Mission Wealth Management

Latest statistics and disclosures from Mission Wealth Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by MISSION WEALTH MANAGEMENT consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Mission Wealth Management

Companies in the Mission Wealth Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.8 $125M +15% 492k 253.34
Vanguard Index Fds Value Etf (VTV) 7.0 $113M +17% 949k 118.96
Vanguard Index Fds Small Cp Etf (VB) 5.4 $87M +12% 447k 194.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $77M +8% 877k 88.19
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $74M -5% 378k 194.64
Ishares Tr Core Msci Eafe (IEFA) 4.5 $73M +7% 1.1M 69.09
Microsoft Corporation (MSFT) 4.3 $69M +9% 309k 222.42
Apple (AAPL) 3.6 $58M 439k 132.69
Ishares Tr Calif Mun Bd Etf (CMF) 3.3 $53M -2% 849k 62.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.1 $49M +6% 1.3M 37.18
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.9 $46M +6% 859k 54.07
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $46M -2% 534k 86.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $36M 759k 47.21
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $33M -3% 355k 91.90

Setup an alert

Mission Wealth Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Tesla Motors (TSLA) 1.7 $27M +37% 38k 705.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $24M -5% 483k 50.11
Ishares Core Msci Emkt (IEMG) 1.3 $22M +18% 348k 62.04
Ishares Tr Msci Usa Esg Slc (SUSA) 1.2 $20M +113% 238k 82.34
Amazon (AMZN) 1.0 $16M +7% 5.0k 3256.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $15M +5% 217k 68.35
Ishares Tr National Mun Etf (MUB) 0.9 $14M 122k 117.20
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $14M -5% 118k 118.19
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.8 $13M +16% 347k 38.34
J P Morgan Exchange-traded F High Yld Resrch (JPHY) 0.8 $12M +6% 234k 51.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $12M -2% 141k 84.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $11M -5% 303k 37.65
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $11M +24% 231k 48.41
Wisdomtree Tr Intl Equity Fd (DWM) 0.6 $10M 199k 50.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $9.6M -22% 189k 50.79
Edwards Lifesciences (EW) 0.6 $9.0M -10% 99k 91.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $8.8M -5% 96k 91.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $8.4M 233k 36.01
Ishares Esg Awr Msci Em (ESGE) 0.5 $8.3M +28% 198k 41.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.0M -5% 35k 231.86
Intuitive Surgical Com New (ISRG) 0.5 $7.9M 9.7k 818.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.6M 20k 373.87
The Trade Desk Com Cl A (TTD) 0.5 $7.4M NEW 9.3k 800.99
Johnson & Johnson (JNJ) 0.5 $7.4M 47k 157.39
Applied Materials (AMAT) 0.4 $7.0M +3% 82k 86.30
Home Depot (HD) 0.4 $6.9M +4% 26k 265.60
Walt Disney Company (DIS) 0.4 $6.4M -2% 35k 181.18
Ishares Tr Msci Global Imp (SDG) 0.4 $6.1M +25% 65k 93.36
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $6.1M 71k 85.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $5.4M 74k 73.04
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $5.2M +577% 103k 51.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.2M -3% 71k 72.96
Netflix (NFLX) 0.3 $5.1M 9.4k 540.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.0M +6% 2.9k 1752.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.8M 20k 241.13
