Mission Wealth Management

Mission Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 283 positions in its portfolio as reported in the September 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) 10.4 $79M 1.2M 64.08
Vanguard Total Bond Market ETF (BND) 7.8 $59M 755k 78.70
Vanguard Total Stock Market ETF (VTI) 5.9 $45M 299k 149.65
Vanguard Growth ETF (VUG) 4.6 $35M 218k 161.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.5 $34M 668k 51.00
Vanguard Value ETF (VTV) 4.3 $33M 294k 110.68
Microsoft Corporation (MSFT) 3.9 $29M 256k 114.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.6 $27M 820k 33.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 3.5 $27M 460k 57.99
Vanguard Small-Cap ETF (VB) 3.2 $25M 151k 162.58
Apple (AAPL) 3.1 $23M 104k 225.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.9 $22M 353k 62.28
Vanguard Emerging Markets ETF (VWO) 1.8 $14M 336k 41.00
Vanguard REIT ETF (VNQ) 1.8 $13M 166k 80.68
WisdomTree DEFA (DWM) 1.5 $12M 217k 53.13
Edwards Lifesciences (EW) 1.3 $9.9M 57k 174.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.0 $7.8M 140k 56.17
Amazon (AMZN) 0.9 $7.1M 3.5k 2003.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $6.3M 59k 107.94
Berkshire Hathaway (BRK.B) 0.8 $6.2M 29k 214.11
Home Depot (HD) 0.8 $5.9M 28k 207.14
Intuitive Surgical (ISRG) 0.7 $5.5M 9.6k 573.96
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.2M 76k 67.99
Spdr S&p 500 Etf (SPY) 0.7 $4.9M 17k 290.73
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.9M 56k 87.24
Illumina (ILMN) 0.6 $4.6M 13k 367.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.6 $4.4M 37k 119.35
Netflix (NFLX) 0.5 $4.1M 11k 374.09
iShares Lehman Aggregate Bond (AGG) 0.5 $4.1M 39k 105.52
Johnson & Johnson (JNJ) 0.5 $4.0M 29k 138.16
Ishares Inc core msci emkt (IEMG) 0.5 $3.8M 74k 51.77
MB Financial 0.5 $3.6M 79k 46.11
iShares S&P 500 Index (IVV) 0.5 $3.7M 13k 292.73
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.5M 40k 87.08
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $3.3M 35k 95.40
iShares Russell 1000 Growth Index (IWF) 0.4 $3.2M 20k 155.96
Applied Materials (AMAT) 0.4 $3.1M 81k 38.65
Cme (CME) 0.4 $3.0M 18k 170.21
Exxon Mobil Corporation (XOM) 0.4 $2.9M 35k 85.02
Wells Fargo & Company (WFC) 0.4 $2.9M 55k 52.57
iShares Russell 1000 Value Index (IWD) 0.4 $2.9M 23k 126.62
At&t (T) 0.4 $2.7M 81k 33.58
Pfizer (PFE) 0.3 $2.6M 59k 44.07
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.6M 39k 66.63
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.6M 9.7k 267.10
Akoustis Technologies (AKTS) 0.3 $2.4M 300k 7.87
WisdomTree Emerging Markets Eq (DEM) 0.3 $2.3M 53k 43.68
Schwab International Equity ETF (SCHF) 0.3 $2.3M 69k 33.53
Intel Corporation (INTC) 0.3 $2.2M 47k 47.30
Chevron Corporation (CVX) 0.3 $2.1M 17k 122.30
Jp Morgan Alerian Mlp Index 0.3 $2.1M 75k 27.46
Procter & Gamble Company (PG) 0.3 $2.0M 24k 83.23
