0001278573-20-000002.txt : 20200212 0001278573-20-000002.hdr.sgml : 20200212 20200212154619 ACCESSION NUMBER: 0001278573-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20603860 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 12-31-2019 12-31-2019 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 02-12-2020 0 157 1965135 INFORMATION TABLE 2 infotable.xml ISHARES TR GLOBAL MATER ETF 464288695 7008 103829 SH SOLE 95984 0 7845 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 890 32513 SH SOLE 31074 0 1439 PFIZER INC COM 717081103 19856 506782 SH SOLE 474849 0 31933 ISHARES TR SHRT NAT MUN ETF 464288158 211 1976 SH SOLE 1976 0 0 ISHARES TR EXPND TEC SC ETF 464287549 52414 216454 SH SOLE 200643 0 15811 DANAHER CORPORATION COM 235851102 31403 204607 SH SOLE 189235 0 15372 BOSTON SCIENTIFIC CORP COM 101137107 585 12942 SH SOLE 12942 0 0 RAYTHEON CO COM NEW 755111507 249 1134 SH SOLE 1134 0 0 STRYKER CORP COM 863667101 28911 137711 SH SOLE 129513 0 8198 PIMCO ETF TR ACTIVE BD ETF 72201R775 4428 41074 SH SOLE 40768 0 306 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14269 343667 SH SOLE 318208 0 25459 DISNEY WALT CO COM DISNEY 254687106 35452 245121 SH SOLE 230141 0 14980 SPDR S&P 500 ETF TR TR UNIT 78462F103 2306 7165 SH SOLE 7165 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13514 91411 SH SOLE 82903 0 8508 AMERICAN EXPRESS CO COM 025816109 224 1798 SH SOLE 1798 0 0 ADOBE INC COM 00724F101 338 1024 SH SOLE 1024 0 0 ABBOTT LABS COM 002824100 20190 232446 SH SOLE 218104 0 14341 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4243 61515 SH SOLE 56448 0 5067 PEPSICO INC COM 713448108 5510 40313 SH SOLE 38232 0 2081 ISHARES TR SH TR CRPORT ETF 464288646 52052 970585 SH SOLE 910806 0 59779 COSTCO WHSL CORP NEW COM 22160K105 33531 114082 SH SOLE 106367 0 7715 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4090 64942 SH SOLE 60633 0 4309 ROSS STORES INC COM 778296103 11990 102989 SH SOLE 94069 0 8919 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 203 3797 SH SOLE 3797 0 0 AMAZON COM INC COM 023135106 2973 1609 SH SOLE 1603 0 6 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 484 17685 SH SOLE 17685 0 0 APPLE INC COM 037833100 73554 250482 SH SOLE 235954 0 14528 ISHARES TR 0-5 YR TIPS ETF 46429B747 52760 523876 SH SOLE 493238 0 30638 AT&T INC COM 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ISHARES INC MSCI FRNTR100ETF 464286145 330 10881 SH SOLE 9560 0 1321 JPMORGAN CHASE & CO COM 46625H100 1121 8041 SH SOLE 8041 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32561 143758 SH SOLE 127794 0 15964 ISHARES INC CORE MSCI EMKT 46434G103 50730 943636 SH SOLE 875730 0 67906 ISHARES TR FLTG RATE NT ETF 46429B655 25022 491398 SH SOLE 463266 0 28133 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 268 1262 SH SOLE 1262 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3000 25032 SH SOLE 23953 0 1079 PROCTER & GAMBLE CO COM 742718109 5740 45957 SH SOLE 43603 0 2354 ABBVIE INC COM 00287Y109 678 7655 SH SOLE 6957 0 698 ISHARES TR PFD AND INCM SEC 464288687 2147 57108 SH SOLE 54095 0 3013 CHEVRON CORP NEW COM 166764100 29791 247207 SH SOLE 231430 0 15777 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2109 11130 SH SOLE 10304 0 825 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 130 10121 SH SOLE 10121 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2423 57595 SH SOLE 53615 0 3980 ISHARES TR CALIF MUN BD 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BLACKSTONE GROUP INC COM CL A 09260D107 18051 322681 SH SOLE 300856 0 21825 ISHARES TR US TELECOM ETF 464287713 1861 62285 SH SOLE 58635 0 3650 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4320 22530 SH SOLE 20904 0 1626 VANGUARD INDEX FDS SMALL CP ETF 922908751 285 1721 SH SOLE 1721 0 0 CITIGROUP INC COM NEW 172967424 15731 196909 SH SOLE 184408 0 12502 ISHARES TR CORE US AGGBD ET 464287226 149778 1332901 SH SOLE 1233737 0 99164 ISHARES TR USD INV GRDE ETF 464288620 9511 163147 SH SOLE 155446 0 7701 SPDR SERIES TRUST S&P DIVID ETF 78464A763 82844 770143 SH SOLE 721733 0 48410 