0001278573-19-000011.txt : 20191113 0001278573-19-000011.hdr.sgml : 20191113 20191112182841 ACCESSION NUMBER: 0001278573-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191113 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: 191211241 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 false false 0001278573 XXXXXXXX 09-30-2019 09-30-2019 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 10-23-2019 0 140 1846202 INFORMATION TABLE 2 infotable.xml ISHARES TR GLOBAL MATER ETF 464288695 6507 103753 SH SOLE 95504 0 8249 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 762 30324 SH SOLE 28627 0 1697 PFIZER INC COM 717081103 17646 491129 SH SOLE 461697 0 29433 BOSTON SCIENTIFIC CORP COM 101137107 524 12874 SH SOLE 12874 0 0 DANAHER CORPORATION COM 235851102 29768 206105 SH SOLE 191605 0 14500 ISHARES TR EXPND TEC SC ETF 464287549 48073 221515 SH SOLE 205933 0 15581 PIMCO ETF TR ACTIVE BD ETF 72201R775 4275 39261 SH SOLE 38952 0 309 STRYKER CORP COM 863667101 29793 137739 SH SOLE 129688 0 8051 DISNEY WALT CO COM DISNEY 254687106 31802 244032 SH SOLE 229180 0 14852 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12870 344115 SH SOLE 319624 0 24491 SPDR S&P 500 ETF TR TR UNIT 78462F103 2097 7065 SH SOLE 7065 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13167 96584 SH SOLE 87710 0 8873 ADOBE INC COM 00724F101 241 874 SH SOLE 874 0 0 AMERICAN EXPRESS CO COM 025816109 206 1741 SH SOLE 1741 0 0 OCCIDENTAL PETE CORP COM 674599105 205 4614 SH SOLE 4614 0 0 ABBOTT LABS COM 002824100 19623 234531 SH SOLE 220919 0 13613 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4093 65402 SH SOLE 60600 0 4802 PEPSICO INC COM 713448108 5271 38447 SH SOLE 36545 0 1902 COSTCO WHSL CORP NEW COM 22160K105 33781 117249 SH SOLE 109404 0 7845 ISHARES TR SH TR CRPORT ETF 464288646 50977 949820 SH SOLE 891451 0 58369 ROSS STORES INC COM 778296103 11590 105510 SH SOLE 96887 0 8624 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4199 68357 SH SOLE 64081 0 4276 AMAZON COM INC COM 023135106 2505 1443 SH SOLE 1443 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 485 17716 SH SOLE 17716 0 0 AT&T INC COM 00206R102 17907 473230 SH SOLE 441770 0 31460 APPLE INC COM 037833100 59104 263894 SH SOLE 248991 0 14903 ISHARES TR 0-5 YR TIPS ETF 46429B747 50303 502180 SH SOLE 473051 0 29128 ISHARES TR INTL SEL DIV ETF 464288448 11485 373623 SH SOLE 361711 0 11912 QUALCOMM INC COM 747525103 15278 200287 SH SOLE 187879 0 12408 COLGATE PALMOLIVE CO COM 194162103 30292 412086 SH SOLE 383339 0 28747 ORACLE CORP COM 68389X105 26650 484284 SH SOLE 450046 0 34238 EDWARDS LIFESCIENCES CORP COM 28176E108 824 3746 SH SOLE 3574 0 172 BOEING CO COM 097023105 2429 6383 SH SOLE 6296 0 87 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 610 8751 SH SOLE 8522 0 229 ENTERPRISE PRODS PARTNERS L COM 293792107 300 10508 SH SOLE 8821 0 1687 VANGUARD INDEX FDS GROWTH ETF 922908736 67972 408781 SH SOLE 379521 0 29260 WALMART INC COM 931142103 14876 125348 SH SOLE 116144 0 9205 INTEL CORP COM 458140100 3479 67514 SH SOLE 67514 0 0 ISHARES TR GBL COMM SVC ETF 464287275 6180 107896 SH SOLE 104111 0 3785 PIMCO ETF TR 1-5 US TIP IDX 72201R205 531 10128 SH SOLE 9807 0 321 DUKE ENERGY CORP NEW COM NEW 26441C204 340 3547 SH SOLE 3547 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3031 27332 SH SOLE 25945 0 1386 