Schwab Strategic Tr us reit etf (SCHH) 0.3 $2.0M 48k 41.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.9M 59k 32.33
Penumbra (PEN) 0.2 $1.9M 13k 149.73
Amgen (AMGN) 0.2 $1.8M 8.7k 207.29
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.9M 72k 25.71
Fidelity msci rl est etf (FREL) 0.2 $1.8M 77k 24.07
Broadcom (AVGO) 0.2 $1.9M 7.5k 246.77
Facebook Inc cl a (META) 0.2 $1.7M 10k 164.49
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 1.5k 1193.81
Dover Corporation (DOV) 0.2 $1.7M 19k 88.54
iShares Russell 3000 Index (IWV) 0.2 $1.6M 9.2k 172.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.6M 23k 69.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.5M 30k 50.25
Cisco Systems (CSCO) 0.2 $1.5M 30k 48.64
Gilead Sciences (GILD) 0.2 $1.4M 18k 77.23
3M Company (MMM) 0.2 $1.4M 6.6k 210.65
Pepsi (PEP) 0.2 $1.4M 12k 111.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.3M 13k 107.77
Audentes Therapeutics 0.2 $1.4M 35k 39.59
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.4M 7.4k 185.81
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 11k 112.82
Sherwin-Williams Company (SHW) 0.2 $1.3M 2.8k 455.17
Boeing Company (BA) 0.2 $1.3M 3.5k 371.99
International Paper Company (IP) 0.2 $1.3M 26k 49.14
Merck & Co (MRK) 0.2 $1.3M 18k 70.95
Danaher Corporation (DHR) 0.2 $1.3M 12k 108.64
Cathay General Ban (CATY) 0.2 $1.3M 31k 41.45
Tesla Motors (TSLA) 0.2 $1.2M 4.6k 264.69
Ishares Inc msci em esg se (ESGE) 0.2 $1.2M 36k 33.35
Valero Energy Corporation (VLO) 0.1 $1.1M 9.8k 113.72
Altria (MO) 0.1 $1.1M 19k 60.31
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 14k 80.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.2M 22k 54.00
Abbvie (ABBV) 0.1 $1.1M 12k 94.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 24k 42.94
McDonald's Corporation (MCD) 0.1 $1.1M 6.5k 167.25
International Business Machines (IBM) 0.1 $1.1M 6.9k 151.24
SPDR Barclays Capital High Yield B 0.1 $1.0M 29k 36.04
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 907.00 1207.28
Vanguard Europe Pacific ETF (VEA) 0.1 $983k 23k 43.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $955k 11k 86.43
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.0M 27k 38.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $982k 8.8k 112.22
Coca-Cola Company (KO) 0.1 $886k 19k 46.22
Cummins (CMI) 0.1 $933k 6.4k 146.01
iShares Russell 2000 Index (IWM) 0.1 $887k 5.3k 168.57
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $892k 5.3k 167.35
Ishares Tr core strm usbd (ISTB) 0.1 $944k 19k 49.02
Costco Wholesale Corporation (COST) 0.1 $855k 3.6k 234.83
ConocoPhillips (COP) 0.1 $873k 11k 77.36
iShares S&P MidCap 400 Index (IJH) 0.1 $858k 4.3k 201.31
Schwab U S Small Cap ETF (SCHA) 0.1 $809k 11k 76.13
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $829k 17k 49.86
Dowdupont 0.1 $842k 13k 64.29
Walt Disney Company (DIS) 0.1 $769k 6.6k 116.90
