Mission Wealth Management as of March 31, 2018
Portfolio Holdings for Mission Wealth Management
Mission Wealth Management holds 236 positions in its portfolio as reported in the March 2018 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) | 12.8 | $79M | 1.2M | 65.88 | |
| Vanguard Total Bond Market ETF (BND) | 8.0 | $49M | 615k | 79.93 | |
| Vanguard Total Stock Market ETF (VTI) | 5.8 | $36M | 266k | 135.72 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 5.8 | $36M | 609k | 58.37 | |
| Vanguard Growth ETF (VUG) | 5.1 | $31M | 220k | 141.88 | |
| Vanguard Value ETF (VTV) | 4.9 | $30M | 292k | 103.18 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.9 | $30M | 581k | 51.60 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 4.1 | $25M | 752k | 33.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.3 | $21M | 314k | 65.19 | |
| Vanguard Small-Cap ETF (VB) | 3.2 | $20M | 136k | 146.92 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $16M | 339k | 46.98 | |
| Apple (AAPL) | 2.5 | $16M | 94k | 167.78 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $14M | 184k | 75.47 | |
| WisdomTree DEFA (DWM) | 1.9 | $12M | 220k | 54.86 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.4 | $8.5M | 139k | 60.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $8.1M | 75k | 108.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $6.0M | 85k | 69.69 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.5M | 28k | 199.48 | |
| Home Depot (HD) | 0.8 | $4.9M | 27k | 178.25 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $4.4M | 50k | 88.49 | |
| Applied Materials (AMAT) | 0.7 | $4.3M | 77k | 55.61 | |
| Intuitive Surgical (ISRG) | 0.6 | $3.9M | 9.6k | 412.85 | |
| Cme (CME) | 0.6 | $3.6M | 23k | 161.76 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.6M | 14k | 263.15 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.6M | 28k | 128.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $3.6M | 43k | 82.48 | |
| Netflix (NFLX) | 0.6 | $3.5M | 12k | 295.37 | |
| MB Financial | 0.5 | $3.2M | 79k | 40.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.1M | 59k | 52.41 | |
| Amazon (AMZN) | 0.5 | $3.0M | 2.1k | 1447.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.6M | 22k | 119.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.5M | 19k | 136.08 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $2.5M | 52k | 47.83 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 46k | 52.09 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $2.4M | 22k | 110.88 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $2.4M | 101k | 24.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $2.1M | 70k | 30.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 28k | 74.62 | |
| Pfizer (PFE) | 0.3 | $2.0M | 58k | 35.49 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 25k | 79.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.0M | 34k | 58.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.8M | 7.3k | 242.07 | |
| Penumbra (PEN) | 0.3 | $1.8M | 15k | 115.65 | |
| Broad | 0.3 | $1.7M | 7.2k | 235.59 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 14k | 114.05 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 9.5k | 159.74 | |
| Amgen (AMGN) | 0.2 | $1.4M | 8.3k | 170.53 | |
| Pepsi (PEP) | 0.2 | $1.4M | 13k | 109.18 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.4M | 24k | 60.45 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.4M | 42k | 33.72 | |
| 3M Company (MMM) | 0.2 | $1.4M | 6.2k | 219.46 | |
| International Paper Company (IP) | 0.2 | $1.4M | 26k | 53.41 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 25k | 54.46 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 18k | 75.40 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.3M | 8.6k | 156.30 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.3M | 38k | 35.86 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 4.8k | 266.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 11k | 109.99 | |
| Cathay General Ban (CATY) | 0.2 | $1.2M | 31k | 39.99 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 2.9k | 392.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.2M | 11k | 107.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 16k | 77.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.1k | 1031.75 | |
| Altria (MO) | 0.2 | $1.1M | 18k | 62.34 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.4k | 153.42 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 12k | 97.87 | |
| Audentes Therapeutics | 0.2 | $1.1M | 37k | 30.04 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 7.1k | 151.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 63.26 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 25k | 42.87 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 11k | 94.62 | |
| Novartis (NVS) | 0.2 | $1.0M | 13k | 80.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $978k | 22k | 44.24 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $1.0M | 25k | 40.03 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.0M | 16k | 63.08 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $913k | 7.7k | 119.27 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $932k | 33k | 28.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $950k | 19k | 51.01 | |
