Mission Wealth Management as of June 30, 2017
Portfolio Holdings for Mission Wealth Management
Mission Wealth Management holds 193 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 13.0 | $69M | 2.3M | 30.02 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 7.5 | $40M | 1.1M | 34.41 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 6.8 | $36M | 303k | 117.69 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.9 | $31M | 1.0M | 30.64 | |
| Vanguard Growth ETF (VUG) | 5.8 | $31M | 241k | 127.04 | |
| Vanguard Value ETF (VTV) | 5.8 | $30M | 315k | 96.56 | |
| Vanguard Total Stock Market ETF (VTI) | 4.4 | $23M | 187k | 124.45 | |
| Vanguard Total Bond Market ETF (BND) | 3.7 | $19M | 237k | 81.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.1 | $16M | 280k | 57.84 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $16M | 387k | 40.83 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $13M | 97k | 135.54 | |
| WisdomTree DEFA (DWM) | 2.5 | $13M | 250k | 51.90 | |
| Apple (AAPL) | 2.2 | $12M | 81k | 144.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $8.0M | 72k | 110.11 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $7.8M | 93k | 83.23 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $7.0M | 124k | 56.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.9M | 90k | 65.20 | |
| Home Depot (HD) | 1.0 | $5.5M | 36k | 153.39 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.8M | 28k | 169.36 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $4.8M | 57k | 84.08 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.0M | 17k | 241.79 | |
| Applied Materials (AMAT) | 0.7 | $3.8M | 93k | 41.31 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.7M | 28k | 132.29 | |
| MB Financial | 0.7 | $3.7M | 84k | 44.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $3.6M | 59k | 60.90 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.4M | 61k | 55.41 | |
| Intuitive Surgical (ISRG) | 0.6 | $3.0M | 3.2k | 935.34 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 43k | 68.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.9M | 38k | 78.15 | |
| Amgen (AMGN) | 0.5 | $2.8M | 16k | 172.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.7M | 23k | 116.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.4M | 20k | 119.04 | |
| Cme (CME) | 0.4 | $2.2M | 18k | 125.23 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 34k | 64.08 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 25k | 87.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 26k | 80.73 | |
| Netflix (NFLX) | 0.4 | $1.9M | 13k | 149.42 | |
| Tesla Motors (TSLA) | 0.3 | $1.8M | 4.9k | 361.59 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.8M | 43k | 40.98 | |
| SPDR Barclays Capital High Yield B | 0.3 | $1.7M | 46k | 37.21 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 15k | 104.35 | |
| International Paper Company (IP) | 0.3 | $1.5M | 27k | 56.60 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 44k | 33.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.5M | 6.6k | 222.10 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 32k | 44.66 | |
| Altria (MO) | 0.3 | $1.4M | 19k | 74.45 | |
| Amazon (AMZN) | 0.3 | $1.4M | 1.4k | 967.77 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.4M | 9.6k | 144.06 | |
| Pepsi (PEP) | 0.2 | $1.3M | 11k | 115.51 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 8.7k | 151.00 | |
| Penumbra (PEN) | 0.2 | $1.3M | 15k | 87.75 | |
| General Electric Company | 0.2 | $1.3M | 46k | 27.01 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 8.3k | 153.89 | |
| At&t (T) | 0.2 | $1.2M | 32k | 37.72 | |
| Cathay General Ban (CATY) | 0.2 | $1.2M | 31k | 37.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.3k | 909.02 | |
| Pfizer (PFE) | 0.2 | $1.1M | 33k | 33.60 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 3.1k | 350.85 | |
| Novartis (NVS) | 0.2 | $1.0M | 13k | 83.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $997k | 18k | 55.72 | |
| 3M Company (MMM) | 0.2 | $983k | 4.7k | 208.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.0M | 24k | 41.34 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $992k | 31k | 31.77 | |