ISHARES TR CORE TOTAL USD 46434V613 31532 601645 SH SOLE 570826 0 30819 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15112 280624 SH SOLE 264696 0 15928 ESSEX PPTY TR INC COM 297178105 275 842 SH SOLE 842 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10490 58665 SH SOLE 54348 0 4317 FORTIVE CORP COM 34959J108 22908 334129 SH SOLE 310208 0 23921 ISHARES TR CORE S&P SCP ETF 464287804 59674 766620 SH SOLE 713634 0 52987 CISCO SYS INC COM 17275R102 969 19606 SH SOLE 19606 0 0 EXXON MOBIL CORP COM 30231G102 25466 360661 SH SOLE 339012 0 21648 ISHARES INC MSCI FRNTR100ETF 464286145 277 9841 SH SOLE 8520 0 1321 ISHARES TR GOV/CRED BD ETF 464288596 14536 122134 SH SOLE 115715 0 6419 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2259 31814 SH SOLE 29795 0 2019 JPMORGAN CHASE & CO COM 46625H100 684 5812 SH SOLE 5812 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30143 144904 SH SOLE 128198 0 16706 ISHARES INC CORE MSCI EMKT 46434G103 45822 934769 SH SOLE 869438 0 65331 ISHARES TR FLTG RATE NT ETF 46429B655 24153 473863 SH SOLE 446914 0 26949 ABBVIE INC COM 00287Y109 543 7167 SH SOLE 6469 0 698 PROCTER & GAMBLE CO COM 742718109 5379 43248 SH SOLE 41124 0 2124 VANGUARD INDEX FDS VALUE ETF 922908744 2829 25345 SH SOLE 24266 0 1079 ISHARES TR PFD AND INCM SEC 464288687 2094 55797 SH SOLE 52582 0 3215 CHEVRON CORP NEW COM 166764100 28404 239494 SH SOLE 223612 0 15882 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2083 11563 SH SOLE 10791 0 772 ISHARES TR CORE DIV GRWTH 46434V621 2385 60931 SH SOLE 57097 0 3834 ISHARES TR CALIF MUN BD ETF 464288356 277 4513 SH SOLE 4513 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 367 4368 SH SOLE 4219 0 149 ISHARES US ETF TR INT RT HD LONG 46431W812 537 22282 SH SOLE 22282 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2298 24648 SH SOLE 23608 0 1040 VISA INC COM CL A 92826C839 18526 107701 SH SOLE 101180 0 6521 KIMBERLY CLARK CORP COM 494368103 5456 38407 SH SOLE 36554 0 1853 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8630 315324 SH SOLE 303708 0 11616 ISHARES TR RUS 1000 VAL ETF 464287598 302 2352 SH SOLE 2352 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1662 52165 SH SOLE 49123 0 3042 FACEBOOK INC CL A 30303M102 423 2376 SH SOLE 2376 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1372 32788 SH SOLE 32788 0 0 TJX COS INC NEW COM 872540109 18324 328742 SH SOLE 308045 0 20697 EXELON CORP COM 30161N101 209 4323 SH SOLE 4323 0 0 ISHARES TR US TELECOM ETF 464287713 1889 64707 SH SOLE 61318 0 3389 LILLY ELI & CO COM 532457108 697 6232 SH SOLE 6232 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 15749 322457 SH SOLE 300727 0 21730 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3934 23462 SH SOLE 21882 0 1580 CITIGROUP INC COM NEW 172967424 13601 196894 SH SOLE 184831 0 12063 ISHARES TR CORE US AGGBD ET 464287226 145989 1289999 SH SOLE 1196353 0 93646 ISHARES TR USD INV GRDE ETF 464288620 9331 160098 SH SOLE 152507 0 7591 SPDR SERIES TRUST S&P DIVID ETF 78464A763 78775 767785 SH SOLE 722151 0 45635 HOME DEPOT INC COM 437076102 762 3283 SH SOLE 3283 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 14731 290264 SH SOLE 273821 0 16443 ISHARES TR INTRM TR CRP ETF 464288638 4742 81875 SH SOLE 79176 0 2699 WASTE MGMT INC DEL COM 94106L109 215 1869 SH SOLE 1586 0 283 VERIZON COMMUNICATIONS INC