Mission Creek Capital Partners

Mission Creek Capital Partners as of March 31, 2024

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 236 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.7 $14M 83k 171.48
Coinbase Global Com Cl A (COIN) 3.6 $14M 53k 265.12
Microsoft Corporation (MSFT) 3.3 $13M 30k 420.72
NVIDIA Corporation (NVDA) 3.2 $12M 14k 903.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $9.6M 18k 523.06
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $9.4M 156k 60.74
Ishares Tr Msci Eafe Min Vl (EFAV) 2.3 $9.0M 127k 70.88
Amazon (AMZN) 2.0 $7.6M 42k 180.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $6.8M 36k 191.88
Alphabet Cap Stk Cl C (GOOG) 1.6 $6.1M 40k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.5M 13k 420.52
JPMorgan Chase & Co. (JPM) 1.4 $5.3M 27k 200.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $5.2M 13k 397.76
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.9M 9.4k 525.75
Visa Com Cl A (V) 1.3 $4.9M 18k 279.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.8M 11k 444.00
Chevron Corporation (CVX) 1.2 $4.7M 30k 157.74
Arthur J. Gallagher & Co. (AJG) 1.2 $4.6M 18k 250.04
Johnson & Johnson (JNJ) 1.2 $4.5M 29k 158.19
Meta Platforms Cl A (META) 1.2 $4.5M 9.2k 485.60
Costco Wholesale Corporation (COST) 1.2 $4.5M 6.1k 732.65
Caterpillar (CAT) 1.1 $4.3M 12k 366.43
Gitlab Class A Com (GTLB) 1.1 $4.3M 74k 58.32
McDonald's Corporation (MCD) 1.1 $4.2M 15k 281.94
Home Depot (HD) 1.1 $4.2M 11k 383.61
Schlumberger Com Stk (SLB) 1.0 $3.9M 72k 54.81
Waste Management (WM) 1.0 $3.8M 18k 213.15
Intuit (INTU) 1.0 $3.7M 5.7k 650.00
Qualcomm (QCOM) 0.9 $3.5M 21k 169.30
Genuine Parts Company (GPC) 0.9 $3.5M 22k 154.93
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.1M 20k 150.93
Exxon Mobil Corporation (XOM) 0.8 $3.0M 26k 116.24
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $2.9M 65k 44.05
Procter & Gamble Company (PG) 0.7 $2.8M 17k 162.25
Automatic Data Processing (ADP) 0.7 $2.8M 11k 249.73
Walt Disney Company (DIS) 0.7 $2.7M 22k 122.36
salesforce (CRM) 0.7 $2.7M 9.1k 301.18
Marriott Intl Cl A (MAR) 0.7 $2.7M 11k 252.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $2.7M 58k 46.00
Amgen (AMGN) 0.7 $2.7M 9.4k 284.33
Ishares Msci Emerg Mrkt (EEMV) 0.7 $2.6M 47k 56.59
Broadcom (AVGO) 0.7 $2.6M 1.9k 1325.26
Ecolab (ECL) 0.6 $2.4M 11k 230.91
UnitedHealth (UNH) 0.6 $2.3M 4.7k 494.73
MetLife (MET) 0.6 $2.3M 31k 74.11
Stryker Corporation (SYK) 0.6 $2.3M 6.4k 357.89
Honeywell International (HON) 0.6 $2.3M 11k 205.26
Abbvie (ABBV) 0.6 $2.2M 12k 182.10
Select Sector Spdr Tr Technology (XLK) 0.5 $2.1M 10k 208.28
Adobe Systems Incorporated (ADBE) 0.5 $2.1M 4.2k 504.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $2.0M 9.9k 205.09
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.0M 5.8k 346.61
Workday Cl A (WDAY) 0.5 $1.9M 7.0k 272.75
BlackRock (BLK) 0.5 $1.9M 2.3k 833.81
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.9M 9.1k 205.72
Emerson Electric (EMR) 0.5 $1.9M 16k 113.42
Pepsi (PEP) 0.5 $1.8M 11k 175.01
Goldman Sachs (GS) 0.5 $1.8M 4.3k 417.67
Prologis (PLD) 0.5 $1.8M 14k 130.22
Charles Schwab Corporation (SCHW) 0.5 $1.8M 25k 72.34
