Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DESTINATION WEALTH MANAGEMENT | 11-14-2023 | 09-30-2023 | 212 | 2,571,976,854 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHRT NAT MUN ETF | 151 | $546,907 | 5,317 | 0.00 | 0.00 | -323 | -5.73 | 09-30-2023 |
| NETFLIX INC | COM | 152 | $546,010 | 1,446 | 0.00 | 0.00 | 30 | 2.12 | 09-30-2023 |
| ISHARES TR | CORE HIGH DV ETF | 153 | $539,544 | 5,456 | 0.00 | 0.00 | -464 | -7.84 | 09-30-2023 |
| CALIFORNIA BANCORP INC | COM | 154 | $527,625 | 26,250 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
