Mission Wealth Management

Mission Wealth Management as of June 30, 2018

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 267 positions in its portfolio as reported in the June 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) 11.6 $79M 1.2M 63.37
Vanguard Total Bond Market ETF (BND) 8.4 $57M 717k 79.19
Vanguard Total Stock Market ETF (VTI) 5.9 $40M 283k 140.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.8 $33M 638k 51.41
Vanguard Growth ETF (VUG) 4.8 $33M 218k 149.81
Vanguard Value ETF (VTV) 4.4 $30M 289k 103.83
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 4.3 $29M 498k 58.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.9 $26M 784k 33.29
Vanguard Small-Cap ETF (VB) 3.2 $22M 140k 155.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.2 $22M 345k 62.74
Apple (AAPL) 2.8 $19M 104k 185.11
Vanguard Emerging Markets ETF (VWO) 2.0 $14M 329k 42.20
Vanguard REIT ETF (VNQ) 2.0 $13M 164k 81.45
WisdomTree DEFA (DWM) 1.7 $12M 217k 52.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $8.3M 143k 58.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $6.3M 58k 109.05
Home Depot (HD) 0.8 $5.5M 28k 195.12
iShares MSCI EAFE Index Fund (EFA) 0.8 $5.5M 82k 66.97
Amazon (AMZN) 0.8 $5.5M 3.2k 1699.81
Berkshire Hathaway (BRK.B) 0.8 $5.3M 29k 186.64
Microsoft Corporation (MSFT) 0.7 $4.9M 50k 98.61
Intuitive Surgical (ISRG) 0.7 $4.6M 9.6k 478.53
Spdr S&p 500 Etf (SPY) 0.7 $4.5M 17k 271.25
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $4.4M 49k 89.76
Netflix (NFLX) 0.6 $4.4M 11k 391.47
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.2M 50k 83.46
iShares Lehman Aggregate Bond (AGG) 0.6 $4.0M 37k 106.32
Applied Materials (AMAT) 0.6 $3.8M 82k 46.19
MB Financial 0.5 $3.7M 79k 46.70
Johnson & Johnson (JNJ) 0.5 $3.7M 30k 121.36
Ishares Inc core msci emkt (IEMG) 0.5 $3.5M 67k 52.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $3.3M 29k 112.80
Wells Fargo & Company (WFC) 0.5 $3.2M 58k 55.44
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.3M 39k 83.05
Exxon Mobil Corporation (XOM) 0.5 $3.2M 39k 82.73
iShares S&P 500 Index (IVV) 0.5 $3.1M 11k 273.05
Cme (CME) 0.4 $2.9M 18k 163.91
iShares Russell 1000 Growth Index (IWF) 0.4 $2.8M 20k 143.80
WisdomTree Emerging Markets Eq (DEM) 0.4 $2.8M 65k 42.87
iShares Russell 1000 Value Index (IWD) 0.4 $2.7M 22k 121.38
Intel Corporation (INTC) 0.3 $2.4M 48k 49.71
Pfizer (PFE) 0.3 $2.3M 64k 36.27
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.2M 35k 62.52
Chevron Corporation (CVX) 0.3 $2.1M 17k 126.41
Schwab Strategic Tr us reit etf (SCHH) 0.3 $2.1M 51k 41.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $2.1M 66k 31.40
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $2.0M 76k 26.58
Fidelity msci rl est etf (FREL) 0.3 $2.0M 83k 24.54
Procter & Gamble Company (PG) 0.3 $1.9M 25k 78.06
Facebook Inc cl a (META) 0.3 $2.0M 10k 194.32
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.9M 7.5k 249.53
Penumbra (PEN) 0.3 $1.8M 13k 138.14
Broadcom (AVGO) 0.3 $1.8M 7.4k 242.66
Schwab International Equity ETF (SCHF) 0.2 $1.7M 51k 33.05
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.4k 1115.30
Amgen (AMGN) 0.2 $1.6M 8.5k 184.62
Tesla Motors (TSLA) 0.2 $1.6M 4.6k 343.03
International Business Machines (IBM) 0.2 $1.5M 11k 139.75
iShares Russell 3000 Index (IWV) 0.2 $1.5M 9.3k 162.24
Pepsi (PEP) 0.2 $1.4M 13k 108.87
Cisco Systems (CSCO) 0.2 $1.4M 32k 43.03
