Mission Creek Capital Partners as of June 30, 2021
Portfolio Holdings for Mission Creek Capital Partners
Mission Creek Capital Partners holds 233 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coinbase Global Com Cl A (COIN) | 15.2 | $94M | 373k | 253.30 | |
Affirm Hldgs Com Cl A (AFRM) | 8.5 | $53M | 782k | 67.35 | |
Contextlogic Com Cl A | 6.2 | $39M | 2.9M | 13.17 | |
Doordash Cl A (DASH) | 5.6 | $35M | 196k | 178.33 | |
Airbnb Com Cl A (ABNB) | 5.2 | $32M | 212k | 153.14 | |
Palantir Technologies Cl A (PLTR) | 2.9 | $18M | 686k | 26.36 | |
Uipath Cl A (PATH) | 2.4 | $15M | 220k | 67.93 | |
Apple (AAPL) | 2.2 | $14M | 102k | 136.96 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.7 | $11M | 195k | 54.60 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $9.5M | 22k | 428.04 | |
Microsoft Corporation (MSFT) | 1.2 | $7.1M | 26k | 270.90 | |
Amazon (AMZN) | 0.9 | $5.7M | 1.6k | 3440.19 | |
Pinduoduo Sponsored Ads (PDD) | 0.9 | $5.4M | 42k | 127.01 | |
NVIDIA Corporation (NVDA) | 0.8 | $5.1M | 6.4k | 800.06 | |
Walt Disney Company (DIS) | 0.8 | $5.1M | 29k | 175.76 | |
Johnson & Johnson (JNJ) | 0.8 | $4.9M | 30k | 164.73 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.8 | $4.7M | 94k | 50.36 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $4.7M | 14k | 344.93 | |
Visa Com Cl A (V) | 0.7 | $4.3M | 18k | 233.82 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.7 | $4.2M | 56k | 75.55 | |
10x Genomics Cl A Com (TXG) | 0.6 | $3.9M | 20k | 195.80 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.6M | 1.4k | 2505.98 | |
Lyft Cl A Com (LYFT) | 0.6 | $3.6M | 59k | 60.48 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $3.3M | 13k | 251.28 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.3M | 9.3k | 354.38 | |
McDonald's Corporation (MCD) | 0.5 | $3.2M | 14k | 230.99 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $3.2M | 43k | 75.61 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $3.2M | 31k | 104.28 | |
Intuit (INTU) | 0.5 | $3.2M | 6.5k | 490.21 | |
Automatic Data Processing (ADP) | 0.5 | $3.2M | 16k | 198.61 | |
Nike CL B (NKE) | 0.5 | $3.1M | 20k | 154.47 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.1M | 22k | 140.10 | |
Home Depot (HD) | 0.5 | $3.0M | 9.6k | 318.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.9M | 1.2k | 2442.11 | |
Caterpillar (CAT) | 0.5 | $2.9M | 13k | 217.64 | |
Roblox Corp Cl A (RBLX) | 0.5 | $2.8M | 31k | 89.99 | |
MetLife (MET) | 0.5 | $2.8M | 47k | 59.84 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $2.7M | 101k | 26.99 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $2.7M | 11k | 244.88 | |
Ishares Tr Ibonds Dec23 Etf | 0.4 | $2.7M | 105k | 26.08 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.7M | 10k | 268.77 | |
BlackRock (BLK) | 0.4 | $2.7M | 3.1k | 875.08 | |
Qualcomm (QCOM) | 0.4 | $2.6M | 18k | 142.92 | |
Intel Corporation (INTC) | 0.4 | $2.6M | 46k | 56.15 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.5M | 9.1k | 277.87 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.5M | 8.4k | 294.78 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.5M | 67k | 36.69 | |
Honeywell International (HON) | 0.4 | $2.5M | 11k | 219.34 | |
Chevron Corporation (CVX) | 0.4 | $2.4M | 23k | 104.75 | |
Ecolab (ECL) | 0.4 | $2.4M | 12k | 205.93 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.4M | 14k | 173.63 | |
Facebook Cl A (META) | 0.4 | $2.3M | 6.6k | 347.76 | |
Southwest Airlines (LUV) | 0.4 | $2.3M | 43k | 53.08 | |
Cisco Systems (CSCO) | 0.4 | $2.3M | 43k | 53.00 | |
Procter & Gamble Company (PG) | 0.4 | $2.3M | 17k | 134.95 | |
Stryker Corporation (SYK) | 0.4 | $2.3M | 8.7k | 259.71 | |
Amgen (AMGN) | 0.4 | $2.2M | 9.2k | 243.72 | |
