Mission Wealth Management

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

Companies in the Mission Wealth Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Msci Eafe Etf core msci eafe 12.52 1.06M +1697% 64.17
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 7.87 1.24M +8% 34.51
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 6.57 302274 118.51
Vanguard Growth ETF (VUG) 5.77 236941 132.75
Vanguard Value ETF (VTV) 5.69 310783 99.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 5.60 994814 30.67
Vanguard Total Stock Market ETF (VTI) 4.44 186634 129.52
Vanguard Total Bond Market ETF (BND) 3.73 247749 +4% 81.96
ISHARES TR MSCI Small Cap msci small cap 3.15 276549 62.00
Vanguard Emerging Markets ETF (VWO) 2.88 360025 -6% 43.57
Vanguard Small-Cap ETF (VB) 2.67 102959 +5% 141.32
WisdomTree DEFA (DWM) 2.45 245228 54.46
Apple (AAPL) 2.28 80691 154.12
Vanguard REIT ETF (VNQ) 1.59 104397 +11% 83.09
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.40 68588 -5% 110.86
Vanguard Intl Equity Index F glb ex us etf 1.38 126519 59.41
iShares MSCI EAFE Index Fund (EFA) 1.13 89993 68.48
Home Depot (HD) 1.07 35681 163.56
Berkshire Hathaway (BRK.B) 0.94 28035 183.31
WisdomTree LargeCap Dividend Fund (DLN) 0.86 54180 -5% 86.84
SPDR S&P; 500 ETF (SPY) 0.82 17844 +7% 251.23
Applied Materials (AMAT) 0.74 76987 -17% 52.09
MB Financial (MBFI) 0.69 83726 45.02
Johnson & Johnson (JNJ) 0.65 27287 -3% 130.03
Db-x Msci Eafe Currency-hedged 0.62 108170 -95% 31.03
Intuitive Surgical (ISRG) 0.61 3186 1045.83
Microsoft Corporation (MSFT) 0.60 43741 74.48
Wells Fargo & Company (WFC) 0.60 59010 -2% 55.14
Vanguard High Dividend Yield ETF (VYM) 0.59 39685 +5% 81.06
iShares Russell 1000 Value Index (IWD) 0.50 23002 118.51
iShares Russell 1000 Growth Index (IWF) 0.46 20072 125.05
CME (CME) 0.44 17695 135.69
Procter & Gamble Company (PG) 0.43 25484 +3% 90.96
Exxon Mobil Corporation (XOM) 0.41 27436 +4% 81.97
Netflix (NFLX) 0.41 12269 -3% 181.35
WisdomTree Emerging Markets Eq (DEM) 0.35 44390 +3% 43.01
Chevron Corporation (CVX) 0.32 14902 117.50
Intel Corporation (INTC) 0.32 45479 +3% 38.08
Merck & Co (MRK) 0.32 27422 -20% 64.04
Verizon Communications (VZ) 0.31 33633 +6% 49.48
Tesla Motors (TSLA) 0.30 4828 341.14
SPDR Barclays Capital High Yield B (JNK) 0.30 43411 -4% 37.32
International Paper Company (IP) 0.28 26818 56.83
Facebook Inc cl a 0.28 8887 +2% 170.92
Vanguard S&p 500 Etf idx fd 0.28 6680 230.69
Amgen (AMGN) 0.27 7884 -51% 186.45
iShares Russell 3000 Index (IWV) 0.26 9586 149.28
Penumbra 0.25 15270 90.31
Pepsi (PEP) 0.24 11791 +3% 111.44
Pfizer (PFE) 0.23 34733 +4% 35.70
Cathay General Ban (CATY) 0.23 30757 40.19
AT&T; (T) 0.22 31054 -2% 39.16
Altria (MO) 0.22 18498 -4% 63.41
Amazon (AMZN) 0.22 1266 -9% 961.30
Bristol Myers Squibb (BMY) 0.21 17946 63.75
Vanguard Europe Pacific ETF (VEA) 0.21 26769 +9% 43.41
General Electric Company (GE) 0.20 45034 -2% 24.18
Sherwin-Williams Company (SHW) 0.20 3101 357.95
Novartis AG (NVS) 0.20 12446 85.81
International Business Machines (IBM) 0.20 7522 -9% 145.04
Alphabet Inc Class C cs 0.20 1142 -10% 958.84
3M Company (MMM) 0.19 4966 +5% 209.83
Schwab International Equity ETF (SCHF) 0.19 31353 33.46
Ishares Inc core msci emkt 0.19 18923 +73% 54.01
JPMorgan Chase & Co. (JPM) 0.18 10373 +2% 95.54
PNC Financial Services (PNC) 0.18 7146 134.76
PowerShares QQQ Trust, Series 1 (QQQQ) 0.18 6917 145.44
Abbvie 0.18 10818 88.83
Time Warner (TWX) 0.17 9196 102.44
