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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Db-x Msci Eafe Currency-hedged 13.02 2.28M 30.02
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 7.51 +4% 1.15M 34.41
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 6.78 -2% 303306 117.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 5.88 1.01M 30.64
Vanguard Growth ETF (VUG) 5.80 -3% 240580 127.04
Vanguard Value ETF (VTV) 5.77 -3% 314912 96.56
Vanguard Total Stock Market ETF (VTI) 4.41 +2% 186486 124.45
Vanguard Total Bond Market ETF (BND) 3.69 +3% 237380 81.83
ISHARES TR MSCI Small Cap msci small cap 3.07 -2% 279590 57.84
Vanguard Emerging Markets ETF (VWO) 3.00 -4% 386780 40.83
Vanguard Small-Cap ETF (VB) 2.51 -2% 97385 135.54
WisdomTree DEFA (DWM) 2.46 -5% 249731 51.90
Apple (AAPL) 2.22 81155 144.02
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.51 72225 110.11
Vanguard REIT ETF (VNQ) 1.48 -3% 93411 83.23
Vanguard Intl Equity Index F glb ex us etf 1.33 +2% 124312 56.25
iShares MSCI EAFE Index Fund (EFA) 1.12 90412 65.20
Home Depot (HD) 1.04 35681 153.39
Berkshire Hathaway (BRK.B) 0.91 +2% 28331 169.36
WisdomTree LargeCap Dividend Fund (DLN) 0.91 57099 84.08
SPDR S&P; 500 ETF (SPY) 0.76 +10% 16572 241.79
Applied Materials (AMAT) 0.73 +2% 92975 41.31
Johnson & Johnson (JNJ) 0.71 28234 132.29
MB Financial (MBFI) 0.70 NEW 83726 44.04
Ishares Core Msci Eafe Etf core msci eafe 0.68 -6% 59134 60.90
Wells Fargo & Company (WFC) 0.64 +3% 60586 55.41
Intuitive Surgical (ISRG) 0.57 3186 935.34
Microsoft Corporation (MSFT) 0.56 42944 68.93
Vanguard High Dividend Yield ETF (VYM) 0.56 +20% 37746 78.15
Amgen (AMGN) 0.53 16144 172.26
iShares Russell 1000 Value Index (IWD) 0.51 -5% 23086 116.43
iShares Russell 1000 Growth Index (IWF) 0.46 +5% 20312 119.04
CME (CME) 0.42 17695 125.23
Merck & Co (MRK) 0.42 34363 64.08
Procter & Gamble Company (PG) 0.41 +2% 24666 87.16
Exxon Mobil Corporation (XOM) 0.40 -5% 26296 80.73
Netflix (NFLX) 0.36 12769 149.42
Tesla Motors (TSLA) 0.34 +5% 4895 361.59
WisdomTree Emerging Markets Eq (DEM) 0.34 +65% 43069 40.98
SPDR Barclays Capital High Yield B (JNK) 0.32 -4% 45661 37.21
Chevron Corporation (CVX) 0.30 -6% 14921 104.35
International Paper Company (IP) 0.29 -2% 26818 56.60
Intel Corporation (INTC) 0.28 +68% 43901 33.73
Vanguard S&p 500 Etf idx fd 0.28 6560 222.10
Verizon Communications (VZ) 0.27 31616 44.66
Altria (MO) 0.27 +8% 19435 74.45
Amazon (AMZN) 0.26 1396 967.77
iShares Russell 3000 Index (IWV) 0.26 9586 144.06
Pepsi (PEP) 0.25 11341 115.51
Facebook Inc cl a 0.25 8702 151.00
Penumbra 0.25 -24% 15270 87.75
General Electric Company (GE) 0.24 +2% 46285 27.01
International Business Machines (IBM) 0.24 +4% 8324 153.89
AT&T; (T) 0.23 +20% 31942 37.72
Cathay General Ban (CATY) 0.22 30757 37.94
Alphabet Inc Class C cs 0.22 -15% 1275 909.02
Pfizer (PFE) 0.21 33271 33.60
Sherwin-Williams Company (SHW) 0.21 3101 350.85
Novartis AG (NVS) 0.20 -5% 12461 83.46
Bristol Myers Squibb (BMY) 0.19 +3% 17894 55.72
3M Company (MMM) 0.19 +6% 4720 208.26
Vanguard Europe Pacific ETF (VEA) 0.19 -9% 24410 41.34
Schwab International Equity ETF (SCHF) 0.19 31223 31.77
