Mission Wealth Management
Latest statistics and disclosures from Mission Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, BND, VTI, VB, and represent 28.69% of Mission Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$39M), VTV (+$25M), VUG (+$21M), BND (+$12M), TSLA (+$9.4M), VB (+$9.3M), SPIB (+$6.7M), JPST (+$5.1M), VMBS, IEFA.
- Started 36 new stock positions in OGE, IJK, BMY.R, KAR, CODI, TTI, HLI, ICSH, SCHD, GLD.
- Reduced shares in these 10 stocks: VTI (-$6.8M), VYM (-$5.7M), ITOT, VWO, SCHC, INTC, IJR, AGG, NEOG, .
- Sold out of its positions in AMLP, CVS, CERN, USMV, KMB, MPC, Match, NEOG, VCSH.
- Mission Wealth Management was a net buyer of stock by $144M.
- Mission Wealth Management has $1.3B in assets under management (AUM), dropping by 21.08%.
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Portfolio Holdings for Mission Wealth Management
Companies in the Mission Wealth Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 7.3 | $97M | +27% | 426k | 227.61 | |
| Vanguard Index Fds Value Etf (VTV) | 6.3 | $84M | +42% | 807k | 104.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.4 | $71M | +19% | 809k | 88.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $68M | -9% | 400k | 170.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.6 | $61M | +18% | 396k | 153.80 | |
| Microsoft Corporation (MSFT) | 4.5 | $59M | +5% | 282k | 210.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.4 | $59M | +5% | 974k | 60.28 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 4.1 | $54M | 871k | 62.39 | ||
| Apple (AAPL) | 3.9 | $51M | +320% | 443k | 115.81 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.5 | $46M | +17% | 1.3M | 36.76 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 3.3 | $44M | +8% | 807k | 54.27 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.1 | $41M | -4% | 547k | 75.49 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.4 | $32M | -2% | 771k | 40.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $26M | -3% | 368k | 70.23 | |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $22M | -5% | 509k | 43.24 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.2 | $16M | +7% | 111k | 147.09 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $15M | +10% | 292k | 52.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $15M | -4% | 125k | 118.06 | |
| Amazon (AMZN) | 1.1 | $15M | 4.7k | 3148.83 | ||
| Ishares Tr National Mun Etf (MUB) | 1.1 | $14M | 123k | 115.93 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $12M | +70% | 244k | 50.79 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $12M | -5% | 206k | 58.99 | |
| Tesla Motors (TSLA) | 0.9 | $12M | +393% | 28k | 429.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $11M | 144k | 78.96 | ||
| J P Morgan Exchange-traded F High Yld Resrch (JPHY) | 0.8 | $11M | +34% | 220k | 50.00 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.8 | $10M | -10% | 320k | 32.53 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.7 | $9.1M | +4% | 199k | 45.47 | |
| Edwards Lifesciences (EW) | 0.7 | $8.9M | -4% | 111k | 79.82 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.7 | $8.8M | +16% | 298k | 29.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $8.2M | -40% | 102k | 80.93 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.6 | $8.1M | +46% | 186k | 43.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $7.8M | 37k | 212.94 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $7.2M | -7% | 229k | 31.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.0M | +40% | 47k | 148.89 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $7.0M | 9.9k | 709.53 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $6.9M | +2% | 21k | 334.88 | |
| Home Depot (HD) | 0.5 | $6.9M | 25k | 277.70 | ||
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $5.7M | -2% | 72k | 79.84 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $5.5M | -3% | 154k | 35.61 | |
