Hedge Fund Database

DESTINATION WEALTH MANAGEMENT

Adviser information for DESTINATION WEALTH MANAGEMENT last updated from Form ADV on February 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 53
Investment Advisory/Research 32
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 32
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5,567 $3.7B
Non-Discretionary 0 $0
Total 5,567 $3.7B

Clients

Type Number RAUM
Individuals 940 $500.0M
HNW Individuals 1,155 $3.0B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 29 $84.1M
Charitable organizations 3 $15.9M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 15 $60.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 4
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-53077
SEC ERA File Number 801-53077
SEC CIK Numbers 1278573
SEC CRD Numbers 110365
Legal Entity Identifier None

Principal Office

1255 TREAT BOULEVARD
SUITE 900
WALNUT CREEK
CA
United States
Monday - Friday, 8:00A.M. TO 5:00P.M.
Tel: 925-935-2900, Fax: 925-935-1808

Websites

www.destinationwm.com www.facebook.com/destinationwm/ twitter.com/destinationwm www.linkedin.com/company/destinationwealth-management www.youtube.com/user/destinationwm/featured www.instagram.com/destinationwm/ www.kekokua.org

Chief Compliance Officer

JESSICA LAMBRUSCHINI-COY
MANAGING DIRECTOR & SENIOR EXECUTIVE PARTNER, CHIEF COMPLIANCE OFFICER, HR MANAGER
1255 TREAT BOULEVARD
SUITE 900
WALNUT CREEK
CA
United States
Tel: (925) 935-2900
Fax: (925) 935-1808
(Full email address available in API data)

Regulatory Contact

CRAIG GENTRY
PRESIDENT, CHIEF INVESTMENT STRATEGIST & EXECUTIVE PARTNER
1255 TREAT BOULEVARD
SUITE 900
WALNUT CREEK
CA
United States
Tel: 925-935-2900
Fax: 925-935-1808
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
YOSHIKAMI, MICHAEL, ALLEN Individual – CEO, FOUNDER AND CHAIRMAN, PORTFOLIO STRATEGY COMMITTEE 07/1996 > 75%
LAMBRUSCHINI-COY, JESSICA, S Individual – MANAGING DIRECTOR & SENIOR EXECUTIVE PARTNER, CHIEF COMPLIANCE OFFICER, HR MANAGER 10/2015 < 5%
Gentry, Craig, Dwayne Individual – PRESIDENT, CHIEF INVESTMENT STRATEGIST & EXECUTIVE PARTNER 03/2004 < 5%

No. Employees, Historic

60300201920202021202220232024202552 on 9/9/201950 on 3/20/202050 on 5/29/202050 on 6/24/202050 on 9/24/202052 on 3/31/202152 on 4/23/202152 on 9/10/202150 on 3/28/202250 on 4/21/202250 on 1/30/202351 on 3/29/202351 on 12/13/202353 on 2/29/2024

RAUM, Historic

4B2B020192020202120222023202420252249193554 on 9/9/20192752282359 on 3/20/20202752282359 on 5/29/20202752282359 on 6/24/20202752282359 on 9/24/20203226536075 on 3/31/20213226536075 on 4/23/20213226536075 on 9/10/20213809515164 on 3/28/20223809515164 on 4/21/20223809515164 on 1/30/20233211516711 on 3/29/20233211516711 on 12/13/20233701661223 on 2/29/2024

No. Clients, Historic

3,0001,500020192020202120222023202420251693 on 9/9/20191800 on 3/20/20201800 on 5/29/20201800 on 6/24/20201800 on 9/24/20201907 on 3/31/20211907 on 4/23/20211907 on 9/10/20212047 on 3/28/20222047 on 4/21/20222047 on 1/30/20232108 on 3/29/20232108 on 12/13/20232142 on 2/29/2024

