Mission Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Mission Wealth Management
Mission Wealth Management holds 232 positions in its portfolio as reported in the December 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) | 12.1 | $71M | 1.1M | 66.09 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 7.7 | $45M | 1.3M | 34.22 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 6.1 | $36M | 602k | 59.15 | |
| Vanguard Value ETF (VTV) | 5.5 | $32M | 301k | 106.32 | |
| Vanguard Growth ETF (VUG) | 5.5 | $32M | 227k | 140.65 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.0 | $30M | 970k | 30.42 | |
| Vanguard Total Stock Market ETF (VTI) | 4.6 | $27M | 194k | 137.25 | |
| Vanguard Total Bond Market ETF (BND) | 3.9 | $23M | 279k | 81.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.2 | $19M | 289k | 64.50 | |
| Vanguard Small-Cap ETF (VB) | 2.8 | $16M | 110k | 147.80 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $16M | 352k | 45.91 | |
| Apple (AAPL) | 2.4 | $14M | 82k | 169.23 | |
| WisdomTree DEFA (DWM) | 2.3 | $13M | 240k | 55.78 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $9.8M | 118k | 82.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $8.0M | 72k | 110.74 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.4 | $7.9M | 131k | 60.50 | |
| Home Depot (HD) | 1.1 | $6.7M | 35k | 189.53 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $6.4M | 232k | 27.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.2M | 89k | 70.31 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.0M | 30k | 198.23 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.8 | $4.7M | 51k | 92.11 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.0M | 29k | 139.72 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.9M | 46k | 85.53 | |
| Applied Materials (AMAT) | 0.7 | $3.9M | 77k | 51.11 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.8M | 14k | 266.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $3.6M | 42k | 85.62 | |
| MB Financial | 0.6 | $3.5M | 79k | 44.52 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.5M | 58k | 60.68 | |
| Intuitive Surgical (ISRG) | 0.6 | $3.5M | 9.6k | 364.93 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $3.2M | 102k | 31.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.9M | 23k | 124.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.7M | 20k | 134.70 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 28k | 91.88 | |
| Cme (CME) | 0.4 | $2.6M | 18k | 146.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 29k | 83.62 | |
| Netflix (NFLX) | 0.4 | $2.4M | 12k | 191.93 | |
| Pfizer (PFE) | 0.4 | $2.3M | 62k | 36.22 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 49k | 46.16 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $2.3M | 50k | 45.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.0M | 8.3k | 245.32 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 16k | 125.21 | |
| Pepsi (PEP) | 0.3 | $1.7M | 14k | 119.94 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 9.5k | 176.51 | |
| SPDR Barclays Capital High Yield B | 0.3 | $1.5M | 42k | 36.72 | |
| 3M Company (MMM) | 0.3 | $1.5M | 6.4k | 235.36 | |
| International Paper Company (IP) | 0.3 | $1.5M | 26k | 57.94 | |
| Amazon (AMZN) | 0.3 | $1.5M | 1.3k | 1169.83 | |
| Amgen (AMGN) | 0.2 | $1.5M | 8.4k | 173.86 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 4.7k | 311.26 | |
| Penumbra (PEN) | 0.2 | $1.4M | 15k | 94.11 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 25k | 56.26 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.4M | 8.6k | 158.16 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 3.1k | 410.19 | |
| Altria (MO) | 0.2 | $1.3M | 18k | 71.41 | |
| Cathay General Ban (CATY) | 0.2 | $1.3M | 31k | 42.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.1k | 1046.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 26k | 44.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 11k | 106.93 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.4k | 153.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 61.25 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 12k | 92.85 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 31k | 34.07 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 11k | 96.73 | |
| At&t (T) | 0.2 | $994k | 26k | 38.90 | |
| Cisco Systems (CSCO) | 0.2 | $994k | 26k | 38.30 | |
| Novartis (NVS) | 0.2 | $1.0M | 12k | 83.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.0M | 18k | 56.89 | |
| PNC Financial Services (PNC) | 0.2 | $956k | 6.6k | 144.30 | |
| McDonald's Corporation (MCD) | 0.2 | $930k | 5.4k | 172.13 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $931k | 15k | 61.12 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $914k | 7.7k | 119.29 | |
| Coca-Cola Company (KO) | 0.1 | $849k | 19k | 45.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $887k | 6.6k | 134.15 | |
| D.R. Horton (DHI) | 0.1 | $854k | 17k | 51.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $792k | 17k | 47.10 | |
