Walnut Creek, CA, based Investment company
Destination Wealth Management buys iShares Core U.S. Aggregate Bond, Walmart Inc, Visa Inc, iShares 0-5 Year TIPS Bond, iShares Broad USD Investment Grade Corporate Bond , Colgate-Palmolive Co, iShares Government/Credit Bond, AT&T Inc, Synopsys Inc, Alphabet Inc, Vanguard Mid-Cap Growth, iShares Russell 1000 Growth, Vanguard FTSE Developed Markets, EnLink Midstream LLC, Enterprise Products Partners LP, TC Pipelines LP, Target Corp, Varian Medical Systems Inc, SPDR MidCap Trust Series I, ABB, ASML Holding NV, Advanced Micro Devices Inc, Agilent Technologies Inc, Air Products & Chemicals Inc, Akamai Technologies Inc, Alliant Energy Corp, Amerco Inc, American Electric Power Co Inc, AmerisourceBergen Corp, Ansys Inc, Aon PLC, AutoZone Inc, Autodesk Inc, Automatic Data Processing Inc, BCE Inc, BanColombia SA, Brookfield Asset Management Inc, Brown & Brown Inc, Brown-Forman Corp, CBRE Group Inc, CSX Corp, CVS Health Corp, CarMax Inc, Celgene Corp, Centene Corp, Fidelity National Information Services Inc, Check Point Software Technologies, CME Group Inc, Coca-Cola European Partners PLC, DXC Technology Co, ConocoPhillips, Copart Inc, Ingredion Inc, Crown Castle International Corp, Cummins Inc, Curtiss-Wright Corp, DTE Energy Co, Deere, Dollar Tree Inc, Dominion Energy Inc, Dover Corp, DowDuPont Inc, EOG Resources Inc, Eaton Corp PLC, Emerson Electric Co, Enbridge Inc, Entergy Corp, Equinix Inc, Everest Re Group, Exelon Corp, FMC Corp, NextEra Energy Inc, Fastenal Co, FedEx Corp, Macy's Inc, Fidelity National Financial Inc, Fifth Third Bancorp, FirstEnergy Corp, Fluor Corp, Gartner Inc, General Electric Co, General Mills Inc, Genuine Parts Co, Harris Corp, Hawaiian Electric Industries Inc, Welltower Inc, HP Inc, Humana Inc, Huntington Bancshares Inc, ICICI Bank, IHS Markit, IDEXX Laboratories Inc, Intercontinental Exchange Inc, International Paper Co, Juniper Networks Inc, KeyCorp, Mondelez International Inc, L3 Technologies Inc, Lam Research Corp, Leggett & Platt Inc, Lennar Corp, Liberty Global PLC, M&T Bank Corp, MKS Instruments Inc, Magna International Inc, Martin Marietta Materials Inc, S&P Global Inc, Mettler-Toledo International Inc, Microchip Technology Inc, Mid-America Apartment Communities Inc, Mohawk Industries Inc, Moody's Corporation, Morgan Stanley, Motorola Solutions Inc, NCR Corp, NICE, NetApp Inc, NiSource Inc, Nokia Oyj, Norfolk Southern Corp, Northrop Grumman Corp, O'Reilly Automotive Inc, Omnicom Group Inc, ONEOK Inc, Oppenheimer Holdings Inc, PNC Financial Services Group Inc, PVH Corp, Pioneer Natural Resources Co, Plains All American Pipeline LP, Nutrien, Principal Financial Group Inc, Progressive Corp, The Providence Service Corp, Prudential Financial Inc, Raymond James Financial Inc, Raytheon Co, RELX PLC, Regency Centers Corp, Roper Technologies Inc, Rowan PLC, Royal Dutch Shell PLC, SBA Communications Corp, SVB Financial Group, Sherwin-Williams Co, SkyWest Inc, Snap-on Inc, Sony Corp, Southwest Airlines Co, Southwest Gas Holdings Inc, Stanley Black & Decker Inc, Equinor ASA, SunTrust Banks Inc, Suncor Energy Inc, Sysco Corp, Teekay LNG Partners LP, Teva Pharmaceutical Industries, Thomson Reuters Corp, Total System Services Inc, CubeSmart, US Bancorp, Unilever NV, Union Pacific Corp, United Parcel Service