International Paper Company (IP) 0.2 $1.3M 26k 52.09
Dover Corporation (DOV) 0.2 $1.4M 19k 73.22
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.4M 53k 25.89
Audentes Therapeutics 0.2 $1.3M 35k 38.20
3M Company (MMM) 0.2 $1.3M 6.7k 196.80
Merck & Co (MRK) 0.2 $1.3M 21k 60.72
Gilead Sciences (GILD) 0.2 $1.3M 19k 70.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.3M 26k 50.62
At&t (T) 0.2 $1.2M 38k 32.12
Sherwin-Williams Company (SHW) 0.2 $1.2M 3.0k 407.52
Cathay General Ban (CATY) 0.2 $1.2M 31k 40.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.2M 19k 64.98
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 11k 104.16
Danaher Corporation (DHR) 0.2 $1.1M 12k 98.72
iShares Dow Jones US Real Estate (IYR) 0.2 $1.1M 14k 80.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 11k 106.79
Bristol Myers Squibb (BMY) 0.2 $1.1M 20k 55.32
Valero Energy Corporation (VLO) 0.2 $1.1M 9.8k 110.84
SPDR Barclays Capital High Yield B 0.2 $1.1M 31k 35.48
Abbvie (ABBV) 0.2 $1.1M 12k 92.65
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.1M 6.4k 171.63
McDonald's Corporation (MCD) 0.1 $1.0M 6.5k 156.65
Altria (MO) 0.1 $997k 18k 56.79
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.0M 26k 39.15
Ishares Tr core strm usbd (ISTB) 0.1 $1.0M 20k 49.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $933k 22k 43.31
Novartis (NVS) 0.1 $935k 12k 75.53
Alphabet Inc Class A cs (GOOGL) 0.1 $960k 850.00 1129.41
PNC Financial Services (PNC) 0.1 $856k 6.3k 135.04
Coca-Cola Company (KO) 0.1 $854k 20k 43.86
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $886k 5.5k 162.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $884k 7.7k 115.46
Equinix (EQIX) 0.1 $890k 2.1k 429.95
Bank of America Corporation (BAC) 0.1 $844k 30k 28.20
Cummins (CMI) 0.1 $833k 6.3k 133.05
Vanguard Europe Pacific ETF (VEA) 0.1 $801k 19k 42.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $791k 9.3k 85.10
Costco Wholesale Corporation (COST) 0.1 $718k 3.4k 208.96
Walt Disney Company (DIS) 0.1 $717k 6.8k 104.79
United Parcel Service (UPS) 0.1 $750k 7.1k 106.17
NVIDIA Corporation (NVDA) 0.1 $715k 3.0k 236.99
Boeing Company (BA) 0.1 $734k 2.2k 335.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $749k 27k 27.74
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $719k 15k 49.10
Dowdupont 0.1 $734k 11k 65.95
Travelers Companies (TRV) 0.1 $647k 5.3k 122.31
Visa (V) 0.1 $706k 5.3k 132.36
D.R. Horton (DHI) 0.1 $671k 16k 40.98
iShares S&P 500 Growth Index (IVW) 0.1 $666k 4.1k 162.72
iShares S&P MidCap 400 Index (IJH) 0.1 $711k 3.7k 194.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $656k 2.7k 242.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $655k 5.2k 126.72
Vanguard European ETF (VGK) 0.1 $663k 12k 56.17
Schwab U S Small Cap ETF (SCHA) 0.1 $704k 9.6k 73.52
General Electric Company 0.1 $603k 44k 13.60
Texas Instruments Incorporated (TXN) 0.1 $577k 5.2k 110.24
Accenture (ACN) 0.1 $633k 3.9k 163.57
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $606k 11k 54.84
D Ishares (EEMS) 0.1 $639k 13k 47.73
Invesco Senior Loan Etf otr (BKLN) 0.1 $585k 26k 22.92
Invesco Emerging Markets S etf (PCY) 0.1 $576k 22k 26.51
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $580k 23k 24.86
Charles Schwab Corporation (SCHW) 0.1 $560k 11k 51.10
Abbott Laboratories (ABT) 0.1 $575k 9.4k 60.98
Union Pacific Corporation (UNP) 0.1 $549k 3.9k 141.79
Verizon Communications (VZ) 0.1 $526k 11k 50.29