United Parcel Service (UPS) 0.1 $770k 6.6k 116.79
Novartis (NVS) 0.1 $780k 9.1k 86.11
Accenture (ACN) 0.1 $730k 4.3k 170.28
iShares S&P 500 Growth Index (IVW) 0.1 $725k 4.1k 177.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $739k 27k 27.37
Hp (HPQ) 0.1 $737k 29k 25.78
Nushares Etf Tr a (NUSC) 0.1 $732k 23k 31.58
PNC Financial Services (PNC) 0.1 $721k 5.3k 136.14
Abbott Laboratories (ABT) 0.1 $708k 9.7k 73.31
NVIDIA Corporation (NVDA) 0.1 $674k 2.4k 281.07
Travelers Companies (TRV) 0.1 $719k 5.5k 129.78
Lowe's Companies (LOW) 0.1 $670k 5.8k 114.77
Visa (V) 0.1 $717k 4.8k 150.06
D.R. Horton (DHI) 0.1 $691k 16k 42.21
Oracle Corporation (ORCL) 0.1 $685k 13k 51.58
Neogen Corporation (NEOG) 0.1 $661k 9.2k 71.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $715k 2.7k 264.52
iShares Russell Midcap Growth Idx. (IWP) 0.1 $701k 5.2k 135.62
Vanguard European ETF (VGK) 0.1 $664k 12k 56.26
Invesco Emerging Markets S etf (PCY) 0.1 $647k 24k 26.97
General Electric Company 0.1 $587k 52k 11.30
Union Pacific Corporation (UNP) 0.1 $617k 3.8k 162.80
Texas Instruments Incorporated (TXN) 0.1 $587k 5.5k 107.27
Agilent Technologies Inc C ommon (A) 0.1 $596k 8.5k 70.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $585k 3.5k 166.95
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $602k 11k 54.33
D Ishares (EEMS) 0.1 $612k 13k 45.73
Invesco Senior Loan Etf otr (BKLN) 0.1 $636k 28k 23.16
MasterCard Incorporated (MA) 0.1 $534k 2.4k 222.50
Bank of America Corporation (BAC) 0.1 $537k 18k 29.48
Expeditors International of Washington (EXPD) 0.1 $516k 7.0k 73.48
Wal-Mart Stores (WMT) 0.1 $500k 5.3k 93.88
Baxter International (BAX) 0.1 $512k 6.6k 77.05
Nike (NKE) 0.1 $563k 6.6k 84.78
UnitedHealth (UNH) 0.1 $551k 2.1k 265.80
Starbucks Corporation (SBUX) 0.1 $522k 9.2k 56.88
Clorox Company (CLX) 0.1 $554k 3.7k 150.34
Activision Blizzard 0.1 $519k 6.2k 83.25
salesforce (CRM) 0.1 $531k 3.3k 158.98
iShares Russell 1000 Index (IWB) 0.1 $508k 3.1k 161.58
Church & Dwight (CHD) 0.1 $517k 8.7k 59.37
iShares S&P 500 Value Index (IVE) 0.1 $536k 4.6k 115.74
iShares S&P World Ex-US Prop Index (WPS) 0.1 $509k 14k 36.99
WisdomTree Int Real Estate Fund (WTRE) 0.1 $511k 17k 29.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $511k 14k 35.67
Aon 0.1 $531k 3.5k 153.65
Equinix (EQIX) 0.1 $521k 1.2k 433.08
Ishares Tr msci eafe esg (ESGD) 0.1 $530k 8.0k 66.25
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $567k 23k 24.91
Corning Incorporated (GLW) 0.1 $481k 14k 35.29
Bristol Myers Squibb (BMY) 0.1 $461k 7.4k 62.07
NetApp (NTAP) 0.1 $447k 5.2k 85.96
Adobe Systems Incorporated (ADBE) 0.1 $423k 1.6k 269.94
Verizon Communications (VZ) 0.1 $489k 9.2k 53.37
Thermo Fisher Scientific (TMO) 0.1 $423k 1.7k 244.23
Becton, Dickinson and (BDX) 0.1 $445k 1.7k 261.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $466k 4.1k 115.00
