Mission Wealth Management as of June 30, 2015
Portfolio Holdings for Mission Wealth Management
Mission Wealth Management holds 139 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 12.7 | $37M | 445k | 83.70 | |
| Vanguard Growth ETF (VUG) | 12.5 | $37M | 349k | 104.61 | |
| WisdomTree DEFA (DWM) | 9.1 | $27M | 515k | 51.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.8 | $20M | 189k | 105.53 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.3 | $13M | 254k | 49.47 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 4.2 | $12M | 355k | 34.54 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $12M | 281k | 40.87 | |
| Vanguard Total Bond Market ETF (BND) | 3.2 | $9.5M | 114k | 83.37 | |
| SPDR DJ International Real Estate ETF (RWX) | 2.9 | $8.5M | 195k | 43.32 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $6.9M | 56k | 122.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $6.1M | 96k | 64.17 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.9 | $5.7M | 77k | 73.29 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $5.5M | 51k | 107.25 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $5.4M | 65k | 84.31 | |
| Apple (AAPL) | 1.8 | $5.3M | 43k | 124.44 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $5.1M | 45k | 112.12 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.2M | 59k | 54.39 | |
| MB Financial | 1.0 | $2.9M | 93k | 31.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $2.7M | 26k | 103.07 | |
| Amgen (AMGN) | 0.9 | $2.6M | 17k | 159.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.2M | 22k | 98.92 | |
| SPDR Barclays Capital High Yield B | 0.8 | $2.2M | 56k | 39.22 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 22k | 85.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.7M | 43k | 39.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.7M | 42k | 40.14 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.6M | 7.9k | 206.41 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.6M | 3.1k | 504.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 15k | 100.63 | |
| Mylan Nv | 0.5 | $1.4M | 24k | 59.34 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.3M | 10k | 123.83 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.2M | 12k | 99.23 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 7.7k | 144.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 17k | 64.48 | |
| Pfizer (PFE) | 0.4 | $1.1M | 31k | 34.79 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 10k | 104.94 | |
| General Electric Company | 0.3 | $1.0M | 41k | 24.81 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 6.3k | 160.56 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $870k | 23k | 38.14 | |
| Merck & Co (MRK) | 0.3 | $847k | 15k | 57.47 | |
| Walt Disney Company (DIS) | 0.3 | $825k | 7.9k | 104.84 | |
| ConocoPhillips (COP) | 0.3 | $828k | 13k | 62.25 | |
| MetLife (MET) | 0.3 | $816k | 16k | 50.55 | |
| Time Warner | 0.3 | $785k | 9.3k | 84.44 | |
| Altria (MO) | 0.3 | $787k | 16k | 50.00 | |
| McDonald's Corporation (MCD) | 0.3 | $767k | 7.9k | 97.43 | |
| Total (TTE) | 0.3 | $772k | 16k | 49.65 | |
| PNC Financial Services (PNC) | 0.2 | $718k | 7.7k | 93.28 | |
| United Parcel Service (UPS) | 0.2 | $727k | 7.5k | 96.96 | |
| Intel Corporation (INTC) | 0.2 | $726k | 23k | 31.28 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $741k | 6.0k | 124.31 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $742k | 18k | 42.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $702k | 30k | 23.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $712k | 18k | 40.66 | |
| Williams-Sonoma (WSM) | 0.2 | $638k | 8.0k | 79.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $635k | 13k | 48.71 | |
| Time Warner Cable | 0.2 | $618k | 4.1k | 149.93 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $598k | 8.0k | 74.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $587k | 3.3k | 177.61 | |
| Vanguard European ETF (VGK) | 0.2 | $593k | 11k | 54.23 | |
| Pepsi (PEP) | 0.2 | $552k | 5.8k | 95.60 | |
| Procter & Gamble Company (PG) | 0.2 | $548k | 6.7k | 81.93 | |
| Coca-Cola Company (KO) | 0.2 | $515k | 13k | 40.58 | |
| At&t (T) | 0.2 | $512k | 16k | 32.68 | |
| Citrix Systems | 0.2 | $514k | 8.0k | 63.90 | |
| Travelers Companies (TRV) | 0.2 | $519k | 4.8k | 108.06 | |
| Qualcomm (QCOM) | 0.2 | $533k | 7.7k | 69.36 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $524k | 4.8k | 109.33 | |
| Cummins (CMI) | 0.2 | $510k | 3.7k | 138.74 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $499k | 9.2k | 54.54 | |
