0001278573-18-000002.txt : 20180209 0001278573-18-000002.hdr.sgml : 20180209 20180209172833 ACCESSION NUMBER: 0001278573-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18593077 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 13F-HR LIVE false true false 0001278573 XXXXXXXX 12-31-2017 12-31-2017 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 02-09-2018 0 155 1646770 INFORMATION TABLE 2 infotable.xml ISHARES TR GLOBAL MATER ETF 464288695 7070 100894 SH SOLE 93677 0 7218 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 738 26405 SH SOLE 24930 0 1475 ADOBE SYS INC COM 00724F101 220 1254 SH SOLE 1254 0 0 PFIZER INC COM 717081103 5369 148242 SH SOLE 142957 0 5285 GENERAL ELECTRIC CO COM 369604103 535 30677 SH SOLE 30677 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 10216 71459 SH SOLE 62747 0 8712 STRYKER CORP COM 863667101 23606 152456 SH SOLE 143823 0 8632 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 57 10993 SH SOLE 10993 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4154 39189 SH SOLE 27479 0 11710 SPDR S&P 500 ETF TR TR UNIT 78462F103 2124 7958 SH SOLE 7941 0 17 DISNEY WALT CO COM DISNEY 254687106 21428 199316 SH SOLE 187521 0 11796 MASTERCARD INCORPORATED CL A 57636Q104 25784 170351 SH SOLE 160857 0 9494 NUCOR CORP COM 670346105 363 5713 SH SOLE 5713 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13673 111546 SH SOLE 92401 0 19145 ABBOTT LABS COM 002824100 13623 238713 SH SOLE 225895 0 12818 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 207 11530 SH SOLE 11530 0 0 PEPSICO INC COM 713448108 4989 41602 SH SOLE 39657 0 1945 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4464 78459 SH SOLE 59936 0 18523 COSTCO WHSL CORP NEW COM 22160K105 23536 126454 SH SOLE 118431 0 8023 DANAHER CORP DEL COM 235851102 22288 240120 SH SOLE 224666 0 15453 ROSS STORES INC COM 778296103 9083 113178 SH SOLE 105086 0 8092 AT&T INC COM 00206R102 11191 287833 SH SOLE 270008 0 17825 AMAZON COM INC COM 023135106 1807 1545 SH SOLE 1539 0 6 APPLE INC COM 037833100 48944 289218 SH SOLE 274675 0 14542 ISHARES TR 0-5 YR TIPS ETF 46429B747 41904 419588 SH SOLE 386591 0 32997 BIOTIME INC COM 09066L105 1131 526245 SH SOLE 0 0 526245 UNION PAC CORP COM 907818108 279 2082 SH SOLE 2082 0 0 ISHARES TR INTL SEL DIV ETF 464288448 11556 341993 SH SOLE 330397 0 11596 QUALCOMM INC COM 747525103 12988 202869 SH SOLE 192181 0 10689 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 295 6703 SH SOLE 6703 0 0 FIDELITY TOTAL BD ETF 316188309 1045 20793 SH SOLE 0 0 20793 ORACLE CORP COM 68389X105 22028 465910 SH SOLE 438165 0 27745 COLGATE PALMOLIVE CO COM 194162103 26376 349588 SH SOLE 327476 0 22112 ISHARES TR MSCI ACWI EX US 464288240 225 4501 SH SOLE 0 0 4501 PIMCO ETF TR INV GRD CRP BD 72201R817 1047 9904 SH SOLE 0 0 9904 VANGUARD INDEX FDS GROWTH ETF 922908736 61201 435127 SH SOLE 401640 0 33487 BOEING CO COM 097023105 1632 5533 SH SOLE 4583 0 950 PROCTER AND GAMBLE CO COM 742718109 5031 54761 SH SOLE 52771 0 1990 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 777 11141 SH SOLE 10831 0 310 ENTERPRISE PRODS PARTNERS L COM 293792107 255 9606 SH SOLE 7919 0 1687 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 643 13026 SH SOLE 0 0 13026 INTEL CORP COM 458140100 741 16050 SH SOLE 16050 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 277 5323 SH SOLE 5323 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 359 4264 SH SOLE 4264 0 0 PG&E CORP COM 69331C108 9295 207347 SH SOLE 194790 0 12557 ISHARES TR MSCI KLD400 SOC 464288570 1563 15913 SH SOLE 14679 0 1234 CVB FINL CORP COM 126600105 369 15646 SH SOLE 15646 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30742 590747 SH SOLE 551781 0 