DESTINATION WEALTH MANAGEMENT Holdings

DESTINATION WEALTH MANAGEMENT is an investment fund managing more than 2.38B US dollars. The largest holdings include SPDR Portfolio Short Term Corporate Bond ETF, Apple and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 24.72M US dollars and sold assets of total value of 126.01M US dollars.

$2.37B

portfolio value

-28.85%

quarter

-97.56%

1 year

-109.88%

3 years

-114.96%

5 years

DESTINATION WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	0	0
Q2 2016	445233000	270273000
Q3 2016	85295000	7363000
Q4 2016	174080000	110112000
Q1 2017	126433000	36310000
Q2 2017	102617000	55773000
Q3 2017	75459000	12870000
Q4 2017	96345000	15521000
Q1 2018	177120000	180453000
Q2 2018	205646000	173241000
Q3 2018	111716000	14357000
Q4 2018	65431000	196822000
Q1 2019	168055000	52827000
Q2 2019	58372000	19485000
Q3 2019	54530000	19857000
Q4 2019	74772000	41301000
Q1 2020	5897000	331991000
Q2 2020	218144000	1551000
Q3 2020	66601000	54926000
Q4 2020	215044000	103184000
Q1 2021	149608000	29789000
Q2 2021	152653000	12372000
Q3 2021	30016000	12501000
Q4 2021	212442000	36518000
Q1 2022	82471000	208828000
Q2 2022	91755000	308300000
Q3 2022	24724000	126007000