| Time Warner | 0.2 | $923k | 9.2k | 100.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $942k | 23k | 41.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $924k | 10k | 91.38 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $942k | 6.8k | 137.62 | |
| PNC Financial Services (PNC) | 0.2 | $892k | 7.1k | 124.83 | |
| Cisco Systems (CSCO) | 0.2 | $891k | 29k | 31.31 | |
| Danaher Corporation (DHR) | 0.2 | $897k | 11k | 84.42 | |
| McDonald's Corporation (MCD) | 0.2 | $851k | 5.6k | 153.20 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $831k | 7.7k | 108.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $837k | 900.00 | 930.00 | |
| Coca-Cola Company (KO) | 0.1 | $781k | 17k | 44.83 | |
| United Parcel Service (UPS) | 0.1 | $798k | 7.2k | 110.56 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $766k | 20k | 38.09 | |
| Abbvie (ABBV) | 0.1 | $788k | 11k | 72.51 | |
| Walt Disney Company (DIS) | 0.1 | $712k | 6.7k | 106.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $715k | 5.1k | 140.91 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $746k | 27k | 27.63 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $723k | 24k | 29.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $705k | 3.3k | 213.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $695k | 6.1k | 114.35 | |
| Cummins (CMI) | 0.1 | $616k | 3.8k | 162.28 | |
| Vanguard European ETF (VGK) | 0.1 | $651k | 12k | 55.17 | |
| Travelers Companies (TRV) | 0.1 | $605k | 4.8k | 126.49 | |
| Valero Energy Corporation (VLO) | 0.1 | $572k | 8.5k | 67.44 | |
| D.R. Horton (DHI) | 0.1 | $578k | 17k | 34.57 | |
| MetLife (MET) | 0.1 | $604k | 11k | 54.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $591k | 4.3k | 136.90 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $558k | 21k | 26.17 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $534k | 6.2k | 86.37 | |
| Oracle Corporation (ORCL) | 0.1 | $529k | 11k | 50.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $501k | 19k | 27.09 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $542k | 5.2k | 105.02 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $524k | 14k | 37.03 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $503k | 17k | 29.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $546k | 11k | 50.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $457k | 11k | 42.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $461k | 4.2k | 108.93 | |
| Nike (NKE) | 0.1 | $469k | 7.9k | 59.04 | |
| Philip Morris International (PM) | 0.1 | $470k | 4.0k | 117.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $469k | 1.9k | 243.26 | |
| Visa (V) | 0.1 | $456k | 4.9k | 93.77 | |
| Church & Dwight (CHD) | 0.1 | $452k | 8.7k | 51.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $460k | 4.4k | 105.41 | |
| Aon | 0.1 | $448k | 3.4k | 133.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $412k | 5.4k | 75.67 | |
| UnitedHealth (UNH) | 0.1 | $426k | 2.3k | 185.46 | |
| Clorox Company (CLX) | 0.1 | $411k | 3.1k | 133.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $424k | 6.0k | 70.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $415k | 7.2k | 57.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $406k | 1.2k | 337.21 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $421k | 13k | 33.47 | |
| Bank of America Corporation (BAC) | 0.1 | $393k | 16k | 24.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $370k | 2.3k | 159.83 | |
| Baxter International (BAX) | 0.1 | $368k | 6.1k | 60.50 | |
| Boeing Company (BA) | 0.1 | $360k | 1.8k | 197.69 | |
| Lowe's Companies (LOW) | 0.1 | $354k | 4.6k | 77.56 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $352k | 2.4k | 145.76 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $361k | 5.3k | 67.55 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $375k | 7.2k | 51.94 | |
| Expeditors International of Washington (EXPD) | 0.1 | $322k | 5.7k | 56.48 | |
| Abbott Laboratories (ABT) | 0.1 | $299k | 6.1k | 48.65 | |
| Southern Company (SO) | 0.1 | $301k | 6.3k | 47.89 | |
| Accenture (ACN) | 0.1 | $316k | 2.6k | 123.63 | |
