Mission Creek Capital Partners

Mission Creek Capital Partners as of June 30, 2024

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 204 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $19M 88k 210.62
NVIDIA Corporation (NVDA) 4.7 $19M 150k 123.54
Microsoft Corporation (MSFT) 4.0 $16M 36k 446.95
Moderna (MRNA) 2.8 $11M 92k 118.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $9.8M 18k 544.22
Amazon (AMZN) 2.4 $9.7M 50k 193.25
Alphabet Cap Stk Cl C (GOOG) 2.3 $9.2M 50k 183.42
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $8.8M 151k 58.52
Ishares Tr Msci Eafe Min Vl (EFAV) 1.9 $7.7M 111k 69.36
JPMorgan Chase & Co. (JPM) 1.8 $7.0M 35k 202.26
Ishares Tr Core S&p500 Etf (IVV) 1.6 $6.5M 12k 547.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $6.3M 34k 182.52
Meta Platforms Cl A (META) 1.6 $6.3M 12k 504.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.2M 15k 406.80
Costco Wholesale Corporation (COST) 1.5 $6.1M 7.2k 850.01
Visa Com Cl A (V) 1.4 $5.8M 22k 262.46
Broadcom (AVGO) 1.4 $5.7M 3.6k 1605.43
Coinbase Global Com Cl A (COIN) 1.3 $5.3M 24k 222.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.0M 11k 479.10
Chevron Corporation (CVX) 1.3 $5.0M 32k 156.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $4.8M 12k 391.13
Caterpillar (CAT) 1.2 $4.8M 14k 333.10
Qualcomm (QCOM) 1.2 $4.6M 23k 199.18
Waste Management (WM) 1.1 $4.4M 21k 213.34
Home Depot (HD) 1.1 $4.4M 13k 344.25
Intuit (INTU) 1.1 $4.2M 6.4k 657.22
Johnson & Johnson (JNJ) 1.1 $4.2M 29k 146.16
McDonald's Corporation (MCD) 1.0 $3.9M 15k 254.84
Schlumberger Com Stk (SLB) 0.9 $3.6M 76k 47.18
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.6M 20k 182.15
Genuine Parts Company (GPC) 0.8 $3.3M 24k 138.32
Marriott Intl Cl A (MAR) 0.8 $3.2M 13k 241.77
Goldman Sachs (GS) 0.8 $3.1M 6.8k 452.32
Amgen (AMGN) 0.7 $3.0M 9.5k 312.46
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $2.8M 61k 46.09
Adobe Systems Incorporated (ADBE) 0.7 $2.8M 5.1k 555.54
Abbvie (ABBV) 0.7 $2.8M 16k 171.52
UnitedHealth (UNH) 0.7 $2.8M 5.4k 509.29
salesforce (CRM) 0.7 $2.7M 11k 257.11
Emerson Electric (EMR) 0.7 $2.7M 24k 110.16
Ecolab (ECL) 0.7 $2.6M 11k 238.01
Novo-nordisk A S Adr (NVO) 0.6 $2.6M 18k 142.74
Eli Lilly & Co. (LLY) 0.6 $2.5M 2.8k 905.22
Exxon Mobil Corporation (XOM) 0.6 $2.5M 22k 115.12
Automatic Data Processing (ADP) 0.6 $2.5M 10k 238.68
Netflix (NFLX) 0.6 $2.5M 3.6k 674.88
Procter & Gamble Company (PG) 0.6 $2.4M 15k 164.92
Palo Alto Networks (PANW) 0.6 $2.4M 6.9k 339.01
Wal-Mart Stores (WMT) 0.6 $2.4M 35k 67.71
Select Sector Spdr Tr Technology (XLK) 0.6 $2.3M 10k 226.23
Prologis (PLD) 0.6 $2.2M 20k 112.31
Essex Property Trust (ESS) 0.5 $2.2M 7.9k 272.22
Mondelez Intl Cl A (MDLZ) 0.5 $2.1M 33k 65.44
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.1M 6.9k 303.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $2.0M 10k 204.94
Stryker Corporation (SYK) 0.5 $2.0M 5.9k 340.25
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.9M 8.9k 215.01
Gitlab Class A Com (GTLB) 0.5 $1.9M 37k 49.72
Thermo Fisher Scientific (TMO) 0.5 $1.9M 3.4k 553.00
Servicenow (NOW) 0.5 $1.9M 2.4k 786.67
Applied Materials (AMAT) 0.5 $1.8M 7.7k 235.99
Eaton Corp SHS (ETN) 0.4 $1.8M 5.6k 313.55
Ross Stores (ROST) 0.4 $1.8M 12k 145.33
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 4.6k 373.97
Uber Technologies (UBER) 0.4 $1.7M 24k 72.68
Abbott Laboratories (ABT) 0.4 $1.7M 17k 103.91
MetLife (MET) 0.4 $1.7M 24k 70.19
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.7M 30k 57.21
Honeywell International (HON) 0.4 $1.6M 7.6k 213.55
Workday Cl A (WDAY) 0.4 $1.6M 7.1k 223.56
Oracle Corporation (ORCL) 0.4 $1.6M 11k 141.20