| United Parcel Service (UPS) | 0.1 | $834k | 7.0k | 119.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $826k | 9.0k | 91.96 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $796k | 6.9k | 116.09 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $795k | 20k | 40.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $828k | 786.00 | 1053.44 | |
| Boeing Company (BA) | 0.1 | $747k | 2.5k | 294.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $756k | 4.9k | 152.79 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $730k | 6.6k | 111.11 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $768k | 27k | 28.44 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $760k | 30k | 25.65 | |
| Time Warner | 0.1 | $698k | 7.6k | 91.42 | |
| Travelers Companies (TRV) | 0.1 | $728k | 5.4k | 135.57 | |
| Vanguard European ETF (VGK) | 0.1 | $698k | 12k | 59.15 | |
| Walt Disney Company (DIS) | 0.1 | $666k | 6.2k | 107.54 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $666k | 4.3k | 155.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $652k | 2.6k | 247.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $671k | 8.7k | 76.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $560k | 5.7k | 98.77 | |
| General Electric Company | 0.1 | $574k | 33k | 17.44 | |
| Cummins (CMI) | 0.1 | $568k | 3.2k | 176.51 | |
| Verizon Communications (VZ) | 0.1 | $603k | 11k | 52.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $575k | 2.1k | 268.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $604k | 5.5k | 109.28 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $559k | 14k | 39.51 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $557k | 17k | 32.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $580k | 9.1k | 63.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $519k | 10k | 51.41 | |
| Bank of America Corporation (BAC) | 0.1 | $532k | 18k | 29.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $533k | 5.1k | 104.37 | |
| Accenture (ACN) | 0.1 | $506k | 3.3k | 153.24 | |
| Lowe's Companies (LOW) | 0.1 | $501k | 5.4k | 93.02 | |
| Clorox Company (CLX) | 0.1 | $530k | 3.6k | 148.71 | |
| Visa (V) | 0.1 | $526k | 4.6k | 113.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $532k | 3.5k | 152.35 | |
| MetLife (MET) | 0.1 | $554k | 11k | 50.57 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $554k | 4.8k | 114.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $468k | 2.5k | 186.23 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $457k | 5.6k | 82.12 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $439k | 4.2k | 104.97 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $447k | 7.9k | 56.86 | |
| Expeditors International of Washington (EXPD) | 0.1 | $421k | 6.5k | 64.71 | |
| Abbott Laboratories (ABT) | 0.1 | $388k | 6.8k | 57.02 | |
| Baxter International (BAX) | 0.1 | $432k | 6.7k | 64.64 | |
| Analog Devices (ADI) | 0.1 | $421k | 4.7k | 89.10 | |
| Oracle Corporation (ORCL) | 0.1 | $390k | 8.2k | 47.30 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $428k | 2.9k | 148.46 | |
| Church & Dwight (CHD) | 0.1 | $437k | 8.7k | 50.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $385k | 3.2k | 120.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $413k | 2.6k | 161.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $383k | 3.7k | 104.64 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $397k | 5.3k | 74.29 | |
| Powershares Senior Loan Portfo mf | 0.1 | $389k | 17k | 23.04 | |
| Aon | 0.1 | $420k | 3.1k | 134.06 | |
| BlackRock (BLK) | 0.1 | $329k | 640.00 | 514.06 | |
| MasterCard Incorporated (MA) | 0.1 | $342k | 2.3k | 151.26 | |
| Canadian Natl Ry (CNI) | 0.1 | $355k | 4.3k | 82.58 | |
| FedEx Corporation (FDX) | 0.1 | $342k | 1.4k | 249.64 | |
| Norfolk Southern (NSC) | 0.1 | $344k | 2.4k | 144.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $359k | 1.7k | 214.07 | |
| Nike (NKE) | 0.1 | $342k | 5.5k | 62.55 | |
| Philip Morris International (PM) | 0.1 | $374k | 3.5k | 105.59 | |
| UnitedHealth (UNH) | 0.1 | $378k | 1.7k | 220.67 | |
| Southern Company (SO) | 0.1 | $350k | 7.3k | 48.09 | |
| SPDR S&P Dividend (SDY) | 0.1 | $354k | 3.7k | 94.60 | |
| Medtronic (MDT) | 0.1 | $327k | 4.1k | 80.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $373k | 1.1k | 336.34 | |
| Dowdupont | 0.1 | $347k | 4.9k | 71.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $304k | 21k | 14.58 | |
| Broadridge Financial Solutions (BR) | 0.1 | $266k | 2.9k | 90.41 | |
| Moody's Corporation (MCO) | 0.1 | $272k | 1.8k | 147.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $316k | 3.7k | 84.58 | |
| Genuine Parts Company (GPC) | 0.1 | $263k | 2.8k | 95.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $290k | 2.4k | 120.68 | |
| Microchip Technology (MCHP) | 0.1 | $315k | 3.6k | 87.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $315k | 1.0k | 306.72 | |
| SYSCO Corporation (SYY) | 0.1 | $309k | 5.1k | 60.70 | |
| Best Buy (BBY) | 0.1 | $302k | 4.4k | 68.50 | |
| Ross Stores (ROST) | 0.1 | $297k | 3.7k | 80.29 | |