Holdings

From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
UNITED SEC BANCSHARES CALIF COM 685K 95K –
MCDONALDS CORP COM 21M 82K –
ISHARES TR EXPONENTIAL TECH 633K 11K –
ISHARES TR RUS 1000 GRW ETF 1M 3K –
ISHARES TR ESG AWR US AGRGT 12M 266K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 302K 2K –
ISHARES TR MORNINGSTAR VALU 226K 3K –
ISHARES TR TIPS BD ETF 239K 2K –
META PLATFORMS INC CL A 13K 100 –
WASTE MGMT INC DEL COM 29M 138K –
ELI LILLY & CO COM 2M 2K –
T ROWE PRICE ETF INC PRICE BLUE CHIP 211K 5K –
INTEL CORP COM 928K 30K –
SPDR SER TR BLOOMBERG INVT 405K 13K –
EXXON MOBIL CORP COM 576K 5K –
CISCO SYS INC COM 663K 14K –
ANALOG DEVICES INC COM 26M 113K –
WALMART INC COM 9K 300 –
ISHARES TR ISHS 5-10YR INVT 5M 105K –
AMAZON COM INC COM 12K 100 –
ALPHABET INC CAP STK CL C 5M 27K –
MARSH & MCLENNAN COS INC COM 205K 971 –
VANGUARD WHITEHALL FDS HIGH DIV YLD 421K 4K –
ISHARES U S ETF TR INT RT HDG C B 70M 751K –
ISHARES TR GOV/CRED BD ETF 17M 168K –
MICROSOFT CORP COM 63M 142K –
ISHARES TR TRS FLT RT BD 2M 40K –
ISHARES U S ETF TR INT RT HD LONG 732K 30K –
SSGA ACTIVE ETF TR ULT SHT TRM BD 735K 18K –
ISHARES TR ISHS 1-5YR INVS 67M 1M –
PIMCO ETF TR ENHAN SHRT MA AC 27M 266K –
MORGAN STANLEY COM NEW 386K 4K –
JPMORGAN CHASE & CO. COM 7K 100 –
BROADCOM INC COM 464K 289 –
HOME DEPOT INC COM 1M 4K –
FORTIVE CORP COM 35M 477K –
ISHARES TR FLTG RATE NT ETF 24M 464K –
S&P GLOBAL INC COM 340K 762 –
VANGUARD INDEX FDS TOTAL STK MKT 2M 6K –
ISHARES TR CORE S&P500 ETF 70M 128K –
ISHARES TR CORE HIGH DV ETF 556K 5K –
SCHWAB STRATEGIC TR US MID-CAP ETF 2M 27K –
HONEYWELL INTL INC COM 216K 1K –
BLACKROCK INC COM 842K 1K –
GLOBAL X FDS LITHIUM BTRY ETF 343K 9K –
CSW INDUSTRIALS INC COM 326K 1K –
NUSHARES ETF TR NUVEEN ESG SMLCP 635K 16K –
ISHARES TR MSCI USA ESG SLC 3M 31K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 31M 76K –
WASTE MGMT INC DEL COM 3K 100 –
WISDOMTREE TR US SMALLCAP DIVD 10M 321K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 3M 120K –
EDWARDS LIFESCIENCES CORP COM 630K 7K –
ISHARES TR CORE DIV GRWTH 390K 7K –
BLACKROCK MUNIHLDNGS CALI QL COM 478K 43K –
AMPLIFY ETF TR AMPLIFY CYBERSEC 22M 333K –
KIMBERLY-CLARK CORP COM 7M 51K –
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 632K 26K –
WALMART INC COM 24M 361K –
MICROSOFT CORP COM 20K 100 –
TJX COS INC NEW COM 31M 282K –
APPLE INC COM 88 5K –
KLA CORP COM NEW 233K 283 –
DUKE ENERGY CORP NEW COM NEW 384K 4K –
ADVANCED MICRO DEVICES INC COM 4K 100 –
ISHARES TR CORE US AGGBD ET 126M 1M –
COSTCO WHSL CORP NEW COM 37K 100 –
ISHARES TR ESG AWR MSCI USA 395K 3K –
ISHARES INC FRONTIER AND SEL 316K 12K –
ISHARES TR CORE TOTAL USD 38M 845K –
PALANTIR TECHNOLOGIES INC CL A 1M 57K –
