Destination Wealth Management [Rocket]

Holdings

Destination Wealth Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	869,563	47,747	168,669,130,000	61,890,524,000	6.29		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	361,228	57,628	47,089,698,000	21,587,272,000	1.76		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	1,185,970	198,598	116,165,800,000	20,400,593,000	4.33		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	364,614	349,478	20,666,335,000	19,406,137,000	0.77	0.02	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	1,213,720	146,935	60,892,329,000	7,745,078,000	2.27		Hist	06/30/2023
ANSYS INC	ANSS	Common	68,281	837	22,551,166,000	6,257,370,000	0.84	0.08	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	775,052	21,182	77,233,968,000	5,887,670,000	2.88		Hist	06/30/2023
iShares, Inc.	IEMG	Common	1,094,157	59,124	53,930,991,000	5,594,957,000	2.01		Hist	06/30/2023
Walt Disney Co	DIS	Common	359,666	52,047	32,110,986,000	5,385,017,000	1.20	0.02	Hist	06/30/2023
iSHARES TRUST	STIP	Common	637,473	49,937	62,217,366,000	5,249,913,000	2.32		Hist	06/30/2023
ECOLAB INC.	ECL	Common	106,355	5,675	19,855,346,000	5,200,339,000	0.74	0.04	Hist	06/30/2023
Fortive Corp	FTV	COM	490,603	472	36,682,420,000	5,191,504,000	1.37	0.14	Hist	06/30/2023
iSHARES TRUST	IUSB	Common	763,598	96,573	34,720,795,000	4,751,347,000	1.29		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	151,199	20,165	16,536,639,000	4,355,675,000	0.62	0.04	Hist	06/30/2023
Blackstone Inc.	BX	Stock	214,891	2,704	19,978,462,000	4,236,289,000	0.74		Hist	06/30/2023
iSHARES TRUST	IJH	Common	200,364	265	52,391,231,000	3,989,372,000	1.95		Hist	06/30/2023
DIGITAL RIVER INC /DE	DRIV	Common	428,080	32,486	11,147,205,000	3,286,762,000	0.42		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	121,852	694	20,984,071,000	3,228,351,000	0.78		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	177,976	12,835	20,125,481,000	3,183,619,000	0.75	0.03	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,471	134	4,429,558,000	2,918,966,000	0.17	0.00	Hist	06/30/2023
ETF Managers Trust	HACK	Common	342,757	3,575	17,336,661,000	2,395,710,000	0.65		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	184,330	5,483	21,942,584,000	2,280,101,000	0.82		Hist	06/30/2023
ISHARES U S ETF TR	LQDH	Common	687,174	5,701	63,871,464,000	2,205,006,000	2.38		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	482,974	43,686	22,525,897,000	2,125,355,000	0.84		Hist	06/30/2023
iSHARES TRUST	IMTB	Common	376,822	43,797	16,229,705,000	1,989,577,000	0.61		Hist	06/30/2023
iSHARES TRUST	GBF	Common	150,526	16,873	15,657,484,000	1,944,682,000	0.58		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	431,231	72,529	16,037,487,000	1,904,616,000	0.60	0.01	Hist	06/30/2023
iSHARES TRUST	IXP	S&P GBL TELCM	100,821	3,771	6,893,913,000	1,608,570,000	0.26		Hist	06/30/2023
iSHARES TRUST	EAGG	Common	271,879	31,864	12,824,536,000	1,606,246,000	0.48		Hist	06/30/2023
iSHARES TRUST	CFT	Common	207,157	24,289	10,376,486,000	1,395,846,000	0.39		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	238,080	10,270	23,750,874,000	1,277,389,000	0.89		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	11,236	145	4,150,734,000	1,197,428,000	0.15		Hist	06/30/2023
iSHARES TRUST	CIU	Common	99,545	20,280	5,033,983,000	1,109,575,000	0.19		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	36,528	16,897	1,850,874,000	861,275,000	0.07		Hist	06/30/2023
WisdomTree Trust	DES	SMALLCAP DIVID	325,837	24,016	9,380,850,000	797,055,000	0.35		Hist	06/30/2023
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