Mission Wealth Management
Latest statistics and disclosures from Mission Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, VB, IEFA, BND, and represent 36.00% of Mission Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BND (+$57M), IEFA (+$23M), VTV (+$20M), TTD (+$13M), VUG (+$12M), VB (+$11M), AAPL (+$9.3M), MSFT (+$8.4M), SPIB, DFAE.
- Started 34 new stock positions in DGRO, EMR, BIV, VYMI, NTES, TECK, FAST, TFI, PRU, NDAQ.
- Reduced shares in these 10 stocks: USFR (-$46M), AMZN, IEMG, NOW, SPY, RC, IWF, VEEV, DIS, EPD.
- Sold out of its positions in CDW, CL, HYLB, DFIV, ENPH, EPD, EPAM, ERIC, EXC, HASI. HBAN, IRT, JMST, MNST, PECO, ROST, XLV, SQ, UAL, VRA, WPC, WBS.
- Mission Wealth Management was a net buyer of stock by $109M.
- Mission Wealth Management has $2.6B in assets under management (AUM), dropping by 10.85%.
- Central Index Key (CIK): 0001645382
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 csv
Download as Excel
Portfolio Holdings for Mission Wealth Management
Mission Wealth Management holds 523 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Mission Wealth Management has 523 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Mission Wealth Management June 30, 2023 positions
- Download the Mission Wealth Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 10.2 | $270M | +4% | 953k | 282.96 |
|
| Vanguard Index Fds Value Etf (VTV) | 9.5 | $251M | +8% | 1.8M | 142.10 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 6.0 | $158M | +7% | 796k | 198.89 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.8 | $155M | +17% | 2.3M | 67.50 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.5 | $120M | +89% | 1.6M | 72.69 |
|
| Apple (AAPL) | 4.5 | $119M | +8% | 613k | 193.97 |
|
| Microsoft Corporation (MSFT) | 3.6 | $95M | +9% | 278k | 340.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $86M | 389k | 220.28 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $56M | -2% | 1.2M | 46.18 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.9 | $49M | +11% | 1.5M | 32.11 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $46M | -49% | 910k | 50.32 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.5 | $40M | 412k | 97.84 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.5 | $40M | +4% | 428k | 93.64 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $40M | 403k | 99.65 |
|
|
| The Trade Desk Com Cl A (TTD) | 1.4 | $38M | +53% | 497k | 77.22 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $32M | -5% | 115k | 275.18 |
|
| Tesla Motors (TSLA) | 1.1 | $30M | +6% | 116k | 261.77 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.1 | $29M | +6% | 782k | 36.99 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.0 | $26M | 940k | 27.32 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.9 | $23M | +24% | 986k | 23.46 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $23M | -5% | 142k | 157.83 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $22M | -3% | 552k | 40.68 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $19M | +10% | 264k | 72.93 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $19M | +7% | 368k | 51.41 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $19M | -16% | 378k | 49.29 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.7 | $18M | +7% | 579k | 31.63 |
|
| Amazon (AMZN) | 0.7 | $18M | -19% | 139k | 130.36 |
|
| Johnson & Johnson (JNJ) | 0.6 | $15M | +2% | 91k | 165.52 |
|
| Ready Cap Corp Com reit (RC) | 0.5 | $15M | -12% | 1.3M | 11.28 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $14M | -3% | 142k | 97.46 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $13M | -16% | 30k | 443.28 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $13M | +2% | 31k | 423.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $13M | -3% | 105k | 120.97 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $12M | +8% | 225k | 54.80 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.4 | $12M | +16% | 380k | 30.99 |
|