Inc, Vail Resorts Inc, VeriSign Inc, Vertex Pharmaceuticals Inc, Vishay Intertechnology Inc, Vulcan Materials Co, Westinghouse Air Brake Technologies Corp, Walgreens Boots Alliance Inc, Allergan PLC, Anthem Inc, Westlake Chemical Corp, Weyerhaeuser Co, Willis Towers Watson PLC, Xcel Energy Inc, Xerox Corp, Heico Corp, TransDigm Group Inc, Flaherty & Crumrine Prefd Inc Fund Inc, CBRE Clarion Global Real Estate Income Fund, Teck Resources, Liberty Global PLC, Canadian Solar Inc, T-Mobile US Inc, Pennant Park Investment Corp, Delta Air Lines Inc, Continental Resources Inc, TE Connectivity, VMware Inc, Teradata Corp, Ulta Beauty Inc, Chimera Investment Corp, MSCI Inc, EchoStar Corp, Kennedy-Wilson Holdings Inc, Takeda Pharmaceutical Co, Colfax Corp, AGNC Investment Corp, Broadcom Inc, Hyatt Hotels Corp, Verisk Analytics Inc, KAR Auction Services Inc, Charter Communications Inc, KKR Inc, LyondellBasell Industries NV, RealPage Inc, The Howard Hughes Corp, Caesars Entertainment Corp, First Republic Bank, Kinder Morgan Inc, Solar Senior Capital, Air Lease Corp, Office Properties Income Trust, Aptiv PLC, Guidewire Software Inc, GCI Liberty Inc, Zoetis Inc, CDW Corp, FireEye Inc, Veeva Systems Inc, Columbia Property Trust Inc, Wix.com, American Airlines Group Inc, Canopy Growth Corp, Trinseo SA, Keysight Technologies Inc, Liberty Broadband Corp, Liberty Broadband Corp, PRA Health Sciences Inc, The Habit Restaurants Inc, Momo Inc, Restaurant Brands International Inc, Summit Materials Inc, Shopify Inc, Black Knight Inc, TransUnion, PayPal Holdings Inc, The Kraft Heinz Co, NovoCure, Hewlett Packard Enterprise Co, Square Inc, US Foods Holding Corp, Liberty Expedia Holdings Inc, American Finance Trust Inc, Spotify Technology SA, Triton International, Perspecta Inc, Seadrill, Livent Corp, Dell Technologies Inc, Covetrus Inc, Alerian MLP, VanEck Vectors Fallen Angel High Yield Bond, ARK Genomic Revolution Multi-Sector, SPDR Dow Jones Industrial Average, Columbia Emerging Markets Consumer, SPDR S&P Emerging Markets Dividend, Invesco S&P Emerging Markets Low Volatility, iShares J.P. Morgan USD Emerging Markets Bond ETF, VanEck Vectors J.P. Morgan EM Local Currency Bond, iShares MSCI Australia Index Fund, iShares MSCI Germany Index Fund, iShares Inc MSCI Italy, iShares Inc MSCI Spain, First Trust Amex Biotech Index Fund, First Trust US Equity Opportunities, VanEck Vectors Gold Miners, SPDR Gold Trust, SPDR S&P China, PIMCO 0-5 Year High Yield Corporat Bond Index Exch, iShares Nasdaq Biotechnology Index Fund, iShares U.S. Medical Devices, iShares U.S. Aerospace & Defense, SPDR Bloomberg Barclays Intermediate Term Treasury, iShares Russell 2000, iShares Russell 2000 Value, iShares U.S. Technology, SPDR S&P Regional Banking, iShares iBoxx $ Investment Grade Corporate Bond, VanEck Vectors Morningstar Wide Moat, Invesco Emerging Markets Sovereign Debt, Invesco Preferred, iShares Silver Trust, Invesco S&P 500 Low Volatility, SPDR Portfolio Short Term Corporate Bond, Direxion Technology Bull 3X Shares, iShares 20+ Year Treasury Bond ETF, VelocityShares Daily 2x VIX Short Term ETN, Vanguard Energy, Vanguard FTSEEuropean, Vanguard Div Appreciation, Vanguard Mid-Cap, Vanguard Utilities, Vanguard FTSE All-Wld ex-US SmCp Idx, SPDR FTSE International Government Inflation-Prote, SPDR Select Sector