| Netflix (NFLX) | 0.4 | $4.7M | 9.4k | 500.05 | ||
| Applied Materials (AMAT) | 0.4 | $4.7M | 79k | 59.44 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $4.7M | -4% | 73k | 63.65 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $4.6M | +8% | 72k | 63.48 | |
| Disney Walt Com Disney (DIS) | 0.3 | $4.5M | +4% | 36k | 124.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $4.3M | 20k | 216.87 | ||
| Ishares Tr Msci Global Imp (SDG) | 0.3 | $4.2M | +10% | 52k | 80.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.0M | +19% | 2.7k | 1469.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.9M | +7% | 13k | 307.61 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $3.8M | 39k | 97.04 | ||
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.3 | $3.7M | +37% | 136k | 26.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $3.5M | -9% | 44k | 80.62 | |
| McDonald's Corporation (MCD) | 0.3 | $3.5M | 16k | 219.51 | ||
| Procter & Gamble Company (PG) | 0.3 | $3.4M | +2% | 25k | 138.97 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $3.3M | -3% | 49k | 68.31 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $3.0M | -6% | 110k | 26.76 | |
| Cme (CME) | 0.2 | $2.9M | 17k | 167.30 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.9M | 11k | 277.81 | ||
| Broadcom (AVGO) | 0.2 | $2.8M | 7.8k | 364.37 | ||
| Intel Corporation (INTC) | 0.2 | $2.8M | -28% | 55k | 51.78 | |
| Pfizer (PFE) | 0.2 | $2.7M | +6% | 74k | 36.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | +5% | 4.9k | 541.20 | |
| Facebook Cl A (FB) | 0.2 | $2.7M | 10k | 261.90 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.5M | -8% | 7.5k | 335.97 | |
| Pepsi (PEP) | 0.2 | $2.4M | +16% | 18k | 138.60 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $2.4M | 24k | 101.98 | ||
| Fifth Third Ban (FITB) | 0.2 | $2.4M | 114k | 21.32 | ||
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $2.3M | -3% | 48k | 48.62 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $2.3M | +7% | 65k | 35.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | +2% | 1.4k | 1465.44 | |
| Danaher Corporation (DHR) | 0.2 | $2.1M | 9.5k | 215.31 | ||
| Akoustis Technologies (AKTS) | 0.1 | $2.0M | -3% | 243k | 8.16 | |
| Texas Pac Ld Tr Sub Ctf Prop I T (TPL) | 0.1 | $2.0M | 4.3k | 451.58 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.0M | -3% | 10k | 195.73 | |
| Amgen (AMGN) | 0.1 | $1.9M | +11% | 7.7k | 254.21 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $1.8M | -8% | 61k | 29.71 | |
| Albemarle Corporation (ALB) | 0.1 | $1.8M | 20k | 89.29 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.8M | 15k | 118.11 | ||
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $1.8M | -7% | 75k | 23.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | -3% | 21k | 85.94 | |
| Merck & Co (MRK) | 0.1 | $1.7M | +3% | 21k | 82.97 | |
| Appfolio Com Cl A (APPF) | 0.1 | $1.7M | NEW | 12k | 141.82 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $1.7M | -13% | 34k | 48.11 | |
| Abbvie (ABBV) | 0.1 | $1.6M | +3% | 19k | 87.60 | |
| Honeywell International (HON) | 0.1 | $1.6M | +2% | 9.5k | 164.65 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 40k | 39.40 | ||
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | +13% | 11k | 139.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | -8% | 16k | 96.29 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $1.5M | -7% | 42k | 35.36 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 13k | 108.33 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 2.0k | 696.51 | ||
| Abbott Laboratories (ABT) | 0.1 | $1.4M | -2% | 13k | 108.80 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.3M | -6% | 13k | 105.25 | |