iShares MSCI Emerging Markets Indx (EEM) 0.17 20762 -8% 44.79
Danaher Corporation (DHR) 0.17 10626 85.73
Cisco Systems (CSCO) 0.16 26538 -6% 33.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.16 7662 114.98
McDonald's Corporation (MCD) 0.15 5241 -5% 156.65
United Parcel Service (UPS) 0.15 6998 -3% 120.03
Coca-Cola Company (KO) 0.14 17152 45.01
iShares Russell 2000 Index (IWM) 0.14 5087 148.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 3305 223.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.14 27000 28.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.14 6704 +10% 116.35
SPDR DJ International Real Estate ETF (RWX) 0.14 19586 -2% 38.39
Powershares Etf Tr Ii var rate pfd por 0.14 28670 +34% 26.06
Alphabet Inc Class A cs 0.14 770 -14% 974.03
Vanguard European ETF (VGK) 0.13 11800 58.31
Walt Disney Company (DIS) 0.12 6579 98.65
Valero Energy Corporation (VLO) 0.12 8482 76.99
D.R. Horton (DHI) 0.12 16722 39.95
iShares S&P; 500 Growth Index (IVW) 0.12 4722 +9% 143.37
Jp Morgan Alerian Mlp Index 0.12 23284 -4% 28.22
Travelers Companies (TRV) 0.11 4783 122.52
Cummins (CMI) 0.10 3216 -15% 167.91
MetLife (MET) 0.10 10936 51.94
iShares S&P; 500 Value Index (IVE) 0.10 4848 -6% 107.88
iShares S&P; World Ex-US Prop Index (WPS) 0.10 14150 38.09
WisdomTree Int Real Estate Fund (DRW) 0.10 17100 31.64
Schwab U S Broad Market ETF (SCHB) 0.10 9296 NEW 60.89
iShares S&P; 500 Index (IVV) 0.09 1928 253.11
Visa (V) 0.09 4781 105.21
Enterprise Products Partners 0.09 18493 26.06
iShares S&P; SmallCap 600 Index (IJR) 0.09 6349 +5% 74.18
iShares S&P; 1500 Index Fund (ISI) 0.09 8350 NEW 57.60
Aon 0.09 3368 146.08
Charles Schwab Corporation (SCHW) 0.08 10146 -4% 43.76
Bank of America Corporation (BAC) 0.08 16188 25.33
Wal-Mart Stores (WMT) 0.08 5445 78.05
Union Pacific Corporation (UNP) 0.08 3884 -8% 115.86
Molson Coors Brewing Company (TAP) 0.08 5565 -9% 81.58
Boeing Company (BA) 0.08 1806 254.15
Philip Morris International (PM) 0.08 3931 110.91
UnitedHealth (UNH) 0.08 2226 -3% 195.87
Clorox Company (CLX) 0.08 3508 +13% 131.98
Oracle Corporation (ORCL) 0.08 8629 -18% 48.33
Church & Dwight (CHD) 0.08 8708 48.46
iShares Lehman Aggregate Bond (AGG) 0.08 3837 +37% 109.46
Schwab Strategic Tr us lrg cap etf 0.08 7250 60.00
Vanguard Star Fd Intl Stk Idxf 0.08 7862 +8% 54.69
Costco Wholesale Corporation (COST) 0.07 2312 164.36
Expeditors International of Washington (EXPD) 0.07 6530 +14% 59.88
Baxter International (BAX) 0.07 6083 62.80
Texas Instruments Incorporated (TXN) 0.07 4120 +15% 89.56
Accenture 0.07 2732 +6% 135.07
Lowe's Companies (LOW) 0.07 4536 80.03
Vanguard Small-Cap Growth ETF (VBK) 0.07 2415 152.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 3780 -13% 105.29
Vanguard Total World Stock Idx Fd (VT) 0.07 5344 70.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.07 10009 NEW 35.87
Charter Communications Inc New Cl A cl a 0.07 1109 -7% 363.39
Proshares Tr short s&p 500 ne 0.07 11330 -9% 32.13
BlackRock (BLK) 0.06 700 +16% 447.14
MasterCard Incorporated (MA) 0.06 2306 +3% 141.37
Abbott Laboratories (ABT) 0.06 6146 53.37
Microchip Technology (MCHP) 0.06 3590 89.69
NIKE (NKE) 0.06 5847 -26% 51.82
Southern Company (SO) 0.06 6286 49.16
SAP AG (SAP) 0.06 2788 +16% 109.76
Magellan Midstream Partners (MMP) 0.06 4230 71.16
iShares Russell Midcap Growth Idx. (IWP) 0.06 3000 113.33
SPDR S&P; Dividend (SDY) 0.06 3742 91.39