DESTINATION WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 5.22% Portfolio value: 124.17M Avg. open price: $29.73 Current price: $29.38 P/L: -1.17% Bought +41.82% shares Q3 2022	share	5.22%	124.17M	$29.73	$29.38	-1.17%	Bought +41.82% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.91% Portfolio value: 116.63M Avg. open price: $66.34 Current price: $146.61 P/L: +120.99% Sold -2.48% shares Q3 2022	share	4.91%	116.63M	$66.34	$146.61	+120.99%	Sold -2.48% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 4.71% Portfolio value: 111.92M Avg. open price: $101.59 Current price: $98.54 P/L: -3.00% Bought +2.76% shares Q3 2022	share	4.71%	111.92M	$101.59	$98.54	-3.00%	Bought +2.76% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 3.40% Portfolio value: 80.84M Avg. open price: $77.75 Current price: $129.22 P/L: +66.19% Bought +0.68% shares Q3 2022	share	3.40%	80.84M	$77.75	$129.22	+66.19%	Bought +0.68% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 2.86% Portfolio value: 67.99M Avg. open price: $95.8 Current price: $91.66 P/L: -4.32% Bought +3.75% shares Q3 2022	share	2.86%	67.99M	$95.8	$91.66	-4.32%	Bought +3.75% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.80% Portfolio value: 66.56M Avg. open price: $71.47 Current price: $99.28 P/L: +38.92% Bought +0.63% shares Q3 2022	share	2.80%	66.56M	$71.47	$99.28	+38.92%	Bought +0.63% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 2.71% Portfolio value: 64.45M Avg. open price: $95.58 Current price: $97.64 P/L: +2.15% Bought +0.18% shares Q3 2022	share	2.71%	64.45M	$95.58	$97.64	+2.15%	Bought +0.18% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.61% Portfolio value: 62.02M Avg. open price: $50.48 Current price: $49.89 P/L: -1.16% Bought +3.92% shares Q3 2022	share	2.61%	62.02M	$50.48	$49.89	-1.16%	Bought +3.92% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.11% Portfolio value: 50.19M Avg. open price: $191.99 Current price: $401.35 P/L: +109.05% Bought +2.18% shares Q3 2022	share	2.11%	50.19M	$191.99	$401.35	+109.05%	Bought +2.18% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 2.11% Portfolio value: 50.16M Avg. open price: $58.69 Current price: $87.41 P/L: +48.93% Sold -3.74% shares Q3 2022	share	2.11%	50.16M	$58.69	$87.41	+48.93%	Sold -3.74% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.02% Portfolio value: 47.91M Avg. open price: $47.13 Current price: $48.11 P/L: +2.07% Bought +6.84% shares Q3 2022	share	2.02%	47.91M	$47.13	$48.11	+2.07%	Bought +6.84% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 1.96% Portfolio value: 46.70M Avg. open price: $168.29 Current price: $298.66 P/L: +77.46% Bought +2.82% shares Q3 2022	share	1.96%	46.70M	$168.29	$298.66	+77.46%	Bought +2.82% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.87% Portfolio value: 44.51M Avg. open price: $180.49 Current price: $250.71 P/L: +38.90% Bought +0.50% shares Q3 2022	share	1.87%	44.51M	$180.49	$250.71	+38.90%	Bought +0.50% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.86% Portfolio value: 44.30M Avg. open price: $180.88 Current price: $488.66 P/L: +170.16% Sold -6.17% shares Q3 2022	share	1.86%	44.30M	$180.88	$488.66	+170.16%	Sold -6.17% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.72% Portfolio value: 40.79M Avg. open price: $128.34 Current price: $178.78 P/L: +39.30% Sold -0.22% shares Q3 2022	share	1.72%	40.79M	$128.34	$178.78	+39.30%	Sold -0.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.71% Portfolio value: 40.56M Avg. open price: $134.36 Current price: $250.2 P/L: +86.22% Bought +0.54% shares Q3 2022	share	1.71%	40.56M	$134.36	$250.2	+86.22%	Bought +0.54% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.61% Portfolio value: 38.24M Avg. open price: $104.93 Current price: $228.45 P/L: +117.71% Bought +2.69% shares Q3 2022	share	1.61%	38.24M	$104.93	$228.45	+117.71%	Bought +2.69% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.59% Portfolio value: 37.83M Avg. open price: $90.71 Current price: $267.97 P/L: +195.40% Sold -0.84% shares Q3 2022	share	1.59%	37.83M	$90.71	$267.97	+195.40%	Sold -0.84% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.59% Portfolio value: 37.71M Avg. open price: $1,742.12 Current price: $91.02 P/L: -94.78% Bought +4.45% shares Q3 2022	share	1.59%	37.71M	$1,742.12	$91.02	-94.78%	Bought +4.45% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.50% Portfolio value: 35.61M Avg. open price: $47 Current price: $45.59 P/L: -3.00% Bought +7.63% shares Q3 2022	share	1.50%	35.61M	$47	$45.59	-3.00%	Bought +7.63% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.49% Portfolio value: 35.43M Avg. open price: $163.13 Current price: $213.68 P/L: +30.99% Bought +0.56% shares Q3 2022	share	1.49%	35.43M	$163.13	$213.68	+30.99%	Bought +0.56% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.49% Portfolio value: 35.42M Avg. open price: $66.23 Current price: $77.12 P/L: +16.44% Bought +0.86% shares Q3 2022	share	1.49%	35.42M	$66.23	$77.12	+16.44%	Bought +0.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.48% Portfolio value: 35.16M Avg. open price: $1,554.71 Current price: $99.48 P/L: -93.60% Bought +1.32% shares Q3 2022	share	1.48%	35.16M	$1,554.71	$99.48	-93.60%	Bought +1.32% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.46% Portfolio value: 34.63M Avg. open price: $275.45 Current price: $356.09 P/L: +29.27% Bought +0.92% shares Q3 2022	share	1.46%	34.63M	$275.45	$356.09	+29.27%	Bought +0.92% shares Q3 2022
ISHARES TR Portfolio share: 1.36% Portfolio value: 32.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.23% shares Q3 2022	share	1.36%	32.22M	N/A	N/A	N/A	Bought +3.23% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.28% Portfolio value: 30.48M Avg. open price: $112.3 Current price: $95.93 P/L: -14.57% Bought +11.81% shares Q3 2022	share	1.28%	30.48M	$112.3	$95.93	-14.57%	Bought +11.81% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 1.22% Portfolio value: 28.98M Avg. open price: $60.24 Current price: $67.22 P/L: +11.59% Bought +4.37% shares Q3 2022	share	1.22%	28.98M	$60.24	$67.22	+11.59%	Bought +4.37% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.22% Portfolio value: 28.98M Avg. open price: $110.11 Current price: $131.37 P/L: +19.31% Bought +4.18% shares Q3 2022	share	1.22%	28.98M	$110.11	$131.37	+19.31%	Bought +4.18% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 1.12% Portfolio value: 26.55M Avg. open price: N/A Current price: $100.17 P/L: N/A N/A Q3 2022	share	1.12%	26.55M	N/A	$100.17	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.05% Portfolio value: 24.93M Avg. open price: $55.14 Current price: $66.83 P/L: +21.21% Bought +5.89% shares Q3 2022	share	1.05%	24.93M	$55.14	$66.83	+21.21%	Bought +5.89% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.05% Portfolio value: 24.92M Avg. open price: $95.55 Current price: $167.79 P/L: +75.60% Sold -1.72% shares Q3 2022	share	1.05%	24.92M	$95.55	$167.79	+75.60%	Sold -1.72% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.04% Portfolio value: 24.79M Avg. open price: $29.34 Current price: $50.73 P/L: +72.92% Sold -0.30% shares Q3 2022	share	1.04%	24.79M	$29.34	$50.73	+72.92%	Sold -0.30% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.98% Portfolio value: 23.37M Avg. open price: $101.12 Current price: $98.63 P/L: -2.46% Bought +5.17% shares Q3 2022	share	0.98%	23.37M	$101.12	$98.63	-2.46%	Bought +5.17% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.97% Portfolio value: 23.01M Avg. open price: $46.48 Current price: $46.56 P/L: +0.17% Bought +4.08% shares Q3 2022	share	0.97%	23.01M	$46.48	$46.56	+0.17%	Bought +4.