Mission Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Mission Wealth Management
Mission Wealth Management holds 175 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 12.8 | $64M | 2.3M | 28.06 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 9.1 | $46M | 395k | 115.48 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 6.8 | $34M | 1.0M | 33.91 | |
| Vanguard Value ETF (VTV) | 6.4 | $32M | 345k | 93.01 | |
| Vanguard Growth ETF (VUG) | 5.8 | $29M | 261k | 111.48 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.8 | $29M | 952k | 30.53 | |
| Vanguard Total Stock Market ETF (VTI) | 3.9 | $20M | 170k | 115.32 | |
| Vanguard Total Bond Market ETF (BND) | 3.4 | $17M | 213k | 80.79 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $16M | 447k | 35.78 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.0 | $15M | 302k | 49.84 | |
| WisdomTree DEFA (DWM) | 2.7 | $13M | 289k | 46.40 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $13M | 97k | 128.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $12M | 112k | 108.18 | |
| Apple (AAPL) | 1.9 | $9.4M | 81k | 115.82 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $7.5M | 90k | 82.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $6.0M | 104k | 57.73 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $5.5M | 111k | 49.57 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.0 | $5.0M | 62k | 79.90 | |
| Home Depot (HD) | 1.0 | $4.9M | 36k | 134.07 | |
| MB Financial | 0.8 | $4.0M | 84k | 47.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $3.9M | 73k | 53.63 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.4M | 29k | 115.20 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.3M | 15k | 223.54 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.3M | 59k | 55.11 | |
| Applied Materials (AMAT) | 0.6 | $3.2M | 99k | 32.27 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 48k | 62.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.7M | 24k | 112.04 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 28k | 90.26 | |
| Merck & Co (MRK) | 0.5 | $2.5M | 43k | 58.87 | |
| Amgen (AMGN) | 0.5 | $2.4M | 16k | 146.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.3M | 30k | 75.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.1M | 20k | 104.88 | |
| Cme (CME) | 0.4 | $2.0M | 18k | 115.33 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 25k | 84.08 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 12k | 162.95 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 17k | 117.68 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.0M | 3.2k | 634.02 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 32k | 53.38 | |
| Netflix (NFLX) | 0.3 | $1.6M | 13k | 123.84 | |
| General Electric Company | 0.3 | $1.5M | 47k | 31.61 | |
| International Paper Company (IP) | 0.3 | $1.5M | 28k | 53.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.3M | 6.6k | 205.34 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 7.9k | 165.95 | |
| Penumbra (PEN) | 0.3 | $1.3M | 20k | 63.80 | |
| Altria (MO) | 0.2 | $1.2M | 18k | 67.60 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.3M | 9.6k | 132.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.6k | 771.91 | |
| Pepsi (PEP) | 0.2 | $1.2M | 12k | 104.65 | |
| At&t (T) | 0.2 | $1.2M | 28k | 42.51 | |
| Pfizer (PFE) | 0.2 | $1.1M | 35k | 32.47 | |
| Novartis (NVS) | 0.2 | $1.1M | 15k | 72.84 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.1M | 29k | 37.34 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.1M | 10k | 105.08 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 38k | 27.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 1.3k | 792.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $991k | 12k | 86.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 18k | 58.43 | |
| Intel Corporation (INTC) | 0.2 | $994k | 27k | 36.27 | |
| Amazon (AMZN) | 0.2 | $1.0M | 1.4k | 750.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $956k | 26k | 36.56 | |
| Tesla Motors (TSLA) | 0.2 | $953k | 4.5k | 213.73 | |
| Facebook Inc cl a (META) | 0.2 | $938k | 8.2k | 115.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $917k | 26k | 35.00 | |
| PNC Financial Services (PNC) | 0.2 | $857k | 7.3k | 117.00 | |
| United Parcel Service (UPS) | 0.2 | $857k | 7.5k | 114.68 | |
| 3M Company (MMM) | 0.2 | $784k | 4.4k | 178.59 | |
| Danaher Corporation (DHR) | 0.2 | $827k | 11k | 77.83 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $800k | 6.8k | 118.45 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $824k | 8.8k | 94.03 | |
| McDonald's Corporation (MCD) | 0.1 | $766k | 6.3k | 121.68 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $755k | 24k | 31.60 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $769k | 21k | 36.08 | |
| Time Warner | 0.1 | $715k | 7.4k | 96.56 | |
| Coca-Cola Company (KO) | 0.1 | $721k | 17k | 41.49 | |
| Walt Disney Company (DIS) | 0.1 | $708k | 6.8k | 104.19 | |
| Cisco Systems (CSCO) | 0.1 | $714k | 24k | 30.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $683k | 5.6k | 121.08 | |
| Abbvie (ABBV) | 0.1 | $701k | 11k | 62.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $649k | 4.8k | 134.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $653k | 3.3k | 197.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $610k | 2.6k | 232.47 | |
| Travelers Companies (TRV) | 0.1 | $586k | 4.8k | 122.52 | |
| Valero Energy Corporation (VLO) | 0.1 | $579k | 8.5k | 68.26 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $599k | 2.6k | 228.54 | |
| MetLife (MET) | 0.1 | $591k | 11k | 53.91 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $588k | 4.4k | 133.18 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $618k | 5.6k | 110.16 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $542k | 5.6k | 97.39 | |