VERIZON COMMUNICATIONS INC COM 19M 466K –
VANGUARD INDEX FDS SMALL CP ETF 241K 1K –
VANGUARD INDEX FDS LARGE CAP ETF 13M 51K –
CHEVRON CORP NEW COM 5M 31K –
AFLAC INC COM 23M 253K –
STRYKER CORPORATION COM 24M 71K –
MERCK & CO INC COM 25M 205K –
VANGUARD WORLD FD CONSUM DIS ETF 2M 6K –
ISHARES TR CR 5 10 YR ETF 18M 414K –
NETFLIX INC COM 680K 1K –
AMERICAN EXPRESS CO COM 29M 123K –
NOVO-NORDISK A S ADR 21M 150K –
ISHARES TR US TELECOM ETF 2M 76K –
AMAZON COM INC COM 62M 323K –
ISHARES TR CORE S&P SCP ETF 84M 787K –
GLOBAL X FDS AUTONMOUS EV ETF 679K 29K –
ECOLAB INC COM 25M 104K –
VANGUARD WORLD FD MEGA CAP INDEX 8M 42K –
RTX CORPORATION COM 231K 2K –
APPLE INC COM 8K 100 –
SPDR SER TR ICE PFD SEC ETF 284K 8K –
ISHARES TR INTL SEL DIV ETF 11M 398K –
TESLA INC COM 2M 11K –
NEXTDOOR HOLDINGS INC COM CL A 34K 12K –
WISDOMTREE TR US MIDCAP DIVID 11M 237K –
BLACKSTONE INC COM 4K 100 –
INVESCO QQQ TR UNIT SER 1 7M 14K –
TRAVELERS COMPANIES INC COM 343K 2K –
ISHARES TR CORE 1 5 YR USD 25M 519K –
MCKESSON CORP COM 213K 364 –
COSTCO WHSL CORP NEW COM 67M 79K –
BOEING CO COM 768K 4K –
COLGATE PALMOLIVE CO COM 49M 508K –
YUM BRANDS INC COM 302K 2K –
NVIDIA CORPORATION COM 7M 59K –
SELECT SECTOR SPDR TR SBI CONS STPLS 731 100 –
COCA COLA CO COM 7M 103K –
PIMCO ETF TR 1-5 US TIP IDX 882K 17K –
UNILEVER PLC SPON ADR NEW 7M 136K –
DBX ETF TR XTRCKR MSCI US 2M 32K –
INTERCONTINENTAL EXCHANGE IN COM 24M 176K –
VANGUARD INDEX FDS GROWTH ETF 59M 158K –
SCHWAB STRATEGIC TR US AGGREGATE B 49M 1M –
SCHWAB CHARLES CORP COM 25M 339K –
VISA INC COM CL A 48M 184K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 532K 3K –
TEXAS INSTRS INC COM 325K 2K –
ZOETIS INC CL A 21M 123K –
VANGUARD INDEX FDS REAL ESTATE ETF 2M 25K –
ORACLE CORP COM 693K 5K –
PFIZER INC COM 19M 665K –
CALIFORNIA BANCORP INC COM 564K 26K –
ISHARES TR CALIF MUN BD ETF 761K 13K –
ISHARES TR 0-5 YR TIPS ETF 68M 688K –
MASTERCARD INCORPORATED CL A 48M 108K –
VANGUARD INDEX FDS VALUE ETF 4M 28K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 328K 2K –
DISNEY WALT CO COM 31M 311K –
SCHWAB STRATEGIC TR US SML CAP ETF 3M 68K –
EVERSOURCE ENERGY COM 265K 5K –
INVESCO EXCH TRADED FD TR II SR LN ETF 2M 111K –
PIMCO ETF TR ACTIVE BD ETF 8M 91K –
MARATHON PETE CORP COM 559K 3K –
SALESFORCE INC COM 246K 956 –
ISHARES TR EXPND TEC SC ETF 63M 672K –
VANGUARD WORLD FD ESG US STK ETF 597K 6K –
ISHARES TR PFD AND INCM SEC 2M 65K –
VERTEX PHARMACEUTICALS INC COM 2M 3K –
ABBVIE INC COM 344K 2K –
SPDR SER TR S&P DIVID ETF 89M 698K –
SCHWAB STRATEGIC TR INTL EQTY ETF 5M 142K –
SPDR SER TR BLOOMBERG 1-3 MO 328K 4K –
ISHARES TR SHRT NAT MUN ETF 619K 6K –
BANK AMERICA CORP COM 288K 7K –
LAM RESEARCH CORP COM 284K 267 –