| At&t (T) | 0.1 | $1.3M | +20% | 46k | 28.52 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.3M | 25k | 52.19 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.3M | +227% | 15k | 89.85 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $1.3M | NEW | 23k | 57.46 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 22k | 59.50 | ||
| salesforce (CRM) | 0.1 | $1.3M | +3% | 5.0k | 251.39 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.1 | $1.3M | NEW | 25k | 50.56 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 16k | 75.63 | ||
| Oracle Corporation (ORCL) | 0.1 | $1.2M | +13% | 20k | 59.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | +41% | 20k | 60.28 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 4.3k | 277.53 | ||
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | -10% | 50k | 23.52 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | +382% | 13k | 94.13 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | +6% | 24k | 49.37 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 18k | 63.19 | ||
| Chevron Corporation (CVX) | 0.1 | $1.1M | -4% | 16k | 71.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | -5% | 3.3k | 338.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | +10% | 8.5k | 128.66 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | -5% | 5.5k | 200.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 7.6k | 142.84 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 21k | 50.46 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | -4% | 24k | 44.08 | |
| Oge Energy Corp (OGE) | 0.1 | $1.1M | NEW | 35k | 29.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | +11% | 5.7k | 187.18 | |
| 3M Company (MMM) | 0.1 | $1.0M | +4% | 6.5k | 160.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | +4% | 2.1k | 490.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.0M | -6% | 2.8k | 369.26 | |
| Wp Carey (WPC) | 0.1 | $1.0M | +2% | 16k | 65.18 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $1.0M | -9% | 37k | 27.11 | |
| Nike CL B (NKE) | 0.1 | $992k | +21% | 7.9k | 125.55 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $987k | 21k | 46.26 | ||
| International Paper Company (IP) | 0.1 | $983k | +12% | 24k | 40.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $971k | +3% | 2.2k | 441.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $963k | 9.5k | 100.95 | ||
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $959k | -18% | 31k | 30.60 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $958k | +13% | 12k | 78.91 | |
| Lowe's Companies (LOW) | 0.1 | $956k | -3% | 5.8k | 165.91 | |
| Servicenow (NOW) | 0.1 | $935k | -17% | 1.9k | 484.96 | |
| Travelers Companies (TRV) | 0.1 | $918k | +54% | 8.5k | 108.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $912k | 7.8k | 116.68 | ||
| International Business Machines (IBM) | 0.1 | $902k | +2% | 7.4k | 121.69 | |
| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.1 | $891k | 8.1k | 110.00 | ||
| Boeing Company (BA) | 0.1 | $881k | +7% | 5.3k | 165.29 | |
| Equinix (EQIX) | 0.1 | $859k | 1.1k | 760.18 | ||
| Union Pacific Corporation (UNP) | 0.1 | $857k | 4.4k | 196.97 | ||
| Teleflex Incorporated (TFX) | 0.1 | $852k | 2.5k | 340.39 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $849k | +3% | 3.7k | 231.08 | |
| Church & Dwight (CHD) | 0.1 | $849k | -3% | 9.1k | 93.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $846k | -3% | 5.6k | 149.81 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $827k | 9.5k | 86.92 | ||
| Autodesk (ADSK) | 0.1 | $817k | 3.5k | 230.99 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $812k | 4.7k | 172.80 | ||
| Clorox Company (CLX) | 0.1 | $811k | +3% | 3.9k | 210.10 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $804k | +3% | 7.3k | 110.90 | |
| Paypal Holdings (PYPL) | 0.1 | $798k | +52% | 4.0k | 197.09 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $796k | 91k | 8.72 | ||
| Cummins (CMI) | 0.1 | $790k | 3.7k | 211.12 | ||
