- New Purchases: TNET, ASML, ETB, TSLA, TIP,
- Added Positions: AMZN, MINT, STIP, IGSB, JPST, IEMG, ICE, AGG, IUSB, IHI, XT, ISTB, IJR, IDU, IMTB, FLOT, V, FTV, JNJ, GBF, EFA, MSFT, IJH, CLX, EMNT, MRK, MA, WMT, VZ, TSM, SPY, LUV, USIG, NKE, MGC, MCD, AMT, C, AFL, ECL, ROST, SYK, SCHB, MMM, XLP, VTV, VOO, VIG, ADBE, SCHM, SCHG, EW, SCHA, QQQ, XEL, FB, BKLN, CMF, ESGU, FM, NFLX,
- Reduced Positions: BRK.B, BAX, BX, DHR, GOOGL, PLTR, VUG, IGM, AAPL, SCHW, COST, IVV, JPM, VV, SCHZ, PEP, DRIV, T, VTI, VHT, VCR, STPZ, PWZ, IXP, IWB, BAC, DON, DES, IGIB, CVX, LMT, YUM, UL, KO, KMB, INTC, ADP, SHV, SUB, SUSA, LLY, ORCL, VNQ, VOT, IBM, AMGN, HON, IYZ, CSCO, IWD, SBUX, BA, ICLN, DSI, HD, TXN, DGRO, VRTX, BOND, ABBV,
- Sold Out: VNT, BMY, CAT, TSCO, WFC, BABA, YUMC, IAU, IBB, SCHD, TLT, VB, VXUS,
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 ETF (AGG) - 1,577,656 shares, 7.03% of the total portfolio. Shares added by 1.48%
- Apple Inc (AAPL) - 851,671 shares, 4.68% of the total portfolio. Shares reduced by 1.02%
- SPDR Dividend ETF (SDY) - 788,731 shares, 3.60% of the total portfolio. Shares added by 0.78%
- iShares Core S&P Small-Cap ETF (IJR) - 747,626 shares, 3.17% of the total portfolio. Shares added by 1.55%
- iShares 0-5 Year TIPS Bond ETF (STIP) - 661,117 shares, 2.71% of the total portfolio. Shares added by 5.18%
Destination Wealth Management initiated holding in Trinet Group Inc. The purchase prices were between $70.49 and $96.37, with an estimated average price of $85.57. The stock is now traded at around $98.410000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,860 shares as of 2021-09-30.
New Purchase: iShares TIPS Bond ETF (TIP)Destination Wealth Management initiated holding in iShares TIPS Bond ETF. The purchase prices were between $125.24 and $129.06, with an estimated average price of $127.65. The stock is now traded at around $129.375000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,690 shares as of 2021-09-30.
New Purchase: Eaton Vance Tax-Managed Buy-Write Income Fund (ETB)Destination Wealth Management initiated holding in Eaton Vance Tax-Managed Buy-Write Income Fund. The purchase prices were between $16.01 and $16.86, with an estimated average price of $16.52. The stock is now traded at around $16.443400. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,600 shares as of 2021-09-30.
New Purchase: Tesla Inc (TSLA)Destination Wealth Management initiated holding in Tesla Inc. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1016.755000. The impact to a portfolio due to this purchase was 0.01%. The holding were 472 shares as of 2021-09-30.
New Purchase: ASML Holding NV (ASML)Destination Wealth Management initiated holding in ASML Holding NV. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $786.500000. The impact to a portfolio due to this purchase was 0.01%. The holding were 279 shares as of 2021-09-30.
Added: Amazon.com Inc (AMZN)Destination Wealth Management added to a holding in Amazon.com Inc by 42.50%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3362.720000. The impact to a portfolio due to this purchase was 0.55%. The holding were 14,472 shares as of 2021-09-30.
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 39.29%. The purchase prices were between $101.83 and $101.94, with an estimated average price of $101.9. The stock is now traded at around $101.784100. The impact to a portfolio due to this purchase was 0.19%. The holding were 168,405 shares as of 2021-09-30.
Added: iShares U.S. Medical Devices ETF (IHI)Destination Wealth Management added to a holding in iShares U.S. Medical Devices ETF by 460.13%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $65.145000. The impact to a portfolio due to this purchase was 0.07%. The holding were 38,470 shares as of 2021-09-30.
Sold Out: Vontier Corp (VNT)Destination Wealth Management sold out a holding in Vontier Corp. The sale prices were between $31.08 and $36.85, with an estimated average price of $33.98.
Sold Out: Tractor Supply Co (TSCO)Destination Wealth Management sold out a holding in Tractor Supply Co. The sale prices were between $180.81 and $211.87, with an estimated average price of $193.83.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)Destination Wealth Management sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $143.63 and $151.6, with an estimated average price of $148.12.
Sold Out: Alibaba Group Holding Ltd (BABA)Destination Wealth Management sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: iShares Gold Trust (IAU)Destination Wealth Management sold out a holding in iShares Gold Trust. The sale prices were between $32.85 and $34.83, with an estimated average price of $34.07.
Sold Out: Caterpillar Inc (CAT)Destination Wealth Management sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.
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