Nike (NKE) 0.1 $529k 6.6k 79.70
Lowe's Companies (LOW) 0.1 $567k 5.9k 95.55
Oracle Corporation (ORCL) 0.1 $530k 12k 44.03
iShares Russell 2000 Index (IWM) 0.1 $557k 3.4k 163.78
iShares S&P 500 Value Index (IVE) 0.1 $525k 4.8k 110.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $535k 3.3k 163.26
iShares S&P World Ex-US Prop Index (WPS) 0.1 $523k 14k 38.01
WisdomTree Int Real Estate Fund (WTRE) 0.1 $526k 17k 30.26
Ishares Inc msci em esg se (ESGE) 0.1 $571k 17k 33.67
Ishares Tr msci eafe esg (ESGD) 0.1 $521k 8.0k 65.12
MasterCard Incorporated (MA) 0.1 $481k 2.4k 196.65
Expeditors International of Washington (EXPD) 0.1 $502k 6.9k 73.05
Wal-Mart Stores (WMT) 0.1 $477k 5.6k 85.64
Baxter International (BAX) 0.1 $480k 6.5k 73.85
ConocoPhillips (COP) 0.1 $449k 6.5k 69.60
UnitedHealth (UNH) 0.1 $498k 2.0k 245.08
Clorox Company (CLX) 0.1 $493k 3.6k 135.37
Activision Blizzard 0.1 $471k 6.2k 76.29
iShares Russell 1000 Index (IWB) 0.1 $501k 3.3k 151.91
Skyworks Solutions (SWKS) 0.1 $457k 4.7k 96.56
Church & Dwight (CHD) 0.1 $463k 8.7k 53.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $472k 4.1k 114.51
Aon 0.1 $474k 3.5k 137.15
Nushares Etf Tr a (NUSC) 0.1 $481k 16k 30.65
Corning Incorporated (GLW) 0.1 $381k 14k 27.50
BlackRock (BLK) 0.1 $393k 788.00 498.73
NetApp (NTAP) 0.1 $408k 5.2k 78.46
Adobe Systems Incorporated (ADBE) 0.1 $399k 1.6k 243.59
Raytheon Company 0.1 $387k 2.0k 193.21
Becton, Dickinson and (BDX) 0.1 $400k 1.7k 239.66
MetLife (MET) 0.1 $425k 9.8k 43.57
iShares Russell Midcap Value Index (IWS) 0.1 $382k 4.3k 88.53
Vanguard Small-Cap Growth ETF (VBK) 0.1 $425k 2.4k 175.98
Vanguard Total World Stock Idx (VT) 0.1 $415k 5.7k 73.40
inv grd crp bd (CORP) 0.1 $424k 4.2k 100.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $424k 12k 36.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $391k 7.2k 54.16
Phillips 66 (PSX) 0.1 $437k 3.9k 112.43
Medtronic (MDT) 0.1 $398k 4.7k 85.59
Nushares Etf Tr esg intl devel (NUDM) 0.1 $424k 17k 25.70
Apergy Corp 0.1 $393k 9.4k 41.80
Huntington Bancshares Incorporated (HBAN) 0.1 $308k 21k 14.77
Northern Trust Corporation (NTRS) 0.1 $312k 3.0k 103.00
Moody's Corporation (MCO) 0.1 $316k 1.9k 170.63
Ecolab (ECL) 0.1 $307k 2.2k 140.18
FedEx Corporation (FDX) 0.1 $319k 1.4k 227.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $347k 2.0k 169.93
Microchip Technology (MCHP) 0.1 $363k 4.0k 90.91
Northrop Grumman Corporation (NOC) 0.1 $312k 1.0k 307.69
SYSCO Corporation (SYY) 0.1 $357k 5.2k 68.26
Teradata Corporation (TDC) 0.1 $305k 7.6k 40.19
Best Buy (BBY) 0.1 $329k 4.4k 74.62
Nextera Energy (NEE) 0.1 $347k 2.1k 166.91
Occidental Petroleum Corporation (OXY) 0.1 $305k 3.6k 83.65
Agilent Technologies Inc C ommon (A) 0.1 $339k 5.5k 61.92
Qualcomm (QCOM) 0.1 $310k 5.5k 56.10
Total (TTE) 0.1 $359k 5.9k 60.60
Southern Company (SO) 0.1 $369k 8.0k 46.36
salesforce (CRM) 0.1 $366k 2.7k 136.52
McCormick & Company, Incorporated (MKC) 0.1 $306k 2.6k 116.26
iShares Russell 2000 Growth Index (IWO) 0.1 $308k 1.5k 204.38
SPDR S&P Dividend (SDY) 0.1 $347k 3.7k 92.73
Vanguard Pacific ETF (VPL) 0.1 $325k 4.7k 69.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $355k 12k 29.19
Alps Etf Tr alerian energy (ENFR) 0.1 $319k 14k 22.14
Paypal Holdings (PYPL) 0.1 $327k 3.9k 83.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $321k 1.1k 293.42
Comcast Corporation (CMCSA) 0.0 $271k 8.2k 32.87