38966 ISHARES TR CORE TOTAL USD 46434V613 25353 498380 SH SOLE 458613 0 39767 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3191 138516 SH SOLE 90131 0 48385 ISHARES TR SP SMCP600VL ETF 464287879 281 1829 SH SOLE 836 0 993 VEON LTD SPONSORED ADR 91822M106 43 11306 SH SOLE 0 0 11306 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1032 30162 SH SOLE 0 0 30162 ISHARES TR CORE S&P SCP ETF 464287804 54391 708122 SH SOLE 649437 0 58686 FORTIVE CORP COM 34959J108 21025 290601 SH SOLE 270604 0 19997 CISCO SYS INC COM 17275R102 636 16596 SH SOLE 16346 0 250 EXXON MOBIL CORP COM 30231G102 24725 295607 SH SOLE 280267 0 15340 ISHARES TR 1 3 YR TREAS BD 464287457 266 3168 SH SOLE 1226 0 1942 ISHARES TR GOV/CRED BD ETF 464288596 11765 103258 SH SOLE 93994 0 9264 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2681 41558 SH SOLE 38941 0 2617 JPMORGAN CHASE & CO COM 46625H100 1107 10352 SH SOLE 10352 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 247 7443 SH SOLE 7128 0 315 ISHARES INC CORE MSCI EMKT 46434G103 40930 719332 SH SOLE 670893 0 48439 ONCOCYTE CORPORATION COM 68235C107 138 29656 SH SOLE 0 0 29656 ISHARES TR FLTG RATE NT ETF 46429B655 21216 417479 SH SOLE 378856 0 38623 VANGUARD INDEX FDS REIT ETF 922908553 4175 50317 SH SOLE 48617 0 1700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25973 131029 SH SOLE 115716 0 15313 VANGUARD INDEX FDS VALUE ETF 922908744 4091 38483 SH SOLE 26855 0 11628 ABBVIE INC COM 00287Y109 31001 320552 SH SOLE 301224 0 19329 MORGAN STANLEY EM MKTS DM DE COM 617477104 77 10000 SH SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 28562 228147 SH SOLE 215630 0 12518 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2248 14413 SH SOLE 11879 0 2534 ISHARES TR US CR BD ETF 464288620 8522 76067 SH SOLE 63719 0 12348 ISHARES TR CORE DIV GRWTH 46434V621 2816 80974 SH SOLE 59989 0 20985 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 470 6653 SH SOLE 6275 0 378 ISHARES TR INTRMD CR BD ETF 464288638 4791 43869 SH SOLE 42608 0 1261 VISA INC COM CL A 92826C839 361 3166 SH SOLE 3166 0 0 KIMBERLY CLARK CORP COM 494368103 4047 33541 SH SOLE 31830 0 1711 WISDOMTREE TR US SMALLCAP DIVD 97717W604 9188 316287 SH SOLE 305085 0 11202 ISHARES TR RUS 1000 VAL ETF 464287598 554 4455 SH SOLE 4455 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1343 39422 SH SOLE 36676 0 2746 FACEBOOK INC CL A 30303M102 1099 6228 SH SOLE 5828 0 400 TJX COS INC NEW COM 872540109 12848 168031 SH SOLE 157684 0 10347 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5171 162116 SH SOLE 152074 0 10042 ISHARES TR US TELECOM ETF 464287713 1591 54087 SH SOLE 44745 0 9342 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4439 28798 SH SOLE 23139 0 5658 CITIGROUP INC COM NEW 172967424 13079 175776 SH SOLE 166599 0 9177 ISHARES TR CORE US AGGBD ET 464287226 126466 1156737 SH SOLE 1071513 0 85224 DOWDUPONT INC COM 26078J100 213 2997 SH SOLE 2797 0 200 ALTRIA GROUP INC COM 02209S103 309 4325 SH SOLE 4325 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 69415 734705 SH SOLE 689485 0 45220 HOME DEPOT INC COM 437076102 484 2556 SH SOLE 2556 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 218 1592 SH SOLE 1592 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 12867 258850 SH SOLE 235019 0 23831 VERIZON COMMUNICATIONS INC COM 92343V104 13432 253766 SH SOLE 238240 0 15526 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4707 79774 SH SOLE 63492 0 16282 ISHARES U S ETF TR INT RT HD 10YR 46431W812 1640 62084 SH SOLE 21084 0 41000 COCA COLA CO COM 191216100 4667 101725 SH SOLE 97771 0 3954 LOCKHEED MARTIN CORP COM 539830109 6522 20316 SH SOLE 19477 0 839 WELLS FARGO CO NEW COM 949746101 307 5055 SH SOLE 5055 