Fund - Energy Select Sector, SPDR Select Sector Fund - Financial, SPDR Select Sector Fund - Technology, Real Estate Select Sector SPDR Fund (The), sells Schwab US Aggregate Bond, Schwab U.S. Large-Cap, Schwab International Equity, Schwab Emerging Markets Equity, Vanguard Total Bond Market ETF, PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, Invesco QQQ Trust Series 1, Chegg Inc, Goldman Sachs Group Inc, Alibaba Group Holding, Accenture PLC, Caterpillar Inc, Linde PLC, United States Steel Corp, iShares Core MSCI EAFE, iShares Dow Jones U.S., SPDR Wells Fargo Preferred Stock, Schwab U.S. Small-Cap, Schwab US Dividend Equity, Schwab Intermediate-Term U.S. Treasury, United States Oil Fund, Vanguard Mortgage-Backed Securities ETF, Vanguard Total Stock Market, Vanguard High Dividend Yield, Prologis Inc, Allstate Corp, Altria Group Inc, Amgen Inc, Invesco, Archer-Daniels Midland Co, Arthur J. Gallagher, BB&T Corp, BHP Group, Bank of Hawaii Corp, Becton, Dickinson and Co, Bristol-Myers Squibb Company, Campbell Soup Co, Canadian Imperial Bank of Commerce, Conagra Brands Inc, Eastman Chemical Co, Harley-Davidson Inc, ING Groep NV, Illinois Tool Works Inc, Lincoln National Corp, Marriott International Inc, Micron Technology Inc, Nike Inc, Eversource Energy, Northwest Natural Holding Co, Owens-Illinois Inc, PG&E Corp, PPG Industries Inc, Parker Hannifin Corp, SAP SE, Shire PLC, Southern Co, Sun Communities Inc, Taiwan Semiconductor Manufacturing Co, Tata Motors, Tootsie Roll Industries Inc, Total SA, UBS Group AG, UDR Inc, VF Corp, W.W. Grainger Inc, Watsco Inc, Wells Fargo, Altaba Inc, Source Capital Inc, Blackrock Floating Rate Inc Stra Fd Inc, Leidos Holdings Inc, Dunkin' Brands Group Inc, PGIM Short Duration High Yield Fund Inc, Phillips 66, Boise Cascade Co, Science Applications International Corp, Synchrony Financial, Uniti Group Inc, iShares Agency Bond, SPDR Bloomberg Barclays Emerging Markets Local Bon, UBS AG FI Enhanced Large Cap Growth ETN, Barclays ETN FI Enhanced Europe 50 Exchange Traded, Fidelity MSCI Health Care Index, UBS AG FI Enhanced Europe 50 ETN due February 12 2, UBS AG FI Enhanced Global High Yield ETN due March, Credit Suisse FI Large Cap Growth Enhanced ETN, Schwab Fundamental U.S. Small Company Index, Schwab Fundamental U.S. Large Company Index, Fidelity MSCI Information Technology Index, Xtrackers USD High Yield Corporate Bond, ishares Gold Trust, iShares S&P Mid-Cap 400 Value, iShares Russell 2000 Growth, iShares Russell Mid-cap Value, SPDR Bloomberg Barclays High Yield Bond, PIMCO Enhanced Short Maturity Active Exchange-Trad, Global X MLP, Invesco Optimum Yield Diversified Commodity Strate, Schwab International Small-Cap Equity, Schwab U.S. REIT, Schwab Short-Term U.S. Treasury, iShares 1-3 Year Treasury Bond ETF, SPDR Portfolio Intermediate Term Corporate Bond, Vanguard Small-Cap, Vanguard Small-Cap Growth, Vanguard Small-Cap Value, Vanguard Long-Term Corporate Bond ETF, Vanguard FTSE All World Ex US, Vanguard Financials, Vanguard Information Tech, Vanguard Industrials, SPDR Select Sector Fund - Industrial during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Destination Wealth Management. As of 2019Q1, Destination Wealth Management owns 664 stocks with a total value of $1.7 billion. These are the details of the buys and sells.
