Mission Wealth Management

Mission Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 272 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 8.7 $67M 1.1M 58.44
Vanguard Total Bond Market ETF (BND) 7.7 $59M 741k 79.21
Vanguard Total Stock Market ETF (VTI) 6.5 $50M 393k 127.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.8 $44M 805k 55.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.6 $35M 680k 51.49
Vanguard Growth ETF (VUG) 3.7 $29M 212k 134.33
Vanguard Value ETF (VTV) 3.7 $28M 289k 97.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.6 $28M 841k 33.04
Microsoft Corporation (MSFT) 3.4 $26M 258k 101.57
Vanguard Small-Cap ETF (VB) 3.2 $25M 185k 131.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.6 $20M 382k 51.82
Vanguard Europe Pacific ETF (VEA) 2.4 $19M 504k 37.10
Apple (AAPL) 2.2 $17M 108k 157.74
Vanguard REIT ETF (VNQ) 2.2 $17M 223k 74.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $15M 136k 109.04
Vanguard Emerging Markets ETF (VWO) 1.7 $13M 347k 38.10
WisdomTree DEFA (DWM) 1.4 $11M 225k 46.60
Ishares Inc core msci emkt (IEMG) 1.3 $10M 211k 47.15
Edwards Lifesciences (EW) 1.1 $8.1M 53k 153.17
iShares S&P SmallCap 600 Index (IJR) 0.9 $7.1M 102k 69.32
Amazon (AMZN) 0.8 $6.3M 4.2k 1502.50
iShares S&P 1500 Index Fund (ITOT) 0.8 $6.3M 111k 56.76
Berkshire Hathaway (BRK.B) 0.8 $6.0M 30k 204.17
Home Depot (HD) 0.8 $5.9M 35k 171.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $5.8M 111k 52.41
Spdr S&p 500 Etf (SPY) 0.6 $4.8M 19k 249.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $4.7M 50k 94.68
Intuitive Surgical (ISRG) 0.6 $4.6M 9.6k 478.94
iShares Lehman Aggregate Bond (AGG) 0.6 $4.5M 42k 106.50
Schwab International Equity ETF (SCHF) 0.6 $4.2M 150k 28.35
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.9M 66k 58.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $3.8M 37k 103.15
Johnson & Johnson (JNJ) 0.5 $3.8M 29k 129.05
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.6M 47k 77.98
Cme (CME) 0.4 $3.3M 18k 188.10
MB Financial 0.4 $3.1M 79k 39.63
iShares S&P 500 Index (IVV) 0.4 $3.2M 13k 251.64
Netflix (NFLX) 0.4 $3.1M 12k 267.63
Jp Morgan Alerian Mlp Index 0.4 $2.9M 131k 22.32
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $2.9M 34k 84.46
Applied Materials (AMAT) 0.3 $2.7M 83k 32.74
Wp Carey (WPC) 0.3 $2.7M 41k 65.33
Pfizer (PFE) 0.3 $2.5M 58k 43.66
Wells Fargo & Company (WFC) 0.3 $2.5M 55k 46.08
iShares Russell 1000 Value Index (IWD) 0.3 $2.4M 21k 111.04
Exxon Mobil Corporation (XOM) 0.3 $2.3M 34k 68.20
Procter & Gamble Company (PG) 0.3 $2.3M 25k 91.93
iShares Russell 1000 Growth Index (IWF) 0.3 $2.3M 18k 130.94
Fidelity msci rl est etf (FREL) 0.3 $2.3M 102k 22.39
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.2M 94k 23.53
Intel Corporation (INTC) 0.3 $2.2M 47k 46.94
Illumina (ILMN) 0.3 $2.2M 7.2k 299.90
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.2M 9.5k 229.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.0M 33k 59.71
Broadcom (AVGO) 0.2 $1.9M 7.4k 254.29
Chevron Corporation (CVX) 0.2 $1.9M 17k 108.81
Ishares Inc msci em esg se (ESGE) 0.2 $1.7M 56k 30.67
Amgen (AMGN) 0.2 $1.7M 8.5k 194.72
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.7M 44k 38.50
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.6k 1035.65
Nushares Etf Tr a (NUSC) 0.2 $1.7M 68k 24.74
Tesla Motors (TSLA) 0.2 $1.6M 4.8k 332.77
Gilead Sciences (GILD) 0.2 $1.6M 25k 62.57
McDonald's Corporation (MCD) 0.2 $1.4M 8.1k 177.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.5M 29k 50.60