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 421 2742 SH SOLE 2608 0 134 UNITEDHEALTH GROUP INC COM 91324P102 202 916 SH SOLE 916 0 0 CAMPBELL SOUP CO COM 134429109 3506 72878 SH SOLE 69211 0 3667 CHEGG INC COM 163092109 3356 205641 SH SOLE 205641 0 0 MONSANTO CO NEW COM 61166W101 9519 81515 SH SOLE 76101 0 5414 3M CO COM 88579Y101 513 2181 SH SOLE 2181 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6450 26295 SH SOLE 24046 0 2249 WAL-MART STORES INC COM 931142103 267 2707 SH SOLE 2706 0 1 ISHARES TR CORE S&P MCP ETF 464287507 35027 184566 SH SOLE 168246 0 16320 ISHARES TR RUS 1000 ETF 464287622 6215 41822 SH SOLE 30013 0 11809 ISHARES TR DOW JONES US ETF 464287846 355 2655 SH SOLE 2655 0 0 NVIDIA CORP COM 67066G104 477 2467 SH SOLE 2467 0 0 MERCK & CO INC COM 58933Y105 358 6364 SH SOLE 6364 0 0 ISHARES TR S&P US PFD STK 464288687 4012 105395 SH SOLE 99042 0 6353 STARBUCKS CORP COM 855244109 228 3964 SH SOLE 3964 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 687 5103 SH SOLE 5070 0 33 MICROSOFT CORP COM 594918104 1069 12495 SH SOLE 12495 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9963 156208 SH SOLE 149954 0 6254 ISHARES TR RUSSELL 2000 ETF 464287655 340 2230 SH SOLE 2230 0 0 ISHARES TR U.S. UTILITS ETF 464287697 35704 268712 SH SOLE 249469 0 19243 UNILEVER PLC SPON ADR NEW 904767704 5149 93048 SH SOLE 89257 0 3791 ISHARES TR 1 3 YR CR BD ETF 464288646 42910 410468 SH SOLE 380298 0 30169 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1103 38364 SH SOLE 3092 0 35272 MCDONALDS CORP COM 580135101 303 1763 SH SOLE 1763 0 0 ISHARES TR GLOB TELECOM ETF 464287275 6206 102532 SH SOLE 98942 0 3590 ALPHABET INC CAP STK CL A 02079K305 25309 24026 SH SOLE 22780 0 1246 CERNER CORP COM 156782104 357 5304 SH SOLE 4872 0 432 RITE AID CORP COM 767754104 128 65000 SH SOLE 65000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 329 7342 SH SOLE 7342 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 681 22396 SH SOLE 1252 0 21144 ISHARES TR CORE 1 5 YR USD 46432F859 16342 327957 SH SOLE 293164 0 34793 CLOROX CO DEL COM 189054109 5464 36737 SH SOLE 35279 0 1458 HONEYWELL INTL INC COM 438516106 585 3814 SH SOLE 3814 0 0 ISHARES TR MSCI EAFE ETF 464287465 26152 371954 SH SOLE 338967 0 32987 SCHWAB CHARLES CORP NEW COM 808513105 2771 53934 SH SOLE 50102 0 3833 WISDOMTREE TR US MIDCAP DIVID 97717W505 9279 263008 SH SOLE 252688 0 10320 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 920 5905 SH SOLE 5905 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287 6243 SH SOLE 6153 0 90 ALPHABET INC CAP STK CL C 02079K107 1043 997 SH SOLE 949 0 48 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 800 7880 SH SOLE 2460 0 5420 ISHARES TR CORE S&P500 ETF 464287200 147206 547541 SH SOLE 510243 0 37298 XILINX INC COM 983919101 506 7509 SH SOLE 7509 0 0 BAXTER INTL INC COM 071813109 12623 195280 SH SOLE 181983 0 13297 LEIDOS HLDGS INC COM 525327102 255 3943 SH SOLE 3943 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 16729 185588 SH SOLE 178942 0 6646 ISHARES TR MSCI USA ESG SLC 464288802 1724 15524 SH SOLE 13877 0 1647 AFLAC INC COM 001055102 23450 267144 SH SOLE 251022 0 16122 ISHARES TR SHORT TREAS BD 464288679 275 2492 SH SOLE 2204 0 288 BP PLC SPONSORED ADR 055622104 499 11866 SH SOLE 10285 0 1581 BANK AMER CORP COM 060505104 393 13323 SH SOLE 13323 0 0 ISHARES TR N AMER TECH ETF 464287549 44751 265128 SH SOLE 241605 0 23523 ADAM NAT RES FD INC COM 00548F105 689 34751 SH SOLE 34751 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 346 6499 SH SOLE 6147 0 352 UNITED SECURITY BANCSHARES C COM 911460103 1033 93935 SH SOLE 93935 0 0 JOHNSON & JOHNSON COM 478160104 27556 197225 SH SOLE 186194 0 11032