Verizon Communications (VZ) 0.5 $1.8M 42k 41.96
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $1.8M 11k 155.73
Abbott Laboratories (ABT) 0.4 $1.7M 15k 113.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.7M 21k 79.91
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 4.6k 344.17
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.6M 56k 28.04
Paychex (PAYX) 0.4 $1.6M 13k 122.80
Palo Alto Networks (PANW) 0.4 $1.6M 5.5k 284.13
First Tr Morningstar Divid L SHS (FDL) 0.4 $1.6M 41k 38.48
CVS Caremark Corporation (CVS) 0.4 $1.5M 19k 79.76
Ishares Tr Select Divid Etf (DVY) 0.4 $1.5M 12k 123.18
Ross Stores (ROST) 0.4 $1.5M 10k 146.76
Nike CL B (NKE) 0.4 $1.5M 16k 93.98
Novo-nordisk A S Adr (NVO) 0.4 $1.5M 11k 128.40
Netflix (NFLX) 0.4 $1.5M 2.4k 607.33
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.5M 5.9k 247.41
Steris Shs Usd (STE) 0.4 $1.5M 6.5k 224.81
Rbc Cad (RY) 0.4 $1.4M 14k 100.88
IDEX Corporation (IEX) 0.4 $1.4M 5.8k 244.01
Essex Property Trust (ESS) 0.4 $1.4M 5.8k 244.82
Nordson Corporation (NDSN) 0.4 $1.4M 5.1k 274.54
Dupont De Nemours (DD) 0.4 $1.4M 18k 76.67
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $1.4M 60k 22.77
Caci Intl Cl A (CACI) 0.3 $1.3M 3.5k 378.83
MercadoLibre (MELI) 0.3 $1.3M 870.00 1511.96
National Grid Sponsored Adr Ne (NGG) 0.3 $1.3M 19k 68.22
Wal-Mart Stores (WMT) 0.3 $1.3M 22k 60.17
Us Bancorp Del Com New (USB) 0.3 $1.2M 28k 44.70
Airbnb Com Cl A (ABNB) 0.3 $1.2M 7.5k 164.95
Illinois Tool Works (ITW) 0.3 $1.2M 4.6k 268.30
Uber Technologies (UBER) 0.3 $1.2M 16k 76.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.2M 15k 80.51
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.2M 10k 115.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.2M 19k 61.05
Starbucks Corporation (SBUX) 0.3 $1.1M 13k 91.39
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 7.0k 162.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 14k 80.63
Mondelez Intl Cl A (MDLZ) 0.3 $1.1M 15k 70.00
Thermo Fisher Scientific (TMO) 0.3 $1.1M 1.9k 581.21
Coca-Cola Company (KO) 0.3 $1.0M 17k 61.18
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $1.0M 44k 23.81
FedEx Corporation (FDX) 0.3 $1.0M 3.5k 289.74
Raytheon Technologies Corp (RTX) 0.3 $1.0M 10k 97.53
Cadence Design Systems (CDNS) 0.3 $991k 3.2k 311.28
Eli Lilly & Co. (LLY) 0.3 $981k 1.3k 777.96
Select Sector Spdr Tr Financial (XLF) 0.2 $961k 23k 42.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $960k 5.2k 183.87
General Electric Com New (GE) 0.2 $953k 5.4k 175.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $951k 6.4k 147.72
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $950k 12k 78.23
AmerisourceBergen (COR) 0.2 $944k 3.9k 242.99
Wp Carey (WPC) 0.2 $920k 16k 56.44
Lamar Advertising Cl A (LAMR) 0.2 $916k 7.7k 119.41
Becton, Dickinson and (BDX) 0.2 $914k 3.7k 247.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $894k 12k 76.36
American Tower Reit (AMT) 0.2 $891k 4.5k 197.59
Select Sector Spdr Tr Energy (XLE) 0.2 $891k 9.4k 94.41
Bristol Myers Squibb (BMY) 0.2 $868k 16k 54.23
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $841k 8.3k 100.81
Texas Instruments Incorporated (TXN) 0.2 $810k 4.6k 174.22
