Mission Wealth Management

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