| Home Depot (HD) | 0.4 | $12M | +21% | 38k | 310.64 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $12M | +2% | 194k | 58.98 |
|
| UnitedHealth (UNH) | 0.4 | $11M | -8% | 24k | 480.63 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.4 | $11M | 136k | 79.05 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $10M | 31k | 341.94 |
|
|
| Applied Materials (AMAT) | 0.4 | $10M | -2% | 72k | 144.54 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $9.9M | -6% | 119k | 83.56 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $9.7M | +7% | 60k | 162.43 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $9.4M | 224k | 41.87 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $8.4M | 68k | 122.58 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $8.2M | 31k | 265.52 |
|
|
| Boeing Company (BA) | 0.3 | $8.1M | 39k | 211.16 |
|
|
| Appfolio Com Cl A (APPF) | 0.3 | $8.1M | +104% | 47k | 172.14 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $7.8M | 90k | 86.54 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $7.8M | +19% | 73k | 107.25 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $7.6M | 133k | 56.95 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $7.2M | +5% | 20k | 369.41 |
|
| Procter & Gamble Company (PG) | 0.3 | $7.1M | +4% | 47k | 151.74 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $7.1M | 198k | 35.65 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $6.8M | -5% | 203k | 33.77 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $6.7M | 126k | 53.11 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $6.7M | 63k | 106.07 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $6.5M | +3% | 104k | 62.21 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.2 | $6.4M | +6% | 186k | 34.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.2M | +15% | 52k | 119.70 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $6.0M | -23% | 31k | 197.73 |
|
| Edwards Lifesciences (EW) | 0.2 | $5.5M | -7% | 58k | 94.33 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $5.2M | 12k | 445.72 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $5.2M | +2% | 17k | 298.41 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.2 | $5.1M | -12% | 102k | 50.03 |
|
| Netflix (NFLX) | 0.2 | $5.1M | 12k | 440.49 |
|
|
| Visa Com Cl A (V) | 0.2 | $5.0M | +4% | 21k | 237.48 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.9M | +12% | 12k | 407.29 |
|
| Abbvie (ABBV) | 0.2 | $4.8M | +5% | 35k | 134.73 |
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $4.6M | -4% | 160k | 28.96 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $4.5M | +3% | 94k | 48.16 |
|
| Intel Corporation (INTC) | 0.2 | $4.5M | 136k | 33.44 |
|
|
| Chevron Corporation (CVX) | 0.2 | $4.4M | -4% | 28k | 157.35 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $4.4M | 124k | 35.52 |
|
|
| Pepsi (PEP) | 0.2 | $4.4M | +2% | 24k | 185.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.4M | +15% | 30k | 145.44 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $4.3M | 17k | 254.48 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.3M | 60k | 72.50 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.9M | -4% | 7.2k | 538.40 |
|
| Oracle Corporation (ORCL) | 0.1 | $3.8M | -5% | 32k | 119.09 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | +35% | 21k | 180.02 |
|
| Lowe's Companies (LOW) | 0.1 | $3.7M | +2% | 16k | 225.69 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.5M | +4% | 7.4k | 468.95 |
|
| Pfizer (PFE) | 0.1 | $3.5M | 94k | 36.68 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $3.4M | 77k | 43.80 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $3.3M | -3% | 123k | 27.15 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $3.3M | -4% | 63k | 52.37 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $3.3M | -27% | 2.5k | 1316.35 |
|
| Wells Fargo & Company (WFC) | 0.1 | $3.3M | 77k | 42.68 |
|
|
| Xcel Energy (XEL) | 0.1 | $3.2M | -13% | 51k | 62.17 |
|
| Merck & Co (MRK) | 0.1 | $3.1M | +2% | 27k | 115.39 |
|
