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Reported Holdings Of The
Destination Wealth Management

Legal Name: DESTINATION WEALTH MANAGEMENT

Period of report: Jun 30, 2019
Effectiveness Date: Jul 19, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR (464287549) 221,094 $47,679k
DISNEY WALT CO (254687106) 245,570 $34,291k
DANAHER CORP (235851102) 209,419 $29,930k
STRYKER CORP (863667101) 139,677 $28,715k
PFIZER INC (717081103) 466,609 $20,214k
ABBOTT LABS (002824100) 237,468 $19,971k
VANGUARD INDEX FDS (922908637) 100,149 $13,492k
ETF MANAGERS TR (26924G201) 308,070 $12,252k
ISHARES GLOBAL MATERIALS ETF (464288695) 100,457 $6,548k
PIMCO ETF TR (72201R775) 37,221 $4,000k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 8,091 $2,371k
SCHWAB STRATEGIC TR (808524706) 29,942 $786k
BOSTON SCIENTIFIC (101137107) 12,988 $558k
ISHARES TR NATIONAL MUN ETF (464288414) 2,441 $276k
ADOBE INC (00724F101) 892 $263k
Occidental Petroleum Corp (674599105) 4,972 $250k
RAYTHEON (755111507) 1,402 $244k
MPLX LP (55336V100) 6,051 $195k
American Express Co. (025816109) 1,053 $130k
OLD REP INTL CORP (680223104) 5,519 $124k
Marathon Petroleum Corp (56585A102) 2,000 $112k
iShares Short Term Nat'l Muni (464288158) 1,009 $108k
GENERAL ELECTRIC CO (369604103) 9,348 $98k
BWX Technologies (BWXT) (05605H100) 1,650 $86k
YUM CHINA HLDGS INC (98850P109) 1,637 $76k
JP MORGAN EXCHANGE TRADED FD (46641Q837) 1,510 $76k
Aegon NV (007924103) 14,352 $71k
ISHARES TR (464288828) 388 $66k
STATE STREET CORP (857477103) 760 $43k
NUSTAR ENERGY LP (67058H102) 1,558 $42k
HSBC HLDGS PLC (404280406) 938 $39k
GENUINE PARTS CO (372460105) 378 $39k
KONINKLIJKE PHILIPSF SPONSORED (500472303) 868 $38k
SPDR SERIES TRUST (78464A821) 666 $36k
CAPRI HOLDINGS LIMITED (G1890L107) 900 $31k
HARRIS CORP DEL (413875105) 162 $31k
NETAPP INC (64110D104) 460 $28k
Nucor Corp (670346105) 500 $28k
Deere & Co (244199105) 165 $27k
ISHARES TR (464287176) 175 $20k
INNOVATIVE INDL PPTYS INC (45781V101) 150 $19k
VANGUARD INTL EQUITY INDEX FD (922042676) 291 $17k
AMERICAN TOWER CORP NEW (03027X100) 31 $6k
BECTON DICKINSON (075887109) 19 $5k
SCHWAB STRATEGIC TR US REIT ETF (808524847) 97 $4k
SIERRA WIRELESS INC (826516106) 337 $4k
CENTURYLINK INC (156700106) 273 $3k
SNAP INC (83304A106) 230 $3k
THE CHEMOURS COMPANY (163851108) 48 $1k
TOTAL SYS SVCS INC (891906109) 6 $1k
AMERN INTL GROUP INC (026874156) 26 $0k
HERON THERAPEUTICS INC (427746102) 2 $0k

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