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $4.5M +23% 167k 26.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.2M -3% 12k 343.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.1M -5% 46k 89.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $3.9M -8% 36k 107.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.6M -8% 40k 90.95
Broadcom (AVGO) 0.2 $3.5M +2% 8.0k 437.89
Procter & Gamble Company (PG) 0.2 $3.5M 25k 139.16
McDonald's Corporation (MCD) 0.2 $3.5M +2% 16k 214.56
Fifth Third Ban (FITB) 0.2 $3.1M 114k 27.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.1M -9% 100k 30.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M +9% 8.1k 375.38
Pepsi (PEP) 0.2 $3.0M +16% 21k 148.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.0M -7% 9.7k 313.72
Facebook Cl A (FB) 0.2 $3.0M +7% 11k 273.14
Albemarle Corporation (ALB) 0.2 $3.0M 20k 147.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.8M +9% 52k 54.31
Appfolio Com Cl A (APPF) 0.2 $2.8M +31% 16k 180.03
NVIDIA Corporation (NVDA) 0.2 $2.8M +8% 5.3k 522.15
Cme (CME) 0.2 $2.7M -13% 15k 182.06
Akoustis Technologies (AKTS) 0.2 $2.7M -8% 223k 12.23
Intel Corporation (INTC) 0.2 $2.7M 54k 49.82
Pfizer (PFE) 0.2 $2.6M -3% 72k 36.81
UnitedHealth (UNH) 0.2 $2.6M +6% 7.5k 350.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.6M +4% 1.5k 1752.87
Costco Wholesale Corporation (COST) 0.1 $2.4M +2% 6.3k 376.87
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) 0.1 $2.4M -25% 3.2k 727.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $2.3M -13% 56k 41.14
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.2M 10k 223.54
Honeywell International (HON) 0.1 $2.2M +6% 10k 212.69
Starbucks Corporation (SBUX) 0.1 $2.2M 20k 106.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M +3% 16k 136.72
Comcast Corp Cl A (CMCSA) 0.1 $2.1M +90% 41k 52.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M -15% 20k 102.06
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 16k 127.06
Danaher Corporation (DHR) 0.1 $2.0M -5% 9.0k 222.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.0M +129% 70k 28.24
Abbvie (ABBV) 0.1 $1.9M -3% 18k 107.15
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.9M -8% 56k 34.08
Church & Dwight (CHD) 0.1 $1.8M +132% 21k 87.24
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M +24% 18k 100.94
Wal-Mart Stores (WMT) 0.1 $1.8M +17% 13k 144.15
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.8M -7% 70k 25.38
Cisco Systems (CSCO) 0.1 $1.8M 40k 44.74
Merck & Co (MRK) 0.1 $1.8M +2% 22k 81.79
Dover Corporation (DOV) 0.1 $1.7M 13k 126.24
Qualcomm (QCOM) 0.1 $1.6M +10% 11k 152.38
Wells Fargo & Company (WFC) 0.1 $1.6M +6% 54k 30.19
Amgen (AMGN) 0.1 $1.6M -9% 6.9k 229.95
Exxon Mobil Corporation (XOM) 0.1 $1.6M +5% 38k 41.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.6M 13k 121.84
Nextera Energy (NEE) 0.1 $1.6M +370% 20k 77.14
Allegheny Technologies Incorporated (ATI) 0.1 $1.5M 91k 16.77
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.5M -11% 30k 50.08
Texas Instruments Incorporated (TXN) 0.1 $1.5M +16% 8.9k 164.08
Coca-Cola Company (KO) 0.1 $1.5M +12% 27k 54.83
Abbott Laboratories (ABT) 0.1 $1.4M +3% 13k 109.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.4M -8% 38k 37.98
At&t (T) 0.1 $1.4M +7% 50k 28.77
Ishares Tr New York Mun Etf (NYF) 0.1 $1.4M +6% 24k 58.27