Waste Management (WM) | 0.4 | $2.2M | 16k | 140.08 | |
Schlumberger Com Stk (SLB) | 0.4 | $2.2M | 69k | 32.01 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 5.6k | 395.65 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 14k | 155.53 | |
MercadoLibre (MELI) | 0.3 | $2.1M | 1.4k | 1557.65 | |
Genuine Parts Company (GPC) | 0.3 | $2.1M | 17k | 126.46 | |
Verizon Communications (VZ) | 0.3 | $2.1M | 37k | 56.03 | |
Dupont De Nemours (DD) | 0.3 | $2.1M | 27k | 77.39 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 24k | 83.46 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.0M | 31k | 65.67 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.0M | 13k | 147.67 | |
Smucker J M Com New (SJM) | 0.3 | $1.9M | 15k | 129.55 | |
Root Com Cl A | 0.3 | $1.8M | 170k | 10.82 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 29k | 63.07 | |
Starbucks Corporation (SBUX) | 0.3 | $1.8M | 16k | 111.82 | |
Paypal Holdings (PYPL) | 0.3 | $1.8M | 6.0k | 291.51 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $1.7M | 54k | 32.40 | |
Desktop Metal Com Cl A (DM) | 0.3 | $1.7M | 152k | 11.50 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 20k | 85.29 | |
Pepsi (PEP) | 0.3 | $1.7M | 12k | 148.19 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 2.9k | 585.71 | |
Steris Shs Usd (STE) | 0.3 | $1.7M | 8.3k | 206.28 | |
3M Company (MMM) | 0.3 | $1.7M | 8.3k | 198.63 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.6M | 14k | 116.62 | |
World Gold Tr Spdr Gld Minis | 0.3 | $1.6M | 93k | 17.61 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $1.6M | 24k | 64.16 | |
Paychex (PAYX) | 0.2 | $1.5M | 14k | 107.33 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $1.5M | 14k | 106.97 | |
Stanley Black & Decker (SWK) | 0.2 | $1.5M | 7.2k | 205.01 | |
Illinois Tool Works (ITW) | 0.2 | $1.5M | 6.6k | 223.55 | |
First Tr Morningstar Divid L SHS (FDL) | 0.2 | $1.5M | 44k | 33.19 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | 8.7k | 165.63 | |
Workday Cl A (WDAY) | 0.2 | $1.4M | 6.0k | 238.68 | |
International Business Machines (IBM) | 0.2 | $1.4M | 9.7k | 146.58 | |
Marriott Intl Cl A (MAR) | 0.2 | $1.4M | 10k | 136.49 | |
First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $1.4M | 52k | 25.94 | |
Caci Intl Cl A (CACI) | 0.2 | $1.3M | 5.2k | 255.15 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.3M | 14k | 95.08 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.3M | 24k | 55.49 | |
Gilead Sciences (GILD) | 0.2 | $1.3M | 19k | 68.88 | |
Abbott Laboratories (ABT) | 0.2 | $1.3M | 11k | 115.89 | |
UnitedHealth (UNH) | 0.2 | $1.3M | 3.2k | 400.63 | |
Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.2k | 243.24 | |
Ishares Tr S&p 100 Etf (OEF) | 0.2 | $1.2M | 6.4k | 196.20 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 17k | 72.83 | |
Rbc Cad (RY) | 0.2 | $1.2M | 12k | 101.27 | |
Netflix (NFLX) | 0.2 | $1.2M | 2.3k | 528.40 | |
Digital Realty Trust (DLR) | 0.2 | $1.2M | 8.0k | 150.42 | |
Wp Carey (WPC) | 0.2 | $1.2M | 16k | 74.64 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $1.2M | 13k | 87.67 | |
Avalara | 0.2 | $1.2M | 7.2k | 161.79 | |
Ross Stores (ROST) | 0.2 | $1.2M | 9.3k | 124.00 | |
Nordson Corporation (NDSN) | 0.2 | $1.1M | 5.1k | 219.45 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.1M | 7.5k | 147.07 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.1M | 16k | 67.81 | |
Abbvie (ABBV) | 0.2 | $1.1M | 9.3k | 112.68 | |
Uber Technologies (UBER) | 0.2 | $1.0M | 21k | 50.10 | |
Clorox Company (CLX) | 0.2 | $1.0M | 5.7k | 179.95 | |
Northern Trust Corporation (NTRS) | 0.2 | $1.0M | 8.9k | 115.58 | |
Prologis (PLD) | 0.2 | $1.0M | 8.5k | 119.57 | |
American Tower Reit (AMT) | 0.1 | $920k | 3.4k | 270.03 | |
