Mission Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Mission Wealth Management
Mission Wealth Management holds 162 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 14.5 | $60M | 2.3M | 26.38 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 7.9 | $33M | 935k | 34.91 | |
| Vanguard Value ETF (VTV) | 7.2 | $30M | 344k | 87.00 | |
| Vanguard Growth ETF (VUG) | 7.1 | $30M | 263k | 112.29 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 6.6 | $27M | 887k | 30.77 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $17M | 460k | 37.63 | |
| Vanguard Total Stock Market ETF (VTI) | 4.1 | $17M | 153k | 111.33 | |
| Vanguard Total Bond Market ETF (BND) | 4.0 | $17M | 196k | 84.14 | |
| WisdomTree DEFA (DWM) | 3.4 | $14M | 298k | 47.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $12M | 228k | 52.41 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $11M | 88k | 122.18 | |
| Apple (AAPL) | 2.1 | $8.8M | 78k | 113.05 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $7.0M | 81k | 86.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $6.4M | 109k | 59.13 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.5 | $6.3M | 151k | 41.71 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.5 | $6.3M | 82k | 76.99 | |
| Home Depot (HD) | 1.1 | $4.7M | 36k | 128.69 | |
| MB Financial | 0.8 | $3.3M | 87k | 38.04 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 28k | 118.13 | |
| Merck & Co (MRK) | 0.8 | $3.2M | 51k | 62.42 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.9M | 13k | 216.32 | |
| Amgen (AMGN) | 0.7 | $2.7M | 16k | 166.81 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.5M | 56k | 44.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.5M | 23k | 105.64 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 28k | 87.27 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.3M | 3.1k | 724.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.1M | 20k | 104.17 | |
| Penumbra (PEN) | 0.5 | $2.0M | 27k | 75.98 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 22k | 89.76 | |
| Cme (CME) | 0.5 | $1.9M | 18k | 104.53 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 31k | 57.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 12k | 144.50 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 15k | 102.94 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 31k | 51.97 | |
| International Paper Company (IP) | 0.3 | $1.3M | 28k | 47.98 | |
| General Electric Company | 0.3 | $1.3M | 44k | 29.62 | |
| Netflix (NFLX) | 0.3 | $1.3M | 13k | 98.56 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 7.9k | 158.80 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.2M | 9.6k | 128.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.6k | 777.36 | |
| Pepsi (PEP) | 0.3 | $1.2M | 11k | 108.77 | |
| Pfizer (PFE) | 0.3 | $1.2M | 34k | 33.88 | |
| Novartis (NVS) | 0.3 | $1.2M | 15k | 78.99 | |
| Altria (MO) | 0.3 | $1.1M | 18k | 63.22 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.1M | 29k | 37.58 | |
| Vanguard Energy ETF (VDE) | 0.3 | $1.1M | 11k | 97.72 | |
| At&t (T) | 0.3 | $1.1M | 27k | 40.62 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $1.1M | 8.8k | 120.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 28k | 37.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 1.3k | 804.30 | |
| Amazon (AMZN) | 0.2 | $986k | 1.2k | 837.01 | |
| Facebook Inc cl a (META) | 0.2 | $974k | 7.6k | 128.21 | |
| Intel Corporation (INTC) | 0.2 | $956k | 25k | 37.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $930k | 17k | 53.89 | |
| iShares S&P 500 Index (IVV) | 0.2 | $910k | 4.2k | 217.60 | |
| Tesla Motors (TSLA) | 0.2 | $885k | 4.3k | 203.96 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $861k | 8.7k | 99.50 | |
| United Parcel Service (UPS) | 0.2 | $818k | 7.5k | 109.40 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $826k | 826k | 1.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $835k | 22k | 37.41 | |
| Time Warner | 0.2 | $752k | 9.4k | 79.64 | |
| Coca-Cola Company (KO) | 0.2 | $727k | 17k | 42.31 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $742k | 6.3k | 118.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $742k | 10k | 72.14 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $735k | 23k | 31.50 | |
| Mylan Nv | 0.2 | $764k | 20k | 38.13 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $703k | 5.7k | 124.23 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $685k | 40k | 17.16 | |
| PNC Financial Services (PNC) | 0.2 | $643k | 7.1k | 90.07 | |
| McDonald's Corporation (MCD) | 0.2 | $657k | 5.7k | 115.28 | |
| 3M Company (MMM) | 0.2 | $678k | 3.8k | 176.33 | |
| Abbvie (ABBV) | 0.2 | $663k | 11k | 63.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $657k | 3.3k | 198.61 | |
| Walt Disney Company (DIS) | 0.1 | $625k | 6.7k | 92.81 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $622k | 5.7k | 109.80 | |
| Applied Materials (AMAT) | 0.1 | $628k | 21k | 30.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $604k | 3.3k | 182.75 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $640k | 5.5k | 117.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $579k | 8.7k | 66.58 | |