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $773k | NEW | 15k | 50.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $750k | +10% | 3.9k | 194.05 | |
| EastGroup Properties (EGP) | 0.1 | $750k | NEW | 5.8k | 129.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $739k | +28% | 2.5k | 293.84 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $730k | 2.6k | 277.57 | ||
| Aon Shs Cl A (AON) | 0.1 | $710k | 3.4k | 206.16 | ||
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $698k | -3% | 6.1k | 114.73 | |
| Best Buy (BBY) | 0.1 | $694k | 6.2k | 111.24 | ||
| Expeditors International of Washington (EXPD) | 0.1 | $689k | +2% | 7.6k | 90.52 | |
| West Pharmaceutical Services (WST) | 0.1 | $672k | -5% | 2.4k | 275.07 | |
| Cathay General Ban (CATY) | 0.1 | $667k | 31k | 21.69 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $657k | -13% | 7.8k | 83.94 | |
| Keysight Technologies (KEYS) | 0.0 | $644k | +2% | 6.5k | 98.74 | |
| Altria (MO) | 0.0 | $644k | -9% | 17k | 38.63 | |
| Medtronic SHS (MDT) | 0.0 | $636k | +41% | 6.1k | 103.96 | |
| Penumbra (PEN) | 0.0 | $621k | -38% | 3.2k | 194.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $607k | +2% | 2.2k | 272.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $603k | -10% | 4.1k | 147.90 | |
| Comerica Incorporated (CMA) | 0.0 | $603k | +12% | 16k | 38.24 | |
| Ecolab (ECL) | 0.0 | $601k | 3.0k | 199.80 | ||
| Zoom Video Communications In Cl A (ZM) | 0.0 | $600k | +14% | 1.3k | 469.85 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $597k | -24% | 11k | 56.09 | |
| Shopify Cl A (SHOP) | 0.0 | $596k | 583.00 | 1022.30 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $595k | 5.3k | 112.54 | ||
| FactSet Research Systems (FDS) | 0.0 | $594k | +2% | 1.8k | 335.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $592k | +3% | 5.2k | 114.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $590k | +2% | 3.2k | 185.42 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $586k | -5% | 939.00 | 624.07 | |
| Gogo (GOGO) | 0.0 | $572k | +11% | 62k | 9.25 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $569k | NEW | 20k | 28.51 | |
| Solaredge Technologies (SEDG) | 0.0 | $569k | +3% | 2.4k | 238.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $568k | 1.8k | 315.73 | ||
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $568k | +162% | 21k | 27.05 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $566k | +88% | 31k | 18.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $560k | +124% | 4.2k | 134.62 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $553k | +49% | 15k | 37.64 | |
| Bank of America Corporation (BAC) | 0.0 | $551k | +7% | 23k | 24.08 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $541k | +15% | 5.9k | 92.46 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $536k | -2% | 12k | 46.29 | |
| Moody's Corporation (MCO) | 0.0 | $534k | 1.8k | 290.06 | ||
| Deckers Outdoor Corporation (DECK) | 0.0 | $533k | +2% | 2.4k | 219.88 | |
| BlackRock (BLK) | 0.0 | $531k | 943.00 | 563.10 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $528k | 2.3k | 226.12 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $527k | 2.5k | 214.93 | ||
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $527k | 3.9k | 134.78 | ||
| PNC Financial Services (PNC) | 0.0 | $512k | 4.7k | 109.99 | ||
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $508k | -5% | 21k | 23.95 | |
| V.F. Corporation (VFC) | 0.0 | $505k | 7.2k | 70.30 | ||
| Match Group (MTCH) | 0.0 | $504k | NEW | 4.6k | 110.62 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $504k | -3% | 49k | 10.19 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $500k | -10% | 3.1k | 163.40 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $495k | -4% | 6.1k | 80.58 | |
| Boston Beer Cl A (SAM) | 0.0 | $490k | 555.00 | 882.88 | ||
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $485k | -13% | 4.6k | 104.32 | |
| IDEXX Laboratories (IDXX) | 0.0 | $482k | 1.2k | 393.47 | ||