IDEX Corporation (IEX) | 0.1 | $913k | 4.1k | 220.05 | |
Goldman Sachs (GS) | 0.1 | $887k | 2.3k | 379.38 | |
Tesla Motors (TSLA) | 0.1 | $880k | 1.3k | 680.06 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $866k | 6.9k | 125.89 | |
Palo Alto Networks (PANW) | 0.1 | $862k | 2.3k | 371.23 | |
Union Pacific Corporation (UNP) | 0.1 | $858k | 3.9k | 219.89 | |
Bristol Myers Squibb (BMY) | 0.1 | $853k | 13k | 66.81 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $840k | 3.7k | 226.78 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $823k | 12k | 69.97 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $821k | 4.6k | 178.63 | |
Boeing Company (BA) | 0.1 | $818k | 3.4k | 239.46 | |
Thermo Fisher Scientific (TMO) | 0.1 | $802k | 1.6k | 504.40 | |
Target Corporation (TGT) | 0.1 | $798k | 3.3k | 241.82 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $795k | 12k | 69.18 | |
salesforce (CRM) | 0.1 | $789k | 3.2k | 244.35 | |
C3 Ai Cl A (AI) | 0.1 | $750k | 12k | 62.50 | |
Ishares Tr Core Msci Euro (IEUR) | 0.1 | $735k | 13k | 57.29 | |
United Parcel Service CL B (UPS) | 0.1 | $724k | 3.5k | 207.99 | |
American States Water Company (AWR) | 0.1 | $718k | 9.0k | 79.57 | |
Capital One Financial (COF) | 0.1 | $693k | 4.5k | 154.69 | |
Discover Financial Services (DFS) | 0.1 | $685k | 5.8k | 118.27 | |
Yum! Brands (YUM) | 0.1 | $676k | 5.9k | 115.10 | |
Scotts Miracle-gro Cl A (SMG) | 0.1 | $671k | 3.5k | 191.93 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $664k | 1.7k | 398.56 | |
Anthem (ELV) | 0.1 | $614k | 1.6k | 381.60 | |
Coca-Cola Company (KO) | 0.1 | $613k | 11k | 54.09 | |
American Water Works (AWK) | 0.1 | $609k | 4.0k | 154.06 | |
SYSCO Corporation (SYY) | 0.1 | $602k | 7.7k | 77.70 | |
At&t (T) | 0.1 | $602k | 21k | 28.80 | |
Texas Instruments Incorporated (TXN) | 0.1 | $600k | 3.1k | 192.18 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $596k | 2.2k | 271.40 | |
Domino's Pizza (DPZ) | 0.1 | $596k | 1.3k | 466.72 | |
Broadcom (AVGO) | 0.1 | $589k | 1.2k | 476.92 | |
Parker-Hannifin Corporation (PH) | 0.1 | $587k | 1.9k | 307.33 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $585k | 5.6k | 103.98 | |
Maxim Integrated Products | 0.1 | $584k | 5.5k | 105.43 | |
AvalonBay Communities (AVB) | 0.1 | $575k | 2.8k | 208.71 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $571k | 4.7k | 122.24 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $562k | 14k | 40.10 | |
Twilio Cl A (TWLO) | 0.1 | $545k | 1.4k | 394.07 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $532k | 6.4k | 83.78 | |
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.1 | $512k | 20k | 25.17 | |
Xylem (XYL) | 0.1 | $512k | 4.3k | 119.99 | |
Ishares Em Mkts Div Etf (DVYE) | 0.1 | $509k | 13k | 38.83 | |
Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $508k | 18k | 27.56 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $497k | 5.1k | 96.60 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $489k | 4.8k | 101.79 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $488k | 3.9k | 124.43 | |
National Grid Sponsored Adr Ne (NGG) | 0.1 | $486k | 7.6k | 63.88 | |
Linde SHS | 0.1 | $472k | 1.6k | 288.86 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $472k | 1.2k | 393.33 | |
Wells Fargo & Company (WFC) | 0.1 | $467k | 10k | 45.25 | |
First Tr Value Line Divid In SHS (FVD) | 0.1 | $455k | 12k | 39.74 | |
Dell Technologies CL C (DELL) | 0.1 | $454k | 4.6k | 99.63 | |
AmerisourceBergen (COR) | 0.1 | $451k | 3.9k | 114.41 | |
Essex Property Trust (ESS) | 0.1 | $440k | 1.5k | 300.34 | |
Republic Services (RSG) | 0.1 | $437k | 4.0k | 110.08 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
Bofi Holding (AX) | 0.1 | $398k | 8.6k | 46.33 | |