Penumbra (PEN) 0.2 $1.4M 12k 122.24
Akoustis Technologies (AKTS) 0.2 $1.4M 290k 4.97
Cisco Systems (CSCO) 0.2 $1.3M 31k 43.32
Merck & Co (MRK) 0.2 $1.4M 18k 76.39
iShares Russell 3000 Index (IWV) 0.2 $1.4M 9.3k 146.90
Dover Corporation (DOV) 0.2 $1.3M 19k 70.96
Schwab U S Small Cap ETF (SCHA) 0.2 $1.3M 21k 60.70
Facebook Inc cl a (META) 0.2 $1.3M 10k 131.10
Altria (MO) 0.2 $1.2M 24k 49.38
Pepsi (PEP) 0.2 $1.2M 11k 110.46
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.2M 45k 27.89
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 12k 97.64
Coca-Cola Company (KO) 0.1 $1.1M 24k 47.36
3M Company (MMM) 0.1 $1.2M 6.2k 190.61
At&t (T) 0.1 $1.1M 40k 28.55
Boeing Company (BA) 0.1 $1.2M 3.6k 322.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M 24k 47.21
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 7.3k 154.21
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 27k 40.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $971k 25k 39.07
Danaher Corporation (DHR) 0.1 $1.0M 10k 103.10
Cathay General Ban (CATY) 0.1 $1.0M 31k 33.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $961k 12k 81.08
Abbvie (ABBV) 0.1 $971k 11k 92.20
Alphabet Inc Class A cs (GOOGL) 0.1 $967k 925.00 1045.41
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $972k 21k 46.81
Sherwin-Williams Company (SHW) 0.1 $927k 2.4k 393.46
Neurocrine Biosciences (NBIX) 0.1 $916k 13k 71.37
iShares Dow Jones US Real Estate (IYR) 0.1 $931k 12k 74.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $940k 9.0k 103.91
International Paper Company (IP) 0.1 $861k 21k 40.35
iShares S&P MidCap 400 Index (IJH) 0.1 $850k 5.1k 166.05
SPDR Barclays Capital High Yield B 0.1 $848k 25k 33.58
SPDR DJ International Real Estate ETF (RWX) 0.1 $844k 24k 35.33
Ishares Tr msci eafe esg (ESGD) 0.1 $829k 14k 57.39
Costco Wholesale Corporation (COST) 0.1 $774k 3.8k 203.63
Cummins (CMI) 0.1 $749k 5.6k 133.65
Novartis (NVS) 0.1 $780k 9.1k 85.84
International Business Machines (IBM) 0.1 $756k 6.6k 113.74
Philip Morris International (PM) 0.1 $782k 12k 66.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $745k 27k 27.59
Ishares Tr core strm usbd (ISTB) 0.1 $734k 15k 49.05
Audentes Therapeutics 0.1 $751k 35k 21.31
Dowdupont 0.1 $749k 14k 53.47
Abbott Laboratories (ABT) 0.1 $719k 9.9k 72.35
Valero Energy Corporation (VLO) 0.1 $711k 9.5k 74.99
ConocoPhillips (COP) 0.1 $696k 11k 62.33
Visa (V) 0.1 $722k 5.5k 131.99
iShares Russell 2000 Index (IWM) 0.1 $708k 5.3k 133.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $673k 23k 29.11
PNC Financial Services (PNC) 0.1 $615k 5.3k 116.99
Walt Disney Company (DIS) 0.1 $625k 5.7k 109.67
Travelers Companies (TRV) 0.1 $616k 5.1k 119.73
Verizon Communications (VZ) 0.1 $633k 11k 56.20
Agilent Technologies Inc C ommon (A) 0.1 $582k 8.6k 67.45
Starbucks Corporation (SBUX) 0.1 $606k 9.4k 64.39
Accenture (ACN) 0.1 $618k 4.4k 140.97
Clorox Company (CLX) 0.1 $593k 3.8k 154.11
Oracle Corporation (ORCL) 0.1 $613k 14k 45.13
iShares S&P 500 Growth Index (IVW) 0.1 $603k 4.0k 150.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $630k 2.7k 233.07
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $594k 22k 27.03
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $613k 4.4k 138.28
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $577k 11k 54.80
Hp (HPQ) 0.1 $589k 29k 20.45
Invesco Senior Loan Etf otr (BKLN) 0.1 $603k 28k 21.80
Invesco Emerging Markets S etf (PCY) 0.1 $633k 24k 26.44
