Mission Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Mission Wealth Management
Mission Wealth Management holds 209 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.5 | $68M | 1.1M | 64.17 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 7.9 | $43M | 1.2M | 34.51 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 6.6 | $36M | 302k | 118.51 | |
Vanguard Growth ETF (VUG) | 5.8 | $32M | 237k | 132.75 | |
Vanguard Value ETF (VTV) | 5.7 | $31M | 311k | 99.82 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.6 | $31M | 995k | 30.67 | |
Vanguard Total Stock Market ETF (VTI) | 4.4 | $24M | 187k | 129.52 | |
Vanguard Total Bond Market ETF (BND) | 3.7 | $20M | 248k | 81.96 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.1 | $17M | 277k | 62.00 | |
Vanguard Emerging Markets ETF (VWO) | 2.9 | $16M | 360k | 43.57 | |
Vanguard Small-Cap ETF (VB) | 2.7 | $15M | 103k | 141.32 | |
WisdomTree DEFA (DWM) | 2.5 | $13M | 245k | 54.46 | |
Apple (AAPL) | 2.3 | $12M | 81k | 154.12 | |
Vanguard REIT ETF (VNQ) | 1.6 | $8.7M | 104k | 83.09 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $7.6M | 69k | 110.86 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.4 | $7.5M | 127k | 59.41 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.2M | 90k | 68.48 | |
Home Depot (HD) | 1.1 | $5.8M | 36k | 163.56 | |
Berkshire Hathaway (BRK.B) | 0.9 | $5.1M | 28k | 183.31 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $4.7M | 54k | 86.84 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $4.5M | 18k | 251.23 | |
Applied Materials (AMAT) | 0.7 | $4.0M | 77k | 52.09 | |
MB Financial | 0.7 | $3.8M | 84k | 45.02 | |
Johnson & Johnson (JNJ) | 0.7 | $3.5M | 27k | 130.03 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $3.4M | 108k | 31.03 | |
Intuitive Surgical (ISRG) | 0.6 | $3.3M | 3.2k | 1045.83 | |
Microsoft Corporation (MSFT) | 0.6 | $3.3M | 44k | 74.48 | |
Wells Fargo & Company (WFC) | 0.6 | $3.3M | 59k | 55.14 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $3.2M | 40k | 81.06 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $2.7M | 23k | 118.51 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.5M | 20k | 125.05 | |
Cme (CME) | 0.4 | $2.4M | 18k | 135.69 | |
Procter & Gamble Company (PG) | 0.4 | $2.3M | 26k | 90.96 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 27k | 81.97 | |
Netflix (NFLX) | 0.4 | $2.2M | 12k | 181.35 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.9M | 44k | 43.01 | |
Chevron Corporation (CVX) | 0.3 | $1.8M | 15k | 117.50 | |
Intel Corporation (INTC) | 0.3 | $1.7M | 46k | 38.08 | |
Merck & Co (MRK) | 0.3 | $1.8M | 27k | 64.04 | |
Verizon Communications (VZ) | 0.3 | $1.7M | 34k | 49.48 | |
Tesla Motors (TSLA) | 0.3 | $1.6M | 4.8k | 341.14 | |
SPDR Barclays Capital High Yield B | 0.3 | $1.6M | 43k | 37.32 | |
International Paper Company (IP) | 0.3 | $1.5M | 27k | 56.83 | |
Facebook Inc cl a (META) | 0.3 | $1.5M | 8.9k | 170.92 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.5M | 6.7k | 230.69 | |
Amgen (AMGN) | 0.3 | $1.5M | 7.9k | 186.45 | |
iShares Russell 3000 Index (IWV) | 0.3 | $1.4M | 9.6k | 149.28 | |
Penumbra (PEN) | 0.2 | $1.4M | 15k | 90.31 | |
Pepsi (PEP) | 0.2 | $1.3M | 12k | 111.44 | |
Pfizer (PFE) | 0.2 | $1.2M | 35k | 35.70 | |