Servicenow (NOW) 0.2 $809k 1.1k 762.40
Smucker J M Com New (SJM) 0.2 $796k 6.3k 125.87
Vanguard World Inf Tech Etf (VGT) 0.2 $792k 1.5k 524.34
Kimberly-Clark Corporation (KMB) 0.2 $779k 6.0k 129.34
Mastercard Incorporated Cl A (MA) 0.2 $778k 1.6k 481.57
Digital Realty Trust (DLR) 0.2 $777k 5.4k 144.04
Cisco Systems (CSCO) 0.2 $776k 16k 49.91
Yum! Brands (YUM) 0.2 $765k 5.5k 138.66
Parker-Hannifin Corporation (PH) 0.2 $759k 1.4k 555.79
Ishares Tr Core Msci Euro (IEUR) 0.2 $758k 13k 57.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $751k 15k 50.17
Intel Corporation (INTC) 0.2 $728k 17k 44.17
Ishares Tr Core Msci Eafe (IEFA) 0.2 $721k 9.7k 74.22
Anthem (ELV) 0.2 $680k 1.3k 518.58
Clorox Company (CLX) 0.2 $670k 4.4k 153.10
Rockwell Automation (ROK) 0.2 $665k 2.3k 291.36
O'reilly Automotive (ORLY) 0.2 $657k 582.00 1128.88
International Business Machines (IBM) 0.2 $653k 3.4k 190.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $639k 4.9k 131.24
Bright Horizons Fam Sol In D (BFAM) 0.2 $624k 5.5k 113.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $619k 8.0k 77.31
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.2 $607k 13k 46.72
Union Pacific Corporation (UNP) 0.2 $602k 2.4k 245.91
AFLAC Incorporated (AFL) 0.2 $595k 6.9k 85.86
Eaton Corp SHS (ETN) 0.2 $585k 1.9k 312.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $567k 9.2k 61.53
Northern Trust Corporation (NTRS) 0.1 $557k 6.3k 88.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $556k 1.2k 480.70
Oracle Corporation (ORCL) 0.1 $548k 4.4k 125.60
Ishares Gold Tr Ishares New (IAU) 0.1 $540k 13k 42.01
American Water Works (AWK) 0.1 $539k 4.4k 122.22
Ishares Tr Core High Dv Etf (HDV) 0.1 $534k 4.8k 110.22
Applied Materials (AMAT) 0.1 $531k 2.6k 206.23
Intuitive Surgical Com New (ISRG) 0.1 $531k 1.3k 399.09
Linde SHS (LIN) 0.1 $508k 1.1k 464.24
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $502k 12k 40.71
Stanley Black & Decker (SWK) 0.1 $490k 5.0k 97.93
Gilead Sciences (GILD) 0.1 $485k 6.6k 73.25
Docusign (DOCU) 0.1 $482k 8.1k 59.55
ConocoPhillips (COP) 0.1 $480k 3.8k 127.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $478k 5.8k 81.78
3M Company (MMM) 0.1 $475k 4.5k 106.08
Ishares Tr Tips Bd Etf (TIP) 0.1 $475k 4.4k 107.42
Realty Income (O) 0.1 $472k 8.7k 54.10
United Rentals (URI) 0.1 $470k 652.00 721.11
Regeneron Pharmaceuticals (REGN) 0.1 $469k 487.00 962.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $457k 7.4k 62.06
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $456k 18k 25.22
Intercontinental Exchange (ICE) 0.1 $456k 3.3k 137.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $450k 12k 39.02
General Mills (GIS) 0.1 $443k 6.3k 69.97
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $437k 6.0k 72.83
Boeing Company (BA) 0.1 $436k 2.3k 192.99
Vanguard World Health Car Etf (VHT) 0.1 $415k 1.5k 270.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $405k 4.9k 82.96
First Tr Value Line Divid In SHS (FVD) 0.1 $394k 9.3k 42.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $391k 2.5k 155.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $390k 5.0k 77.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $385k 1.6k 235.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $382k 1.5k 260.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $378k 4.4k 86.48