SPDR SER TR PORTFOLIO SHORT 47M 2M –
CONOCOPHILLIPS COM 576K 5K –
PEPSICO INC COM 6M 38K –
GLOBAL X FDS US INFR DEV ETF 25M 668K –
JPMORGAN CHASE & CO. COM 49M 244K –
JOHNSON & JOHNSON COM 38M 261K –
ISHARES INC CORE MSCI EMKT 64M 1M –
PIMCO ETF TR ENHANCD SHORT 5M 48K –
SCHWAB STRATEGIC TR US LCAP GR ETF 1M 14K –
PROLOGIS INC. COM 228K 2K –
PROCTER AND GAMBLE CO COM 9M 55K –
THERMO FISHER SCIENTIFIC INC COM 19M 35K –
SCHWAB STRATEGIC TR US BRD MKT ETF 6M 100K –
ISHARES TR MSCI EAFE ETF 1K 100 –
ALPHABET INC CAP STK CL A 7K 100 –
ISHARES TR MSCI USA MIN VOL 297K 4K –
SCHWAB STRATEGIC TR US LRG CAP ETF 31M 480K –
AMERICAN TOWER CORP NEW COM 18M 92K –
ISHARES TR SHORT TREAS BD 1M 11K –
ISHARES TR MSCI KLD400 SOC 961K 9K –
AUTOMATIC DATA PROCESSING IN COM 371K 2K –
ABBOTT LABS COM 25M 237K –
INTUITIVE SURGICAL INC COM NEW 329K 740 –
NVIDIA CORPORATION COM 86K 1K –
META PLATFORMS INC CL A 2M 3K –
ASML HOLDING N V N Y REGISTRY SHS 28M 27K –
ISHARES TR GBL COMM SVC ETF 8M 87K –
IRON MTN INC DEL COM 3K 100 –
VANGUARD WORLD FD ESG INTL STK ETF 604K 11K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 522K 16K –
ADVANCED MICRO DEVICES INC COM 1M 9K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 10M 268K –
ALPHABET INC CAP STK CL A 59M 326K –
SPDR S&P 500 ETF TR TR UNIT 19K 100 –
ISHARES TR USD INV GRDE ETF 12M 230K –
APPLIED MATLS INC COM 1M 6K –
SELECT SECTOR SPDR TR SBI CONS STPLS 5M 63K –
ADOBE INC COM 221K 398 –
APPLE INC COM 382 4K –
ISHARES TR MORNINGSTAR GRWT 239K 3K –
SPDR SER TR BLOOMBERG 3-12 M 253K 3K –
LOCKHEED MARTIN CORP COM 8M 17K –
ISHARES TR DOW JONES US ETF 204K 2K –
DANAHER CORPORATION COM 39M 157K –
QUALCOMM INC COM 34M 173K –
SPDR S&P 500 ETF TR TR UNIT 10M 19K –
WELLS FARGO CO NEW COM 476K 8K –
ISHARES TR RUS 1000 ETF 5M 17K –
SPDR DOW JONES INDL AVERAGE UT SER 1 597K 2K –
ISHARES TR ESG AWRE 1 5 YR 8M 321K –
ISHARES TR U.S. UTILITS ETF 57M 643K –
NETEASE INC SPONSORED ADS 359K 4K –
ROSS STORES INC COM 16M 113K –
ISHARES TR CORE MSCI EAFE 809K 11K –
IRON MTN INC DEL COM 264K 3K –
VANGUARD WORLD FD HEALTH CAR ETF 5M 18K –
XCEL ENERGY INC COM 220K 4K –
ISHARES TR MSCI EAFE ETF 34M 429K –
VISA INC COM CL A 4K 100 –
ISHARES TR CORE S&P MCP ETF 58M 995K –
BLACKSTONE INC COM 25M 203K –
ANSYS INC COM 22M 68K –
PIPER SANDLER COMPANIES COM 471K 2K –
APPLE INC COM 182M 866K –
ISHARES TR 10-20 YR TRS ETF 75M 728K –
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 3K –
CAPITAL ONE FINL CORP COM 21M 149K –
SPDR SER TR PORTFOLIO AGRGTE 3M 135K –
CATERPILLAR INC COM 207K 622 –
MASTERCARD INCORPORATED CL A 6K 100 –
ISHARES TR 0-3 MNTH TREASRY 6M 61K –
ISHARES TR U.S. MED DVC ETF 2M 34K –
INTERNATIONAL BUSINESS MACHS COM 359K 2K –