Cathay General Ban (CATY) | 0.2 | $1.2M | 31k | 40.19 | |
At&t (T) | 0.2 | $1.2M | 31k | 39.16 | |
Altria (MO) | 0.2 | $1.2M | 19k | 63.41 | |
Amazon (AMZN) | 0.2 | $1.2M | 1.3k | 961.30 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 63.75 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 27k | 43.41 | |
General Electric Company | 0.2 | $1.1M | 45k | 24.18 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 3.1k | 357.95 | |
Novartis (NVS) | 0.2 | $1.1M | 12k | 85.81 | |
International Business Machines (IBM) | 0.2 | $1.1M | 7.5k | 145.04 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.1k | 958.84 | |
3M Company (MMM) | 0.2 | $1.0M | 5.0k | 209.83 | |
Schwab International Equity ETF (SCHF) | 0.2 | $1.0M | 31k | 33.46 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $1.0M | 19k | 54.01 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $991k | 10k | 95.54 | |
PNC Financial Services (PNC) | 0.2 | $963k | 7.1k | 134.76 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.0M | 6.9k | 145.44 | |
Abbvie (ABBV) | 0.2 | $961k | 11k | 88.83 | |
Time Warner | 0.2 | $942k | 9.2k | 102.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $930k | 21k | 44.79 | |
Danaher Corporation (DHR) | 0.2 | $911k | 11k | 85.73 | |
Cisco Systems (CSCO) | 0.2 | $892k | 27k | 33.61 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $881k | 7.7k | 114.98 | |
McDonald's Corporation (MCD) | 0.1 | $821k | 5.2k | 156.65 | |
United Parcel Service (UPS) | 0.1 | $840k | 7.0k | 120.03 | |
Coca-Cola Company (KO) | 0.1 | $772k | 17k | 45.01 | |
iShares Russell 2000 Index (IWM) | 0.1 | $754k | 5.1k | 148.22 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $740k | 3.3k | 223.90 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $758k | 27k | 28.07 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $780k | 6.7k | 116.35 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $752k | 20k | 38.39 | |
Powershares Etf Tr Ii var rate pfd por | 0.1 | $747k | 29k | 26.06 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $750k | 770.00 | 974.03 | |
Vanguard European ETF (VGK) | 0.1 | $688k | 12k | 58.31 | |
Walt Disney Company (DIS) | 0.1 | $649k | 6.6k | 98.65 | |
Valero Energy Corporation (VLO) | 0.1 | $653k | 8.5k | 76.99 | |
D.R. Horton (DHI) | 0.1 | $668k | 17k | 39.95 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $677k | 4.7k | 143.37 | |
Jp Morgan Alerian Mlp Index | 0.1 | $657k | 23k | 28.22 | |
Travelers Companies (TRV) | 0.1 | $586k | 4.8k | 122.52 | |
Cummins (CMI) | 0.1 | $540k | 3.2k | 167.91 | |
MetLife (MET) | 0.1 | $568k | 11k | 51.94 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $523k | 4.8k | 107.88 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $539k | 14k | 38.09 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $541k | 17k | 31.64 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $566k | 9.3k | 60.89 | |
iShares S&P 500 Index (IVV) | 0.1 | $488k | 1.9k | 253.11 | |
Visa (V) | 0.1 | $503k | 4.8k | 105.21 | |
Enterprise Products Partners (EPD) | 0.1 | $482k | 19k | 26.06 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $471k | 6.3k | 74.18 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $481k | 8.4k | 57.60 | |
Aon | 0.1 | $492k | 3.4k | 146.08 | |
Charles Schwab Corporation (SCHW) | 0.1 | $444k | 10k | 43.76 | |