| Houlihan Lokey Cl A (HLI) | 0.0 | $472k | NEW | 8.0k | 59.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $470k | +7% | 11k | 43.34 | |
| Target Corporation (TGT) | 0.0 | $465k | +58% | 3.0k | 157.31 | |
| Hp (HPQ) | 0.0 | $463k | -5% | 24k | 19.01 | |
| Sap Se Spon Adr (SAP) | 0.0 | $460k | +7% | 3.0k | 155.72 | |
| Mettler-Toledo International (MTD) | 0.0 | $456k | +3% | 472.00 | 966.10 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $444k | 7.7k | 57.52 | ||
| Netease Sponsored Ads (NTES) | 0.0 | $443k | +8% | 975.00 | 454.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $443k | 2.5k | 176.28 | ||
| Varian Medical Systems (VAR) | 0.0 | $443k | 2.6k | 172.04 | ||
| Corning Incorporated (GLW) | 0.0 | $441k | +8% | 14k | 32.44 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $435k | -21% | 4.5k | 96.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $434k | -9% | 3.0k | 145.44 | |
| Philip Morris International (PM) | 0.0 | $430k | -7% | 5.7k | 75.02 | |
| United Parcel Service CL B (UPS) | 0.0 | $429k | 2.6k | 166.47 | ||
| SYSCO Corporation (SYY) | 0.0 | $423k | -9% | 6.8k | 62.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $421k | +7% | 5.4k | 77.99 | |
| Kkr & Co (KKR) | 0.0 | $412k | NEW | 12k | 34.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $405k | +23% | 1.1k | 383.52 | |
| Illinois Tool Works (ITW) | 0.0 | $402k | +16% | 2.1k | 192.99 | |
| Intuit (INTU) | 0.0 | $401k | 1.2k | 325.75 | ||
| FedEx Corporation (FDX) | 0.0 | $401k | -13% | 1.6k | 251.25 | |
| Dow (DOW) | 0.0 | $400k | -9% | 8.5k | 47.10 | |
| Activision Blizzard (ATVI) | 0.0 | $399k | 4.9k | 81.02 | ||
| Cadence Design Systems (CDNS) | 0.0 | $397k | +2% | 3.7k | 106.61 | |
| Humana (HUM) | 0.0 | $395k | -12% | 954.00 | 414.05 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $382k | 9.9k | 38.67 | ||
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $381k | NEW | 20k | 19.05 | |
| American Express Company (AXP) | 0.0 | $379k | +3% | 3.8k | 100.21 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $378k | +24% | 15k | 25.20 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $377k | 3.1k | 122.44 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $375k | +33% | 4.2k | 88.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $374k | 6.5k | 57.45 | ||
| Tiffany & Co. (TIF) | 0.0 | $366k | +6% | 3.2k | 115.79 | |
| TJX Companies (TJX) | 0.0 | $362k | +11% | 6.5k | 55.68 | |
| Domino's Pizza (DPZ) | 0.0 | $362k | 852.00 | 424.88 | ||
| Xcel Energy (XEL) | 0.0 | $362k | -16% | 5.2k | 68.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $357k | 9.8k | 36.32 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $356k | NEW | 6.4k | 55.31 | |
| Metropcs Communications (TMUS) | 0.0 | $356k | +17% | 3.1k | 114.29 | |
| Fiserv (FISV) | 0.0 | $356k | 3.5k | 103.13 | ||
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $350k | -18% | 15k | 24.07 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $349k | +19% | 2.8k | 126.45 | |
| Us Bancorp Del Com New (USB) | 0.0 | $345k | 9.6k | 35.90 | ||
| Kellogg Company (K) | 0.0 | $345k | +8% | 5.3k | 64.61 | |
| New York Times Cl A (NYT) | 0.0 | $344k | +3% | 8.0k | 42.83 | |
| Dupont De Nemours (DD) | 0.0 | $341k | +9% | 6.2k | 55.43 | |
| Allegion Ord Shs (ALLE) | 0.0 | $340k | +7% | 3.4k | 98.81 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $339k | 1.5k | 221.57 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $339k | -10% | 3.2k | 105.48 | |
| American Electric Power Company (AEP) | 0.0 | $337k | -28% | 4.1k | 81.66 | |
| Henry Schein (HSIC) | 0.0 | $331k | +7% | 5.6k | 58.85 | |
| CSX Corporation (CSX) | 0.0 | $330k | 4.3k | 77.65 | ||
| Fair Isaac Corporation (FICO) | 0.0 | $330k | 775.00 | 425.81 | ||
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $328k | 4.3k | 76.28 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $326k | 4.2k | 77.11 | ||