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.94% Portfolio value: 22.37M Avg. open price: $60.77 Current price: $105.38 P/L: +73.41% Bought +1.07% shares Q3 2022	share	0.94%	22.37M	$60.77	$105.38	+73.41%	Bought +1.07% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.92% Portfolio value: 21.82M Avg. open price: $41.86 Current price: $79.46 P/L: +89.81% Bought +0.25% shares Q3 2022	share	0.92%	21.82M	$41.86	$79.46	+89.81%	Bought +0.25% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.87% Portfolio value: 20.79M Avg. open price: $181.21 Current price: $271.59 P/L: +49.87% Sold -0.85% shares Q3 2022	share	0.87%	20.79M	$181.21	$271.59	+49.87%	Sold -0.85% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.87% Portfolio value: 20.78M Avg. open price: $48.52 Current price: $46.39 P/L: -4.39% Sold -61.94% shares Q3 2022	share	0.87%	20.78M	$48.52	$46.39	-4.39%	Sold -61.94% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.87% Portfolio value: 20.57M Avg. open price: $71.11 Current price: $110.01 P/L: +54.70% Bought +0.29% shares Q3 2022	share	0.87%	20.57M	$71.11	$110.01	+54.70%	Bought +0.29% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.85% Portfolio value: 20.18M Avg. open price: $50.4 Current price: $123.3 P/L: +144.63% Bought +1.15% shares Q3 2022	share	0.85%	20.18M	$50.4	$123.3	+144.63%	Bought +1.15% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.80% Portfolio value: 18.95M Avg. open price: $120.63 Current price: $156.08 P/L: +29.39% Bought +0.38% shares Q3 2022	share	0.80%	18.95M	$120.63	$156.08	+29.39%	Bought +0.38% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.77% Portfolio value: 18.30M Avg. open price: $149.63 Current price: $155.33 P/L: +3.81% Bought +2.38% shares Q3 2022	share	0.77%	18.30M	$149.63	$155.33	+3.81%	Bought +2.38% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.77% Portfolio value: 18.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.15% shares Q3 2022	share	0.77%	18.27M	N/A	N/A	N/A	Bought +3.15% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.75% Portfolio value: 17.90M Avg. open price: $43.04 Current price: $81.97 P/L: +90.45% Sold -0.07% shares Q3 2022	share	0.75%	17.90M	$43.04	$81.97	+90.45%	Sold -0.07% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.74% Portfolio value: 17.63M Avg. open price: $38.34 Current price: $71.05 P/L: +85.32% Sold -2.61% shares Q3 2022	share	0.74%	17.63M	$38.34	$71.05	+85.32%	Sold -2.61% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.73% Portfolio value: 17.39M Avg. open price: $241.93 Current price: $215.67 P/L: -10.86% Bought +2.55% shares Q3 2022	share	0.73%	17.39M	$241.93	$215.67	-10.86%	Bought +2.55% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.71% Portfolio value: 16.97M Avg. open price: $93.11 Current price: $151.65 P/L: +62.87% Sold -0.38% shares Q3 2022	share	0.71%	16.97M	$93.11	$151.65	+62.87%	Sold -0.38% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.70% Portfolio value: 16.55M Avg. open price: $190.88 Current price: $237.9 P/L: +24.63% Bought +1.56% shares Q3 2022	share	0.70%	16.55M	$190.88	$237.9	+24.63%	Bought +1.56% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.68% Portfolio value: 16.20M Avg. open price: $109.57 Current price: $107.09 P/L: -2.26% Bought +9.76% shares Q3 2022	share	0.68%	16.20M	$109.57	$107.09	-2.26%	Bought +9.76% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.68% Portfolio value: 16.10M Avg. open price: $152.1 Current price: $154.93 P/L: +1.86% Bought +10.85% shares Q3 2022	share	0.68%	16.10M	$152.1	$154.93	+1.86%	Bought +10.85% shares Q3 2022
iShares Core 5-10 Year USD Bond ETF Portfolio share: 0.67% Portfolio value: 16.02M Avg. open price: $45.05 Current price: $43.4 P/L: -3.67% Bought +5.44% shares Q3 2022	share	0.67%	16.02M	$45.05	$43.4	-3.67%	Bought +5.44% shares Q3 2022
iShares Government/Credit Bond ETF Portfolio share: 0.67% Portfolio value: 15.92M Avg. open price: $107.81 Current price: $104.35 P/L: -3.20% Bought +4.24% shares Q3 2022	share	0.67%	15.92M	$107.81	$104.35	-3.20%	Bought +4.24% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.65% Portfolio value: 15.39M Avg. open price: $239.29 Current price: $249.28 P/L: +4.17% Bought +29.87% shares Q3 2022	share	0.65%	15.39M	$239.29	$249.28	+4.17%	Bought +29.87% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.63% Portfolio value: 14.91M Avg. open price: $146.83 Current price: $150.45 P/L: +2.46% Bought +6.24% shares Q3 2022	share	0.63%	14.91M	$146.83	$150.45	+2.46%	Bought +6.24% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.62% Portfolio value: 14.65M Avg. open price: $38.19 Current price: $45.72 P/L: +19.73% Bought +1.90% shares Q3 2022	share	0.62%	14.65M	$38.19	$45.72	+19.73%	Bought +1.90% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.61% Portfolio value: 14.49M Avg. open price: $47.65 Current price: $37.07 P/L: -22.20% Bought +3.73% shares Q3 2022	share	0.61%	14.49M	$47.65	$37.07	-22.20%	Bought +3.73% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.58% Portfolio value: 13.86M Avg. open price: $43.28 Current price: $39.5 P/L: -8.74% Bought +8.87% shares Q3 2022	share	0.58%	13.86M	$43.28	$39.5	-8.74%	Bought +8.87% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.58% Portfolio value: 13.78M Avg. open price: $76.34 Current price: $51.3 P/L: -32.80% Bought +2.57% shares Q3 2022	share	0.58%	13.78M	$76.34	$51.3	-32.80%	Bought +2.57% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.57% Portfolio value: 13.59M Avg. open price: $66.12 Current price: $47.18 P/L: -28.64% Sold -42.66% shares Q3 2022	share	0.57%	13.59M	$66.12	$47.18	-28.64%	Sold -42.66% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.54% Portfolio value: 12.95M Avg. open price: $117.73 Current price: $109.62 P/L: -6.89% Bought +11.68% shares Q3 2022	share	0.54%	12.95M	$117.73	$109.62	-6.89%	Bought +11.68% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.54% Portfolio value: 12.93M Avg. open price: $125.34 Current price: $95.02 P/L: -24.19% Bought +5.85% shares Q3 2022	share	0.54%	12.93M	$125.34	$95.02	-24.19%	Bought +5.85% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.53% Portfolio value: 12.49M Avg. open price: $605.66 Current price: $601.13 P/L: -0.75% Bought +45.09% shares Q3 2022	