- New Purchases: USIG, SNPS, VOT, ENLC, TCP, MDY, ABB, AMD, APD, AKAM, LNT, UHAL, ABC, ANSS, AON, AZO, ADSK, BCE, CIB, BAM, BRO, BF.B, CBRE, CSX, KMX, FIS, CHKP, CCEP, CPRT, INGR, CMI, CW, DTE, DLTR, D, DOV, EMR, ETR, EQIX, RE, EXC, FMC, NEE, FAST, FNF, FITB, FE, FLR, IT, GIS, GPC, HRS, HE, WELL, HBAN, IBN, INFO, IDXX, ICE, IP, JNPR, KEY, LLL, LRCX, LEG, LEN, LBTYA, MTB, MKSI, MGA, MLM, SPGI, MTD, MCHP, MAA, MHK, MCO, MSI, NCR, NICE, NI, NOK, ORLY, OMC, OKE, OPY, PNC, PVH, PXD, NTR, PFG, PGR, PRSC, RJF, RELX, REG, ROP, RDC, SBAC, SIVB, SHW, SKYW, SNA, SNE, SWX, EQNR, STI, SYY, TGP, TEVA, TRI, TSS, CUBE, USB, UN, UNP, UPS, MTN, VRSN, VRTX, VSH, VMC, WAB, WBA, AGN, ANTM, WLK, WY, WLTW, XEL, XRX, HEI.A, TDG, PFD, IGR, TECK, LBTYK, CSIQ, TMUS, PNNT, DAL, CLR, TEL, VMW, TDC, ULTA, CIM, MSCI, SATS, KW, TAK, CFX, AGNC, AVGO, H, VRSK, KAR, KKR, LYB, RP, HHC, CZR, FRC, KMI, SUNS, AL, GOKA, APTV, GWRE, GLIBA, CDW, FEYE, VEEV, CXP, WIX, AAL, CGC, TSE, LBRDA, LBRDK, PRAH, HABT, MOMO, QSR, SUM, SHOP, BKI, TRU, NVCR, SQ, USFD, LEXEA, SPOT, TRTN, SDRL, LTHM, CVET, AMLP, ANGL, ARKG, DIA, ECON, EDIV, EELV, EMLC, EWA, EWG, EWI, EWP, FBT, FPX, GXC, HYS, IBB, IHI, ITA, ITE, IWN, KRE, LQD, MOAT, PCY, PGX, SLV, SPLV, SPSB, TECL, TVIX, VDE, VGK, VPU, VSS, WIP, XLRE,
- Added Positions: AGG, WMT, V, STIP, IGSB, CL, GBF, T, XOM, EFA, IJR, IEMG, ABBV, AAPL, IGIB, IJH, IWB, GOOG, FLOT, JNJ, QCOM, VOD, IWF, IXP, VEA, C, EPD, TGT, VAR, BKLN, DSI, IDV, IYZ, MXI, PFF, MMM, ASML, A, AEP, ADP, BAC, BIIB, BLK, CVS, CELG, CNC, CME, FTR, DXC, COP, STZ, CCI, DE, DEO, DWDP, DUK, EOG, ETN, EW, ENB, FDX, M, F, FCX, GE, GSK, HPQ, HD, HUM, INTC, ISRG, JPM, MDLZ, MKL, MMC, MCD, MRK, MSFT, MS, NVDA, NOV, NFLX, NTAP, NSC, NOC, OXY, PAA, BKNG, PRU, RTN, RDS.A, LUV, SWK, SU, TROW, UNH, VLO, VTR, WDC, ET, RDS.B, HPI, BXMX, DG, CHTR, TSLA, MPC, FB, MPLX, ZTS, CDK, KEYS, CRC, PYPL, KHC, HPE, AFIN, PRSP, DELL, EMB, FM, GDX, GLD, HYG, IWM, IYJ, IYW, SCHG, SCHM, SCHP, SPY, STPZ, SUB, TLT, VCIT, VIG, VNQI, VO, VTV, VWO, XLE, XLF, XLK,