| Coca-Cola Company (KO) | 0.1 | $845k | 19k | 43.45 | |
| McDonald's Corporation (MCD) | 0.1 | $855k | 5.5k | 156.45 | |
| At&t (T) | 0.1 | $882k | 25k | 35.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $882k | 9.5k | 92.72 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $797k | 27k | 29.52 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $800k | 7.1k | 112.77 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $818k | 36k | 22.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $831k | 801.00 | 1037.45 | |
| Time Warner | 0.1 | $729k | 7.7k | 94.55 | |
| United Parcel Service (UPS) | 0.1 | $738k | 7.1k | 104.62 | |
| Travelers Companies (TRV) | 0.1 | $711k | 5.1k | 138.87 | |
| D.R. Horton (DHI) | 0.1 | $718k | 16k | 43.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $757k | 4.9k | 155.03 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $731k | 19k | 38.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $709k | 15k | 48.25 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $690k | 4.3k | 160.06 | |
| Vanguard European ETF (VGK) | 0.1 | $686k | 12k | 58.14 | |
| Walt Disney Company (DIS) | 0.1 | $597k | 5.9k | 100.51 | |
| Boeing Company (BA) | 0.1 | $631k | 1.9k | 328.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $636k | 2.6k | 241.37 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $597k | 11k | 54.77 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $646k | 26k | 25.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $527k | 10k | 52.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $567k | 2.1k | 265.20 | |
| Accenture (ACN) | 0.1 | $554k | 3.6k | 153.38 | |
| Visa (V) | 0.1 | $544k | 4.5k | 119.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $538k | 3.5k | 154.38 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $547k | 14k | 38.96 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $559k | 17k | 32.16 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $556k | 8.0k | 69.14 | |
| Powershares Senior Loan Portfo mf | 0.1 | $535k | 23k | 23.12 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.1 | $580k | 12k | 49.50 | |
| Bank of America Corporation (BAC) | 0.1 | $489k | 16k | 29.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $511k | 2.7k | 188.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $476k | 5.4k | 88.94 | |
| Cummins (CMI) | 0.1 | $522k | 3.2k | 162.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $480k | 3.6k | 134.53 | |
| Verizon Communications (VZ) | 0.1 | $489k | 10k | 47.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $512k | 4.9k | 103.79 | |
| Lowe's Companies (LOW) | 0.1 | $464k | 5.3k | 87.78 | |
| Clorox Company (CLX) | 0.1 | $479k | 3.6k | 133.13 | |
| MetLife (MET) | 0.1 | $503k | 11k | 45.92 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $521k | 4.8k | 109.38 | |
| Expeditors International of Washington (EXPD) | 0.1 | $429k | 6.8k | 63.31 | |
| Abbott Laboratories (ABT) | 0.1 | $429k | 7.2k | 59.99 | |
| Baxter International (BAX) | 0.1 | $417k | 6.4k | 65.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $454k | 2.0k | 231.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $405k | 1.2k | 349.44 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $419k | 5.6k | 75.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $418k | 2.8k | 151.78 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $459k | 3.1k | 146.69 | |
| Church & Dwight (CHD) | 0.1 | $439k | 8.7k | 50.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $437k | 3.7k | 117.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $452k | 3.0k | 150.97 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $416k | 5.7k | 73.58 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $408k | 7.2k | 56.51 | |
| Aon | 0.1 | $440k | 3.1k | 140.44 | |
| BlackRock (BLK) | 0.1 | $356k | 658.00 | 541.03 | |
| Broadridge Financial Solutions (BR) | 0.1 | $366k | 3.3k | 109.55 | |
| MasterCard Incorporated (MA) | 0.1 | $386k | 2.2k | 174.98 | |
| Comerica Incorporated (CMA) | 0.1 | $366k | 3.8k | 96.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $363k | 1.7k | 216.85 | |
| Nike (NKE) | 0.1 | $363k | 5.5k | 66.39 | |
| UnitedHealth (UNH) | 0.1 | $351k | 1.6k | 214.15 | |
| Oracle Corporation (ORCL) | 0.1 | $382k | 8.3k | 45.77 | |
| Activision Blizzard | 0.1 | $367k | 5.4k | 67.44 | |
| Skyworks Solutions (SWKS) | 0.1 | $396k | 3.9k | 100.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $393k | 3.2k | 123.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $341k | 3.7k | 91.13 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $396k | 2.4k | 163.98 | |
| PowerShares Emerging Markets Sovere | 0.1 | $371k | 13k | 28.21 | |
| inv grd crp bd (CORP) | 0.1 | $388k | 3.8k | 102.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $341k | 1.1k | 311.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $315k | 21k | 15.11 | |
| Moody's Corporation (MCO) | 0.1 | $298k | 1.8k | 161.52 | |