share	0.53%	12.49M	$605.66	$601.13	-0.75%	Bought +45.09% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.48% Portfolio value: 11.48M Avg. open price: $48.94 Current price: $47.49 P/L: -2.96% Bought +21.05% shares Q3 2022	share	0.48%	11.48M	$48.94	$47.49	-2.96%	Bought +21.05% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.44% Portfolio value: 10.55M Avg. open price: $59.2 Current price: $50.42 P/L: -14.84% Sold -9.68% shares Q3 2022	share	0.44%	10.55M	$59.2	$50.42	-14.84%	Sold -9.68% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.44% Portfolio value: 10.49M Avg. open price: $79.52 Current price: $117.36 P/L: +47.59% Bought +6.80% shares Q3 2022	share	0.44%	10.49M	$79.52	$117.36	+47.59%	Bought +6.80% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.43% Portfolio value: 10.14M Avg. open price: $116.84 Current price: $182.27 P/L: +55.99% Bought +1.70% shares Q3 2022	share	0.43%	10.14M	$116.84	$182.27	+55.99%	Bought +1.70% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.42% Portfolio value: 10.09M Avg. open price: $160.97 Current price: $256.62 P/L: +59.43% Bought +1.28% shares Q3 2022	share	0.42%	10.09M	$160.97	$256.62	+59.43%	Bought +1.28% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.42% Portfolio value: 10.02M Avg. open price: $51.88 Current price: $50.11 P/L: -3.41% Bought +4.36% shares Q3 2022	share	0.42%	10.02M	$51.88	$50.11	-3.41%	Bought +4.36% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.38% Portfolio value: 9.08M Avg. open price: $27.1 Current price: $42.62 P/L: +57.28% Bought +3.65% shares Q3 2022	share	0.38%	9.08M	$27.1	$42.62	+57.28%	Bought +3.65% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.36% Portfolio value: 8.59M Avg. open price: $27.24 Current price: $22.57 P/L: -17.13% Bought +10.56% shares Q3 2022	share	0.36%	8.59M	$27.24	$22.57	-17.13%	Bought +10.56% shares Q3 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 8.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.05% shares Q3 2022	share	0.36%	8.47M	N/A	N/A	N/A	Bought +7.05% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.35% Portfolio value: 8.36M Avg. open price: $81.24 Current price: $66.99 P/L: -17.54% Bought +8.64% shares Q3 2022	share	0.35%	8.36M	$81.24	$66.99	-17.54%	Bought +8.64% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.34% Portfolio value: 8.09M Avg. open price: $22.92 Current price: $29.78 P/L: +29.91% Bought +11.58% shares Q3 2022	share	0.34%	8.09M	$22.92	$29.78	+29.91%	Bought +11.58% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.32% Portfolio value: 7.51M Avg. open price: $24.57 Current price: $23.8 P/L: -3.12% Bought +6.38% shares Q3 2022	share	0.32%	7.51M	$24.57	$23.8	-3.12%	Bought +6.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 7.40M Avg. open price: $79.98 Current price: $149.09 P/L: +86.41% Bought +3.14% shares Q3 2022	share	0.31%	7.40M	$79.98	$149.09	+86.41%	Bought +3.14% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.29% Portfolio value: 6.97M Avg. open price: $267.94 Current price: $490.67 P/L: +83.12% Bought +1.33% shares Q3 2022	share	0.29%	6.97M	$267.94	$490.67	+83.12%	Bought +1.33% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.28% Portfolio value: 6.68M Avg. open price: $98.28 Current price: $91.43 P/L: -6.97% Sold -8.44% shares Q3 2022	share	0.28%	6.68M	$98.28	$91.43	-6.97%	Sold -8.44% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.27% Portfolio value: 6.50M Avg. open price: $100.49 Current price: $183.12 P/L: +82.23% Sold -0.43% shares Q3 2022	share	0.27%	6.50M	$100.49	$183.12	+82.23%	Sold -0.43% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.27% Portfolio value: 6.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.32% shares Q3 2022	share	0.27%	6.46M	N/A	N/A	N/A	Sold -3.32% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.27% Portfolio value: 6.33M Avg. open price: $45.51 Current price: $50.99 P/L: +12.03% Bought +13.01% shares Q3 2022	share	0.27%	6.33M	$45.51	$50.99	+12.03%	Bought +13.01% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.26% Portfolio value: 6.17M Avg. open price: $128.13 Current price: $138.73 P/L: +8.28% Sold -2.32% shares Q3 2022	share	0.26%	6.17M	$128.13	$138.73	+8.28%	Sold -2.32% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 5.87M Avg. open price: $39.98 Current price: $63.47 P/L: +58.74% Bought +2.26% shares Q3 2022	share	0.25%	5.87M	$39.98	$63.47	+58.74%	Bought +2.26% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.24% Portfolio value: 5.81M Avg. open price: $287.04 Current price: $400.01 P/L: +39.36% Bought +3.91% shares Q3 2022	share	0.24%	5.81M	$287.04	$400.01	+39.36%	Bought +3.91% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.24% Portfolio value: 5.77M Avg. open price: $108.15 Current price: $137.17 P/L: +26.84% Bought +3.06% shares Q3 2022	share	0.24%	5.77M	$108.15	$137.17	+26.84%	Bought +3.06% shares Q3 2022
iShares Global Comm Services ETF Portfolio share: 0.22% Portfolio value: 5.26M Avg. open price: $54.65 Current price: $56.82 P/L: +3.96% Bought +5.88% shares Q3 2022	share	0.22%	5.26M	$54.65	$56.82	+3.96%	Bought +5.88% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 4.97M Avg. open price: $89.63 Current price: $176.56 P/L: +97.00% Sold -5.04% shares Q3 2022	share	0.21%	4.97M	$89.63	$176.56	+97.00%	Sold -5.04% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 4.60M Avg. open price: $49.49 Current price: $50.23 P/L: +1.50% Bought +5.45% shares Q3 2022	share	0.19%	4.60M	$49.49	$50.23	+1.50%	Bought +5.45% shares Q3 2022
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Portfolio share: 0.19% Portfolio value: 4.43M Avg. open price: $100.13 Current price: $97.7 P/L: -2.43% Bought +5.82% shares Q3 2022	share	0.19%	4.43M	$100.13	$97.7	-2.43%	Bought +5.82% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.18% Portfolio value: 4.28M Avg. open price: $128.94 Current price: $252.99 P/L: +96.20% Sold -1.84% shares Q3 2022	share	0.18%	4.28M	$128.94	$252.99	+96.20%	Sold -1.84% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 4.15M Avg. open price: $48.63 Current price: $76.22 P/L: +56.74% Sold -6.53% shares Q3 2022	share	0.17%	4.15M	$48.63	$76.22	+56.74%	Sold -6.53% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.17% Portfolio value: 3.96M Avg. open price: $30.62 Current price: $33.33 P/L: +8.85% Sold -41.90% shares Q3 2022	share	0.17%	3.96M	$30.62	$33.33	+8.85%	Sold -41.90% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.16% Portfolio value: 3.92M Avg. open price: $128.77 Current price: $219.88 P/L: +70.76% Bought +3.34% shares Q3 2022	share	0.16%	3.92M	$128.77	$219.88	+70.76%	Bought +3.34% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 3.31M Avg. open price: $203.23 Current price: $287.73 P/L: +41.58% Bought +5.84% shares Q3 2022	share	0.14%	3.31M	$203.23	$287.73	+41.58%	Bought +5.84% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.13% Portfolio value: 3.11M Avg. open price: $92.64 Current price: $143.56 P/L: +54.97% Bought +6.64% shares Q3 2022	share	0.13%	3.11M	$92.64	$143.56	+54.97%	Bought +6.