Sherwin-Williams Company (SHW) 0.1 $1.4M -7% 1.9k 734.92
Chevron Corporation (CVX) 0.1 $1.4M +4% 16k 84.47
Bristol Myers Squibb (BMY) 0.1 $1.4M +10% 22k 62.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.8k 487.76
Oracle Corporation (ORCL) 0.1 $1.4M +3% 21k 64.70
Allstate Corporation (ALL) 0.1 $1.3M -2% 12k 109.91
Autodesk (ADSK) 0.1 $1.3M +22% 4.3k 305.26
Visa Com Cl A (V) 0.1 $1.3M +8% 5.9k 218.71
salesforce (CRM) 0.1 $1.3M +13% 5.7k 222.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 21k 58.36
Verizon Communications (VZ) 0.1 $1.2M -3% 21k 58.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 8.6k 141.13
Servicenow (NOW) 0.1 $1.2M +14% 2.2k 550.20
International Paper Company (IP) 0.1 $1.2M 24k 49.72
Adobe Systems Incorporated (ADBE) 0.1 $1.2M +14% 2.4k 500.21
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.3k 357.01
3M Company (MMM) 0.1 $1.2M +3% 6.7k 174.75
International Business Machines (IBM) 0.1 $1.2M +24% 9.2k 125.94
Agilent Technologies Inc C ommon (A) 0.1 $1.2M +2% 9.8k 118.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M +3% 5.8k 196.02
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $1.1M 8.1k 140.74
Boeing Company (BA) 0.1 $1.1M 5.3k 214.06
Nike CL B (NKE) 0.1 $1.1M 8.1k 141.42
Oge Energy Corp (OGE) 0.1 $1.1M 35k 31.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M -10% 22k 51.66
D.R. Horton (DHI) 0.1 $1.1M 16k 68.95
Gilead Sciences (GILD) 0.1 $1.1M +5% 19k 58.26
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $1.1M +9% 13k 82.30
Thermo Fisher Scientific (TMO) 0.1 $1.1M +6% 2.3k 465.90
Lowe's Companies (LOW) 0.1 $1.1M +15% 6.6k 160.49
Paypal Holdings (PYPL) 0.1 $1.1M +11% 4.5k 234.15
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M +2% 8.0k 130.03
Travelers Companies (TRV) 0.1 $1.0M -12% 7.4k 140.36
Keysight Technologies (KEYS) 0.1 $1.0M +20% 7.8k 132.06
Teleflex Incorporated (TFX) 0.1 $1.0M 2.5k 411.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.0M +21% 8.8k 115.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $994k -17% 4.7k 211.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $991k +105% 9.7k 102.62
Cathay General Ban (CATY) 0.1 $990k 31k 32.19
Union Pacific Corporation (UNP) 0.1 $977k +7% 4.7k 208.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $942k -10% 28k 33.60
Mccormick & Co Com Non Vtg (MKC) 0.1 $925k +150% 9.7k 95.55
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $921k -14% 32k 28.84
BlackRock (BLK) 0.1 $912k +34% 1.3k 721.52
Expeditors International of Washington (EXPD) 0.1 $904k +24% 9.5k 95.11
Advanced Micro Devices (AMD) 0.1 $895k +239% 9.8k 91.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $892k +280% 14k 63.81
Deckers Outdoor Corporation (DECK) 0.1 $882k +26% 3.1k 286.74
Cummins (CMI) 0.1 $851k 3.7k 226.99
West Pharmaceutical Services (WST) 0.1 $823k +18% 2.9k 283.40
Bank of America Corporation (BAC) 0.1 $812k +17% 27k 30.31
Equinix (EQIX) 0.1 $810k 1.1k 714.29
EastGroup Properties (EGP) 0.0 $801k 5.8k 138.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $798k +9% 3.5k 229.77
Marsh & McLennan Companies (MMC) 0.0 $780k +29% 6.7k 117.05
IDEXX Laboratories (IDXX) 0.0 $772k +26% 1.5k 500.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $767k +16% 2.9k 267.53
Eli Lilly & Co. (LLY) 0.0 $766k +11% 4.5k 168.91
FactSet Research Systems (FDS) 0.0 $761k +29% 2.3k 332.60