iShares Russell Midcap Value Index (IWS) 0.1 $488k 5.4k 90.20
Vanguard Small-Cap Growth ETF (VBK) 0.1 $452k 2.4k 187.16
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $422k 15k 28.63
Vanguard Total World Stock Idx (VT) 0.1 $429k 5.7k 75.88
inv grd crp bd (CORP) 0.1 $453k 4.5k 100.53
Phillips 66 (PSX) 0.1 $436k 3.9k 112.66
Medtronic (MDT) 0.1 $474k 4.8k 98.28
Hewlett Packard Enterprise (HPE) 0.1 $474k 29k 16.33
Nushares Etf Tr esg intl devel (NUDM) 0.1 $434k 17k 26.30
BlackRock (BLK) 0.1 $373k 792.00 470.96
Ecolab (ECL) 0.1 $349k 2.2k 156.57
Eli Lilly & Co. (LLY) 0.1 $365k 3.4k 107.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $394k 2.0k 192.95
Autodesk (ADSK) 0.1 $393k 2.5k 156.14
SYSCO Corporation (SYY) 0.1 $391k 5.3k 73.33
Best Buy (BBY) 0.1 $362k 4.6k 79.39
Tiffany & Co. 0.1 $347k 2.7k 128.95
Raytheon Company 0.1 $398k 1.9k 206.65
Marsh & McLennan Companies (MMC) 0.1 $362k 4.4k 82.67
Nextera Energy (NEE) 0.1 $369k 2.2k 167.42
Total (TTE) 0.1 $383k 5.9k 64.43
Henry Schein (HSIC) 0.1 $353k 4.1k 85.12
FactSet Research Systems (FDS) 0.1 $352k 1.6k 223.78
Skyworks Solutions (SWKS) 0.1 $391k 4.3k 90.66
McCormick & Company, Incorporated (MKC) 0.1 $367k 2.8k 131.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $352k 2.5k 139.30
SPDR S&P Dividend (SDY) 0.1 $366k 3.7k 97.81
Alps Etf Tr alerian energy (ENFR) 0.1 $349k 16k 22.07
Keysight Technologies (KEYS) 0.1 $386k 5.8k 66.24
Paypal Holdings (PYPL) 0.1 $345k 3.9k 87.83
Apergy Corp 0.1 $412k 9.5k 43.51
Huntington Bancshares Incorporated (HBAN) 0.0 $311k 21k 14.91
Comcast Corporation (CMCSA) 0.0 $296k 8.4k 35.40
Broadridge Financial Solutions (BR) 0.0 $325k 2.5k 132.01
American Express Company (AXP) 0.0 $300k 2.8k 106.35
Northern Trust Corporation (NTRS) 0.0 $307k 3.0k 102.16
Moody's Corporation (MCO) 0.0 $310k 1.9k 167.39
FedEx Corporation (FDX) 0.0 $338k 1.4k 240.57
IDEXX Laboratories (IDXX) 0.0 $300k 1.2k 250.00
Northrop Grumman Corporation (NOC) 0.0 $322k 1.0k 317.55
Teradata Corporation (TDC) 0.0 $297k 7.9k 37.72
Molson Coors Brewing Company (TAP) 0.0 $272k 4.4k 61.61
Ross Stores (ROST) 0.0 $341k 3.4k 99.21
Comerica Incorporated (CMA) 0.0 $266k 2.9k 90.26
Emerson Electric (EMR) 0.0 $295k 3.9k 76.46
National-Oilwell Var 0.0 $299k 6.9k 43.08
Rockwell Collins 0.0 $337k 2.4k 140.59
Fluor Corporation (FLR) 0.0 $296k 5.1k 58.04
Honeywell International (HON) 0.0 $278k 1.7k 166.57
Occidental Petroleum Corporation (OXY) 0.0 $300k 3.6k 82.28
United Technologies Corporation 0.0 $324k 2.3k 139.66
Canadian Pacific Railway 0.0 $276k 1.3k 212.31
Sap (SAP) 0.0 $337k 2.7k 123.04
Kellogg Company (K) 0.0 $280k 4.0k 70.00
Varian Medical Systems 0.0 $287k 2.6k 111.98
MetLife (MET) 0.0 $318k 6.8k 46.70
iShares Russell 2000 Growth Index (IWO) 0.0 $303k 1.4k 215.35
Adams Express Company (ADX) 0.0 $304k 18k 16.65
Vanguard Pacific ETF (VPL) 0.0 $326k 4.6k 71.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $293k 3.8k 78.03