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 3.01M Avg. open price: $1,882.22 Current price: $99.87 P/L: -94.69% Sold -7.64% shares Q3 2022	share	0.13%	3.01M	$1,882.22	$99.87	-94.69%	Sold -7.64% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.11% Portfolio value: 2.71M Avg. open price: $23.55 Current price: $7.19 P/L: -69.47% Sold -9.67% shares Q3 2022	share	0.11%	2.71M	$23.55	$7.19	-69.47%	Sold -9.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 2.70M Avg. open price: $507.69 Current price: $535.04 P/L: +5.39% Bought +2.63% shares Q3 2022	share	0.11%	2.70M	$507.69	$535.04	+5.39%	Bought +2.63% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.10% Portfolio value: 2.46M Avg. open price: $65.15 Current price: $86.19 P/L: +32.29% Bought +10.76% shares Q3 2022	share	0.10%	2.46M	$65.15	$86.19	+32.29%	Bought +10.76% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.10% Portfolio value: 2.44M Avg. open price: $72.64 Current price: $42.34 P/L: -41.71% Sold -22.33% shares Q3 2022	share	0.10%	2.44M	$72.64	$42.34	-41.71%	Sold -22.33% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 2.43M Avg. open price: $27.27 Current price: $25.52 P/L: -6.43% Bought +26.57% shares Q3 2022	share	0.10%	2.43M	$27.27	$25.52	-6.43%	Bought +26.57% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.10% Portfolio value: 2.39M Avg. open price: $69.14 Current price: $86.03 P/L: +24.43% Bought +7.43% shares Q3 2022	share	0.10%	2.39M	$69.14	$86.03	+24.43%	Bought +7.43% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.09% Portfolio value: 2.19M Avg. open price: $19.52 Current price: $20.88 P/L: +6.97% Bought +1.00% shares Q3 2022	share	0.09%	2.19M	$19.52	$20.88	+6.97%	Bought +1.00% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.08% Portfolio value: 2.01M Avg. open price: $56.23 Current price: $46.84 P/L: -16.69% Sold -54.79% shares Q3 2022	share	0.08%	2.01M	$56.23	$46.84	-16.69%	Sold -54.79% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.08% Portfolio value: 1.94M Avg. open price: $30.46 Current price: $31.75 P/L: +4.24% Sold -16.67% shares Q3 2022	share	0.08%	1.94M	$30.46	$31.75	+4.24%	Sold -16.67% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 1.66M Avg. open price: $226.31 Current price: $320.08 P/L: +41.43% Bought +0.23% shares Q3 2022	share	0.07%	1.66M	$226.31	$320.08	+41.43%	Bought +0.23% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $331.98 Current price: $367.34 P/L: +10.65% Bought +4.38% shares Q3 2022	share	0.07%	1.60M	$331.98	$367.34	+10.65%	Bought +4.38% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $25.51 Current price: $24.66 P/L: -3.35% Sold -40.87% shares Q3 2022	share	0.07%	1.60M	$25.51	$24.66	-3.35%	Sold -40.87% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.07% Portfolio value: 1.56M Avg. open price: $153.36 Current price: $238.94 P/L: +55.80% Bought +2.29% shares Q3 2022	share	0.07%	1.56M	$153.36	$238.94	+55.80%	Bought +2.29% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.07% Portfolio value: 1.56M Avg. open price: $37.4 Current price: $52.54 P/L: +40.46% Sold -4.05% shares Q3 2022	share	0.07%	1.56M	$37.4	$52.54	+40.46%	Sold -4.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 1.32M Avg. open price: $259.36 Current price: $166.1 P/L: -35.96% Sold -58.23% shares Q3 2022	share	0.06%	1.32M	$259.36	$166.1	-35.96%	Sold -58.23% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.49% shares Q3 2022	share	0.05%	1.29M	N/A	N/A	N/A	Bought +8.49% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.05% Portfolio value: 1.27M Avg. open price: $61.46 Current price: $56.6 P/L: -7.90% Bought +14.39% shares Q1 2022	share	0.05%	1.27M	$61.46	$56.6	-7.90%	Bought +14.39% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 1.25M Avg. open price: $45.02 Current price: $29.17 P/L: -35.20% Sold -10.22% shares Q3 2022	share	0.05%	1.25M	$45.02	$29.17	-35.20%	Sold -10.22% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 1.19M Avg. open price: $63.45 Current price: $68.2 P/L: +7.49% Sold -38.54% shares Q3 2022	share	0.05%	1.19M	$63.45	$68.2	+7.49%	Sold -38.54% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $129.94 Current price: $199.98 P/L: +53.90% Bought +3.09% shares Q3 2022	share	0.05%	1.17M	$129.94	$199.98	+53.90%	Bought +3.09% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $48.7 Current price: $81.24 P/L: +66.82% Sold -12.37% shares Q3 2022	share	0.05%	1.11M	$48.7	$81.24	+66.82%	Sold -12.37% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.04% Portfolio value: 895K Avg. open price: $250.11 Current price: $317.6 P/L: +26.99% Sold -0.19% shares Q2 2022	share	0.04%	895K	$250.11	$317.6	+26.99%	Sold -0.19% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 881K Avg. open price: $475.23 Current price: $182.45 P/L: -61.61% Sold -27.34% shares Q3 2022	share	0.04%	881K	$475.23	$182.45	-61.61%	Sold -27.34% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 731K Avg. open price: $62.16 Current price: $73.85 P/L: +18.81% Bought +0.28% shares Q3 2022	share	0.03%	731K	$62.16	$73.85	+18.81%	Bought +0.28% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 726K Avg. open price: $37.57 Current price: $49.33 P/L: +31.30% Sold -12.82% shares Q3 2022	share	0.03%	726K	$37.57	$49.33	+31.30%	Sold -12.82% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 693K Avg. open price: $109.08 Current price: $109.87 P/L: +0.72% Bought +2.69% shares Q3 2022	share	0.03%	693K	$109.08	$109.87	+0.72%	Bought +2.69% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.03% Portfolio value: 689K Avg. open price: $90.97 Current price: $83.65 P/L: -8.04% Sold -3.59% shares Q3 2022	share	0.03%	689K	$90.97	$83.65	-8.04%	Sold -3.59% shares Q3 2022
iShares Interest Rate Hedged Long-Term Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 656K Avg. open price: $23.25 Current price: $23.37 P/L: +0.54% Bought +31.20% shares Q3 2022	share	0.03%	656K	$23.25	$23.37	+0.54%	Bought +31.20% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 637K Avg. open price: $305.17 Current price: $185.1 P/L: -39.35% Bought +1.66% shares Q3 2022	share	0.03%	637K	$305.17	$185.1	-39.35%	Bought +1.66% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 630K Avg. open price: $517.37 Current price: $712.76 P/L: +37.76% Sold -9.71% shares Q3 2022	share	0.03%	630K	$517.37	$712.76	+37.76%	Sold -9.71% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 618K Avg. open price: $71.65 Current price: $59.34 P/L: -17.18% Bought +55.99% shares Q3 2022	share	0.03%	618K	$71.65	$59.34	-17.18%	Bought +55.99% shares Q3 2022
Banks—Regional United Security Bancshares Portfolio share: 0.03% Portfolio value: 616K Avg. open price: $5.75 Current price: $7.05 P/L: +22.63% N/A Q4 2019	share	0.03%	616K	$5.75	$7.05	+22.63%	N/A Q4 2019