Equinix (EQIX) | 0.1 | $388k | 484.00 | 801.65 | |
ConocoPhillips (COP) | 0.1 | $387k | 6.4k | 60.94 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $386k | 7.2k | 53.89 | |
Wal-Mart Stores (WMT) | 0.1 | $384k | 2.7k | 140.92 | |
Darden Restaurants (DRI) | 0.1 | $384k | 2.6k | 146.06 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $368k | 1.3k | 275.66 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $367k | 1.5k | 246.81 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $358k | 6.0k | 59.88 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $357k | 4.8k | 74.76 | |
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $356k | 5.3k | 67.54 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $347k | 6.8k | 50.95 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $342k | 2.6k | 133.59 | |
Sap Se Spon Adr (SAP) | 0.1 | $341k | 2.4k | 140.33 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $332k | 14k | 24.49 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $324k | 5.3k | 60.91 | |
Us Bancorp Del Com New (USB) | 0.1 | $318k | 5.6k | 56.98 | |
Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $316k | 30k | 10.71 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $316k | 9.4k | 33.76 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $316k | 23k | 14.04 | |
Iron Mountain (IRM) | 0.1 | $311k | 7.4k | 42.27 | |
Teladoc (TDOC) | 0.0 | $310k | 1.9k | 166.13 | |
FedEx Corporation (FDX) | 0.0 | $308k | 1.0k | 298.74 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $306k | 2.7k | 112.54 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $299k | 1.9k | 158.62 | |
Zoetis Cl A (ZTS) | 0.0 | $296k | 1.6k | 186.05 | |
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $285k | 6.9k | 41.17 | |
Pfizer (PFE) | 0.0 | $284k | 7.3k | 39.15 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $283k | 2.0k | 143.80 | |
Fiverr Intl Ord Shs (FVRR) | 0.0 | $276k | 1.1k | 242.53 | |
O'reilly Automotive (ORLY) | 0.0 | $273k | 482.00 | 566.39 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $271k | 696.00 | 389.37 | |
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $264k | 1.3k | 196.72 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $261k | 3.5k | 74.83 | |
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.0 | $257k | 2.6k | 100.12 | |
International Paper Company (IP) | 0.0 | $252k | 4.1k | 61.40 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $250k | 4.0k | 62.50 | |
Jacobs Engineering | 0.0 | $250k | 1.9k | 133.33 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $245k | 26k | 9.29 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $242k | 3.1k | 78.22 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $241k | 4.5k | 53.56 | |
Abb Sponsored Adr (ABBNY) | 0.0 | $241k | 7.1k | 34.02 | |
Sherwin-Williams Company (SHW) | 0.0 | $240k | 880.00 | 272.73 | |
Carrier Global Corporation (CARR) | 0.0 | $240k | 4.9k | 48.63 | |
eBay (EBAY) | 0.0 | $237k | 3.4k | 70.33 | |
Novagold Res Com New (NG) | 0.0 | $226k | 28k | 7.99 | |
Penn National Gaming (PENN) | 0.0 | $224k | 2.9k | 76.53 | |
IDEXX Laboratories (IDXX) | 0.0 | $224k | 355.00 | 630.99 | |
Tractor Supply Company (TSCO) | 0.0 | $215k | 1.2k | 186.15 | |
Lowe's Companies (LOW) | 0.0 | $212k | 1.1k | 193.61 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $207k | 1.4k | 145.77 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $204k | 1.6k | 128.14 | |
Otis Worldwide Corp (OTIS) | 0.0 | $202k | 2.5k | 81.81 | |
Omni (OMC) | 0.0 | $201k | 2.5k | 79.92 | |
Finvolution Group Sponsored Ads (FINV) | 0.0 | $159k | 17k | 9.54 | |
Blackrock Res & Commodities SHS (BCX) | 0.0 | $154k | 16k | 9.39 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $102k | 10k | 9.81 |