TJX Companies (TJX) 0.1 $374k 3.7k 101.42
Danaher Corporation (DHR) 0.1 $367k 1.5k 249.72
Southwest Airlines (LUV) 0.1 $367k 13k 29.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $364k 15k 24.81
AvalonBay Communities (AVB) 0.1 $357k 1.9k 185.56
Analog Devices (ADI) 0.1 $353k 1.8k 197.79
Equinix (EQIX) 0.1 $350k 424.00 825.33
Republic Services (RSG) 0.1 $348k 1.8k 191.44
Ishares Core Msci Emkt (IEMG) 0.1 $345k 6.7k 51.60
Ishares Msci Jpn Etf New (EWJ) 0.1 $344k 4.8k 71.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $341k 5.2k 65.87
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $337k 11k 29.53
Duke Energy Corp Com New (DUK) 0.1 $332k 3.4k 96.71
Tesla Motors (TSLA) 0.1 $322k 1.8k 175.79
Vanguard World Industrial Etf (VIS) 0.1 $321k 1.3k 244.15
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $319k 6.5k 48.77
American States Water Company (AWR) 0.1 $317k 4.4k 72.24
Kraft Heinz (KHC) 0.1 $316k 8.6k 36.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $314k 6.3k 50.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $310k 3.7k 84.09
Ishares Em Mkts Div Etf (DVYE) 0.1 $306k 12k 26.16
Johnson Ctls Intl SHS (JCI) 0.1 $299k 4.6k 65.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $299k 3.2k 92.72
Ishares Tr Expanded Tech (IGV) 0.1 $295k 3.5k 85.26
Domino's Pizza (DPZ) 0.1 $291k 585.00 496.88
Target Corporation (TGT) 0.1 $290k 1.6k 177.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $287k 11k 25.25
Pfizer (PFE) 0.1 $277k 10k 27.75
United Parcel Service CL B (UPS) 0.1 $275k 1.9k 148.63
Bofi Holding (AX) 0.1 $272k 5.0k 54.04
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $270k 4.6k 58.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $265k 4.4k 60.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $264k 3.2k 81.43
Moderna (MRNA) 0.1 $256k 2.4k 106.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $256k 4.4k 58.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $256k 3.4k 75.41
Xylem (XYL) 0.1 $251k 1.9k 129.24
Enbridge (ENB) 0.1 $251k 6.9k 36.18
Vanguard World Comm Srvc Etf (VOX) 0.1 $246k 1.9k 131.22
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $245k 5.3k 45.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $236k 2.3k 102.75
Capital One Financial (COF) 0.1 $235k 1.6k 148.89
Iron Mountain (IRM) 0.1 $234k 2.9k 80.21
Select Sector Spdr Tr Indl (XLI) 0.1 $232k 1.8k 125.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $229k 1.2k 186.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $228k 3.9k 59.24
Darden Restaurants (DRI) 0.1 $225k 1.3k 167.20
SYSCO Corporation (SYY) 0.1 $220k 2.7k 81.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $214k 2.4k 89.66
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $214k 2.6k 83.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $204k 2.0k 104.73
Tractor Supply Company (TSCO) 0.1 $202k 770.00 261.72
DNP Select Income Fund (DNP) 0.0 $158k 17k 9.07
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $113k 13k 9.00
Bny Mellon Strategic Muns (LEO) 0.0 $64k 10k 6.10