Marathon Petroleum Corp (MPC) 0.0 $283k 3.5k 79.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $291k 894.00 325.50
Booking Holdings (BKNG) 0.0 $282k 142.00 1985.92
Fidelity National Information Services (FIS) 0.0 $228k 2.1k 109.25
Norfolk Southern (NSC) 0.0 $224k 1.2k 180.50
Cullen/Frost Bankers (CFR) 0.0 $223k 2.1k 104.40
Genuine Parts Company (GPC) 0.0 $215k 2.2k 99.17
V.F. Corporation (VFC) 0.0 $242k 2.6k 93.54
SVB Financial (SIVBQ) 0.0 $246k 790.00 311.39
Waters Corporation (WAT) 0.0 $208k 1.1k 194.94
Lockheed Martin Corporation (LMT) 0.0 $231k 669.00 345.29
Hess (HES) 0.0 $257k 3.6k 71.65
Philip Morris International (PM) 0.0 $218k 2.7k 81.62
Qualcomm (QCOM) 0.0 $251k 3.5k 72.11
TJX Companies (TJX) 0.0 $234k 2.1k 111.85
Southern Company (SO) 0.0 $223k 5.1k 43.54
Illinois Tool Works (ITW) 0.0 $232k 1.6k 141.29
Fiserv (FI) 0.0 $222k 2.7k 82.34
J.M. Smucker Company (SJM) 0.0 $200k 2.0k 102.41
Humana (HUM) 0.0 $252k 745.00 338.26
California Water Service (CWT) 0.0 $213k 5.0k 42.87
Deckers Outdoor Corporation (DECK) 0.0 $227k 1.9k 118.72
Denbury Resources 0.0 $238k 38k 6.19
Kansas City Southern 0.0 $235k 2.1k 113.20
National Instruments 0.0 $213k 4.4k 48.37
Nabors Industries 0.0 $228k 37k 6.17
Vanguard Financials ETF (VFH) 0.0 $234k 3.4k 69.35
iShares Russell 2000 Value Index (IWN) 0.0 $219k 1.6k 132.89
Oneok (OKE) 0.0 $201k 3.0k 67.68
KAR Auction Services (KAR) 0.0 $260k 4.4k 59.73
Vanguard Mid-Cap ETF (VO) 0.0 $263k 1.6k 163.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $244k 2.2k 110.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $255k 2.4k 104.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $261k 28k 9.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $223k 11k 20.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $251k 2.5k 101.62
Citigroup (C) 0.0 $228k 3.2k 71.59
Metropcs Communications (TMUS) 0.0 $237k 3.4k 70.22
Fossil (FOSL) 0.0 $213k 9.2k 23.27
Premier (PINC) 0.0 $230k 5.0k 45.87
Intrexon 0.0 $225k 13k 17.20
Allegion Plc equity (ALLE) 0.0 $240k 2.7k 90.57
Alibaba Group Holding (BABA) 0.0 $260k 1.6k 164.97
Walgreen Boots Alliance (WBA) 0.0 $215k 2.9k 72.91
Relx (RELX) 0.0 $206k 9.8k 20.95
Chubb (CB) 0.0 $209k 1.6k 133.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $248k 5.2k 47.51
Dxc Technology (DXC) 0.0 $210k 2.2k 93.71
Baker Hughes A Ge Company (BKR) 0.0 $231k 6.8k 33.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $171k 27k 6.29
Spectrum Pharmaceuticals 0.0 $168k 10k 16.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $160k 13k 12.80
Avon Products 0.0 $47k 21k 2.20
Banco Santander (SAN) 0.0 $56k 11k 4.99
ZIOPHARM Oncology 0.0 $51k 16k 3.21
Global X Fds glbl x mlp etf 0.0 $110k 12k 9.54
Sirius Xm Holdings (SIRI) 0.0 $71k 11k 6.31
Neos Therapeutics 0.0 $80k 16k 4.88
Global Eagle Acquisition Cor 0.0 $28k 10k 2.80