Time Warner (TWX) 0.18 -23% 9196 100.37
iShares MSCI Emerging Markets Indx (EEM) 0.18 -12% 22767 41.38
JPMorgan Chase & Co. (JPM) 0.18 -5% 10112 91.38
PowerShares QQQ Trust, Series 1 (QQQQ) 0.18 6845 137.62
PNC Financial Services (PNC) 0.17 7146 124.83
Cisco Systems (CSCO) 0.17 +28% 28458 31.31
Danaher Corporation (DHR) 0.17 10626 84.42
McDonald's Corporation (MCD) 0.16 -12% 5555 153.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.16 -12% 7688 108.09
Alphabet Inc Class A cs 0.16 -28% 900 930.00
Coca-Cola Company (KO) 0.15 +5% 17422 44.83
United Parcel Service (UPS) 0.15 -3% 7218 110.56
SPDR DJ International Real Estate ETF (RWX) 0.15 -2% 20109 38.09
Abbvie 0.15 10868 72.51
Walt Disney Company (DIS) 0.14 6703 106.22
iShares Russell 2000 Index (IWM) 0.14 +4% 5074 140.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.14 27000 27.63
Jp Morgan Alerian Mlp Index 0.14 24330 29.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 3305 213.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.13 6078 114.35
Cummins (CMI) 0.12 +4% 3796 162.28
Vanguard European ETF (VGK) 0.12 11800 55.17
Travelers Companies (TRV) 0.11 4783 126.49
Valero Energy Corporation (VLO) 0.11 8482 67.44
D.R. Horton (DHI) 0.11 16722 34.57
MetLife (MET) 0.11 10991 54.95
iShares S&P; 500 Growth Index (IVW) 0.11 4317 136.90
Powershares Etf Tr Ii var rate pfd por 0.11 +45% 21320 26.17
Molson Coors Brewing Company (TAP) 0.10 +11% 6183 86.37
Oracle Corporation (ORCL) 0.10 +3% 10545 50.17
Enterprise Products Partners 0.10 18493 27.09
iShares S&P; 500 Value Index (IVE) 0.10 5161 105.02
iShares S&P; World Ex-US Prop Index (WPS) 0.10 14150 37.03
WisdomTree Int Real Estate Fund (DRW) 0.10 17100 29.42
Ishares Inc core msci emkt 0.10 10917 50.01
Charles Schwab Corporation (SCHW) 0.09 10631 42.99
Union Pacific Corporation (UNP) 0.09 +9% 4232 108.93
NIKE (NKE) 0.09 -5% 7944 59.04
Philip Morris International (PM) 0.09 +13% 4000 117.50
iShares S&P; 500 Index (IVV) 0.09 +19% 1928 243.26
Visa (V) 0.09 -9% 4863 93.77
Church & Dwight (CHD) 0.09 8708 51.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 4364 105.41
Aon 0.09 3368 133.02
Wal-Mart Stores (WMT) 0.08 +4% 5445 75.67
UnitedHealth (UNH) 0.08 -2% 2297 185.46
Clorox Company (CLX) 0.08 +15% 3083 133.31
iShares S&P; SmallCap 600 Index (IJR) 0.08 6045 70.14
Schwab Strategic Tr us lrg cap etf 0.08 7189 57.73
Charter Communications Inc New Cl A cl a 0.08 1204 337.21
Proshares Tr short s&p 500 ne 0.08 -26% 12580 33.47
Bank of America Corporation (BAC) 0.07 -5% 16188 24.28
Costco Wholesale Corporation (COST) 0.07 +7% 2315 159.83
Baxter International (BAX) 0.07 6083 60.50
Boeing Company (BA) 0.07 1821 197.69
Lowe's Companies (LOW) 0.07 +8% 4564 77.56
Vanguard Small-Cap Growth ETF (VBK) 0.07 -45% 2415 145.76
Vanguard Total World Stock Idx Fd (VT) 0.07 5344 67.55
Vanguard Star Fd Intl Stk Idxf 0.07 7220 51.94
Expeditors International of Washington (EXPD) 0.06 +13% 5701 56.48
Abbott Laboratories (ABT) 0.06 +11% 6146 48.65
Southern Company (SO) 0.06 +3% 6285 47.89
Accenture 0.06 +4% 2556 123.63
Magellan Midstream Partners (MMP) 0.06 -24% 4230 71.16
iShares Lehman Aggregate Bond (AGG) 0.06 +11% 2795 109.48