| Meta Platforms Cl A (META) | 0.1 | $3.0M | +9% | 11k | 286.97 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $3.0M | 142k | 21.04 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $3.0M | 114k | 26.21 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.9M | +3% | 28k | 106.73 |
|
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $2.9M | -5% | 107k | 27.31 |
|
| Broadcom (AVGO) | 0.1 | $2.9M | -19% | 3.3k | 867.52 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.8M | 6.3k | 455.78 |
|
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.1 | $2.8M | -14% | 63k | 44.61 |
|
| Cisco Systems (CSCO) | 0.1 | $2.8M | +25% | 54k | 51.74 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.8M | 28k | 99.06 |
|
|
| Nextera Energy (NEE) | 0.1 | $2.7M | 37k | 74.20 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.7M | -12% | 38k | 70.48 |
|
| Amgen (AMGN) | 0.1 | $2.6M | 12k | 222.01 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.6M | -2% | 24k | 110.48 |
|
| Honeywell International (HON) | 0.1 | $2.6M | +9% | 13k | 207.50 |
|
| Danaher Corporation (DHR) | 0.1 | $2.6M | 11k | 240.01 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $2.6M | 41k | 63.60 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $2.6M | +3% | 41k | 62.27 |
|
| Nike CL B (NKE) | 0.1 | $2.5M | -11% | 22k | 110.37 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $2.5M | 61k | 40.19 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.4M | +6% | 3.4k | 724.75 |
|
| Servicenow (NOW) | 0.1 | $2.4M | -53% | 4.3k | 561.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 4.9k | 488.98 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.4M | -7% | 24k | 97.95 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.3M | 21k | 113.30 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.3M | -11% | 5.2k | 442.14 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.3M | -2% | 4.4k | 527.66 |
|
| Keysight Technologies (KEYS) | 0.1 | $2.3M | -4% | 14k | 167.45 |
|
| salesforce (CRM) | 0.1 | $2.3M | 11k | 211.26 |
|
|
| Intuit (INTU) | 0.1 | $2.3M | -6% | 5.0k | 458.15 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.2M | +6% | 9.2k | 243.74 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $2.2M | 119k | 18.40 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | -9% | 5.4k | 393.33 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | -2% | 13k | 157.18 |
|
| Walt Disney Company (DIS) | 0.1 | $2.1M | -45% | 24k | 89.28 |
|
| Fiserv (FI) | 0.1 | $2.1M | 17k | 126.15 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.0M | -9% | 37k | 55.33 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.0M | +2% | 17k | 120.25 |
|
| Cme (CME) | 0.1 | $2.0M | -11% | 11k | 185.30 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.0M | -3% | 9.1k | 219.80 |
|
| Aon Shs Cl A (AON) | 0.1 | $2.0M | 5.8k | 345.20 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.0M | +2% | 36k | 54.41 |
|
| Chubb (CB) | 0.1 | $2.0M | -3% | 10k | 192.56 |
|
| Tidal Etf Tr SP FDS S&P 500 (SPUS) | 0.1 | $2.0M | 61k | 32.23 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.9M | 32k | 60.22 |
|
|
| Listed Fd Tr Wahed Ftse Etf (HLAL) | 0.1 | $1.9M | 44k | 42.78 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.9M | +2% | 7.7k | 244.83 |
|
| American Express Company (AXP) | 0.1 | $1.8M | +5% | 10k | 174.20 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 9.2k | 188.08 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.7M | -12% | 9.9k | 173.85 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.7M | -3% | 34k | 50.14 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.7M | +10% | 21k | 81.17 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.7M | -3% | 10k | 161.83 |
|
| West Pharmaceutical Services (WST) | 0.1 | $1.7M | 4.4k | 382.46 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.7M | 6.4k | 261.49 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | +8% | 3.1k | 521.77 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 4.6k | 351.94 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $1.6M | -5% | 46k | 35.30 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.6M | +25% | 57k | 28.69 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.6M | +8% | 9.9k | 161.20 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.6M | -2% | 47k | 33.71 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | +3% | 7.8k | 204.62 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.6M | -3% | 64k | 24.63 |
