 795,475 shares, 4.02% of the total portfolio. Shares added by 3.29%
- Apple Inc (AAPL) - 248,373 shares, 3.99% of the total portfolio. Shares reduced by 0.84%
- iShares 0-5 Year TIPS Bond (STIP) - 532,135 shares, 3.36% of the total portfolio. Shares added by 1.58%
Destination Wealth Management initiated holding in Zoetis Inc. The purchase prices were between $92.66 and $144.94, with an estimated average price of $132. The stock is now traded at around $124.01. The impact to a portfolio due to this purchase was 0.85%. The holding were 114,549 shares as of .
New Purchase: American Tower Corp (AMT)Destination Wealth Management initiated holding in American Tower Corp. The purchase prices were between $179.09 and $256.9, with an estimated average price of $233.06. The stock is now traded at around $231.69. The impact to a portfolio due to this purchase was 0.85%. The holding were 61,498 shares as of .
New Purchase: Waste Management Inc (WM)Destination Wealth Management initiated holding in Waste Management Inc. The purchase prices were between $87.87 and $126.22, with an estimated average price of $114.94. The stock is now traded at around $98.31. The impact to a portfolio due to this purchase was 0.66%. The holding were 112,712 shares as of .
New Purchase: Vanguard Mega Cap (MGC)Destination Wealth Management initiated holding in Vanguard Mega Cap. The purchase prices were between $79.14 and $118.24, with an estimated average price of $107.43. The stock is now traded at around $101.50. The impact to a portfolio due to this purchase was 0.13%. The holding were 22,873 shares as of .
New Purchase: iShares MSCI USA ESG Select (SUSA)Destination Wealth Management initiated holding in iShares MSCI USA ESG Select. The purchase prices were between $95.06 and $141.74, with an estimated average price of $129.1. The stock is now traded at around $122.82. The impact to a portfolio due to this purchase was 0.12%. The holding were 18,005 shares as of .
New Purchase: iShares U.S. Medical Devices (IHI)Destination Wealth Management initiated holding in iShares U.S. Medical Devices. The purchase prices were between $184.98 and $277.11, with an estimated average price of $252.6. The stock is now traded at around $260.46. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,423 shares as of .
Added: Microsoft Corp (MSFT)Destination Wealth Management added to a holding in Microsoft Corp by 808.20%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $182.51. The impact to a portfolio due to this purchase was 1.4%. The holding were 157,727 shares as of .
Added: Amazon.com Inc (AMZN)Destination Wealth Management added to a holding in Amazon.com Inc by 497.08%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2356.95. The impact to a portfolio due to this purchase was 0.98%. The holding were 9,607 shares as of .
Added: McDonald's Corp (MCD)Destination Wealth Management added to a holding in McDonald's Corp by 2321.32%. The purchase prices were between $137.1 and $217.46, with an estimated average price of $197.58. The stock is now traded at around $176.54. The impact to a portfolio due to this purchase was 0.55%. The holding were 54,504 shares as of .
Added: Visa Inc (V)Destination Wealth Management added to a holding in Visa Inc by 33.20%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $179.47. The impact to a portfolio due to this purchase was 0.37%. The holding were 146,692 shares as of .
Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Destination Wealth Management added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 286.01%. The purchase prices were between $97.3 and $101.94, with an estimated average price of $101.18. The stock is now traded at around $100.68. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,557 shares as of .
Added: Schwab International Equity (SCHF)Destination Wealth Management added to a holding in Schwab International Equity by 59.97%. The purchase prices were between $22.3 and $34.12, with an estimated average price of $31.02. The stock is now traded at around $27.23. The impact to a portfolio due to this purchase was 0.04%. The holding were 70,386 shares as of .
Sold Out: iShares Russell 2000 (IWM)Destination Wealth Management sold out a holding in iShares Russell 2000. The sale prices were between $99.52 and $168.88, with an estimated average price of $148.55.
Sold Out: Cerner Corp (CERN)Destination Wealth Management sold out a holding in Cerner Corp. The sale prices were between $54.7 and $80.23, with an estimated average price of $71.32.
Sold Out: UnitedHealth Group Inc (UNH)Destination Wealth Management sold out a holding in UnitedHealth Group Inc. The sale prices were between $194.86 and $305.31, with an estimated average price of $276.19.
Sold Out: Enterprise Products Partners LP (EPD)Destination Wealth Management sold out a holding in Enterprise Products Partners LP. The sale prices were between $12.27 and $29.02, with an estimated average price of $23.43.
Sold Out: Vanguard Mid-Cap Growth (VOT)Destination Wealth Management sold out a holding in Vanguard Mid-Cap Growth. The sale prices were between $108.51 and $170.49, with an estimated average price of $153.09.
Sold Out: Medtronic PLC (MDT)Destination Wealth Management sold out a holding in Medtronic PLC. The sale prices were between $72.92 and $121.3, with an estimated average price of $106.86.
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