- Reduced Positions: SCHZ, SCHX, IVV, SCHF, SCHE, BND, BOND, QQQ, VUG, DHR, SYK, CHGG, MA, ABT, PFE, HDV, IGM, AFL, COST, ORCL, SCHB, VOO, CVX, CLX, KO, GS, PEP, PG, ROST, UL, BABA, DON, ACN, AMZN, BAX, CAT, HON, IBM, LMT, LIN, TJX, VZ, DES, IEFA, IYY, SCHA, SCHD, SCHR, VMBS, VTI, VV, VYM, PLD, ADBE, ALL, MO, AXP, AMGN, AJG, AZN, BBT, BP, BOH, BK, BDX, BTX, BMY, CPB, CERN, CI, CMCSA, CBU, LLY, GILD, HOG, ITW, LNC, LOW, MDT, MU, NKE, ES, NWN, NVS, PCG, PPG, PH, CRM, SLB, SRE, SO, SBUX, STT, SUI, TXN, UTX, VFC, WM, WSO, WFC, AABA, YUM, SOR, LDOS, PM, BUD, BWXT, PSX, SAIC, SYF, YUMC, FNDX, HYLB, IAU, IJJ, IJK, IJS, IWS, MINT, SCHO, SHV, SHY, SPIB, TIP, VB, VCR, VHT, VNQ, XLV,
- Sold Out: PSK, USO, X, XLI, IWO, FTEC, FNDA, FLGE, FIHD, FIEE, FHLC, FFEU, JNK, MLPA, PDBC, VIS, VGT, VFH, VEU, VCLT, VBR, VBK, SCHH, SCHC, FBGX, EBND, AGZ, SHPG, SAP, OI, MAR, ING, EMN, CAG, CM, BHP, ADM, TSM, TTM, UNIT, BCC, ISD, DNKN, FRA, GWW, UDR, UBS, TOT, TR, IVZ,
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) - 1,218,893 shares, 7.80% of the total portfolio. Shares added by 28.01%
- iShares Core S&P 500 (IVV) - 449,060 shares, 7.50% of the total portfolio. Shares reduced by 6.47%
- SPDR S&P Dividend (SDY) - 746,148 shares, 4.35% of the total portfolio. Shares reduced by 0.26%
- Vanguard Growth (VUG) - 416,654 shares, 3.82% of the total portfolio. Shares reduced by 2.46%
- iShares Core S&P Small-Cap (IJR) - 717,412 shares, 3.25% of the total portfolio. Shares added by 3.73%
New Purchase: iShares Broad USD Investment Grade Corporate Bond (USIG) Destination Wealth Management initiated holding in iShares Broad USD Investment Grade Corporate Bond . The purchase prices were between $52.84 and $55.29, with an estimated average price of $53.93. The stock is now traded at around $55.31. The impact to a portfolio due to this purchase was 0.5%. The holding were 153,279 shares as of .
New Purchase: Synopsys Inc (SNPS) Destination Wealth Management initiated holding in Synopsys Inc. The purchase prices were between $81.11 and $115.15, with an estimated average price of $98.79. The stock is now traded at around $121.08. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,537 shares as of .
New Purchase: Vanguard Mid-Cap Growth (VOT) Destination Wealth Management initiated holding in Vanguard Mid-Cap Growth. The purchase prices were between $116.07 and $143.56, with an estimated average price of $134.28. The stock is now traded at around $148.18. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,037 shares as of .