|
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.1 | $1.6M | +10% | 32k | 49.01 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.5M | -5% | 14k | 109.02 |
|
| Qualcomm (QCOM) | 0.1 | $1.5M | 13k | 119.04 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $1.5M | -10% | 6.5k | 234.54 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | +3% | 8.2k | 187.27 |
|
| Lam Research Corporation (LRCX) | 0.1 | $1.5M | -20% | 2.4k | 642.93 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.5M | 4.4k | 343.86 |
|
|
| Dover Corporation (DOV) | 0.1 | $1.5M | 10k | 147.65 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.5M | -23% | 26k | 57.73 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $1.5M | -3% | 12k | 121.13 |
|
| Workday Cl A (WDAY) | 0.1 | $1.5M | +36% | 6.4k | 225.88 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | -2% | 23k | 63.95 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.4M | 18k | 78.35 |
|
|
| International Business Machines (IBM) | 0.1 | $1.4M | 11k | 133.82 |
|
|
| Teradata Corporation (TDC) | 0.1 | $1.4M | 26k | 53.41 |
|
|
| Church & Dwight (CHD) | 0.1 | $1.4M | 14k | 100.23 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.4M | 23k | 61.01 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 4.5k | 308.55 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | +6% | 7.7k | 179.25 |
|
| Altria (MO) | 0.1 | $1.4M | +66% | 30k | 45.30 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $1.4M | 70k | 19.49 |
|
|
| Autodesk (ADSK) | 0.1 | $1.3M | 6.6k | 204.62 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | +8% | 14k | 97.96 |
|
| Philip Morris International (PM) | 0.1 | $1.3M | +63% | 14k | 97.62 |
|
| W.W. Grainger (GWW) | 0.1 | $1.3M | -11% | 1.7k | 788.50 |
|
| Hess (HES) | 0.0 | $1.3M | 9.6k | 135.95 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.3M | 31k | 41.55 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | -17% | 11k | 113.91 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | +7% | 2.8k | 460.37 |
|
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | +2% | 963.00 | 1312.12 |
|
| FactSet Research Systems (FDS) | 0.0 | $1.3M | 3.1k | 400.62 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.2M | -2% | 14k | 87.23 |
|
| Best Buy (BBY) | 0.0 | $1.2M | -2% | 15k | 81.95 |
|
| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.0 | $1.2M | 8.1k | 147.23 |
|
|
| Patterson Companies (PDCO) | 0.0 | $1.2M | +3% | 36k | 33.26 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $1.2M | -8% | 47k | 25.09 |
|
| Verizon Communications (VZ) | 0.0 | $1.2M | +9% | 32k | 37.19 |
|
| AMN Healthcare Services (AMN) | 0.0 | $1.2M | 11k | 109.12 |
|
|
| National Instruments (NATI) | 0.0 | $1.1M | -20% | 20k | 57.40 |
|
| Boise Cascade (BCC) | 0.0 | $1.1M | -2% | 13k | 90.35 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.1M | +23% | 24k | 45.99 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $1.1M | +2% | 11k | 99.76 |
|
| Clorox Company (CLX) | 0.0 | $1.1M | 6.9k | 159.05 |
|
|
| Nuveen Floating Rate Income Com Shs (JRO) | 0.0 | $1.0M | 134k | 7.80 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | +21% | 5.9k | 178.28 |
|
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $1.0M | 42k | 24.77 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0M | -4% | 16k | 65.84 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $1.0M | 50k | 20.57 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | +25% | 12k | 89.74 |
|
| ConocoPhillips (COP) | 0.0 | $1.0M | +12% | 9.9k | 103.61 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | +3% | 8.7k | 116.59 |
|
| Trimble Navigation (TRMB) | 0.0 | $1.0M | 19k | 52.94 |
|
|