Clorox Company (CLX) 0.0 $755k -3% 3.7k 201.93
Novartis Sponsored Adr (NVS) 0.0 $754k -16% 8.0k 94.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $751k -6% 2.5k 305.91
Medtronic SHS (MDT) 0.0 $740k +3% 6.3k 117.07
Cadence Design Systems (CDNS) 0.0 $729k +43% 5.3k 136.39
Altria (MO) 0.0 $723k +5% 18k 41.01
Mettler-Toledo International (MTD) 0.0 $721k +34% 633.00 1139.02
Ecolab (ECL) 0.0 $715k +9% 3.3k 216.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $714k +5% 5.6k 128.09
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $709k 21k 33.76
Aon Shs Cl A (AON) 0.0 $708k -2% 3.4k 211.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $706k NEW 2.0k 353.71
PNC Financial Services (PNC) 0.0 $704k 4.7k 148.96
SVB Financial (SIVB) 0.0 $703k +43% 1.8k 387.97
Comerica Incorporated (CMA) 0.0 $689k -21% 12k 55.89
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $683k +34% 6.3k 108.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $680k +16% 2.9k 232.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $675k 20k 33.51
Wec Energy Group (WEC) 0.0 $670k +137% 7.3k 92.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $668k NEW 20k 32.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $666k +97% 7.7k 86.26
Ishares Msci Emrg Chn (EMXC) 0.0 $664k 12k 56.90
Best Buy (BBY) 0.0 $659k +5% 6.6k 99.76
Solaredge Technologies (SEDG) 0.0 $650k -14% 2.0k 318.94
Match Group (MTCH) 0.0 $629k -8% 4.2k 151.27
Shopify Cl A (SHOP) 0.0 $619k -6% 547.00 1131.63
Activision Blizzard (ATVI) 0.0 $616k +34% 6.6k 92.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $605k +14% 2.6k 236.24
Boston Beer Cl A (SAM) 0.0 $602k +9% 605.00 995.04
Ormat Technologies (ORA) 0.0 $602k +67% 6.7k 90.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $599k 2.3k 261.00
Skyworks Solutions (SWKS) 0.0 $594k +30% 3.9k 152.82
Imax Corp Cad (IMAX) 0.0 $591k +94% 33k 18.01
Tiffany & Co. (TIF) 0.0 $591k +42% 4.5k 131.42
Target Corporation (TGT) 0.0 $587k +12% 3.3k 176.44
Raytheon Technologies Corp (RTX) 0.0 $577k +4% 8.1k 71.57
Henry Schein (HSIC) 0.0 $577k +53% 8.6k 66.81
Patterson Companies (PDCO) 0.0 $577k +59% 20k 29.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $576k 6.2k 92.57
Emcor (EME) 0.0 $572k +64% 6.3k 91.52
V.F. Corporation (VFC) 0.0 $571k -6% 6.7k 85.44
New York Times Cl A (NYT) 0.0 $570k +37% 11k 51.75
Northern Trust Corporation (NTRS) 0.0 $566k +12% 6.1k 93.17
Philip Morris International (PM) 0.0 $561k +18% 6.8k 82.79
Allegion Ord Shs (ALLE) 0.0 $560k +39% 4.8k 116.47
Wp Carey (WPC) 0.0 $553k -49% 7.8k 70.63
Charter Communications Inc N Cl A (CHTR) 0.0 $552k -11% 834.00 661.87
Penumbra (PEN) 0.0 $551k 3.2k 174.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $551k -11% 5.2k 105.90
Northrop Grumman Corporation (NOC) 0.0 $548k 1.8k 304.61
Gogo (GOGO) 0.0 $547k -8% 57k 9.64
Trimble Navigation (TRMB) 0.0 $546k +72% 8.2k 66.83
Public Service Enterprise (PEG) 0.0 $546k NEW 9.4k 58.33
W.W. Grainger (GWW) 0.0 $546k +63% 1.3k 408.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $544k +4% 2.6k 206.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $541k +64% 3.1k 173.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $541k -64% 9.0k 60.15
Boise Cascade (BCC) 0.0 $540k +68% 11k 47.84
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $537k -24% 4.6k 117.02