| Comerica Incorporated (CMA) | 0.1 | $315k | 3.6k | 86.73 | |
| Emerson Electric (EMR) | 0.1 | $319k | 4.6k | 69.77 | |
| American Electric Power Company (AEP) | 0.1 | $309k | 4.2k | 73.57 | |
| Qualcomm (QCOM) | 0.1 | $313k | 4.9k | 63.97 | |
| Henry Schein (HSIC) | 0.1 | $276k | 4.0k | 69.87 | |
| Sap (SAP) | 0.1 | $294k | 2.6k | 112.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $270k | 2.2k | 124.20 | |
| Activision Blizzard | 0.1 | $281k | 4.4k | 63.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $279k | 11k | 26.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $271k | 3.1k | 87.11 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $313k | 4.3k | 72.79 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $315k | 6.0k | 52.11 | |
| American Tower Reit (AMT) | 0.1 | $273k | 1.9k | 142.63 | |
| Phillips 66 (PSX) | 0.1 | $294k | 2.9k | 101.14 | |
| Metropcs Communications (TMUS) | 0.1 | $289k | 4.6k | 63.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $212k | 5.3k | 40.11 | |
| American Express Company (AXP) | 0.0 | $218k | 2.2k | 99.41 | |
| Ecolab (ECL) | 0.0 | $251k | 1.9k | 134.44 | |
| Incyte Corporation (INCY) | 0.0 | $213k | 2.3k | 94.67 | |
| Teradata Corporation (TDC) | 0.0 | $254k | 6.6k | 38.39 | |
| V.F. Corporation (VFC) | 0.0 | $207k | 2.8k | 74.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $232k | 1.3k | 175.23 | |
| National-Oilwell Var | 0.0 | $224k | 6.2k | 35.94 | |
| Rockwell Collins | 0.0 | $239k | 1.8k | 135.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $250k | 3.4k | 72.57 | |
| Campbell Soup Company (CPB) | 0.0 | $250k | 5.2k | 48.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $251k | 3.3k | 75.40 | |
| Honeywell International (HON) | 0.0 | $247k | 1.6k | 153.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $248k | 3.0k | 81.55 | |
| Nextera Energy (NEE) | 0.0 | $207k | 1.3k | 156.34 | |
| Royal Dutch Shell | 0.0 | $241k | 3.6k | 66.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $253k | 3.8k | 66.84 | |
| Canadian Pacific Railway | 0.0 | $238k | 1.3k | 183.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $241k | 4.2k | 57.49 | |
| Toyota Motor Corporation (TM) | 0.0 | $229k | 1.8k | 127.15 | |
| California Water Service (CWT) | 0.0 | $225k | 5.0k | 45.29 | |
| Denbury Resources | 0.0 | $249k | 112k | 2.21 | |
| Kansas City Southern | 0.0 | $218k | 2.1k | 105.01 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $214k | 2.1k | 102.00 | |
| PacWest Ban | 0.0 | $223k | 4.4k | 50.36 | |
| Magellan Midstream Partners | 0.0 | $249k | 3.5k | 70.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $224k | 1.8k | 121.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $237k | 1.2k | 190.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $221k | 1.8k | 125.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $215k | 1.4k | 155.01 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $255k | 27k | 9.37 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $259k | 11k | 23.33 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $244k | 4.7k | 51.91 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $247k | 4.4k | 55.88 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $228k | 5.5k | 41.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $228k | 3.5k | 65.92 | |
| Asml Holding (ASML) | 0.0 | $222k | 1.3k | 173.57 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $215k | 4.3k | 50.30 | |
| Eversource Energy (ES) | 0.0 | $218k | 3.5k | 63.15 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $249k | 10k | 24.74 | |
| Kraft Heinz (KHC) | 0.0 | $219k | 2.8k | 77.88 | |
| Paypal Holdings (PYPL) | 0.0 | $206k | 2.8k | 73.76 | |
| Northern Trust Corporation (NTRS) | 0.0 | $200k | 2.0k | 99.70 | |
| Diageo (DEO) | 0.0 | $204k | 1.4k | 146.13 | |
| Fluor Corporation (FLR) | 0.0 | $201k | 3.9k | 51.54 | |
| Ford Motor Company (F) | 0.0 | $152k | 12k | 12.51 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $199k | 27k | 7.28 | |
| Gilead Sciences (GILD) | 0.0 | $200k | 2.8k | 71.81 | |
| Banco Santander (SAN) | 0.0 | $147k | 23k | 6.55 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $204k | 2.6k | 77.71 | |
| Spectrum Pharmaceuticals | 0.0 | $190k | 10k | 19.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $152k | 13k | 12.16 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $156k | 10k | 15.39 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $195k | 14k | 14.33 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $201k | 3.1k | 64.51 | |
| Neos Therapeutics | 0.0 | $173k | 17k | 10.21 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $167k | 12k | 14.39 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $128k | 15k | 8.52 | |
| Fossil (FOSL) | 0.0 | $122k | 16k | 7.76 | |
| Avon Products | 0.0 | $46k | 21k | 2.15 | |
| ZIOPHARM Oncology | 0.0 | $71k | 17k | 4.15 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $60k | 11k | 5.38 | |
| TheStreet | 0.0 | $15k | 10k | 1.50 | |
| Synthetic Biologics | 0.0 | $12k | 23k | 0.52 |