iShares Russell Midcap Growth Idx. (IWP) 0.06 3000 108.00
SPDR S&P; Dividend (SDY) 0.06 -21% 3742 88.99
Mylan Nv 0.06 7518 38.84
BlackRock (BLK) 0.05 NEW 601 422.63
MasterCard Incorporated (MA) 0.05 +3% 2236 121.65
Ecolab (ECL) 0.05 +4% 1848 132.58
Eli Lilly & Co. (LLY) 0.05 +7% 3264 82.41
Cardinal Health (CAH) 0.05 3477 77.94
Microchip Technology (MCHP) 0.05 3590 77.16
Northrop Grumman Corporation (NOC) 0.05 NEW 979 256.38
SYSCO Corporation (SYY) 0.05 +7% 5120 50.39
Ross Stores (ROST) 0.05 4490 57.68
CVS Caremark Corporation (CVS) 0.05 3263 80.60
GlaxoSmithKline (GSK) 0.05 5936 43.13
Nextera Energy Inc C om 0.05 +14% 1940 140.21
Schlumberger (SLB) 0.05 3899 65.91
Texas Instruments Incorporated (TXN) 0.05 +14% 3572 76.99
United Technologies Corporation (UTX) 0.05 +6% 2296 121.95
QUALCOMM (QCOM) 0.05 4458 55.18
Gilead Sciences (GILD) 0.05 3924 70.85
PG&E; Corporation (PCG) 0.05 3761 66.47
Starbucks Corporation (SBUX) 0.05 -31% 4364 58.20
SAP AG (SAP) 0.05 -9% 2384 104.87
Activision Blizzard (ATVI) 0.05 4442 57.63
iShares Russell 1000 Index (IWB) 0.05 +19% 1967 135.23
Kansas City Southern (KSU) 0.05 2476 104.60
PacWest Ban (PACW) 0.05 -19% 5930 46.71
iShares Russell 2000 Value Index (IWN) 0.05 2110 118.96
iShares Dow Jones U.S. Index Fund (IYY) 0.05 2000 121.50
Vanguard Pacific ETF (VPL) 0.05 4300 65.81
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 2682 105.89
Vanguard Extended Market ETF (VXF) 0.05 2402 102.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.05 27214 9.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.05 11103 21.98
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.05 -8% 2460 111.38
American Tower Reit 0.05 1968 132.11
Metropcs Communications 0.05 4582 60.67
Kraft Heinz 0.05 2785 85.82
Comcast Corporation (CMCSA) 0.04 NEW 5312 38.97
FedEx Corporation (FDX) 0.04 1078 217.07
Honeywell International (HON) 0.04 1635 133.33
Marsh & McLennan Companies (MMC) 0.04 NEW 2603 77.99
Canadian Pacific Railway Ltd 0.04 NEW 1300 160.77
Mitsubishi UFJ Financial (MTU) 0.04 -2% 30684 6.75
United States Oil Fund (USO) 0.04 +37% 22764 9.49
McCormick & Company, Incorporated (MKC) 0.04 2318 97.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 +7% 2480 88.31
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 2280 102.19
SPDR S&P; Emerging Markets Small Cap (EWX) 0.04 4700 46.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 -33% 13610 15.06
Medtronic 0.04 NEW 2292 88.57
Chubb 0.04 +5% 1592 145.10
Banco Santander, S.A. (STD) 0.03 -3% 24782 6.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 12499 11.28
Nuveen Ins Ca Tx Fr Adv Mun 0.03 10138 15.58
Avon Products (AVP) 0.02 21408 3.78
Ford Motor Company (F) 0.02 NEW 11310 11.23
ZIOPHARM Oncology (ZIOP) 0.02 17110 6.20
Sientra 0.02 12407 9.75
Neos Therapeutics 0.02 16947 7.32
Denbury Resources (DNR) 0.01 +152% 42324 1.54
Spectrum Pharmaceuticals (SPPI) 0.01 10000 7.50
Sirius Xm Holdings 0.01 11150 5.47
TheStreet (TSCM) 0.00 NEW 10000 0.80
Synthetic Biologics 0.00 23180 0.56
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Past 13F-HR SEC Filings by Mission Wealth Management

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