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
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
SPDR SERIES TRUST	SCPB	Common	3,430,894	-456,400	101,005,509,000	-13,203,189,000	3.77		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	682,332	3,478	83,640,286,000	-1,291,191,000	3.12		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 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	STIP	Common	637,473	49,937	62,217,366,000	5,249,913,000	2.32		Hist	06/30/2023
iSHARES TRUST	IVV	Common	137,670	-2,601	61,360,833,000	7,467,240,000	2.29		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
MICROSOFT CORP	MSFT	Common	165,427	-4,265	56,334,402,000	15,638,940,000	2.10	0.00	Hist	06/30/2023
iSHARES TRUST	IGM	Common	143,208	-22,875	56,261,980,000	9,758,743,000	2.10		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
iSHARES TRUST	IJH	Common	200,364	265	52,391,231,000	3,989,372,000	1.95		Hist	06/30/2023
iSHARES TRUST	IDU	Common	624,565	15,197	51,058,163,000	-1,676,558,000	1.90		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	92,093	-400	49,580,952,000	7,357,833,000	1.85		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	174,548	-4,065	49,390,199,000	11,325,939,000	1.84		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
SCHWAB STRATEGIC TRUST	SCHZ	Common	1,009,548	-1,424,027	46,600,754,000	-64,491,934,000	1.74		Hist	06/30/2023
VISA INC.	V	CL A	194,106	-2,481	46,096,319,000	5,253,315,000	1.72		Hist	06/30/2023
Mastercard Inc	MA	CL A	116,423	-3,726	45,789,067,000	4,009,674,000	1.71		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	359,799	-7,294	43,067,994,000	10,679,414,000	1.61		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	247,139	2,394	40,906,421,000	-2,327,730,000	1.53		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	271,469	-1,857	39,482,402,000	2,829,345,000	1.47		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	505,702	7,519	38,959,264,000	-292,560,000	1.45	0.06	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
DANAHER CORP /DE/	DHR	Common	146,932	3,358	35,263,738,000	-2,843,786,000	1.31	0.02	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
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 MSCI EAFE INDEX FUND	EFA	ETF	424,789	-9,416	30,797,230,000	2,296,028,000	1.15		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	314,138	-22,226	26,635,753,000	-138,856,000	0.99	0.03	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	148,982	-2,934	25,836,395,000	2,003,798,000	0.96	0.04	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	220,510	-11,030	25,444,623,000	-244,728,000	0.95		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	231,466	2,911	25,234,379,000	141,345,000	0.94		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	83,694	-3,773	24,975,195,000	1,925,091,000	0.93	0.01	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
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