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.6M 57k 27.67
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.6M 5.9k 264.32
AFLAC Incorporated (AFL) 0.4 $1.5M 17k 89.31
First Tr Morningstar Divid L SHS (FDL) 0.4 $1.5M 41k 37.93
Intercontinental Exchange (ICE) 0.4 $1.5M 11k 136.89
Cadence Design Systems (CDNS) 0.4 $1.5M 4.9k 307.75
Regeneron Pharmaceuticals (REGN) 0.4 $1.5M 1.4k 1051.03
Anthem (ELV) 0.4 $1.5M 2.7k 541.93
BlackRock (BLK) 0.4 $1.5M 1.9k 787.32
Intuitive Surgical Com New (ISRG) 0.4 $1.4M 3.2k 444.85
Caci Intl Cl A (CACI) 0.4 $1.4M 3.3k 430.13
Airbnb Com Cl A (ABNB) 0.4 $1.4M 9.3k 151.62
AmerisourceBergen (COR) 0.4 $1.4M 6.2k 225.30
O'reilly Automotive (ORLY) 0.4 $1.4M 1.3k 1056.06
MercadoLibre (MELI) 0.3 $1.4M 830.00 1643.40
Pepsi (PEP) 0.3 $1.4M 8.3k 164.93
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M 11k 120.98
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $1.3M 60k 22.33
Walt Disney Company (DIS) 0.3 $1.3M 13k 99.29
TJX Companies (TJX) 0.3 $1.3M 12k 110.10
United Rentals (URI) 0.3 $1.3M 2.0k 646.73
Nordson Corporation (NDSN) 0.3 $1.2M 5.4k 231.92
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $1.2M 42k 27.84
Docusign (DOCU) 0.3 $1.1M 21k 53.50
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 6.9k 160.40
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.0M 6.9k 152.56
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.0M 10k 101.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.0M 23k 45.58
Charles Schwab Corporation (SCHW) 0.3 $1.0M 14k 73.69
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 4.2k 242.10
Arthur J. Gallagher & Co. (AJG) 0.3 $1.0M 3.9k 259.31
Coca-Cola Company (KO) 0.2 $978k 15k 63.65
Steris Shs Usd (STE) 0.2 $961k 4.4k 219.52
Paychex (PAYX) 0.2 $950k 8.0k 118.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $941k 6.5k 145.75
Lamar Advertising Cl A (LAMR) 0.2 $917k 7.7k 119.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $903k 12k 78.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $888k 4.9k 182.41
FedEx Corporation (FDX) 0.2 $880k 2.9k 299.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $868k 18k 49.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $851k 11k 76.58
Mastercard Incorporated Cl A (MA) 0.2 $845k 1.9k 441.16
Select Sector Spdr Tr Energy (XLE) 0.2 $831k 9.1k 91.15
Nike CL B (NKE) 0.2 $792k 11k 75.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $776k 12k 62.87
Illinois Tool Works (ITW) 0.2 $740k 3.1k 236.92
Ge Aerospace Com New (GE) 0.2 $735k 4.6k 158.97
Ishares Tr Core Msci Euro (IEUR) 0.2 $731k 13k 56.95
Digital Realty Trust (DLR) 0.2 $721k 4.7k 152.05
Select Sector Spdr Tr Financial (XLF) 0.2 $716k 17k 41.11
Vanguard World Inf Tech Etf (VGT) 0.2 $715k 1.2k 576.59
Ishares Tr Core Msci Eafe (IEFA) 0.2 $676k 9.3k 72.64
Raytheon Technologies Corp (RTX) 0.2 $657k 6.5k 100.39
Dupont De Nemours (DD) 0.2 $647k 8.0k 80.49
Rbc Cad (RY) 0.2 $646k 6.1k 106.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $644k 1.3k 500.13
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $619k 6.0k 103.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $577k 9.0k 64.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $573k 7.4k 77.76
Ishares Gold Tr Ishares New (IAU) 0.1 $568k 13k 43.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $562k 4.4k 127.18
IDEX Corporation (IEX) 0.1 $554k 2.8k 201.22
Verizon Communications (VZ) 0.1 $547k 13k 41.24
CVS Caremark Corporation (CVS) 0.1 $540k 9.1k 59.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $524k 2.4k 218.04
Wp Carey (WPC) 0.1 $519k 9.4k 55.05
Starbucks Corporation (SBUX) 0.1 $508k 6.5k 77.86