| Waters Corporation (WAT) | 0.0 | $326k | +6% | 1.7k | 195.44 | |
| Anthem (ANTM) | 0.0 | $321k | 1.2k | 268.84 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $320k | -36% | 3.3k | 95.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $320k | -10% | 2.2k | 147.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $319k | NEW | 5.5k | 57.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.0 | $316k | 1.5k | 210.67 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $309k | +6% | 2.7k | 115.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $307k | 1.3k | 232.93 | ||
| SVB Financial (SIVB) | 0.0 | $305k | +4% | 1.3k | 240.73 | |
| Toro Company (TTC) | 0.0 | $303k | -15% | 3.6k | 83.82 | |
| American Tower Reit (AMT) | 0.0 | $302k | +8% | 1.2k | 241.99 | |
| Broadridge Financial Solutions (BR) | 0.0 | $301k | 2.3k | 131.96 | ||
| Prologis (PLD) | 0.0 | $301k | NEW | 3.0k | 100.47 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $301k | 7.5k | 40.31 | ||
| Constellation Brands Cl A (STZ) | 0.0 | $300k | NEW | 1.6k | 189.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $299k | NEW | 3.7k | 80.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $297k | +10% | 7.3k | 40.84 | |
| Wec Energy Group (WEC) | 0.0 | $297k | 3.1k | 96.84 | ||
| Patterson Companies (PDCO) | 0.0 | $295k | +4% | 12k | 24.13 | |
| W.W. Grainger (GWW) | 0.0 | $292k | +7% | 819.00 | 356.53 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $289k | NEW | 1.9k | 151.95 | |
| Zoetis Cl A (ZTS) | 0.0 | $287k | 1.7k | 165.32 | ||
| Qiagen Nv Shs New (QGEN) | 0.0 | $281k | 5.4k | 52.21 | ||
| iRobot Corporation (IRBT) | 0.0 | $277k | +8% | 3.6k | 75.95 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $276k | -29% | 9.1k | 30.31 | |
| Premier Cl A (PINC) | 0.0 | $276k | +8% | 8.4k | 32.87 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $276k | +11% | 4.0k | 69.49 | |
| Huntsman Corporation (HUN) | 0.0 | $275k | 12k | 22.23 | ||
| Boise Cascade (BCC) | 0.0 | $268k | +7% | 6.7k | 39.89 | |
| Hanesbrands (HBI) | 0.0 | $266k | +14% | 17k | 15.75 | |
| Teradata Corporation (TDC) | 0.0 | $265k | +12% | 12k | 22.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $265k | NEW | 1.5k | 177.38 | |
| Relx Sponsored Adr (RELX) | 0.0 | $262k | +4% | 12k | 22.39 | |
| Norfolk Southern (NSC) | 0.0 | $261k | 1.2k | 214.29 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $261k | -16% | 7.3k | 35.96 | |
| California Water Service (CWT) | 0.0 | $259k | 6.0k | 43.40 | ||
| Emcor (EME) | 0.0 | $258k | +8% | 3.8k | 67.79 | |
| Ross Stores (ROST) | 0.0 | $256k | -25% | 2.7k | 93.23 | |
| Total Se Sponsored Ads (TOT) | 0.0 | $253k | +37% | 7.4k | 34.25 | |
| AMN Healthcare Services (AMN) | 0.0 | $252k | NEW | 4.3k | 58.52 | |
| Consolidated Edison (ED) | 0.0 | $250k | -43% | 3.2k | 77.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $249k | 540.00 | 461.11 | ||
| Phillips 66 (PSX) | 0.0 | $248k | +4% | 4.8k | 51.90 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $247k | 4.8k | 51.71 | ||
| Caterpillar (CAT) | 0.0 | $246k | NEW | 1.7k | 149.00 | |
| General Motors Company (GM) | 0.0 | $246k | NEW | 8.3k | 29.59 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $244k | 11k | 22.39 | ||
| National Instruments (NATI) | 0.0 | $243k | +12% | 6.8k | 35.64 | |
| DNP Select Income Fund (DNP) | 0.0 | $242k | -49% | 24k | 10.05 | |
| Lam Research Corporation (LRCX) | 0.0 | $240k | -9% | 723.00 | 331.95 | |
| BP Sponsored Adr (BP) | 0.0 | $240k | 14k | 17.44 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $238k | NEW | 995.00 | 239.20 | |
| T. Rowe Price (TROW) | 0.0 | $237k | +10% | 1.8k | 128.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $236k | NEW | 2.9k | 82.00 | |
| Enable Midstream Partners Com Unit Rp In (ENBL) | 0.0 | $236k | NEW | 57k | 4.14 | |
| Ormat Technologies (ORA) | 0.0 | $235k | +12% | 4.0k | 59.00 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $231k | 4.4k | 51.97 | ||