Bank of America Corporation (BAC) | 0.1 | $410k | 16k | 25.33 | |
Wal-Mart Stores (WMT) | 0.1 | $425k | 5.4k | 78.05 | |
Union Pacific Corporation (UNP) | 0.1 | $450k | 3.9k | 115.86 | |
Molson Coors Brewing Company (TAP) | 0.1 | $454k | 5.6k | 81.58 | |
Boeing Company (BA) | 0.1 | $459k | 1.8k | 254.15 | |
Philip Morris International (PM) | 0.1 | $436k | 3.9k | 110.91 | |
UnitedHealth (UNH) | 0.1 | $436k | 2.2k | 195.87 | |
Clorox Company (CLX) | 0.1 | $463k | 3.5k | 131.98 | |
Oracle Corporation (ORCL) | 0.1 | $417k | 8.6k | 48.33 | |
Church & Dwight (CHD) | 0.1 | $422k | 8.7k | 48.46 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $420k | 3.8k | 109.46 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $435k | 7.3k | 60.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $430k | 7.9k | 54.69 | |
Costco Wholesale Corporation (COST) | 0.1 | $380k | 2.3k | 164.36 | |
Expeditors International of Washington (EXPD) | 0.1 | $391k | 6.5k | 59.88 | |
Baxter International (BAX) | 0.1 | $382k | 6.1k | 62.80 | |
Texas Instruments Incorporated (TXN) | 0.1 | $369k | 4.1k | 89.56 | |
Accenture (ACN) | 0.1 | $369k | 2.7k | 135.07 | |
Lowe's Companies (LOW) | 0.1 | $363k | 4.5k | 80.03 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $369k | 2.4k | 152.80 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $398k | 3.8k | 105.29 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $378k | 5.3k | 70.73 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $359k | 10k | 35.87 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $403k | 1.1k | 363.39 | |
Proshares Tr short s&p 500 ne (SH) | 0.1 | $364k | 11k | 32.13 | |
BlackRock (BLK) | 0.1 | $313k | 700.00 | 447.14 | |
MasterCard Incorporated (MA) | 0.1 | $326k | 2.3k | 141.37 | |
Abbott Laboratories (ABT) | 0.1 | $328k | 6.1k | 53.37 | |
Microchip Technology (MCHP) | 0.1 | $322k | 3.6k | 89.69 | |
Nike (NKE) | 0.1 | $303k | 5.8k | 51.82 | |
Southern Company (SO) | 0.1 | $309k | 6.3k | 49.16 | |
Sap (SAP) | 0.1 | $306k | 2.8k | 109.76 | |
Magellan Midstream Partners | 0.1 | $301k | 4.2k | 71.16 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $340k | 3.0k | 113.33 | |
SPDR S&P Dividend (SDY) | 0.1 | $342k | 3.7k | 91.39 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $326k | 3.1k | 104.49 | |
Ecolab (ECL) | 0.1 | $269k | 2.1k | 128.40 | |
Eli Lilly & Co. (LLY) | 0.1 | $279k | 3.3k | 85.48 | |
Cardinal Health (CAH) | 0.1 | $295k | 4.4k | 66.91 | |
Northrop Grumman Corporation (NOC) | 0.1 | $282k | 979.00 | 288.05 | |
SYSCO Corporation (SYY) | 0.1 | $276k | 5.1k | 53.91 | |
Best Buy (BBY) | 0.1 | $248k | 4.4k | 57.01 | |
Comerica Incorporated (CMA) | 0.1 | $270k | 3.5k | 76.38 | |
Marsh & McLennan Companies (MMC) | 0.1 | $258k | 3.1k | 83.90 | |
Gilead Sciences (GILD) | 0.1 | $254k | 3.1k | 80.99 | |
PG&E Corporation (PCG) | 0.1 | $256k | 3.8k | 68.07 | |
Activision Blizzard | 0.1 | $287k | 4.4k | 64.61 | |
iShares Russell 1000 Index (IWB) | 0.1 | $271k | 1.9k | 140.05 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $249k | 2.0k | 123.88 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $275k | 3.1k | 88.74 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $252k | 2.0k | 126.00 | |