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 616K Avg. open price: $50.15 Current price: $50.22 P/L: +0.14% Bought +8.43% shares Q3 2022	share	0.03%	616K	$50.15	$50.22	+0.14%	Bought +8.43% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.03% Portfolio value: 613K Avg. open price: $44.93 Current price: $75.28 P/L: +67.56% Bought +4.38% shares Q3 2022	share	0.03%	613K	$44.93	$75.28	+67.56%	Bought +4.38% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 607K Avg. open price: $140.18 Current price: $228.12 P/L: +62.74% Sold -7.30% shares Q3 2022	share	0.03%	607K	$140.18	$228.12	+62.74%	Sold -7.30% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 569K Avg. open price: $40.92 Current price: $73.62 P/L: +79.91% Bought +13.12% shares Q3 2022	share	0.02%	569K	$40.92	$73.62	+79.91%	Bought +13.12% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.02% Portfolio value: 549K Avg. open price: N/A Current price: $30.31 P/L: N/A N/A Q3 2022	share	0.02%	549K	N/A	$30.31	N/A	N/A Q3 2022
Banks—Regional California BanCorp Portfolio share: 0.02% Portfolio value: 531K Avg. open price: N/A Current price: $24.75 P/L: N/A N/A Q1 2021	share	0.02%	531K	N/A	$24.75	N/A	N/A Q1 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 524K Avg. open price: $95.11 Current price: $369.29 P/L: +288.28% Sold -15.79% shares Q3 2022	share	0.02%	524K	$95.11	$369.29	+288.28%	Sold -15.79% shares Q3 2022
Invesco California AMT-Free Municipal Bond ETF Portfolio share: 0.02% Portfolio value: 500K Avg. open price: $26.4 Current price: $24.37 P/L: -7.70% Sold -21.45% shares Q1 2022	share	0.02%	500K	$26.4	$24.37	-7.70%	Sold -21.45% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 486K Avg. open price: $64.7 Current price: $106.85 P/L: +65.14% Bought +46.32% shares Q3 2022	share	0.02%	486K	$64.7	$106.85	+65.14%	Bought +46.32% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 479K Avg. open price: $136.4 Current price: $156.13 P/L: +14.46% Bought +0.68% shares Q3 2022	share	0.02%	479K	$136.4	$156.13	+14.46%	Bought +0.68% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 475K Avg. open price: $77.62 Current price: $106.43 P/L: +37.11% Sold -3.57% shares Q3 2022	share	0.02%	475K	$77.62	$106.43	+37.11%	Sold -3.57% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.02% Portfolio value: 445K Avg. open price: N/A Current price: N/A P/L: N/A Sold -98.33% shares Q3 2022	share	0.02%	445K	N/A	N/A	N/A	Sold -98.33% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 427K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -31.28% shares Q3 2022	share	0.02%	427K	$222.36	$122.43	-44.94%	Sold -31.28% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.02% Portfolio value: 405K Avg. open price: $69.11 Current price: $106.16 P/L: +53.60% Sold -16.68% shares Q3 2022	share	0.02%	405K	$69.11	$106.16	+53.60%	Sold -16.68% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 402K Avg. open price: $314.87 Current price: $340.03 P/L: +7.99% Bought +81.09% shares Q3 2022	share	0.02%	402K	$314.87	$340.03	+7.99%	Bought +81.09% shares Q3 2022
Xtrackers MSCI USA ESG Leaders Equity ETF Portfolio share: 0.02% Portfolio value: 393K Avg. open price: N/A Current price: $36.45 P/L: N/A Sold -76.96% shares Q3 2022	share	0.02%	393K	N/A	$36.45	N/A	Sold -76.96% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 390K Avg. open price: $87.66 Current price: $103.55 P/L: +18.13% Sold -21.33% shares Q3 2022	share	0.02%	390K	$87.66	$103.55	+18.13%	Sold -21.33% shares Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.02% Portfolio value: 390K Avg. open price: N/A Current price: $45.68 P/L: N/A N/A Q2 2021	share	0.02%	390K	N/A	$45.68	N/A	N/A Q2 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 387K Avg. open price: $126.86 Current price: $215.6 P/L: +69.95% Sold -0.09% shares Q3 2022	share	0.02%	387K	$126.86	$215.6	+69.95%	Sold -0.09% shares Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.02% Portfolio value: 375K Avg. open price: N/A Current price: $39.94 P/L: N/A N/A Q3 2022	share	0.02%	375K	N/A	$39.94	N/A	N/A Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.02% Portfolio value: 364K Avg. open price: $105.38 Current price: $104.36 P/L: -0.97% Bought +6.51% shares Q3 2022	share	0.02%	364K	$105.38	$104.36	-0.97%	Bought +6.51% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.02% Portfolio value: 360K Avg. open price: N/A Current price: $25.29 P/L: N/A N/A Q3 2022	share	0.02%	360K	N/A	$25.29	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 357K Avg. open price: $73.95 Current price: $99.13 P/L: +34.05% Sold -10.40% shares Q3 2022	share	0.01%	357K	$73.95	$99.13	+34.05%	Sold -10.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 355K Avg. open price: $57.53 Current price: $163.96 P/L: +184.98% Sold -16.20% shares Q3 2022	share	0.01%	355K	$57.53	$163.96	+184.98%	Sold -16.20% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 347K Avg. open price: $129.06 Current price: $177.39 P/L: +37.45% Sold -5.96% shares Q3 2022	share	0.01%	347K	$129.06	$177.39	+37.45%	Sold -5.96% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 323K Avg. open price: $74.33 Current price: $89.81 P/L: +20.83% Sold -0.20% shares Q3 2022	share	0.01%	323K	$74.33	$89.81	+20.83%	Sold -0.20% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 323K Avg. open price: $30.46 Current price: $35.04 P/L: +15.05% Bought +56.22% shares Q3 2022	share	0.01%	323K	$30.46	$35.04	+15.05%	Bought +56.22% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 320K Avg. open price: $31.38 Current price: $34.47 P/L: +9.85% Sold -43.58% shares Q3 2022	share	0.01%	320K	$31.38	$34.47	+9.85%	Sold -43.58% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.01% Portfolio value: 319K Avg. open price: $24.48 Current price: $51.33 P/L: +109.68% Sold -12.22% shares Q3 2022	share	0.01%	319K	$24.48	$51.33	+109.68%	Sold -12.22% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 309K Avg. open price: $46.98 Current price: $119.37 P/L: +154.10% Sold -5.09% shares Q3 2022	share	0.01%	309K	$46.98	$119.37	+154.10%	Sold -5.09% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 299K Avg. open price: $270.17 Current price: $541.43 P/L: +100.40% Sold -20.99% shares Q3 2022	share	0.01%	299K	$270.17	$541.43	+100.40%	Sold -20.99% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.01% Portfolio value: 293K Avg. open price: $66.03 Current price: $68.68 P/L: +4.01% Bought +0.29% shares Q1 2022	share	0.01%	293K	$66.03	$68.68	+4.01%	Bought +0.29% shares Q1 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.01% Portfolio value: 292K Avg. open price: $85.79 Current price: $88.67 P/L: +3.36% Bought +19.32% shares Q3 2022	share	0.01%	292K	$85.79	$88.67	+3.36%	Bought +19.32% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.01% Portfolio value: 290K Avg. open price: $56.68 Current price: $77.65 P/L: +37.00% Sold -13.39% shares Q3 2022	share	0.01%	290K	$56.68	$77.65	+37.00%	Sold -13.39% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.01% Portfolio