Parker-Hannifin Corporation (PH) 0.1 $506k 1.0k 505.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $496k 12k 40.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $473k 7.4k 64.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $471k 5.9k 79.94
Ishares Tr Core High Dv Etf (HDV) 0.1 $463k 4.3k 108.70
Linde SHS (LIN) 0.1 $460k 1.0k 438.63
Union Pacific Corporation (UNP) 0.1 $447k 2.0k 226.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $443k 12k 38.42
Us Bancorp Del Com New (USB) 0.1 $442k 11k 39.70
Realty Income (O) 0.1 $438k 8.3k 52.82
National Grid Sponsored Adr Ne (NGG) 0.1 $423k 7.4k 56.80
Texas Instruments Incorporated (TXN) 0.1 $415k 2.1k 194.53
Cisco Systems (CSCO) 0.1 $409k 8.6k 47.51
General Mills (GIS) 0.1 $398k 6.3k 63.26
Bright Horizons Fam Sol In D (BFAM) 0.1 $383k 3.5k 110.08
First Tr Value Line Divid In SHS (FVD) 0.1 $380k 9.3k 40.75
International Business Machines (IBM) 0.1 $376k 2.2k 172.96
Danaher Corporation (DHR) 0.1 $368k 1.5k 249.85
Tesla Motors (TSLA) 0.1 $367k 1.9k 197.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $364k 4.3k 83.76
ConocoPhillips (COP) 0.1 $349k 3.1k 114.37
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $349k 11k 30.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $348k 4.5k 77.28
Smucker J M Com New (SJM) 0.1 $341k 3.1k 109.03
Analog Devices (ADI) 0.1 $341k 1.5k 228.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $337k 3.2k 106.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $335k 1.5k 229.61
Yum! Brands (YUM) 0.1 $331k 2.5k 132.46
Becton, Dickinson and (BDX) 0.1 $322k 1.4k 233.73
Ishares Em Mkts Div Etf (DVYE) 0.1 $320k 12k 27.18
Boeing Company (BA) 0.1 $314k 1.7k 182.01
Vanguard World Health Car Etf (VHT) 0.1 $308k 1.2k 266.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $305k 4.7k 64.95
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.1 $305k 6.7k 45.29
Ishares Msci Jpn Etf New (EWJ) 0.1 $304k 4.5k 68.24
Ishares Tr Expanded Tech (IGV) 0.1 $300k 3.5k 86.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $299k 6.1k 48.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $298k 3.7k 81.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $295k 1.2k 250.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $286k 2.8k 100.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $285k 1.9k 150.46
Equinix (EQIX) 0.1 $283k 374.00 756.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $280k 3.4k 81.65
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $279k 4.0k 70.10
Bofi Holding (AX) 0.1 $265k 4.6k 57.15
American Tower Reit (AMT) 0.1 $260k 1.3k 194.40
Domino's Pizza (DPZ) 0.1 $258k 500.00 516.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $257k 3.3k 77.15
Intel Corporation (INTC) 0.1 $256k 8.3k 30.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $252k 3.4k 74.90
Johnson Ctls Intl SHS (JCI) 0.1 $250k 3.8k 66.47
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $239k 5.3k 44.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $239k 9.0k 26.56
Republic Services (RSG) 0.1 $236k 1.2k 194.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $234k 3.0k 77.83
Gilead Sciences (GILD) 0.1 $227k 3.3k 68.61
Select Sector Spdr Tr Indl (XLI) 0.1 $225k 1.8k 121.84
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $224k 3.0k 75.86
Vanguard World Industrial Etf (VIS) 0.1 $222k 943.00 235.22
American States Water Company (AWR) 0.1 $222k 3.1k 72.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $213k 2.4k 88.47
Bristol Myers Squibb (BMY) 0.1 $212k 5.1k 41.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $208k 1.1k 182.08
Vanguard World Comm Srvc Etf (VOX) 0.1 $207k 1.5k 138.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $206k 2.6k 78.30
AvalonBay Communities (AVB) 0.1 $202k 975.00 206.89