Vanguard Pacific ETF (VPL) | 0.1 | $293k | 4.3k | 68.14 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $284k | 2.7k | 105.89 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $257k | 2.4k | 106.99 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $254k | 27k | 9.33 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $261k | 11k | 23.51 | |
Powershares Senior Loan Portfo mf | 0.1 | $265k | 11k | 23.18 | |
American Tower Reit (AMT) | 0.1 | $299k | 2.2k | 136.59 | |
Metropcs Communications (TMUS) | 0.1 | $283k | 4.6k | 61.76 | |
Dowdupont | 0.1 | $274k | 4.0k | 69.23 | |
Comcast Corporation (CMCSA) | 0.0 | $213k | 5.5k | 38.47 | |
Broadridge Financial Solutions (BR) | 0.0 | $212k | 2.6k | 81.01 | |
American Express Company (AXP) | 0.0 | $202k | 2.2k | 90.26 | |
FedEx Corporation (FDX) | 0.0 | $241k | 1.1k | 225.23 | |
Genuine Parts Company (GPC) | 0.0 | $205k | 2.1k | 95.66 | |
Teradata Corporation (TDC) | 0.0 | $226k | 6.7k | 33.81 | |
Ross Stores (ROST) | 0.0 | $225k | 3.5k | 64.47 | |
CVS Caremark Corporation (CVS) | 0.0 | $218k | 2.7k | 81.16 | |
Campbell Soup Company (CPB) | 0.0 | $232k | 4.9k | 46.89 | |
GlaxoSmithKline | 0.0 | $202k | 5.0k | 40.51 | |
Honeywell International (HON) | 0.0 | $232k | 1.6k | 141.90 | |
Schlumberger (SLB) | 0.0 | $206k | 3.0k | 69.62 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $241k | 3.8k | 64.27 | |
Qualcomm (QCOM) | 0.0 | $226k | 4.4k | 51.86 | |
Canadian Pacific Railway | 0.0 | $218k | 1.3k | 167.69 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $196k | 30k | 6.44 | |
Kansas City Southern | 0.0 | $226k | 2.1k | 108.86 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $205k | 2.0k | 102.60 | |
PacWest Ban | 0.0 | $225k | 4.5k | 50.51 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $217k | 1.8k | 121.03 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $204k | 1.4k | 147.08 | |
Argan (AGX) | 0.0 | $202k | 3.0k | 67.33 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $233k | 4.7k | 49.57 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $230k | 2.1k | 111.92 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $203k | 14k | 14.92 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $216k | 4.3k | 50.54 | |
Sientra | 0.0 | $191k | 12k | 15.39 | |
Eversource Energy (ES) | 0.0 | $203k | 3.4k | 60.51 | |
Fidelity msci rl est etf (FREL) | 0.0 | $212k | 8.8k | 24.21 | |
Kraft Heinz (KHC) | 0.0 | $216k | 2.8k | 77.53 | |
United States Oil Fund | 0.0 | $174k | 17k | 10.46 | |
Banco Santander (SAN) | 0.0 | $170k | 25k | 6.94 | |
Spectrum Pharmaceuticals | 0.0 | $141k | 10k | 14.10 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $146k | 13k | 11.68 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $160k | 10k | 15.78 | |
Neos Therapeutics | 0.0 | $155k | 17k | 9.15 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $154k | 11k | 14.73 | |
Ford Motor Company (F) | 0.0 | $135k | 11k | 11.94 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $129k | 15k | 8.91 | |
Denbury Resources | 0.0 | $131k | 98k | 1.34 | |
ZIOPHARM Oncology | 0.0 | $105k | 17k | 6.14 | |
Fossil (FOSL) | 0.0 | $130k | 14k | 9.35 | |
Avon Products | 0.0 | $50k | 21k | 2.34 | |
Sirius Xm Holdings (SIRI) | 0.0 | $62k | 11k | 5.56 | |
TheStreet | 0.0 | $11k | 10k | 1.10 | |
Synthetic Biologics | 0.0 | $22k | 23k | 0.95 |