| Home Depot (HD) | 0.2 | $459k | 4.0k | 113.56 | |
| Royal Dutch Shell | 0.2 | $474k | 7.9k | 59.65 | |
| Applied Materials (AMAT) | 0.2 | $482k | 21k | 22.54 | |
| Abbvie (ABBV) | 0.2 | $455k | 7.8k | 58.57 | |
| Google Inc Class C | 0.2 | $474k | 865.00 | 547.98 | |
| Baxter International (BAX) | 0.1 | $449k | 6.6k | 68.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $430k | 2.7k | 160.87 | |
| 0.1 | $453k | 817.00 | 554.47 | ||
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $445k | 15k | 29.67 | |
| Diageo (DEO) | 0.1 | $399k | 3.6k | 110.53 | |
| Church & Dwight (CHD) | 0.1 | $421k | 4.9k | 85.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $376k | 3.5k | 108.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $370k | 3.6k | 103.12 | |
| SPDR S&P Dividend (SDY) | 0.1 | $379k | 4.8k | 78.27 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $383k | 8.9k | 42.84 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.1 | $388k | 13k | 30.31 | |
| Cisco Systems (CSCO) | 0.1 | $362k | 13k | 27.55 | |
| International Paper Company (IP) | 0.1 | $345k | 6.2k | 55.52 | |
| Lowe's Companies (LOW) | 0.1 | $349k | 4.7k | 74.43 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $343k | 3.2k | 105.70 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $350k | 2.7k | 131.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $352k | 1.9k | 189.04 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $317k | 10k | 30.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $335k | 4.1k | 82.21 | |
| Nucor Corporation (NUE) | 0.1 | $325k | 6.8k | 47.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $324k | 6.5k | 49.53 | |
| Cardinal Health (CAH) | 0.1 | $296k | 3.3k | 90.30 | |
| Ross Stores (ROST) | 0.1 | $306k | 2.9k | 105.44 | |
| Gilead Sciences (GILD) | 0.1 | $300k | 3.1k | 98.23 | |
| Kansas City Southern | 0.1 | $305k | 3.0k | 102.07 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $291k | 3.2k | 92.32 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $300k | 5.5k | 54.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $270k | 4.5k | 60.55 | |
| American Express Company (AXP) | 0.1 | $254k | 3.2k | 78.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $268k | 1.8k | 151.76 | |
| Abbott Laboratories (ABT) | 0.1 | $252k | 5.4k | 46.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $274k | 4.3k | 63.90 | |
| Verizon Communications (VZ) | 0.1 | $255k | 5.2k | 48.65 | |
| United Technologies Corporation | 0.1 | $251k | 2.1k | 117.23 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 5.9k | 43.08 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $264k | 4.3k | 61.40 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $264k | 27k | 9.69 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $276k | 8.4k | 32.71 | |
| Bank of America Corporation (BAC) | 0.1 | $242k | 16k | 15.40 | |
| Genuine Parts Company (GPC) | 0.1 | $233k | 2.5k | 93.16 | |
| Novartis (NVS) | 0.1 | $239k | 2.4k | 98.60 | |
| Schlumberger (SLB) | 0.1 | $238k | 2.9k | 83.39 | |
| Canadian Pacific Railway | 0.1 | $238k | 1.3k | 183.08 | |
| D.R. Horton (DHI) | 0.1 | $220k | 7.7k | 28.43 | |
| Toyota Motor Corporation (TM) | 0.1 | $240k | 1.7k | 140.11 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $237k | 6.1k | 38.85 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $222k | 2.6k | 85.71 | |
| BP (BP) | 0.1 | $209k | 5.3k | 39.19 | |
| Ecolab (ECL) | 0.1 | $208k | 1.8k | 114.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $203k | 4.2k | 48.10 | |
| Lennar Corporation (LEN) | 0.1 | $210k | 4.1k | 51.85 | |
| Ryland | 0.1 | $217k | 4.5k | 48.76 | |
| Cerner Corporation | 0.1 | $217k | 3.0k | 73.43 | |
| Microchip Technology (MCHP) | 0.1 | $204k | 4.2k | 48.80 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $215k | 4.3k | 49.55 | |
| Clorox Company (CLX) | 0.1 | $210k | 1.9k | 110.18 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $210k | 2.0k | 105.00 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $214k | 5.4k | 39.80 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $218k | 7.2k | 30.28 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $153k | 25k | 6.23 | |
| ZIOPHARM Oncology | 0.1 | $156k | 15k | 10.76 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $142k | 13k | 11.36 | |
| Banco Santander (SAN) | 0.0 | $128k | 17k | 7.47 | |
| Lloyds TSB (LYG) | 0.0 | $128k | 28k | 4.66 | |
| Capstone Turbine Corporation | 0.0 | $18k | 28k | 0.64 |