COM 92343V104 16886 279752 SH SOLE 260886 0 18866 AMGEN INC COM 031162100 321 1658 SH SOLE 1658 0 0 COCA COLA CO COM 191216100 5127 94184 SH SOLE 90549 0 3635 INVESCO QQQ TR UNIT SER 1 46090E103 2113 11193 SH SOLE 11193 0 0 LOCKHEED MARTIN CORP COM 539830109 6333 16236 SH SOLE 15516 0 720 SOUTHERN CO COM 842587107 333 5390 SH SOLE 5390 0 0 ECOLAB INC COM 278865100 16382 82721 SH SOLE 76939 0 5782 INTERNATIONAL BUSINESS MACHS COM 459200101 652 4486 SH SOLE 4486 0 0 CHEGG INC COM 163092109 660 22033 SH SOLE 22033 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2418 8868 SH SOLE 7763 0 1105 ISHARES TR CORE S&P MCP ETF 464287507 37783 195535 SH SOLE 181088 0 14447 ISHARES TR RUS 1000 ETF 464287622 9118 55412 SH SOLE 53012 0 2400 NVIDIA CORP COM 67066G104 845 4852 SH SOLE 4852 0 0 MERCK & CO INC COM 58933Y105 572 6796 SH SOLE 6796 0 0 NETEASE INC SPONSORED ADS 64110W102 399 1500 SH SOLE 1500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 581 3637 SH SOLE 3637 0 0 MICROSOFT CORP COM 594918104 2211 15903 SH SOLE 15834 0 70 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7119 100361 SH SOLE 94827 0 5534 ISHARES TR U.S. UTILITS ETF 464287697 46905 288026 SH SOLE 272066 0 15960 UNILEVER PLC SPON ADR NEW 904767704 5146 85622 SH SOLE 81300 0 4322 MCDONALDS CORP COM 580135101 511 2380 SH SOLE 2380 0 0 ALPHABET INC CAP STK CL A 02079K305 28557 23386 SH SOLE 21956 0 1430 MASTERCARD INC CL A 57636Q104 33903 124841 SH SOLE 116930 0 7910 CERNER CORP COM 156782104 352 5164 SH SOLE 4571 0 593 ISHARES TR CORE 1 5 YR USD 46432F859 19296 382184 SH SOLE 363097 0 19087 APPLIED MATLS INC COM 038222105 452 9058 SH SOLE 9058 0 0 CLOROX CO DEL COM 189054109 5390 35492 SH SOLE 34263 0 1228 HEWLETT PACKARD ENTERPRISE C COM 42824C109 157 10340 SH SOLE 10340 0 0 HONEYWELL INTL INC COM 438516106 1109 6554 SH SOLE 6554 0 0 ISHARES TR MSCI EAFE ETF 464287465 32397 496813 SH SOLE 468036 0 28777 WISDOMTREE TR US MIDCAP DIVID 97717W505 8955 246616 SH SOLE 237625 0 8991 ALPHABET INC CAP STK CL C 02079K107 1530 1255 SH SOLE 1212 0 43 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 204 5057 SH SOLE 5057 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 310 3044 SH SOLE 3044 0 0 ISHARES TR CORE S&P500 ETF 464287200 136232 456357 SH SOLE 426669 0 29687 BAXTER INTL INC COM 071813109 16286 186187 SH SOLE 174119 0 12068 ISHARES TR CORE HIGH DV ETF 46429B663 15319 162689 SH SOLE 157411 0 5278 SEMPRA ENERGY COM 816851109 266 1799 SH SOLE 1799 0 0 HP INC COM 40434L105 448 23692 SH SOLE 23692 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2781 22500 SH SOLE 22058 0 442 BLACKROCK INC COM 09247X101 549 1232 SH SOLE 1232 0 0 AFLAC INC COM 001055102 27070 517399 SH SOLE 484571 0 32828 ISHARES TR SHORT TREAS BD 464288679 526 4756 SH SOLE 4294 0 462 BP PLC SPONSORED ADR 055622104 213 5601 SH SOLE 4020 0 1581 BANK AMER CORP COM 060505104 254 8719 SH SOLE 8719 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 249 1683 SH SOLE 1683 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 335 5921 SH SOLE 5631 0 290 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3001 132831 SH SOLE 130726 0 2105 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 225 11258 SH SOLE 11258 0 0 JOHNSON & JOHNSON COM 478160104 27858 215317 SH SOLE 200934 0 14383 THERMO FISHER SCIENTIFIC INC COM 883556102 697 2393 SH SOLE 2393 0 0