Moody's Corporation (MCO) 0.0 $534k 1.8k 290.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $533k +112% 6.6k 81.35
National Instruments (NATI) 0.0 $529k +76% 12k 43.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $528k -11% 9.4k 55.98
Kellogg Company (K) 0.0 $526k +58% 8.4k 62.29
Hess (HES) 0.0 $525k +85% 9.9k 52.84
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $521k -9% 19k 27.19
Hp (HPQ) 0.0 $509k -15% 21k 24.61
United Parcel Service CL B (UPS) 0.0 $506k +16% 3.0k 168.39
Sap Se Spon Adr (SAP) 0.0 $500k +29% 3.8k 130.38
AMN Healthcare Services (AMN) 0.0 $496k +68% 7.3k 68.24
SYSCO Corporation (SYY) 0.0 $496k 6.7k 74.23
Nutanix Cl A (NTNX) 0.0 $493k NEW 16k 31.88
Cullen/Frost Bankers (CFR) 0.0 $492k NEW 5.6k 87.17
American Express Company (AXP) 0.0 $488k +6% 4.0k 120.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $487k +17% 12k 42.08
Kkr & Co (KKR) 0.0 $486k 12k 40.50
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $485k NEW 17k 29.22
Premier Cl A (PINC) 0.0 $484k +64% 14k 35.12
Vanguard World Fds Financials Etf (VFH) 0.0 $483k NEW 6.6k 72.84
Methode Electronics (MEI) 0.0 $483k NEW 13k 38.27
Baker Hughes Company Cl A (BKR) 0.0 $483k +96% 23k 20.83
T. Rowe Price (TROW) 0.0 $476k +70% 3.1k 151.35
Xylem (XYL) 0.0 $474k NEW 4.7k 101.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $472k +5% 6.9k 68.60
Hannon Armstrong (HASI) 0.0 $471k NEW 7.4k 63.44
Dow (DOW) 0.0 $470k 8.5k 55.55
Netease Sponsored Ads (NTES) 0.0 $467k +400% 4.9k 95.78
iRobot Corporation (IRBT) 0.0 $464k +58% 5.8k 80.32
Teradata Corporation (TDC) 0.0 $464k +76% 21k 22.48
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $454k -13% 13k 35.16
Varian Medical Systems (VAR) 0.0 $451k 2.6k 175.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $450k +2% 1.6k 286.62
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $447k -16% 2.6k 174.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $447k +4% 15k 29.45
Vanguard World Fds Health Car Etf (VHT) 0.0 $444k NEW 2.0k 223.79
Waters Corporation (WAT) 0.0 $442k +7% 1.8k 247.48
Boingo Wireless (WIFI) 0.0 $439k +103% 35k 12.72
Atlantica Sustainable Infr P SHS (AY) 0.0 $437k NEW 12k 37.98
Corning Incorporated (GLW) 0.0 $437k -10% 12k 36.01
Neurocrine Biosciences (NBIX) 0.0 $433k 4.5k 95.82
Intuit (INTU) 0.0 $432k -7% 1.1k 379.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $428k NEW 3.0k 142.05
FedEx Corporation (FDX) 0.0 $427k +3% 1.6k 259.73
Illinois Tool Works (ITW) 0.0 $427k 2.1k 204.11
Colgate-Palmolive Company (CL) 0.0 $426k +17% 5.0k 85.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $425k +14% 4.9k 86.03
Novo-nordisk A S Adr (NVO) 0.0 $425k +53% 6.1k 69.83
Zoom Video Communications In Cl A (ZM) 0.0 $423k 1.3k 337.32
Metropcs Communications (TMUS) 0.0 $420k 3.1k 134.83
KAR Auction Services (KAR) 0.0 $415k +93% 22k 18.60
Hanesbrands (HBI) 0.0 $414k +68% 28k 14.59
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $410k -31% 34k 12.12
Caterpillar (CAT) 0.0 $409k +36% 2.2k 182.10
Hewlett Packard Enterprise (HPE) 0.0 $405k +66% 34k 11.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $403k 3.7k 109.13
Molson Coors Beverage CL B (TAP) 0.0 $403k NEW 8.9k 45.19
Us Bancorp Del Com New (USB) 0.0 $400k -10% 8.6k 46.58
Lockheed Martin Corporation (LMT) 0.0 $399k +6% 1.1k 354.98
General Electric Company (GE) 0.0 $398k -14% 37k 10.79
Fiserv (FISV) 0.0 $395k 3.5k 113.93
Fidelity National Information Services (FIS) 0.0 $394k +28% 2.8k 141.42