Bank of America Corporation (BAC) 0.1 $530k 22k 24.63
Expeditors International of Washington (EXPD) 0.1 $546k 8.0k 68.15
Wal-Mart Stores (WMT) 0.1 $527k 5.7k 93.13
Bristol Myers Squibb (BMY) 0.1 $504k 9.7k 51.93
Texas Instruments Incorporated (TXN) 0.1 $532k 5.6k 94.48
UnitedHealth (UNH) 0.1 $522k 2.1k 249.05
Lowe's Companies (LOW) 0.1 $572k 6.2k 92.44
D.R. Horton (DHI) 0.1 $567k 16k 34.63
salesforce (CRM) 0.1 $504k 3.7k 137.03
Church & Dwight (CHD) 0.1 $573k 8.7k 65.80
Neogen Corporation (NEOG) 0.1 $527k 9.2k 57.03
Vanguard European ETF (VGK) 0.1 $574k 12k 48.63
Aon 0.1 $499k 3.4k 145.35
MasterCard Incorporated (MA) 0.1 $462k 2.5k 188.49
Eli Lilly & Co. (LLY) 0.1 $442k 3.8k 115.71
Union Pacific Corporation (UNP) 0.1 $484k 3.5k 138.33
Lockheed Martin Corporation (LMT) 0.1 $475k 1.8k 261.85
Nextera Energy (NEE) 0.1 $448k 2.6k 173.71
Nike (NKE) 0.1 $468k 6.3k 74.14
Royal Dutch Shell 0.1 $452k 7.8k 58.25
Toro Company (TTC) 0.1 $481k 8.6k 55.85
McCormick & Company, Incorporated (MKC) 0.1 $462k 3.3k 139.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $443k 3.9k 112.84
iShares S&P 500 Value Index (IVE) 0.1 $455k 4.5k 101.09
iShares Russell Midcap Growth Idx. (IWP) 0.1 $432k 3.8k 113.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $490k 3.7k 131.93
iShares S&P World Ex-US Prop Index (WPS) 0.1 $475k 14k 34.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $496k 4.9k 100.85
WisdomTree Int Real Estate Fund (WTRE) 0.1 $483k 17k 27.79
D Ishares (EEMS) 0.1 $444k 11k 41.82
Equinix (EQIX) 0.1 $424k 1.2k 352.45
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $494k 22k 22.83
Corning Incorporated (GLW) 0.1 $420k 14k 30.20
Baxter International (BAX) 0.1 $392k 6.0k 65.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $415k 2.5k 165.54
Autodesk (ADSK) 0.1 $399k 3.1k 128.50
Adobe Systems Incorporated (ADBE) 0.1 $355k 1.6k 226.40
Raytheon Company 0.1 $368k 2.4k 153.40
Thermo Fisher Scientific (TMO) 0.1 $401k 1.8k 223.65
Becton, Dickinson and (BDX) 0.1 $386k 1.7k 225.20
Marsh & McLennan Companies (MMC) 0.1 $363k 4.6k 79.71
Vanguard Small-Cap Growth ETF (VBK) 0.1 $364k 2.4k 150.72
Vanguard Total World Stock Idx (VT) 0.1 $370k 5.7k 65.44
inv grd crp bd (CORP) 0.1 $420k 4.2k 99.03
Keysight Technologies (KEYS) 0.1 $365k 5.9k 62.16
Medtronic (MDT) 0.1 $362k 4.0k 91.00
Hewlett Packard Enterprise (HPE) 0.1 $397k 30k 13.22
Bain Cap Specialty Fin (BCSF) 0.1 $355k 21k 16.78
Comcast Corporation (CMCSA) 0.0 $288k 8.5k 34.03
BlackRock (BLK) 0.0 $318k 810.00 392.59
Northern Trust Corporation (NTRS) 0.0 $314k 3.8k 83.60
Ecolab (ECL) 0.0 $342k 2.3k 147.48
General Electric Company 0.0 $304k 40k 7.58
NVIDIA Corporation (NVDA) 0.0 $325k 2.4k 133.58
NetApp (NTAP) 0.0 $313k 5.3k 59.62
SYSCO Corporation (SYY) 0.0 $337k 5.4k 62.72
Teradata Corporation (TDC) 0.0 $316k 8.2k 38.34
Best Buy (BBY) 0.0 $300k 5.7k 52.98
United Technologies Corporation 0.0 $311k 2.9k 106.40
Total (TTE) 0.0 $323k 6.2k 52.24
Henry Schein (HSIC) 0.0 $340k 4.3k 78.54
FactSet Research Systems (FDS) 0.0 $327k 1.6k 200.37
Varian Medical Systems 0.0 $290k 2.6k 113.15
Activision Blizzard 0.0 $289k 6.2k 46.58
iShares Russell 1000 Index (IWB) 0.0 $292k 2.1k 138.45
Cinemark Holdings (CNK) 0.0 $304k 8.5k 35.83
Skyworks Solutions (SWKS) 0.0 $281k 4.2k 66.94
iShares Russell Midcap Value Index (IWS) 0.0 $285k 3.7k 76.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $288k 2.5k 113.97
SPDR S&P Dividend (SDY) 0.0 $335k 3.7k 89.52