| Magellan Midstream Partners | 0.1 | $301k | 4.2k | 71.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $306k | 2.8k | 109.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $324k | 3.0k | 108.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $333k | 3.7k | 88.99 | |
| Mylan Nv | 0.1 | $292k | 7.5k | 38.84 | |
| BlackRock (BLK) | 0.1 | $254k | 601.00 | 422.63 | |
| MasterCard Incorporated (MA) | 0.1 | $272k | 2.2k | 121.65 | |
| Ecolab (ECL) | 0.1 | $245k | 1.8k | 132.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $269k | 3.3k | 82.41 | |
| Cardinal Health (CAH) | 0.1 | $271k | 3.5k | 77.94 | |
| Microchip Technology (MCHP) | 0.1 | $277k | 3.6k | 77.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $251k | 979.00 | 256.38 | |
| SYSCO Corporation (SYY) | 0.1 | $258k | 5.1k | 50.39 | |
| Ross Stores (ROST) | 0.1 | $259k | 4.5k | 57.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $263k | 3.3k | 80.60 | |
| GlaxoSmithKline | 0.1 | $256k | 5.9k | 43.13 | |
| Nextera Energy (NEE) | 0.1 | $272k | 1.9k | 140.21 | |
| Schlumberger (SLB) | 0.1 | $257k | 3.9k | 65.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $275k | 3.6k | 76.99 | |
| United Technologies Corporation | 0.1 | $280k | 2.3k | 121.95 | |
| Qualcomm (QCOM) | 0.1 | $246k | 4.5k | 55.18 | |
| Gilead Sciences (GILD) | 0.1 | $278k | 3.9k | 70.85 | |
| PG&E Corporation (PCG) | 0.1 | $250k | 3.8k | 66.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $254k | 4.4k | 58.20 | |
| Sap (SAP) | 0.1 | $250k | 2.4k | 104.87 | |
| Activision Blizzard | 0.1 | $256k | 4.4k | 57.63 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $266k | 2.0k | 135.23 | |
| Kansas City Southern | 0.1 | $259k | 2.5k | 104.60 | |
| PacWest Ban | 0.1 | $277k | 5.9k | 46.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $251k | 2.1k | 118.96 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $243k | 2.0k | 121.50 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $283k | 4.3k | 65.81 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $284k | 2.7k | 105.89 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $246k | 2.4k | 102.41 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $250k | 27k | 9.19 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $244k | 11k | 21.98 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $274k | 2.5k | 111.38 | |
| American Tower Reit (AMT) | 0.1 | $260k | 2.0k | 132.11 | |
| Metropcs Communications (TMUS) | 0.1 | $278k | 4.6k | 60.67 | |
| Kraft Heinz (KHC) | 0.1 | $239k | 2.8k | 85.82 | |
| Comcast Corporation (CMCSA) | 0.0 | $207k | 5.3k | 38.97 | |
| FedEx Corporation (FDX) | 0.0 | $234k | 1.1k | 217.07 | |
| Honeywell International (HON) | 0.0 | $218k | 1.6k | 133.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $203k | 2.6k | 77.99 | |
| Canadian Pacific Railway | 0.0 | $209k | 1.3k | 160.77 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $207k | 31k | 6.75 | |
| United States Oil Fund | 0.0 | $216k | 23k | 9.49 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $226k | 2.3k | 97.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $219k | 2.5k | 88.31 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $233k | 2.3k | 102.19 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $219k | 4.7k | 46.60 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $205k | 14k | 15.06 | |
| Medtronic (MDT) | 0.0 | $203k | 2.3k | 88.57 | |
| Chubb (CB) | 0.0 | $231k | 1.6k | 145.10 | |
| Banco Santander (SAN) | 0.0 | $166k | 25k | 6.70 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $141k | 13k | 11.28 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $158k | 10k | 15.58 | |
| Avon Products | 0.0 | $81k | 21k | 3.78 | |
| Ford Motor Company (F) | 0.0 | $127k | 11k | 11.23 | |
| ZIOPHARM Oncology | 0.0 | $106k | 17k | 6.20 | |
| Sientra | 0.0 | $121k | 12k | 9.75 | |
| Neos Therapeutics | 0.0 | $124k | 17k | 7.32 | |
| Denbury Resources | 0.0 | $65k | 42k | 1.54 | |
| Spectrum Pharmaceuticals | 0.0 | $75k | 10k | 7.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $61k | 11k | 5.47 | |
| TheStreet | 0.0 | $8.0k | 10k | 0.80 | |
| Synthetic Biologics | 0.0 | $13k | 23k | 0.56 |