Humana (HUM) 0.0 $393k 959.00 409.80
Compass Diversified Sh Ben Int (CODI) 0.0 $389k 20k 19.45
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $389k NEW 6.9k 56.23
CSX Corporation (CSX) 0.0 $388k 4.3k 90.68
AFLAC Incorporated (AFL) 0.0 $386k -11% 8.7k 44.51
Becton, Dickinson and (BDX) 0.0 $384k +16% 1.5k 250.16
Electronic Arts (EA) 0.0 $377k NEW 2.6k 143.73
Relx Sponsored Adr (RELX) 0.0 $371k +28% 15k 24.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $371k -45% 4.3k 87.21
American Electric Power Company (AEP) 0.0 $370k +7% 4.4k 83.31
Marriott Intl Cl A (MAR) 0.0 $370k NEW 2.8k 131.86
Toro Company (TTC) 0.0 $370k +8% 3.9k 94.75
BP Sponsored Adr (BP) 0.0 $369k +30% 18k 20.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $368k -3% 1.5k 253.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $366k NEW 4.0k 91.00
Sony Corp Sponsored Adr (SNE) 0.0 $364k NEW 3.6k 101.22
Ii-vi (IIVI) 0.0 $363k NEW 4.8k 76.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $362k +2% 7.7k 47.25
Anthem (ANTM) 0.0 $360k -6% 1.1k 321.43
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $360k +54% 6.9k 52.44
Dupont De Nemours (DD) 0.0 $356k -18% 5.0k 71.10
Total Se Sponsored Ads (TOT) 0.0 $356k +14% 8.5k 41.94
Lam Research Corporation (LRCX) 0.0 $355k +3% 751.00 472.70
Paychex (PAYX) 0.0 $354k NEW 3.8k 93.23
Xcel Energy (XEL) 0.0 $350k 5.2k 66.68
Broadridge Financial Solutions (BR) 0.0 $349k 2.3k 153.00
Kulicke and Soffa Industries (KLIC) 0.0 $347k 11k 31.83
Fair Isaac Corporation (FICO) 0.0 $345k -12% 675.00 511.11
CRH Adr (CRH) 0.0 $344k +35% 8.1k 42.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $344k +6% 3.5k 97.18
Cerner Corporation (CERN) 0.0 $342k NEW 4.4k 78.40
Mondelez Intl Cl A (MDLZ) 0.0 $340k +4% 5.8k 58.39
Ross Stores (ROST) 0.0 $339k 2.8k 122.74
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $336k NEW 4.7k 71.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $333k -5% 2.6k 127.64
Domino's Pizza (DPZ) 0.0 $327k 852.00 383.80
Duke Energy Corp Com New (DUK) 0.0 $326k -15% 3.6k 91.60
Amcor Ord (AMCR) 0.0 $326k +36% 28k 11.78
Phillips 66 (PSX) 0.0 $325k -2% 4.6k 70.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $323k 9.1k 35.42
California Water Service (CWT) 0.0 $322k 6.0k 53.95
Bhp Group Sponsored Ads (BHP) 0.0 $318k 4.9k 65.32
Norfolk Southern (NSC) 0.0 $318k +9% 1.3k 237.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $318k -7% 2.5k 128.23
Huntsman Corporation (HUN) 0.0 $311k 12k 25.15
Square Cl A (SQ) 0.0 $310k NEW 1.4k 217.54
TJX Companies (TJX) 0.0 $307k -30% 4.5k 68.22
Prologis (PLD) 0.0 $300k 3.0k 99.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $300k +18% 3.1k 97.02
Walgreen Boots Alliance (WBA) 0.0 $295k 7.4k 39.89
General Mills (GIS) 0.0 $291k NEW 4.9k 58.80
Analog Devices (ADI) 0.0 $290k +6% 2.0k 147.58
Emerson Electric (EMR) 0.0 $289k NEW 3.6k 80.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $287k +300% 4.0k 72.11
Constellation Brands Cl A (STZ) 0.0 $286k -17% 1.3k 219.16
Qiagen Nv Shs New (QGEN) 0.0 $284k 5.4k 52.77
Ball Corporation (BLL) 0.0 $278k NEW 3.0k 93.04
McKesson Corporation (MCK) 0.0 $276k +16% 1.6k 173.91
Coca Cola European Partners SHS (CCEP) 0.0 $273k NEW 5.5k 49.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $272k -52% 2.0k 138.14
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $272k NEW 4.2k 64.12
