Mission Wealth Management

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 (AMJ) 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