ISHARES TR CR 5 10 YR ETF 46435G417 14973 295799 SH SOLE 279075 0 16725 HOME DEPOT INC COM 437076102 826 3784 SH SOLE 3784 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17674 287848 SH SOLE 268892 0 18957 AMGEN INC COM 031162100 424 1757 SH SOLE 1757 0 0 COCA COLA CO COM 191216100 5606 101281 SH SOLE 97054 0 4227 LOCKHEED MARTIN CORP COM 539830109 6413 16470 SH SOLE 15718 0 752 INVESCO QQQ TR UNIT SER 1 46090E103 2545 11969 SH SOLE 11969 0 0 ECOLAB INC COM 278865100 15960 82699 SH SOLE 76688 0 6011 YUM BRANDS INC COM 988498101 388 3852 SH SOLE 1692 0 2160 ISHARES TR INTRM TR CRP ETF 464288638 4946 85297 SH SOLE 82275 0 3022 INTERNATIONAL BUSINESS MACHS COM 459200101 670 4997 SH SOLE 4863 0 134 UNITEDHEALTH GROUP INC COM 91324P102 303 1030 SH SOLE 1030 0 0 CHEGG INC COM 163092109 835 22033 SH SOLE 22033 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2647 8949 SH SOLE 7911 0 1038 3M CO COM 88579Y101 327 1855 SH SOLE 1855 0 0 ISHARES TR CORE S&P MCP ETF 464287507 40108 194871 SH SOLE 180474 0 14397 ISHARES TR RUS 1000 ETF 464287622 9806 54962 SH SOLE 52450 0 2512 NVIDIA CORP COM 67066G104 1167 4960 SH SOLE 4960 0 0 MERCK & CO INC COM 58933Y105 772 8493 SH SOLE 8493 0 0 DOMINION ENERGY INC COM 25746U109 225 2713 SH SOLE 2713 0 0 NETEASE INC SPONSORED ADS 64110W102 455 1483 SH SOLE 1483 0 0 STARBUCKS CORP COM 855244109 237 2692 SH SOLE 2692 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12160 158310 SH SOLE 150052 0 8258 MICROSOFT CORP COM 594918104 2739 17367 SH SOLE 17296 0 70 ISHARES TR RUS 1000 GRW ETF 464287614 661 3758 SH SOLE 3758 0 0 VANGUARD GROUP DIV APP ETF 921908844 323 2592 SH SOLE 2592 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 321 1937 SH SOLE 1937 0 0 ISHARES TR U.S. UTILITS ETF 464287697 46370 286148 SH SOLE 269803 0 16345 UNILEVER PLC SPON ADR NEW 904767704 5145 89989 SH SOLE 84976 0 5013 MCDONALDS CORP COM 580135101 445 2251 SH SOLE 2251 0 0 ALPHABET INC CAP STK CL A 02079K305 31326 23388 SH SOLE 21913 0 1475 MASTERCARD INC CL A 57636Q104 36591 122545 SH SOLE 113390 0 9155 CERNER CORP COM 156782104 390 5312 SH SOLE 4611 0 701 ISHARES TR CORE 1 5 YR USD 46432F859 19687 390606 SH SOLE 370855 0 19750 APPLIED MATLS INC COM 038222105 527 8638 SH SOLE 8638 0 0 CLOROX CO DEL COM 189054109 5747 37428 SH SOLE 35955 0 1473 HONEYWELL INTL INC COM 438516106 544 3075 SH SOLE 3075 0 0 ISHARES TR MSCI EAFE ETF 464287465 34740 500293 SH SOLE 470831 0 29461 WISDOMTREE TR US MIDCAP DIVID 97717W505 9547 250976 SH SOLE 239790 0 11186 ALPHABET INC CAP STK CL C 02079K107 1774 1327 SH SOLE 1284 0 43 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 219 4919 SH SOLE 4919 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 330 3253 SH SOLE 3253 0 0 CATERPILLAR INC DEL COM 149123101 234 1585 SH SOLE 1585 0 0 ISHARES TR CORE S&P500 ETF 464287200 147228 455475 SH SOLE 425272 0 30203 XILINX INC COM 983919101 646 6608 SH SOLE 6608 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 558 5958 SH SOLE 5958 0 0 BAXTER INTL INC COM 071813109 15506 185440 SH SOLE 172821 0 12619 ISHARES TR CORE HIGH DV ETF 46429B663 16319 166404 SH SOLE 158922 0 7482 SEMPRA ENERGY COM 816851109 273 1799 SH SOLE 1799 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3214 23979 SH SOLE 22642 0 1337 MEDTRONIC PLC SHS G5960L103 209 1840 SH SOLE 1840 0 0 BLACKROCK INC COM 09247X101 619 1232 SH SOLE 1232 0 0 AFLAC INC COM 001055102 27321 516464 SH SOLE 482574 0 33889 ISHARES TR SHORT TREAS BD 464288679 527 4771 SH SOLE 4309 0 462 BANK AMER CORP COM 060505104 595 16888 SH SOLE 16888 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 268 1687 SH SOLE 1687 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 389 6474 SH SOLE 6197 0 277 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3072 134615 SH SOLE 132421 0 2194 UNITED SECURITY BANCSHARES C COM 911460103 1014 94506 SH SOLE 94506 0 0 JOHNSON & JOHNSON COM 478160104 32066 219824 SH SOLE 204646 0 15178 THERMO FISHER SCIENTIFIC INC COM 883556102 761 2343 SH SOLE 2343 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 246 11258 SH SOLE 11258 0 0