| Trimble Navigation (TRMB) | 0.0 | $231k | 4.7k | 48.75 | ||
| Smucker J M Com New (SJM) | 0.0 | $226k | 2.0k | 115.48 | ||
| Amcor Ord (AMCR) | 0.0 | $224k | +4% | 20k | 11.05 | |
| Baxter International (BAX) | 0.0 | $223k | 2.8k | 80.59 | ||
| Polaris Industries (PII) | 0.0 | $219k | 2.3k | 94.44 | ||
| Hess (HES) | 0.0 | $219k | +12% | 5.3k | 40.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $217k | NEW | 7.7k | 28.17 | |
| Stryker Corporation (SYK) | 0.0 | $217k | NEW | 1.0k | 208.45 | |
| Iaa (IAA) | 0.0 | $216k | NEW | 4.1k | 52.11 | |
| Analog Devices (ADI) | 0.0 | $215k | 1.8k | 116.78 | ||
| CRH Adr (CRH) | 0.0 | $215k | NEW | 6.0k | 36.10 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $214k | -14% | 4.2k | 51.57 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $212k | +4% | 1.6k | 135.12 | |
| Southern Company (SO) | 0.0 | $211k | NEW | 3.9k | 54.10 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $211k | -13% | 2.6k | 80.69 | |
| ConocoPhillips (COP) | 0.0 | $211k | -25% | 6.4k | 32.79 | |
| Argan (AGX) | 0.0 | $210k | 5.0k | 42.00 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $210k | -12% | 1.3k | 156.13 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $205k | NEW | 3.7k | 54.70 | |
| McKesson Corporation (MCK) | 0.0 | $202k | +2% | 1.4k | 148.86 | |
| Imax Corp Cad (IMAX) | 0.0 | $202k | +16% | 17k | 11.96 | |
| Paccar (PCAR) | 0.0 | $201k | NEW | 2.4k | 85.10 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $200k | 27k | 7.35 | ||
| Hewlett Packard Enterprise (HPE) | 0.0 | $192k | -9% | 21k | 9.38 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $180k | 17k | 10.91 | ||
| Boingo Wireless (WIFI) | 0.0 | $173k | +13% | 17k | 10.20 | |
| Annaly Capital Management (NLY) | 0.0 | $167k | 24k | 7.11 | ||
| KAR Auction Services (KAR) | 0.0 | $166k | NEW | 12k | 14.38 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $157k | +12% | 12k | 13.28 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $138k | +10% | 18k | 7.84 | |
| Cinemark Holdings (CNK) | 0.0 | $125k | +23% | 13k | 9.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $82k | -6% | 15k | 5.44 | |
| Surface Oncology (SURF) | 0.0 | $69k | 10k | 6.90 | ||
| Sirius Xm Holdings (SIRI) | 0.0 | $54k | 10k | 5.40 | ||
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $50k | NEW | 13k | 3.98 | |
| Bristol-myers Squibb Right 99/99/9999 (BMY.R) | 0.0 | $43k | NEW | 19k | 2.23 | |
| Spectrum Pharmaceuticals (SPPI) | 0.0 | $41k | 10k | 4.10 | ||
| Banco Santander Adr (SAN) | 0.0 | $32k | NEW | 17k | 1.85 | |
| Organigram Holdings In (OGI) | 0.0 | $15k | -2% | 15k | 1.03 | |
| TETRA Technologies (TTI) | 0.0 | $6.0k | NEW | 12k | 0.50 | |
| Costco Wholesale Corporation Call Option (COST) | 0.0 | $0 | +10% | 6.1k | 0.00 | |
| Exxon Mobil Corporation Call Option (XOM) | 0.0 | $0 | 36k | 0.00 | ||
| General Electric Company Call Option (GE) | 0.0 | $0 | +15% | 43k | 0.00 | |
| UnitedHealth Call Option (UNH) | 0.0 | $0 | +27% | 7.0k | 0.00 | |
| Qualcomm Call Option (QCOM) | 0.0 | $0 | +5% | 9.7k | 0.00 | |
Past Filings by Mission Wealth Management
SEC 13F filings are viewable for Mission Wealth Management going back to 2015
- 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
- Mission Wealth Management 2019 Q3 filed Oct. 16, 2019
- Mission Wealth Management 2019 Q2 filed Aug. 9, 2019
- Mission Wealth Management 2019 Q1 filed May 14, 2019
- Mission Wealth Management 2018 Q4 filed Feb. 8, 2019
- Mission Wealth Management 2018 Q3 filed Nov. 1, 2018
- Mission Wealth Management 2018 Q2 filed Aug. 8, 2018
- Mission Wealth Management 2018 Q1 filed May 4, 2018
- Mission Wealth Management 2017 Q4 filed Feb. 9, 2018
- Mission Wealth Management 2017 Q3 filed Nov. 13, 2017
- Mission Wealth Management 2017 Q2 filed Aug. 11, 2017
- Mission Wealth Management 2017 Q1 filed May 12, 2017