| Cisco Systems (CSCO) | 0.1 | $568k | 18k | 31.71 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $562k | 2.6k | 214.42 | |
| Vanguard European ETF (VGK) | 0.1 | $570k | 12k | 48.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $528k | 2.5k | 214.11 | |
| Travelers Companies (TRV) | 0.1 | $531k | 4.6k | 114.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $530k | 4.8k | 110.58 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $555k | 4.2k | 131.67 | |
| D.R. Horton (DHI) | 0.1 | $484k | 16k | 30.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $511k | 19k | 27.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $503k | 4.1k | 121.70 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $492k | 17k | 28.77 | |
| Valero Energy Corporation (VLO) | 0.1 | $450k | 8.5k | 53.05 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $457k | 12k | 37.93 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.1 | $445k | 14k | 31.79 | |
| Cummins (CMI) | 0.1 | $397k | 3.1k | 128.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $422k | 1.5k | 276.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $394k | 7.3k | 54.18 | |
| MetLife (MET) | 0.1 | $423k | 9.5k | 44.40 | |
| Church & Dwight (CHD) | 0.1 | $417k | 8.7k | 47.89 | |
| Magellan Midstream Partners | 0.1 | $395k | 5.6k | 70.79 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $410k | 4.3k | 94.95 | |
| SPDR S&P Dividend (SDY) | 0.1 | $408k | 4.8k | 84.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $415k | 3.9k | 105.76 | |
| SPDR Barclays Capital High Yield B | 0.1 | $400k | 11k | 36.76 | |
| Diageo (DEO) | 0.1 | $364k | 3.1k | 115.89 | |
| Visa (V) | 0.1 | $378k | 4.6k | 82.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $371k | 7.2k | 51.67 | |
| Aon | 0.1 | $352k | 3.1k | 112.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $379k | 1.4k | 270.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $324k | 10k | 31.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $340k | 2.2k | 152.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $317k | 4.4k | 72.19 | |
| Ross Stores (ROST) | 0.1 | $313k | 4.9k | 64.40 | |
| Oracle Corporation (ORCL) | 0.1 | $350k | 8.9k | 39.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $348k | 3.1k | 112.84 | |
| Qad Inc cl a | 0.1 | $343k | 15k | 22.39 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $325k | 5.3k | 60.82 | |
| Equifax (EFX) | 0.1 | $305k | 2.3k | 134.42 | |
| Baxter International (BAX) | 0.1 | $272k | 5.7k | 47.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $286k | 3.6k | 80.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $308k | 3.5k | 88.86 | |
| GlaxoSmithKline | 0.1 | $293k | 6.8k | 43.18 | |
| Philip Morris International (PM) | 0.1 | $282k | 2.9k | 97.07 | |
| Schlumberger (SLB) | 0.1 | $301k | 3.8k | 78.57 | |
| Gilead Sciences (GILD) | 0.1 | $308k | 3.9k | 79.20 | |
| Southern Company (SO) | 0.1 | $287k | 5.6k | 51.29 | |
| Lowe's Companies (LOW) | 0.1 | $271k | 3.8k | 72.25 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $269k | 9.2k | 29.15 | |
| BP (BP) | 0.1 | $256k | 7.3k | 35.23 | |
| Bank of America Corporation (BAC) | 0.1 | $242k | 16k | 15.62 | |
| Abbott Laboratories (ABT) | 0.1 | $256k | 6.1k | 42.27 | |
| Genuine Parts Company (GPC) | 0.1 | $233k | 2.3k | 100.52 | |
| SYSCO Corporation (SYY) | 0.1 | $230k | 4.7k | 48.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $263k | 2.7k | 97.44 | |
| AstraZeneca (AZN) | 0.1 | $230k | 7.0k | 32.89 | |
| Nike (NKE) | 0.1 | $241k | 4.6k | 52.57 | |
| UnitedHealth (UNH) | 0.1 | $264k | 1.9k | 140.05 | |
| PG&E Corporation (PCG) | 0.1 | $230k | 3.8k | 61.15 | |
| Accenture (ACN) | 0.1 | $242k | 2.0k | 122.16 | |
| Clorox Company (CLX) | 0.1 | $265k | 2.1k | 125.06 | |
| Toyota Motor Corporation (TM) | 0.1 | $250k | 2.2k | 115.85 | |
| Kansas City Southern | 0.1 | $231k | 2.5k | 93.30 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $234k | 2.3k | 99.91 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $252k | 6.1k | 41.31 | |
| Argan (AGX) | 0.1 | $237k | 4.0k | 59.25 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $260k | 4.3k | 60.47 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $254k | 8.8k | 28.86 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $236k | 27k | 8.67 | |
| Kraft Heinz (KHC) | 0.1 | $238k | 2.7k | 89.64 | |
| Expeditors International of Washington (EXPD) | 0.1 | $224k | 4.4k | 51.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $213k | 4.6k | 46.03 | |
| Microchip Technology (MCHP) | 0.1 | $227k | 3.6k | 62.26 | |
| Boeing Company (BA) | 0.1 | $211k | 1.6k | 131.71 | |
| Fluor Corporation (FLR) | 0.1 | $200k | 3.9k | 51.28 | |
| Qualcomm (QCOM) | 0.1 | $208k | 3.0k | 68.65 | |
| Energy Transfer Equity (ET) | 0.1 | $208k | 12k | 16.75 | |
| Westpac Banking Corporation | 0.1 | $219k | 9.6k | 22.79 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $217k | 2.0k | 108.50 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $212k | 2.3k | 90.99 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $219k | 2.4k | 91.17 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $203k | 4.7k | 43.19 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $207k | 7.2k | 28.75 | |
| Metropcs Communications (TMUS) | 0.1 | $214k | 4.6k | 46.70 |