Invesco Exchange Traded Fd T Cleantech Etf (PZD) 0.0 $271k NEW 3.6k 75.09
Oneok (OKE) 0.0 $271k NEW 7.1k 38.36
O'reilly Automotive (ORLY) 0.0 $267k +9% 591.00 451.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $261k +10% 1.5k 175.99
Southwest Airlines (LUV) 0.0 $261k NEW 5.6k 46.60
American Tower Reit (AMT) 0.0 $260k -7% 1.2k 224.14
Webster Financial Corporation (WBS) 0.0 $259k NEW 6.1k 42.15
Blackstone Group Com Cl A (BX) 0.0 $258k NEW 4.0k 64.86
Ishares Tr Nasdaq Biotech (IBB) 0.0 $256k +7% 1.7k 151.57
Stryker Corporation (SYK) 0.0 $256k 1.0k 245.45
Automatic Data Processing (ADP) 0.0 $254k NEW 1.4k 176.51
CVS Caremark Corporation (CVS) 0.0 $254k NEW 3.7k 68.18
Baxter International (BAX) 0.0 $249k +11% 3.1k 80.37
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $248k NEW 4.2k 58.59
DNP Select Income Fund (DNP) 0.0 $247k 24k 10.25
Cnh Indl N V SHS (CNHI) 0.0 $246k +8% 19k 12.86
Diageo Spon Adr New (DEO) 0.0 $245k NEW 1.5k 158.78
Xilinx (XLNX) 0.0 $243k NEW 1.7k 141.69
Lumentum Hldgs (LITE) 0.0 $243k NEW 2.6k 94.85
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $243k NEW 641.00 379.10
NetApp (NTAP) 0.0 $243k NEW 3.7k 66.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $241k NEW 628.00 383.76
Illumina (ILMN) 0.0 $240k NEW 650.00 369.23
Equinor Asa Sponsored Adr (EQNR) 0.0 $239k NEW 15k 16.41
Unilever Spon Adr New (UL) 0.0 $239k NEW 4.0k 60.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $239k 27k 8.78
Zoetis Cl A (ZTS) 0.0 $237k -17% 1.4k 165.27
ConocoPhillips (COP) 0.0 $234k -9% 5.8k 40.03
Consolidated Edison (ED) 0.0 $232k 3.2k 72.18
Citigroup Com New (C) 0.0 $229k NEW 3.7k 61.59
Carlyle Group (CG) 0.0 $226k NEW 7.2k 31.49
Smucker J M Com New (SJM) 0.0 $226k 2.0k 115.36
Digital Turbine Com New (APPS) 0.0 $226k NEW 4.0k 56.50
Microchip Technology (MCHP) 0.0 $225k NEW 1.6k 138.04
WPP Adr (WPP) 0.0 $225k NEW 4.2k 53.96
Marathon Petroleum Corp (MPC) 0.0 $224k NEW 5.4k 41.31
Iaa (IAA) 0.0 $223k -17% 3.4k 65.01
Eaton Corp SHS (ETN) 0.0 $223k NEW 1.9k 120.15
Glaxosmithkline Sponsored Adr (GSK) 0.0 $222k -58% 6.0k 36.85
Argan (AGX) 0.0 $222k 5.0k 44.40
Polaris Industries (PII) 0.0 $221k 2.3k 95.30
Editas Medicine (EDIT) 0.0 $220k NEW 3.1k 69.95
Hca Holdings (HCA) 0.0 $215k NEW 1.3k 164.25
Astrazeneca Sponsored Adr (AZN) 0.0 $214k +14% 4.3k 49.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $207k NEW 2.3k 88.35
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $205k NEW 8.0k 25.70
Paccar (PCAR) 0.0 $204k 2.4k 86.37
Monster Beverage Corp (MNST) 0.0 $204k NEW 2.2k 92.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $202k 17k 12.24
Annaly Capital Management (NLY) 0.0 $182k -8% 22k 8.47
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $175k NEW 28k 6.18
Sirius Xm Holdings (SIRI) 0.0 $102k +60% 16k 6.35
Surface Oncology (SURF) 0.0 $92k 10k 9.20
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $86k +54% 19k 4.44
Banco Santander Adr (SAN) 0.0 $81k +53% 27k 3.05
Mediwound Ord Shs (MDWD) 0.0 $39k NEW 11k 3.71
Finvolution Group Sponsored Ads (FINV) 0.0 $35k NEW 13k 2.69
Spectrum Pharmaceuticals (SPPI) 0.0 $34k 10k 3.40
Organigram Holdings In (OGI) 0.0 $19k 15k 1.31
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $13k 19k 0.67

Past Filings by Mission Wealth Management

SEC 13F filings are viewable for Mission Wealth Management going back to 2015

View all past filings