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, BND, VTI, and represent 29.60% of Mission Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$17M), VUG (+$17M), SUSA (+$10M), VB (+$10M), TTD (+$7.4M), TSLA (+$7.3M), MSFT (+$6.1M), BND (+$5.9M), IEFA (+$5.4M), JMST.
- Started 62 new stock positions in BLL, OKE, PAYX, MAR, ADP, EMR, MCHP, VGT, ILMN, AMLP.
- Reduced shares in these 10 stocks: VTI, JPST, CMF, VWO, ICSH, IJR, EW, ITOT, VXUS, Texas Pacific Land Trust.
- Sold out of its positions in GOLD, CNK, ENBL, ET, GM, HLI, ISTB, ICSH, GLD, SCHD. XLV, SO, TTI, VLO, JCI.
- Mission Wealth Management was a net buyer of stock by $123M.
- Mission Wealth Management has $1.6B in assets under management (AUM), dropping by 20.72%.
- Central Index Key (CIK): 0001645382
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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 | |
| 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 | 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. | 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 (ERTH) | 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 | 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
- 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
- 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