Broadridge Financial Solutions (BR) 0.0 $258k 2.2k 115.08
American Express Company (AXP) 0.0 $280k 2.9k 98.11
Eli Lilly & Co. (LLY) 0.0 $299k 3.5k 85.36
Autodesk (ADSK) 0.0 $286k 2.2k 130.95
IDEXX Laboratories (IDXX) 0.0 $262k 1.2k 218.33
Molson Coors Brewing Company (TAP) 0.0 $300k 4.4k 67.95
Ross Stores (ROST) 0.0 $288k 3.4k 84.63
Tiffany & Co. 0.0 $291k 2.2k 131.79
Comerica Incorporated (CMA) 0.0 $271k 3.0k 90.85
Emerson Electric (EMR) 0.0 $242k 3.5k 69.14
National-Oilwell Var 0.0 $294k 6.8k 43.37
Rockwell Collins 0.0 $277k 2.1k 134.47
Fluor Corporation (FLR) 0.0 $249k 5.1k 48.82
Honeywell International (HON) 0.0 $254k 1.8k 144.15
Marsh & McLennan Companies (MMC) 0.0 $303k 3.7k 81.91
United Technologies Corporation 0.0 $292k 2.3k 125.21
Canadian Pacific Railway 0.0 $241k 1.3k 183.27
Starbucks Corporation (SBUX) 0.0 $238k 4.9k 48.78
Sap (SAP) 0.0 $255k 2.2k 115.44
FactSet Research Systems (FDS) 0.0 $277k 1.4k 197.86
Varian Medical Systems 0.0 $291k 2.6k 113.54
Denbury Resources 0.0 $280k 58k 4.81
Vanguard Small-Cap Value ETF (VBR) 0.0 $299k 2.2k 135.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $267k 2.5k 105.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $253k 27k 9.30
Marathon Petroleum Corp (MPC) 0.0 $248k 3.5k 70.06
Fossil (FOSL) 0.0 $246k 9.2k 26.88
Alibaba Group Holding (BABA) 0.0 $304k 1.6k 185.48
Keysight Technologies (KEYS) 0.0 $259k 4.4k 58.96
Fidelity National Information Services (FIS) 0.0 $221k 2.1k 105.89
Cullen/Frost Bankers (CFR) 0.0 $224k 2.1k 108.42
V.F. Corporation (VFC) 0.0 $211k 2.6k 81.56
SVB Financial (SIVBQ) 0.0 $216k 748.00 288.77
Diageo (DEO) 0.0 $203k 1.4k 143.67
Hess (HES) 0.0 $237k 3.6k 66.76
Henry Schein (HSIC) 0.0 $237k 3.3k 72.50
Illinois Tool Works (ITW) 0.0 $227k 1.6k 138.25
EOG Resources (EOG) 0.0 $214k 1.7k 124.56
Kellogg Company (K) 0.0 $233k 3.3k 69.76
Fiserv (FI) 0.0 $200k 2.7k 74.18
J.M. Smucker Company (SJM) 0.0 $210k 2.0k 107.53
Humana (HUM) 0.0 $231k 775.00 298.06
AllianceBernstein Holding (AB) 0.0 $218k 7.7k 28.50
Deckers Outdoor Corporation (DECK) 0.0 $200k 1.8k 112.93
Kansas City Southern 0.0 $220k 2.1k 105.97
Vanguard Financials ETF (VFH) 0.0 $228k 3.4k 67.58
iShares Russell 2000 Value Index (IWN) 0.0 $232k 1.8k 131.82
KAR Auction Services (KAR) 0.0 $230k 4.2k 54.92
Spectrum Pharmaceuticals 0.0 $210k 10k 21.00
Vanguard Mid-Cap ETF (VO) 0.0 $219k 1.4k 157.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $224k 2.2k 101.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $223k 11k 20.27
Citigroup (C) 0.0 $221k 3.3k 67.03
Metropcs Communications (TMUS) 0.0 $202k 3.4k 59.85
Intrexon 0.0 $182k 13k 13.92
Allegion Plc equity (ALLE) 0.0 $200k 2.6k 77.49
Chubb (CB) 0.0 $215k 1.7k 126.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $234k 4.9k 48.00
Baker Hughes A Ge Company (BKR) 0.0 $225k 6.8k 32.97
Booking Holdings (BKNG) 0.0 $203k 100.00 2030.00
Ford Motor Company (F) 0.0 $133k 12k 11.08
Mitsubishi UFJ Financial (MUFG) 0.0 $148k 26k 5.67
Banco Santander (SAN) 0.0 $113k 21k 5.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $151k 13k 12.08
Global X Fds glbl x mlp etf 0.0 $104k 11k 9.12
Neos Therapeutics 0.0 $103k 16k 6.28
Avon Products 0.0 $35k 21k 1.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $98k 14k 7.01
ZIOPHARM Oncology 0.0 $48k 16k 3.02
Sirius Xm Holdings (SIRI) 0.0 $75k 11k 6.73
Global Eagle Acquisition Cor 0.0 $25k 10k 2.50
Synthetic Biologics 0.0 $6.0k 23k 0.26