| Caterpillar (CAT) | 0.0 | $1.0M | +8% | 4.1k | 246.04 |
|
| Cummins (CMI) | 0.0 | $1.0M | 4.1k | 245.16 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $995k | 21k | 46.39 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $994k | 10k | 96.63 |
|
|
| Cathay General Ban (CATY) | 0.0 | $990k | 31k | 32.19 |
|
|
| Hp (HPQ) | 0.0 | $990k | 32k | 30.71 |
|
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $977k | -7% | 32k | 30.51 |
|
| Prudential Financial (PRU) | 0.0 | $971k | NEW | 11k | 88.22 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $951k | -4% | 7.9k | 120.03 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $951k | +6% | 21k | 44.52 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $947k | -2% | 10k | 92.45 |
|
| Ecolab (ECL) | 0.0 | $945k | -3% | 5.1k | 186.70 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $942k | +21% | 4.1k | 229.76 |
|
| Pool Corporation (POOL) | 0.0 | $936k | -2% | 2.5k | 374.69 |
|
| Shell Spon Ads (SHEL) | 0.0 | $930k | +17% | 15k | 60.38 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $929k | -3% | 27k | 34.50 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $929k | -35% | 8.4k | 110.45 |
|
| BlackRock (BLK) | 0.0 | $928k | -8% | 1.3k | 691.36 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $921k | -4% | 47k | 19.53 |
|
| Marvell Technology (MRVL) | 0.0 | $916k | -47% | 15k | 59.78 |
|
| FedEx Corporation (FDX) | 0.0 | $911k | +6% | 3.7k | 247.87 |
|
| Equinix (EQIX) | 0.0 | $911k | 1.2k | 783.60 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $910k | +81% | 12k | 74.95 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $909k | 26k | 35.37 |
|
|
| General Electric Com New (GE) | 0.0 | $903k | +15% | 8.2k | 109.85 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $900k | 23k | 38.58 |
|
|
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $895k | 7.9k | 112.88 |
|
|
| Anthem (ELV) | 0.0 | $894k | 2.0k | 444.30 |
|
|
| Ormat Technologies (ORA) | 0.0 | $893k | 11k | 80.46 |
|
|
| Inogen (INGN) | 0.0 | $885k | 77k | 11.55 |
|
|
| T. Rowe Price (TROW) | 0.0 | $882k | +13% | 7.9k | 112.01 |
|
| Xylem (XYL) | 0.0 | $881k | -14% | 7.8k | 112.62 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $880k | 1.8k | 502.13 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $880k | -3% | 28k | 31.61 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $877k | -22% | 11k | 81.24 |
|
| Waters Corporation (WAT) | 0.0 | $875k | +12% | 3.3k | 266.52 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $860k | +16% | 12k | 74.14 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $854k | 22k | 39.56 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $845k | -14% | 8.9k | 95.41 |
|
| General Mills (GIS) | 0.0 | $845k | +10% | 11k | 76.70 |
|
| Eaton Corp SHS (ETN) | 0.0 | $836k | +4% | 4.2k | 201.08 |
|
| PPG Industries (PPG) | 0.0 | $833k | 5.6k | 148.31 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $830k | NEW | 17k | 49.85 |
|
| iRobot Corporation (IRBT) | 0.0 | $822k | 18k | 45.25 |
|
Past Filings by Mission Wealth Management
SEC 13F filings are viewable for Mission Wealth Management going back to 2015
- Mission Wealth Management 2023 Q2 filed Aug. 4, 2023
- Mission Wealth Management 2023 Q1 filed April 7, 2023
- Mission Wealth Management 2022 Q4 filed Feb. 2, 2023
- Mission Wealth Management 2022 Q3 filed Oct. 12, 2022
- Mission Wealth Management 2022 Q2 filed July 27, 2022
- Mission Wealth Management 2022 Q1 filed April 25, 2022
- Mission Wealth Management 2021 Q4 filed Feb. 11, 2022
- Mission Wealth Management 2021 Q3 filed Nov. 5, 2021
- Mission Wealth Management 2021 Q2 filed Aug. 10, 2021
- Mission Wealth Management 2021 Q1 filed May 10, 2021
- Mission Wealth Management 2020 Q4 filed Jan. 19, 2021
- Mission Wealth Management 2020 Q3 filed Oct. 16, 2020
- Mission Wealth Management 2020 Q2 filed Aug. 3, 2020
- Mission Wealth Management 2020 Q1 restated filed April 27, 2020
- Mission Wealth Management 2020 Q1 filed April 10, 2020
- Mission Wealth Management 2019 Q4 filed Jan. 21, 2020