| Ecolab (ECL) | 0.1 | $297k | 2.2k | 137.06 | |
| FedEx Corporation (FDX) | 0.1 | $329k | 1.4k | 240.15 | |
| Microchip Technology (MCHP) | 0.1 | $299k | 3.3k | 91.44 | |
| SYSCO Corporation (SYY) | 0.1 | $284k | 4.7k | 60.04 | |
| Teradata Corporation (TDC) | 0.1 | $287k | 7.2k | 39.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $286k | 1.3k | 216.01 | |
| Best Buy (BBY) | 0.1 | $295k | 4.2k | 69.92 | |
| Ross Stores (ROST) | 0.1 | $288k | 3.7k | 77.86 | |
| Philip Morris International (PM) | 0.1 | $329k | 3.3k | 99.34 | |
| Henry Schein (HSIC) | 0.1 | $288k | 4.3k | 67.21 | |
| Southern Company (SO) | 0.1 | $308k | 6.9k | 44.61 | |
| Denbury Resources | 0.1 | $309k | 113k | 2.74 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $314k | 4.3k | 73.02 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $287k | 9.7k | 29.68 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $308k | 8.4k | 36.51 | |
| American Tower Reit (AMT) | 0.1 | $296k | 2.0k | 145.53 | |
| Phillips 66 (PSX) | 0.1 | $285k | 3.0k | 95.83 | |
| Dowdupont | 0.1 | $289k | 4.5k | 63.78 | |
| American Express Company (AXP) | 0.0 | $224k | 2.4k | 93.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $218k | 2.1k | 103.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $243k | 3.1k | 77.49 | |
| General Electric Company | 0.0 | $259k | 19k | 13.49 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $218k | 2.1k | 105.93 | |
| IDEXX Laboratories (IDXX) | 0.0 | $230k | 1.2k | 191.67 | |
| Emerson Electric (EMR) | 0.0 | $245k | 3.6k | 68.32 | |
| National-Oilwell Var | 0.0 | $245k | 6.7k | 36.83 | |
| Raytheon Company | 0.0 | $225k | 1.0k | 215.93 | |
| Rockwell Collins | 0.0 | $256k | 1.9k | 135.09 | |
| Campbell Soup Company (CPB) | 0.0 | $252k | 5.8k | 43.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $242k | 3.4k | 71.81 | |
| Fluor Corporation (FLR) | 0.0 | $223k | 3.9k | 57.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $268k | 3.2k | 82.56 | |
| Nextera Energy (NEE) | 0.0 | $222k | 1.4k | 163.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $259k | 3.9k | 66.84 | |
| Qualcomm (QCOM) | 0.0 | $264k | 4.8k | 55.31 | |
| Canadian Pacific Railway | 0.0 | $229k | 1.3k | 176.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $243k | 4.2k | 57.97 | |
| Sap (SAP) | 0.0 | $274k | 2.6k | 105.10 | |
| FactSet Research Systems (FDS) | 0.0 | $217k | 1.1k | 199.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $270k | 2.2k | 124.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $258k | 11k | 24.47 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $218k | 2.6k | 83.05 | |
| Kansas City Southern | 0.0 | $228k | 2.1k | 109.83 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $223k | 2.1k | 106.29 | |
| PacWest Ban | 0.0 | $219k | 4.4k | 49.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $234k | 1.2k | 187.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $272k | 3.2k | 85.72 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $260k | 4.4k | 59.50 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $248k | 27k | 9.11 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $254k | 11k | 23.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $273k | 3.7k | 73.05 | |
| Asml Holding (ASML) | 0.0 | $250k | 1.3k | 198.26 | |
| Keysight Technologies (KEYS) | 0.0 | $230k | 4.4k | 52.36 | |
| Paypal Holdings (PYPL) | 0.0 | $225k | 3.0k | 75.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $224k | 13k | 17.58 | |
| Chubb (CB) | 0.0 | $222k | 1.6k | 136.53 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $259k | 3.4k | 75.69 | |
| Tiffany & Co. | 0.0 | $205k | 2.1k | 97.81 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $181k | 27k | 6.62 | |
| Humana (HUM) | 0.0 | $205k | 762.00 | 269.03 | |
| AllianceBernstein Holding (AB) | 0.0 | $205k | 7.7k | 26.80 | |
| Magellan Midstream Partners | 0.0 | $205k | 3.5k | 58.44 | |
| National Instruments | 0.0 | $212k | 4.2k | 50.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $215k | 1.8k | 122.16 | |
| Spectrum Pharmaceuticals | 0.0 | $161k | 10k | 16.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $214k | 1.4k | 154.29 | |
| Citigroup (C) | 0.0 | $211k | 3.1k | 67.52 | |
| Metropcs Communications (TMUS) | 0.0 | $206k | 3.4k | 61.04 | |
| Fossil (FOSL) | 0.0 | $215k | 17k | 12.71 | |
| Eversource Energy (ES) | 0.0 | $209k | 3.6k | 58.84 | |
| Lumentum Hldgs (LITE) | 0.0 | $203k | 3.2k | 63.92 | |
| Hp (HPQ) | 0.0 | $206k | 9.4k | 21.97 | |
| Ford Motor Company (F) | 0.0 | $130k | 12k | 11.04 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $135k | 11k | 12.34 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $122k | 16k | 7.87 | |
| Banco Santander (SAN) | 0.0 | $147k | 23k | 6.55 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $145k | 13k | 11.60 | |
| Neos Therapeutics | 0.0 | $136k | 16k | 8.29 | |
| Avon Products | 0.0 | $61k | 21k | 2.85 | |
| ZIOPHARM Oncology | 0.0 | $67k | 17k | 3.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $70k | 11k | 6.28 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 52k | 0.00 | |
| Synthetic Biologics | 0.0 | $7.0k | 23k | 0.30 |
