0001278573-23-000008.txt : 20230505 0001278573-23-000008.hdr.sgml : 20230505 20230505153351 ACCESSION NUMBER: 0001278573-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Destination Wealth Management CENTRAL INDEX KEY: 0001278573 IRS NUMBER: 562326959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10716 FILM NUMBER: 23893497 BUSINESS ADDRESS: STREET 1: 1255 TREAT BLVD. SUITE 900 CITY: WALNUT CREEK STATE: CA ZIP: 94597 BUSINESS PHONE: 925-935-2900 MAIL ADDRESS: STREET 1: 1255 TREAT BLVD. SUITE 900 CITY: WALNUT CREEK STATE: CA ZIP: 94597 FORMER COMPANY: FORMER CONFORMED NAME: YCMNET ADVISORS INC DATE OF NAME CHANGE: 20040204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001278573 XXXXXXXX 03-31-2023 03-31-2023 false Destination Wealth Management

1255 Treat Blvd. Suite 900 Walnut Creek CA 94597

13F HOLDINGS REPORT 028-10716 N Michael Yoshikami 925-935-2900 Michael A. Yoshikami Walnut Creek CA 05-05-2023 0 221 2638788086 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 635075 1909 SH SOLE 1909 0 0 ISHARES TR U.S. UTILITS ETF 464287697 51736612 618046 SH SOLE 586248 0 31798 ISHARES TR CORE S&P MCP ETF 464287507 49539311 198031 SH SOLE 186750 0 11281 ISHARES TR CORE S&P SCP ETF 464287804 73239170 757385 SH SOLE 715519 0 41867 ISHARES TR S&P 500 VAL ETF 464287408 207304 1366 SH SOLE 1366 0 0 ISHARES TR CORE S&P500 ETF 464287200 57813164 140637 SH SOLE 132553 0 8084 ISHARES TR RUS 1000 ETF 464287622 4610597 20471 SH SOLE 19548 0 922 ISHARES TR RUS 1000 GRW ETF 464287614 867860 3552 SH SOLE 3552 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7401731 18080 SH SOLE 17327 0 752 ADOBE SYSTEMS INCORPORATED COM 00724F101 216193 561 SH SOLE 561 0 0 AMAZON COM INC COM 023135106 37559053 363627 SH SOLE 343346 0 20281 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6741262 21833 SH SOLE 20727 0 1106 BOEING CO COM 097023105 1076950 5070 SH 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37899676 504320 SH SOLE 473314 0 31006 CAPITAL ONE FINL CORP COM 14040H105 14085364 146478 SH SOLE 138520 0 7959 COSTCO WHSL CORP NEW COM 22160K105 46046280 92673 SH SOLE 87450 0 5222 LILLY ELI & CO COM 532457108 556850 1621 SH SOLE 1621 0 0 DANAHER CORPORATION COM 235851102 36386584 144368 SH SOLE 135288 0 9080 MERCK & CO INC COM 58933Y105 23857868 224249 SH SOLE 211593 0 12656 MORGAN STANLEY COM NEW 617446448 386144 4398 SH SOLE 4398 0 0 PROCTER AND GAMBLE CO COM 742718109 8829742 59384 SH SOLE 56886 0 2498 KIMBERLY-CLARK CORP COM 494368103 7076052 52720 SH SOLE 49114 0 3606 HOME DEPOT INC COM 437076102 1818863 6163 SH SOLE 5667 0 496 MCDONALDS CORP COM 580135101 24052845 86023 SH SOLE 80715 0 5308 NIKE INC CL B 654106103 18907976 154175 SH SOLE 144717 0 9457 JPMORGAN CHASE & CO COM 46625H100 35604541 273230 SH SOLE 256561 0 16668 TJX COS INC NEW COM 872540109 25233648 322022 SH SOLE 303580 0 18442 XCEL ENERGY INC COM 98389B100 307392 4558 SH SOLE 4558 0 0 UNITEDHEALTH GROUP INC COM 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NETFLIX INC COM 64110L106 526857 1525 SH SOLE 1460 0 65 ISHARES TR CORE US AGGBD ET 464287226 115409968 1158269 SH SOLE 1073913 0 84357 PROLOGIS INC. COM 74340W103 243150 1949 SH SOLE 1949 0 0 ISHARES TR TIPS BD ETF 464287176 257324 2334 SH SOLE 2334 0 0 PIPER SANDLER COMPANIES COM 724078100 283873 2048 SH SOLE 2048 0 0 ACTIVISION BLIZZARD INC COM 00507V109 253860 2966 SH SOLE 2966 0 0 NVIDIA CORPORATION COM 67066G104 2992734 10774 SH SOLE 10674 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 974196 3092 SH SOLE 3092 0 0 TRAVELERS COMPANIES INC COM 89417E109 335583 1958 SH SOLE 1958 0 0 NETEASE INC SPONSORED ADS 64110W102 332534 3760 SH SOLE 3760 0 0 YUM BRANDS INC COM 988498101 301010 2279 SH SOLE 2279 0 0 ALPHABET INC CAP STK CL A 02079K305 38744965 373517 SH SOLE 356059 0 17458 VANGUARD INDEX FDS VALUE ETF 922908744 3639854 26355 SH SOLE 25134 0 1220 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4339372 18197 SH SOLE 16865 0 1332 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2148327 25871 SH SOLE 24139 0 1732 BLACKROCK INC COM 09247X101 778856 1164 SH SOLE 1164 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 44718839 179277 SH SOLE 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5024 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21229271 438893 SH SOLE 421551 0 17342 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2673723 63766 SH SOLE 62735 0 1031 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 458833 7041 SH SOLE 6689 0 352 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 245598 5276 SH SOLE 5276 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4142840 168958 SH SOLE 165754 0 3204 SPDR SER TR PORTFOLIO SHORT 78464A474 124629911 4206207 SH SOLE 3982173 0 224034 TESLA INC COM 88160R101 434006 2092 SH SOLE 1992 0 100 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 205855 4082 SH SOLE 4082 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6008738 94551 SH SOLE 89287 0 5264 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1555447 4136 SH SOLE 3916 0 220 ISHARES TR 0-5 YR TIPS ETF 46429B747 62540741 630260 SH SOLE 595522 0 34739 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1800671 26539 SH SOLE 25426 0 1113 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2298759 110517 SH SOLE 106385 0 4132 ISHARES TR CORE HIGH DV ETF 46429B663 572854 5635 SH SOLE 5635 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 30853467 612293 SH SOLE 579463 0 32830 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 52107654 1110801 SH SOLE 1079990 0 30811 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 312357 4269 SH SOLE 4269 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 263828 3627 SH SOLE 3627 0 0 ISHARES INC MSCI FRONTIER 464286145 263449 10295 SH SOLE 10059 0 236 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 362204 8581 SH SOLE 8581 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 7311603 78827 SH SOLE 74370 0 4457 SPDR SER TR BLOOMBERG INVT 78468R200 752838 24740 SH SOLE 24740 0 0 META PLATFORMS INC CL A 30303M102 871497 4112 SH SOLE 4007 0 105 ISHARES INC CORE MSCI EMKT 46434G103 52773500 1081646 SH SOLE 1004917 0 76729 ISHARES TR CORE MSCI EAFE 46432F842 497327 7439 SH SOLE 5201 0 2239 ISHARES TR CORE 1 5 YR USD 46432F859 22438319 475842 SH SOLE 451654 0 24187 VANGUARD MALVERN FDS STRM INFPROIDX 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