| Nike (NKE) | 0.1 | $532k | 11k | 50.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $552k | 4.5k | 121.77 | |
| Vanguard European ETF (VGK) | 0.1 | $561k | 12k | 47.95 | |
| D.R. Horton (DHI) | 0.1 | $517k | 19k | 27.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $500k | 19k | 27.04 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $523k | 5.2k | 101.34 | |
| SPDR Barclays Capital High Yield B | 0.1 | $483k | 13k | 36.43 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $447k | 11k | 39.45 | |
| Cummins (CMI) | 0.1 | $450k | 3.3k | 136.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $467k | 8.4k | 55.47 | |
| Oracle Corporation (ORCL) | 0.1 | $439k | 11k | 38.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $475k | 4.5k | 104.93 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $432k | 17k | 25.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $410k | 1.5k | 268.85 | |
| Schlumberger (SLB) | 0.1 | $422k | 5.0k | 84.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $418k | 1.9k | 224.85 | |
| Accenture (ACN) | 0.1 | $381k | 3.3k | 117.09 | |
| Visa (V) | 0.1 | $411k | 5.3k | 78.02 | |
| Church & Dwight (CHD) | 0.1 | $385k | 8.7k | 44.21 | |
| Magellan Midstream Partners | 0.1 | $422k | 5.6k | 75.63 | |
| SPDR S&P Dividend (SDY) | 0.1 | $414k | 4.8k | 85.50 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $405k | 12k | 33.61 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.1 | $410k | 14k | 29.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $383k | 7.2k | 53.28 | |
| Bank of America Corporation (BAC) | 0.1 | $367k | 17k | 22.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $369k | 2.3k | 160.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $359k | 5.2k | 69.12 | |
| Diageo (DEO) | 0.1 | $327k | 3.1k | 103.94 | |
| UnitedHealth (UNH) | 0.1 | $371k | 2.3k | 159.91 | |
| Gilead Sciences (GILD) | 0.1 | $331k | 4.6k | 71.57 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $331k | 7.2k | 45.84 | |
| Aon | 0.1 | $376k | 3.4k | 111.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $366k | 8.6k | 42.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $343k | 1.2k | 287.75 | |
| SYSCO Corporation (SYY) | 0.1 | $280k | 5.1k | 55.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $317k | 3.1k | 103.59 | |
| Boeing Company (BA) | 0.1 | $309k | 2.0k | 155.59 | |
| Ross Stores (ROST) | 0.1 | $319k | 4.9k | 65.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $308k | 3.9k | 78.95 | |
| Philip Morris International (PM) | 0.1 | $310k | 3.4k | 91.45 | |
| Southern Company (SO) | 0.1 | $290k | 5.9k | 49.19 | |
| Lowe's Companies (LOW) | 0.1 | $313k | 4.4k | 71.17 | |
| Clorox Company (CLX) | 0.1 | $284k | 2.4k | 120.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $292k | 3.0k | 97.33 | |
| Argan (AGX) | 0.1 | $282k | 4.0k | 70.50 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $289k | 2.7k | 108.85 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $326k | 5.3k | 61.00 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $295k | 21k | 14.15 | |
| Mylan Nv | 0.1 | $285k | 7.5k | 38.20 | |
| MasterCard Incorporated (MA) | 0.1 | $227k | 2.2k | 103.28 | |
| Equifax (EFX) | 0.1 | $267k | 2.3k | 118.04 | |
| Expeditors International of Washington (EXPD) | 0.1 | $253k | 4.8k | 52.87 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 6.2k | 38.44 | |
| Baxter International (BAX) | 0.1 | $265k | 6.0k | 44.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $238k | 3.2k | 73.43 | |
| Genuine Parts Company (GPC) | 0.1 | $238k | 2.5k | 95.43 | |
| Microchip Technology (MCHP) | 0.1 | $230k | 3.6k | 64.07 | |
| GlaxoSmithKline | 0.1 | $263k | 6.8k | 38.53 | |
| Qualcomm (QCOM) | 0.1 | $230k | 3.5k | 65.21 | |
| PG&E Corporation (PCG) | 0.1 | $229k | 3.8k | 60.89 | |
| Toyota Motor Corporation (TM) | 0.1 | $255k | 2.2k | 117.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $255k | 3.2k | 80.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $252k | 2.1k | 118.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $262k | 1.9k | 137.46 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $250k | 4.3k | 58.14 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $229k | 8.8k | 26.02 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $230k | 2.4k | 95.75 | |
| Phillips 66 (PSX) | 0.1 | $231k | 2.7k | 86.32 | |
| Metropcs Communications (TMUS) | 0.1 | $264k | 4.6k | 57.62 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $244k | 4.5k | 54.32 | |
| Kraft Heinz (KHC) | 0.1 | $252k | 2.9k | 87.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $201k | 2.9k | 69.12 | |
| FedEx Corporation (FDX) | 0.0 | $201k | 1.1k | 186.46 | |
| Cardinal Health (CAH) | 0.0 | $203k | 2.8k | 71.83 | |
| Fluor Corporation (FLR) | 0.0 | $213k | 4.1k | 52.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $210k | 2.9k | 73.12 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $204k | 33k | 6.17 | |
| Sap (SAP) | 0.0 | $207k | 2.4k | 86.47 | |
| Westpac Banking Corporation | 0.0 | $206k | 8.8k | 23.51 | |
| Kansas City Southern | 0.0 | $210k | 2.5k | 84.81 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $216k | 2.3k | 93.18 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $221k | 6.1k | 36.23 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $224k | 2.0k | 112.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $210k | 2.3k | 92.11 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $218k | 27k | 8.01 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $209k | 11k | 19.00 | |
| Chubb (CB) | 0.0 | $208k | 1.6k | 132.32 |