New Purchase: TC Pipelines LP (TCP) Destination Wealth Management initiated holding in TC Pipelines LP. The purchase prices were between $30.47 and $37.66, with an estimated average price of $33.45. The stock is now traded at around $35.70. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,321 shares as of .
New Purchase: EnLink Midstream LLC (ENLC) Destination Wealth Management initiated holding in EnLink Midstream LLC. The purchase prices were between $9.49 and $12.78, with an estimated average price of $11.28. The stock is now traded at around $11.69. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,749 shares as of .
New Purchase: SPDR MidCap Trust Series I (MDY) Destination Wealth Management initiated holding in SPDR MidCap Trust Series I. The purchase prices were between $296.63 and $352.26, with an estimated average price of $335.96. The stock is now traded at around $359.10. The impact to a portfolio due to this purchase was 0.01%. The holding were 312 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Destination Wealth Management added to a holding in iShares Core U.S. Aggregate Bond by 28.01%. The purchase prices were between $106.35 and $109.08, with an estimated average price of $107.2. The stock is now traded at around $108.59. The impact to a portfolio due to this purchase was 1.71%. The holding were 1,218,893 shares as of .
Added: Walmart Inc (WMT)Destination Wealth Management added to a holding in Walmart Inc by 5231.57%. The purchase prices were between $92.86 and $102.2, with an estimated average price of $97.26. The stock is now traded at around $102.84. The impact to a portfolio due to this purchase was 0.68%. The holding were 119,747 shares as of .
Added: Visa Inc (V)Destination Wealth Management added to a holding in Visa Inc by 1424.09%. The purchase prices were between $128.13 and $156.19, with an estimated average price of $143.85. The stock is now traded at around $164.43. The impact to a portfolio due to this purchase was 0.57%. The holding were 66,115 shares as of .
Added: iShares 0-5 Year TIPS Bond (STIP)Destination Wealth Management added to a holding in iShares 0-5 Year TIPS Bond by 22.90%. The purchase prices were between $98.02 and $99.75, with an estimated average price of $98.82. The stock is now traded at around $100.14. The impact to a portfolio due to this purchase was 0.53%. The holding were 486,330 shares as of .
Added: Colgate-Palmolive Co (CL)Destination Wealth Management added to a holding in Colgate-Palmolive Co by 22.16%. The purchase prices were between $58.97 and $68.54, with an estimated average price of $64.51. The stock is now traded at around $72.79. The impact to a portfolio due to this purchase was 0.29%. The holding were 402,755 shares as of .
Added: iShares Government/Credit Bond (GBF)Destination Wealth Management added to a holding in iShares Government/Credit Bond by 31.64%. The purchase prices were between $110.4 and $113.64, with an estimated average price of $111.43. The stock is now traded at around $113.23. The impact to a portfolio due to this purchase was 0.19%. The holding were 117,527 shares as of .
Sold Out: United States Oil Fund (USO)Destination Wealth Management sold out a holding in United States Oil Fund. The sale prices were between $9.66 and $12.5, with an estimated average price of $11.48.
Sold Out: United States Steel Corp (X)Destination Wealth Management sold out a holding in United States Steel Corp. The sale prices were between $18.24 and $24.12, with an estimated average price of $21.25.
Sold Out: SPDR Wells Fargo Preferred Stock (PSK)Destination Wealth Management sold out a holding in SPDR Wells Fargo Preferred Stock. The sale prices were between $39.56 and $42.68, with an estimated average price of $41.83.
Sold Out: Blackrock Floating Rate Inc Stra Fd Inc (FRA)Destination Wealth Management sold out a holding in Blackrock Floating Rate Inc Stra Fd Inc. The sale prices were between $11.9 and $13.09, with an estimated average price of $12.62.
Sold Out: UBS Group AG (UBS)Destination Wealth Management sold out a holding in UBS Group AG. The sale prices were between $11.85 and $13.61, with an estimated average price of $12.68.
Sold Out: Fidelity MSCI Information Technology Index (FTEC)Destination Wealth Management sold out a holding in Fidelity MSCI Information Technology Index. The sale prices were between $46.89 and $60.25, with an estimated average price of $54.81.
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