Alerian Mlp Etf 0.0 $302k 35k 8.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $293k 3.8k 78.03
Phillips 66 (PSX) 0.0 $345k 4.0k 86.08
Ishares Tr sustnble msci (SDG) 0.0 $297k 5.6k 52.93
Huntington Bancshares Incorporated (HBAN) 0.0 $248k 21k 11.93
Broadridge Financial Solutions (BR) 0.0 $237k 2.5k 96.22
American Express Company (AXP) 0.0 $262k 2.8k 95.27
Fidelity National Information Services (FIS) 0.0 $215k 2.1k 102.58
Moody's Corporation (MCO) 0.0 $259k 1.9k 139.85
FedEx Corporation (FDX) 0.0 $227k 1.4k 161.57
Consolidated Edison (ED) 0.0 $215k 2.8k 76.59
United Parcel Service (UPS) 0.0 $267k 2.7k 97.45
Genuine Parts Company (GPC) 0.0 $206k 2.1k 96.13
IDEXX Laboratories (IDXX) 0.0 $223k 1.2k 185.83
Northrop Grumman Corporation (NOC) 0.0 $257k 1.0k 245.00
Ross Stores (ROST) 0.0 $235k 2.8k 83.22
Tiffany & Co. 0.0 $228k 2.8k 80.51
Comerica Incorporated (CMA) 0.0 $210k 3.1k 68.63
Emerson Electric (EMR) 0.0 $235k 3.9k 59.64
Mettler-Toledo International (MTD) 0.0 $225k 397.00 566.75
Waters Corporation (WAT) 0.0 $252k 1.3k 188.76
Diageo (DEO) 0.0 $204k 1.4k 141.77
Honeywell International (HON) 0.0 $249k 1.9k 132.17
Occidental Petroleum Corporation (OXY) 0.0 $229k 3.7k 61.30
American Electric Power Company (AEP) 0.0 $234k 3.1k 74.74
Qualcomm (QCOM) 0.0 $205k 3.6k 56.79
Canadian Pacific Railway 0.0 $231k 1.3k 177.69
Southern Company (SO) 0.0 $226k 5.1k 44.01
Illinois Tool Works (ITW) 0.0 $208k 1.6k 126.67
Sap (SAP) 0.0 $257k 2.6k 99.65
Kellogg Company (K) 0.0 $253k 4.4k 56.92
Enterprise Products Partners (EPD) 0.0 $243k 9.9k 24.56
Humana (HUM) 0.0 $211k 736.00 286.68
West Pharmaceutical Services (WST) 0.0 $233k 2.4k 97.90
California Water Service (CWT) 0.0 $237k 5.0k 47.71
Deckers Outdoor Corporation (DECK) 0.0 $246k 1.9k 128.06
National Instruments 0.0 $203k 4.5k 45.41
iShares Russell 2000 Growth Index (IWO) 0.0 $239k 1.4k 167.72
KAR Auction Services (KAR) 0.0 $213k 4.5k 47.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $215k 2.2k 97.73
Vanguard Pacific ETF (VPL) 0.0 $261k 4.3k 60.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $257k 2.4k 105.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $205k 28k 7.46
Marathon Petroleum Corp (MPC) 0.0 $207k 3.5k 59.14
Servicenow (NOW) 0.0 $229k 1.3k 177.80
Ishares Core Intl Stock Etf core (IXUS) 0.0 $241k 4.6k 52.47
Metropcs Communications (TMUS) 0.0 $215k 3.4k 63.70
Allegion Plc equity (ALLE) 0.0 $213k 2.7k 79.54
Alps Etf Tr alerian energy (ENFR) 0.0 $210k 12k 18.12
Alibaba Group Holding (BABA) 0.0 $226k 1.6k 137.14
Walgreen Boots Alliance (WBA) 0.0 $213k 3.1k 68.18
Relx (RELX) 0.0 $206k 10k 20.48
Paypal Holdings (PYPL) 0.0 $211k 2.5k 83.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $252k 5.2k 48.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $254k 891.00 285.07
Ishares Tr etf msci usa (ESGU) 0.0 $258k 4.7k 54.89
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $204k 8.4k 24.23
Booking Holdings (BKNG) 0.0 $245k 142.00 1725.35
Apergy Corp 0.0 $257k 9.5k 27.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $125k 24k 5.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $127k 13k 10.16
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $186k 11k 16.91
Gannett 0.0 $159k 19k 8.53
Spectrum Pharmaceuticals 0.0 $88k 10k 8.80
Global X Fds glbl x mlp etf 0.0 $100k 13k 7.67
Intrexon 0.0 $86k 13k 6.58
Sirius Xm Holdings (SIRI) 0.0 $64k 11k 5.69
Avon Products 0.0 $33k 21k 1.54
ZIOPHARM Oncology 0.0 $30k 16k 1.89
Neos Therapeutics 0.0 $27k 16k 1.65