value: 284K Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2022	share	0.01%	284K	N/A	$53.09	N/A	N/A Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.01% Portfolio value: 284K Avg. open price: $60.16 Current price: $69.02 P/L: +14.72% Sold -1.44% shares Q1 2022	share	0.01%	284K	$60.16	$69.02	+14.72%	Sold -1.44% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 273K Avg. open price: $42.42 Current price: $79.43 P/L: +87.23% Sold -14.23% shares Q3 2022	share	0.01%	273K	$42.42	$79.43	+87.23%	Sold -14.23% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 265K Avg. open price: $124.62 Current price: $264.32 P/L: +112.09% Sold -1.35% shares Q2 2022	share	0.01%	265K	$124.62	$264.32	+112.09%	Sold -1.35% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 265K Avg. open price: $104.91 Current price: $129.23 P/L: +23.19% Sold -5.36% shares Q3 2022	share	0.01%	265K	$104.91	$129.23	+23.19%	Sold -5.36% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 262K Avg. open price: $188.91 Current price: $285.01 P/L: +50.87% Sold -20.91% shares Q3 2022	share	0.01%	262K	$188.91	$285.01	+50.87%	Sold -20.91% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 258K Avg. open price: $121.18 Current price: $109.05 P/L: -10.01% Sold -0.57% shares Q3 2022	share	0.01%	258K	$121.18	$109.05	-10.01%	Sold -0.57% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 259K Avg. open price: $138.07 Current price: $187.21 P/L: +35.59% Sold -6.89% shares Q3 2022	share	0.01%	259K	$138.07	$187.21	+35.59%	Sold -6.89% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 257K Avg. open price: $98.19 Current price: $171.67 P/L: +74.84% N/A Q3 2022	share	0.01%	257K	$98.19	$171.67	+74.84%	N/A Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.01% Portfolio value: 246K Avg. open price: $49.07 Current price: $49.76 P/L: +1.40% N/A Q3 2022	share	0.01%	246K	$49.07	$49.76	+1.40%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 244K Avg. open price: $28.38 Current price: $18.75 P/L: -33.94% Sold -0.49% shares Q3 2022	share	0.01%	244K	$28.38	$18.75	-33.94%	Sold -0.49% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 237K Avg. open price: N/A Current price: $97.68 P/L: N/A Sold -0.24% shares Q1 2021	share	0.01%	237K	N/A	$97.68	N/A	Sold -0.24% shares Q1 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 237K Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Sold -7.74% shares Q3 2022	share	0.01%	237K	$99.07	$100.68	+1.63%	Sold -7.74% shares Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.01% Portfolio value: 233K Avg. open price: $29.83 Current price: $26.55 P/L: -10.99% Bought +1.10% shares Q3 2022	share	0.01%	233K	$29.83	$26.55	-10.99%	Bought +1.10% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.01% Portfolio value: 226K Avg. open price: $25.19 Current price: $21.29 P/L: -15.49% Bought +12.94% shares Q3 2022	share	0.01%	226K	$25.19	$21.29	-15.49%	Bought +12.94% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $503.43 Current price: $312.59 P/L: -37.91% N/A Q3 2022	share	0.01%	223K	$503.43	$312.59	-37.91%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $52.63 Current price: $80.7 P/L: +53.34% Bought +2.05% shares Q3 2022	share	0.01%	223K	$52.63	$80.7	+53.34%	Bought +2.05% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 223K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	223K	N/A	N/A	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 216K Avg. open price: $140.74 Current price: $146.06 P/L: +3.78% Sold -8.11% shares Q1 2022	share	0.01%	216K	$140.74	$146.06	+3.78%	Sold -8.11% shares Q1 2022
Capital Markets Piper Sandler Companies Portfolio share: 0.01% Portfolio value: 215K Avg. open price: N/A Current price: $139.58 P/L: N/A N/A Q3 2022	share	0.01%	215K	N/A	$139.58	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 211K Avg. open price: $113.69 Current price: $147.41 P/L: +29.66% Sold -43.27% shares Q3 2022	share	0.01%	211K	$113.69	$147.41	+29.66%	Sold -43.27% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.01% Portfolio value: 211K Avg. open price: N/A Current price: $57.09 P/L: N/A N/A Q4 2020	share	0.01%	211K	N/A	$57.09	N/A	N/A Q4 2020
Utilities—Diversified Sempra Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $106.42 Current price: $163.69 P/L: +53.81% Sold -1.17% shares Q3 2022	share	0.01%	203K	$106.42	$163.69	+53.81%	Sold -1.17% shares Q3 2022
Shell Companies Brookline Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $22.71 P/L: N/A N/A Q3 2022	share	0.00%	36K	N/A	$22.71	N/A	N/A Q3 2022
Biotechnology Bellerophon Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.98 P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	$0.98	N/A	N/A Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.51 Current price: $149.02 P/L: -2.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.51	$149.02	-2.93%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.56 Current price: $232.57 P/L: +57.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$147.56	$232.57	+57.62%	Sold -100.00% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.36 Current price: $48.26 P/L: +1.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.36	$48.26	+1.89%	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.81 Current price: $81.62 P/L: -31.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.81	$81.62	-31.30%	Sold -100.00% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.35	N/A	Sold -100.00% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.4	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.34 Current price: $53.29 P/L: +5.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.34	$53.29	+5.85%	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.6 Current price: $43.66 P/L: -10.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.6	$43.66	-10.16%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.94 Current price: $76.33 P/L: +10.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.94	$76.33	+10.72%	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.77 Current price: $114.26 P/L: +68.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.77	$114.26	+68.61%	Sold -100.00% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.15 Current price: $33.51 P/L: +28.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.15	$33.51	+28.14%	Sold -100.00% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.54 Current price: $168.37 P/L: +49.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.54	$168.37	+49.61%	Sold -100.00% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.08	N/A	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.79 Current price: $72.92 P/L: +0.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.79	$72.92	+0.17%	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.79 Current price: $81.18 P/L: +1.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.79	$81.18	+1.74%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.4	N/A	Sold -100.00% shares Q3 2022