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.06 3120 +36% 104.49
Ecolab (ECL) 0.05 2095 +13% 128.40
Eli Lilly & Co. (LLY) 0.05 3264 85.48
Cardinal Health (CAH) 0.05 4409 +26% 66.91
Northrop Grumman Corporation (NOC) 0.05 979 288.05
SYSCO Corporation (SYY) 0.05 5120 53.91
Best Buy (BBY) 0.05 4350 NEW 57.01
Comerica Incorporated (CMA) 0.05 3535 NEW 76.38
Marsh & McLennan Companies (MMC) 0.05 3075 +18% 83.90
Gilead Sciences (GILD) 0.05 3136 -20% 80.99
PG&E; Corporation (PCG) 0.05 3761 68.07
Activision Blizzard (ATVI) 0.05 4442 64.61
iShares Russell 1000 Index (IWB) 0.05 1935 140.05
iShares Russell 2000 Value Index (IWN) 0.05 2010 -4% 123.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 3099 +24% 88.74
iShares Dow Jones U.S. Index Fund (IYY) 0.05 2000 126.00
Vanguard Pacific ETF (VPL) 0.05 4300 68.14
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 2682 105.89
Vanguard Extended Market ETF (VXF) 0.05 2402 106.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.05 27214 9.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.05 11103 23.51
Powershares Senior Loan Portfo mf 0.05 11434 NEW 23.18
American Tower Reit 0.05 2189 +11% 136.59
Metropcs Communications 0.05 4582 61.76
Dowdupont Inc 0.05 3958 NEW 69.23
Comcast Corporation (CMCSA) 0.04 5537 +4% 38.47
Broadridge Financial Solutions (BR) 0.04 2617 NEW 81.01
American Express Company (AXP) 0.04 2238 NEW 90.26
FedEx Corporation (FDX) 0.04 1070 225.23
Genuine Parts Company (GPC) 0.04 2143 NEW 95.66
Teradata Corporation (TDC) 0.04 6685 NEW 33.81
Ross Stores (ROST) 0.04 3490 -22% 64.47
CVS Caremark Corporation (CVS) 0.04 2686 -17% 81.16
Campbell Soup Company (CPB) 0.04 4948 NEW 46.89
GlaxoSmithKline (GSK) 0.04 4986 -16% 40.51
Honeywell International (HON) 0.04 1635 141.90
Schlumberger (SLB) 0.04 2959 -24% 69.62
Agilent Technologies Inc C ommon 0.04 3750 NEW 64.27
QUALCOMM (QCOM) 0.04 4358 -2% 51.86
Canadian Pacific Railway Ltd 0.04 1300 167.69
Mitsubishi UFJ Financial (MTU) 0.04 30434 6.44
Kansas City Southern (KSU) 0.04 2076 -16% 108.86
McCormick & Company, Incorporated (MKC) 0.04 1998 -13% 102.60
PacWest Ban (PACW) 0.04 4455 -24% 50.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 1793 NEW 121.03
Vanguard Mid-Cap ETF (VO) 0.04 1387 NEW 147.08
Argan (AGX) 0.04 3000 NEW 67.33
SPDR S&P; Emerging Markets Small Cap (EWX) 0.04 4700 49.57
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.04 2055 -16% 111.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 13610 14.92
Ishares Tr 0-5yr invt gr cp 0.04 4274 NEW 50.54
Sientra 0.04 12407 15.39
Eversource Energy 0.04 3355 NEW 60.51
Fidelity msci rl est etf 0.04 8756 NEW 24.21
Kraft Heinz 0.04 2786 77.53
United States Oil Fund (USO) 0.03 16642 -26% 10.46
Banco Santander, S.A. (STD) 0.03 24507 6.94
Spectrum Pharmaceuticals (SPPI) 0.03 10000 14.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 12499 11.68
Nuveen Ins Ca Tx Fr Adv Mun 0.03 10138 15.78
Neos Therapeutics 0.03 16947 9.15
Hewlett Packard Enterprise 0.03 10452 NEW 14.73
Ford Motor Company (F) 0.02 11310 11.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 14474 NEW 8.91
Denbury Resources (DNR) 0.02 97770 +131% 1.34
ZIOPHARM Oncology (ZIOP) 0.02 17110 6.14
Fossil 0.02 13908 NEW 9.35
Avon Products (AVP) 0.01 21408 2.34
Sirius Xm Holdings 0.01 11150 5.56
TheStreet (TSCM) 0.00 10000 1.10
Synthetic Biologics 0.00 23180 0.95

Past 13F-HR SEC Filings by Mission Wealth Management

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