Showing TOP 203 DESTINATION WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DESTINATION WEALTH MANAGEMENT?

The biggest position of the DESTINATION WEALTH MANAGEMENT is SPDR Portfolio Short Term Corporate Bond ETF (SPSB) with 5.22% portfolio share worth of 124.18M US dollars.

Top 5 DESTINATION WEALTH MANAGEMENT's holdings represent 21.1% of the portfolio:

SPDR Portfolio Short Term Corporate Bond ETF (SPSB) – 5.22%
Apple Inc. (AAPL) – 4.91%
iShares Core U.S. Aggregate Bond ETF (AGG) – 4.71%
SPDR S&P Dividend ETF (SDY) – 3.4%
iShares Interest Rate Hedged Corporate Bond ETF (LQDH) – 2.86%

Who is the portfolio manager of DESTINATION WEALTH MANAGEMENT?

The portfolio manager of the DESTINATION WEALTH MANAGEMENT is .

What is the total asset value of the DESTINATION WEALTH MANAGEMENT portfolio?

DESTINATION WEALTH MANAGEMENT total asset value (portfolio value) is 2.38B US dollars.

Who is ?

is the portfolio manager of the DESTINATION WEALTH MANAGEMENT.

What is (DESTINATION WEALTH MANAGEMENT) fund performance?

DESTINATION WEALTH MANAGEMENT's quarterly performance is -28.85%, annualy -97.56%. In the past 3 years, the value of 's portfolio has decreased by -110%. In the past 5 years, the value of the portfolio has decreased by -115%.

What is the DESTINATION WEALTH MANAGEMENT CIK?

DESTINATION WEALTH MANAGEMENT's Central Index Key is 0001278573 .

DESTINATION WEALTH MANAGEMENT Holdings

DESTINATION WEALTH MANAGEMENT portfolio value:

DESTINATION WEALTH MANAGEMENT quarter portfolio value change:

DESTINATION WEALTH MANAGEMENT 1 year portfolio value change:

DESTINATION WEALTH MANAGEMENT 3 years portfolio value change:

DESTINATION WEALTH MANAGEMENT 5 years portfolio value change: