$298 Million is the total value of Mission Creek Capital Partners, Inc.'s 215 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,080,941 | -13.4% | 76,403 | -1.9% | 4.39% | -9.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,351,749 | -0.6% | 128,055 | +2.8% | 2.80% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $7,785,934 | -2.8% | 24,659 | +4.9% | 2.62% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,687,867 | -5.9% | 17,984 | -2.4% | 2.58% | -2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $7,176,637 | -2.8% | 16,498 | -5.5% | 2.41% | +1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,981,319 | +1.2% | 23,988 | +6.1% | 2.01% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $4,579,244 | -2.8% | 36,023 | -0.3% | 1.54% | +1.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,526,797 | +1.2% | 28,383 | +5.0% | 1.52% | +5.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,409,864 | -8.4% | 99,703 | -4.4% | 1.48% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,406,994 | +10.5% | 33,424 | +1.4% | 1.48% | +15.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,397,909 | +274.1% | 19,295 | +260.4% | 1.48% | +289.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,346,915 | -5.4% | 12,978 | -2.9% | 1.46% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,320,621 | -5.9% | 27,741 | -0.0% | 1.45% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,145,558 | +9.2% | 24,585 | +1.9% | 1.39% | +13.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,950,994 | -4.1% | 11,028 | -1.2% | 1.33% | -0.2% |
| SLB | Buy | SCHLUMBERGER LTD | $3,846,320 | +19.7% | 65,975 | +0.8% | 1.29% | +24.6% |
| MCD | Buy | MCDONALDS CORP | $3,844,355 | -10.6% | 14,593 | +1.2% | 1.29% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,843,492 | +3.4% | 10,972 | +0.6% | 1.29% | +7.7% |
| V | Sell | VISA INC | $3,824,759 | -3.3% | 16,629 | -0.1% | 1.28% | +0.8% |
| HD | Sell | HOME DEPOT INC | $3,130,371 | -2.8% | 10,360 | -0.1% | 1.05% | +1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,110,206 | +4.5% | 5,505 | -0.5% | 1.04% | +8.9% |
| CAT | Sell | CATERPILLAR INC | $2,929,563 | +9.3% | 10,731 | -1.5% | 0.98% | +13.9% |
| INTU | Sell | INTUIT | $2,878,044 | +11.5% | 5,633 | -0.0% | 0.97% | +16.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,811,632 | +9.3% | 23,913 | -0.3% | 0.94% | +13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,791,898 | +8.7% | 21,335 | -0.6% | 0.94% | +13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,773,767 | +4.7% | 11,530 | -4.3% | 0.93% | +9.1% |
| GPC | Buy | GENUINE PARTS CO | $2,687,459 | -13.7% | 18,614 | +1.1% | 0.90% | -10.1% |
| AMGN | Sell | AMGEN INC | $2,659,086 | +19.5% | 9,894 | -1.3% | 0.89% | +24.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,645,400 | -2.9% | 34,817 | +1.0% | 0.89% | +1.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,589,421 | -8.1% | 36,155 | +0.7% | 0.87% | -4.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,497,475 | +0.0% | 46,813 | +3.1% | 0.84% | +4.2% |
| Buy | WORLD GOLD TRspdr gld minis | $2,473,780 | -2.5% | 67,479 | +1.3% | 0.83% | +1.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,471,522 | +0.8% | 17,043 | +1.1% | 0.83% | +4.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,451,344 | -11.2% | 16,081 | +1.0% | 0.82% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $2,405,083 | -5.8% | 21,656 | +0.9% | 0.81% | -1.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,385,769 | +3.0% | 7,947 | -1.6% | 0.80% | +7.2% |
| MET | Sell | METLIFE INC | $2,200,508 | +9.8% | 34,979 | -1.3% | 0.74% | +14.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,135,105 | +5.9% | 28,625 | +1.4% | 0.72% | +10.3% |
| DIS | Sell | DISNEY WALT CO | $2,108,696 | -11.8% | 26,017 | -2.9% | 0.71% | -8.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,999,252 | +1.8% | 10,171 | -4.9% | 0.67% | +6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,972,612 | -7.9% | 13,524 | -4.2% | 0.66% | -4.1% |
| NKE | Buy | NIKE INCcl b | $1,967,261 | -12.7% | 20,574 | +0.8% | 0.66% | -9.0% |
| ADBE | Sell | ADOBE INC | $1,967,194 | +3.6% | 3,858 | -0.6% | 0.66% | +8.0% |
| ECL | Buy | ECOLAB INC | $1,960,727 | -8.5% | 11,575 | +0.8% | 0.66% | -4.6% |
| HON | Buy | HONEYWELL INTL INC | $1,937,243 | -10.0% | 10,486 | +1.1% | 0.65% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,845,424 | -3.8% | 6,009 | -3.4% | 0.62% | +0.2% |
| SYK | Sell | STRYKER CORPORATION | $1,803,401 | -12.0% | 6,599 | -1.8% | 0.61% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,798,493 | -8.8% | 55,492 | +4.7% | 0.60% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,793,867 | +7.5% | 3,558 | +2.4% | 0.60% | +12.1% |
| PAYX | Buy | PAYCHEX INC | $1,781,597 | +3.6% | 15,448 | +0.5% | 0.60% | +7.7% |
| ABBV | Sell | ABBVIE INC | $1,732,506 | +9.9% | 11,623 | -0.6% | 0.58% | +14.6% |
| PEP | Buy | PEPSICO INC | $1,676,439 | -5.5% | 9,894 | +3.3% | 0.56% | -1.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,654,235 | -10.9% | 10,091 | -5.6% | 0.56% | -7.2% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,636,821 | +41.8% | 12,259 | +49.3% | 0.55% | +47.8% |
| STE | Buy | STERIS PLC | $1,622,013 | -2.3% | 7,392 | +0.2% | 0.54% | +1.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,617,606 | -4.4% | 7,529 | +0.5% | 0.54% | -0.5% |
| RY | Sell | ROYAL BK CDA | $1,595,869 | -9.4% | 18,251 | -1.0% | 0.54% | -5.6% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,591,950 | -2.1% | 9,974 | 0.0% | 0.54% | +2.1% | |
| BLK | Sell | BLACKROCK INC | $1,541,946 | -8.5% | 2,385 | -2.2% | 0.52% | -4.8% |
| GLD | SPDR GOLD TR | $1,523,162 | -3.8% | 8,884 | 0.0% | 0.51% | +0.2% | |
| SBUX | Buy | STARBUCKS CORP | $1,500,227 | -7.3% | 16,437 | +0.6% | 0.50% | -3.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,486,545 | +27.5% | 21,504 | +34.5% | 0.50% | +32.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,467,887 | -5.0% | 25,291 | +4.7% | 0.49% | -1.0% |
| ABT | Buy | ABBOTT LABS | $1,409,404 | -8.1% | 14,552 | +3.5% | 0.47% | -4.3% |
| WPC | Buy | WP CAREY INC | $1,399,091 | -17.4% | 25,871 | +3.2% | 0.47% | -13.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,396,629 | +1.2% | 54,985 | +4.9% | 0.47% | +5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,391,579 | +1.2% | 5,383 | +3.4% | 0.47% | +5.4% |
| CVS | Sell | CVS HEALTH CORP | $1,387,812 | -1.6% | 19,877 | -2.6% | 0.47% | +2.4% |
| SJM | Sell | SMUCKER J M CO | $1,371,737 | -20.3% | 11,161 | -4.2% | 0.46% | -16.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,373,429 | -6.0% | 41,071 | -4.4% | 0.46% | -2.1% |
| CRM | Buy | SALESFORCE INC | $1,343,823 | -2.2% | 6,627 | +1.9% | 0.45% | +1.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,337,871 | -6.1% | 22,066 | +4.3% | 0.45% | -2.2% |
| DVY | ISHARES TRselect divid etf | $1,332,096 | -5.0% | 12,375 | 0.0% | 0.45% | -1.1% | |
| IEX | Buy | IDEX CORP | $1,330,258 | -2.4% | 6,395 | +1.0% | 0.45% | +1.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,311,104 | -2.8% | 63,615 | +1.1% | 0.44% | +1.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,302,092 | -3.5% | 39,255 | -1.9% | 0.44% | +0.5% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,298,559 | -11.6% | 51,205 | -11.9% | 0.44% | -8.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,293,066 | -6.7% | 4,749 | -3.0% | 0.43% | -2.9% |
| CACI | Sell | CACI INTL INCcl a | $1,290,252 | -9.0% | 4,110 | -1.2% | 0.43% | -5.3% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,216,250 | -1.5% | 49,724 | -0.5% | 0.41% | +2.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,217,304 | -10.0% | 5,286 | -2.2% | 0.41% | -6.2% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,212,188 | -12.0% | 49,741 | -12.0% | 0.41% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $1,195,761 | +0.7% | 22,243 | -3.0% | 0.40% | +5.0% |
| PLD | Buy | PROLOGIS INC. | $1,179,581 | -8.3% | 10,512 | +0.2% | 0.40% | -4.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,180,135 | -2.5% | 16,678 | +0.1% | 0.40% | +1.5% |
| OEF | ISHARES TRs&p 100 etf | $1,175,977 | -3.1% | 5,861 | 0.0% | 0.40% | +1.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,159,775 | -12.8% | 4,947 | -5.0% | 0.39% | -9.1% |
| NDSN | Buy | NORDSON CORP | $1,156,029 | -6.6% | 5,180 | +3.8% | 0.39% | -2.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,141,092 | +1.9% | 900 | -4.8% | 0.38% | +6.1% |
| EMR | Buy | EMERSON ELEC CO | $1,132,755 | +14.7% | 11,730 | +7.4% | 0.38% | +19.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,118,739 | -1.0% | 3,457 | -1.3% | 0.38% | +3.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,099,636 | -10.6% | 9,099 | +2.1% | 0.37% | -7.1% |
| RTX | Sell | RTX CORPORATION | $1,096,999 | -28.6% | 15,242 | -2.8% | 0.37% | -25.7% |
| ESS | Buy | ESSEX PPTY TR INC | $1,056,555 | -5.2% | 4,982 | +4.8% | 0.36% | -1.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,051,968 | -12.9% | 6,397 | +2.7% | 0.35% | -9.5% |
| ROST | Buy | ROSS STORES INC | $1,037,413 | +3.3% | 9,185 | +2.6% | 0.35% | +7.4% |
| ABNB | Buy | AIRBNB INC | $1,032,025 | +11.6% | 7,522 | +4.3% | 0.35% | +16.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,027,802 | -4.4% | 13,715 | -1.7% | 0.34% | -0.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $989,871 | -5.6% | 19,857 | -2.1% | 0.33% | -1.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $987,731 | -6.9% | 17,991 | -3.9% | 0.33% | -2.9% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $973,240 | -0.4% | 45,778 | +2.3% | 0.33% | +3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $961,537 | -2.3% | 6,971 | +0.6% | 0.32% | +1.9% |
| TXN | Buy | TEXAS INSTRS INC | $911,169 | -6.3% | 5,730 | +6.0% | 0.31% | -2.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $910,480 | -6.0% | 17,012 | -1.5% | 0.31% | -1.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $900,551 | -5.5% | 5,594 | -0.4% | 0.30% | -1.3% |
| ITB | Sell | ISHARES TRus home cons etf | $899,937 | -8.8% | 11,466 | -0.7% | 0.30% | -5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $895,354 | -3.2% | 3,132 | +11.6% | 0.30% | +1.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $883,300 | +11.6% | 9,772 | +0.2% | 0.30% | +16.5% |
| WMT | Buy | WALMART INC | $883,614 | +3.0% | 5,525 | +1.2% | 0.30% | +7.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $877,771 | -7.8% | 7,089 | +6.3% | 0.30% | -3.9% |
| CLX | Sell | CLOROX CO DEL | $875,852 | -18.8% | 6,683 | -1.5% | 0.29% | -15.5% |
| USB | Buy | US BANCORP DEL | $854,986 | +5.5% | 25,862 | +5.4% | 0.29% | +10.0% |
| YUM | Buy | YUM BRANDS INC | $846,625 | -5.0% | 6,776 | +5.4% | 0.28% | -1.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $832,576 | -7.2% | 12,100 | +0.1% | 0.28% | -3.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $825,460 | -2.8% | 6,412 | +0.2% | 0.28% | +1.1% |
| INTC | Sell | INTEL CORP | $809,780 | -5.3% | 22,779 | -10.9% | 0.27% | -1.4% |
| AVGO | Sell | BROADCOM INC | $807,974 | -6.3% | 973 | -2.1% | 0.27% | -2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $801,172 | -7.7% | 1,931 | -1.7% | 0.27% | -3.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $786,244 | -15.0% | 9,407 | -4.7% | 0.26% | -11.4% |
| Buy | GENERAL ELECTRIC CO | $774,446 | +1.8% | 7,005 | +1.1% | 0.26% | +6.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $748,501 | +4.9% | 5,335 | 0.0% | 0.25% | +9.1% | |
| NTRS | Sell | NORTHERN TR CORP | $724,768 | -9.4% | 10,431 | -3.3% | 0.24% | -5.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $720,427 | +3.7% | 7,922 | +84.6% | 0.24% | +8.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $716,591 | +28.7% | 8,802 | +33.0% | 0.24% | +33.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $713,666 | -3.6% | 12,488 | -1.0% | 0.24% | +0.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $696,403 | -27.8% | 25,726 | -3.5% | 0.23% | -24.8% |
| IEFA | ISHARES TRcore msci eafe | $694,724 | -4.7% | 10,796 | 0.0% | 0.23% | -0.9% | |
| DLR | DIGITAL RLTY TR INC | $691,750 | +6.3% | 5,716 | 0.0% | 0.23% | +10.5% | |
| IEUR | Buy | ISHARES TRcore msci euro | $668,268 | -0.6% | 13,457 | +5.3% | 0.22% | +3.2% |
| IVV | ISHARES TRcore s&p500 etf | $651,445 | -3.7% | 1,517 | 0.0% | 0.22% | +0.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $651,592 | -3.4% | 14,904 | +2.1% | 0.22% | +0.9% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $628,935 | -14.7% | 11,330 | -2.3% | 0.21% | -11.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $604,884 | -2.3% | 8,049 | -1.7% | 0.20% | +1.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $595,985 | -4.8% | 17,033 | -1.0% | 0.20% | -1.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $581,452 | -1.1% | 12,643 | -7.1% | 0.20% | +2.6% |
| UNP | Buy | UNION PAC CORP | $571,189 | +0.0% | 2,805 | +0.5% | 0.19% | +4.3% |
| NFLX | Sell | NETFLIX INC | $564,890 | -17.0% | 1,496 | -3.2% | 0.19% | -13.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $566,752 | -4.4% | 1,455 | -4.3% | 0.19% | -0.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $563,129 | -6.0% | 4,896 | +0.1% | 0.19% | -2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $556,787 | -12.2% | 1,100 | -9.5% | 0.19% | -8.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $551,691 | +0.6% | 6,814 | +0.8% | 0.18% | +4.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $545,782 | -12.5% | 6,700 | -0.7% | 0.18% | -9.0% |
| TSLA | Sell | TESLA INC | $533,469 | -8.3% | 2,132 | -4.1% | 0.18% | -4.8% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $509,915 | +2.5% | 6,098 | +2.5% | 0.17% | +6.9% |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $504,143 | +23.4% | 13,254 | +33.7% | 0.17% | +28.0% |
| BA | Sell | BOEING CO | $494,343 | -14.4% | 2,579 | -5.7% | 0.17% | -10.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $491,561 | +10.4% | 2,098 | +10.5% | 0.16% | +14.6% |
| TIP | Sell | ISHARES TRtips bd etf | $490,226 | -4.9% | 4,726 | -1.4% | 0.16% | -0.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $475,244 | -3.7% | 4,806 | -1.8% | 0.16% | +0.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $473,148 | +3.2% | 9,414 | +7.1% | 0.16% | +7.4% |
| COP | Sell | CONOCOPHILLIPS | $473,926 | +12.8% | 3,956 | -2.4% | 0.16% | +17.8% |
| VOO | Buy | VANGUARD INDEX FDS | $470,455 | +8.6% | 1,198 | +12.6% | 0.16% | +12.9% |
| KO | Sell | COCA COLA CO | $457,250 | -10.4% | 8,168 | -3.6% | 0.15% | -6.1% |
| ABC | Sell | CENCORA INC | $458,204 | -9.5% | 2,546 | -3.2% | 0.15% | -5.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $435,875 | -4.0% | 1,854 | -0.1% | 0.15% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $432,185 | +7.9% | 12,324 | +14.0% | 0.14% | +12.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $427,238 | -4.3% | 12,581 | +0.5% | 0.14% | 0.0% |
| AVB | AVALONBAY CMNTYS INC | $421,622 | -9.3% | 2,455 | 0.0% | 0.14% | -5.3% | |
| LINDE PLC | $417,940 | -2.3% | 1,122 | 0.0% | 0.14% | +1.4% | ||
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $394,781 | -4.2% | 7,802 | -0.9% | 0.13% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $388,977 | +58.2% | 6,512 | +67.6% | 0.13% | +65.8% |
| AWR | Sell | AMER STATES WTR CO | $386,818 | -14.9% | 4,916 | -5.9% | 0.13% | -11.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $383,930 | -6.4% | 10,268 | +0.4% | 0.13% | -2.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $377,321 | -3.6% | 867 | -1.6% | 0.13% | +0.8% |
| MMM | Sell | 3M CO | $371,985 | -19.1% | 3,973 | -13.5% | 0.12% | -15.5% |
| DHR | Sell | DANAHER CORPORATION | $369,917 | +1.6% | 1,491 | -1.7% | 0.12% | +6.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $361,340 | -0.7% | 4,902 | +1.1% | 0.12% | +3.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $361,524 | +16.8% | 4,996 | +24.6% | 0.12% | +21.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $334,532 | -8.8% | 4,422 | +0.8% | 0.11% | -5.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $322,015 | -4.8% | 2,459 | +0.5% | 0.11% | -0.9% |
| ADI | ANALOG DEVICES INC | $318,489 | -10.1% | 1,819 | 0.0% | 0.11% | -6.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $319,712 | -2.0% | 6,718 | +1.5% | 0.11% | +1.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $316,298 | -5.2% | 1,624 | +0.2% | 0.11% | -1.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $316,796 | -3.4% | 4,381 | +0.5% | 0.11% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $312,745 | -6.9% | 1,460 | -0.1% | 0.10% | -2.8% |
| EQIX | EQUINIX INC | $311,566 | -7.4% | 429 | 0.0% | 0.10% | -2.8% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $312,704 | -6.4% | 5,319 | 0.0% | 0.10% | -2.8% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $309,628 | -6.2% | 1,588 | -1.1% | 0.10% | -1.9% |
| DPZ | DOMINOS PIZZA INC | $307,577 | +12.4% | 812 | 0.0% | 0.10% | +17.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $303,479 | -24.1% | 1,947 | -12.8% | 0.10% | -20.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $300,977 | -9.5% | 11,392 | -7.5% | 0.10% | -5.6% |
| RSG | Sell | REPUBLIC SVCS INC | $293,571 | -11.9% | 2,060 | -5.3% | 0.10% | -7.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $293,915 | -7.0% | 12,277 | -4.3% | 0.10% | -2.9% |
| EWJ | ISHARES INCmsci jpn etf new | $288,261 | -2.6% | 4,781 | 0.0% | 0.10% | +2.1% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $289,556 | +0.8% | 7,069 | +3.5% | 0.10% | +4.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $288,109 | -11.8% | 317 | -7.3% | 0.10% | -7.6% |
| TFC | Sell | TRUIST FINL CORP | $275,846 | -7.6% | 9,642 | -2.0% | 0.09% | -3.1% |
| DVYE | ISHARES INCem mkts div etf | $273,384 | -2.8% | 11,477 | 0.0% | 0.09% | +1.1% | |
| SYY | Sell | SYSCO CORP | $269,461 | -15.3% | 4,080 | -4.8% | 0.09% | -11.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $268,267 | -5.5% | 6,502 | -1.1% | 0.09% | -2.2% |
| AX | Sell | AXOS FINANCIAL INC | $267,519 | -11.7% | 7,066 | -8.0% | 0.09% | -8.2% |
| TGT | Sell | TARGET CORP | $252,679 | -25.2% | 2,285 | -10.7% | 0.08% | -22.0% |
| IWR | ISHARES TRrus mid cap etf | $249,300 | -5.2% | 3,600 | 0.0% | 0.08% | -1.2% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $250,894 | +12.6% | 4,982 | +30.9% | 0.08% | +16.7% |
| VOX | Sell | VANGUARD WORLD FDS | $241,937 | -3.8% | 2,300 | -2.8% | 0.08% | 0.0% |
| IGV | ISHARES TRexpanded tech | $237,483 | -1.3% | 696 | 0.0% | 0.08% | +2.6% | |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $235,870 | +12.4% | 6,341 | +18.3% | 0.08% | +16.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $234,449 | -3.0% | 3,224 | 0.0% | 0.08% | +1.3% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $228,937 | -1.4% | 2,226 | -0.2% | 0.08% | +2.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $225,916 | -4.7% | 3,338 | 0.0% | 0.08% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $222,730 | -11.3% | 2,295 | 0.0% | 0.08% | -7.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $215,074 | -38.3% | 3,679 | -29.6% | 0.07% | -35.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $212,244 | -8.1% | 2,572 | -3.6% | 0.07% | -4.1% |
| FDX | New | FEDEX CORP | $210,082 | – | 793 | +100.0% | 0.07% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $207,531 | -14.5% | 1,449 | -0.2% | 0.07% | -10.3% |
| XYL | Sell | XYLEM INC | $208,004 | -23.5% | 2,285 | -5.4% | 0.07% | -20.5% |
| WFC | Sell | WELLS FARGO CO NEW | $206,045 | -5.5% | 5,043 | -1.3% | 0.07% | -1.4% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $204,673 | -11.5% | 8,709 | -8.2% | 0.07% | -8.0% |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $205,250 | -4.0% | 25,000 | 0.0% | 0.07% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $201,121 | -9.5% | 1,156 | -10.5% | 0.07% | -5.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $202,815 | -6.6% | 2,273 | -0.4% | 0.07% | -2.9% |
| DNP | Buy | DNP SELECT INCOME FD INC | $199,396 | +4.0% | 20,945 | +14.5% | 0.07% | +8.1% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $146,163 | -1.7% | 15,870 | -3.2% | 0.05% | +2.1% |
| NG | NOVAGOLD RES INC | $93,619 | -3.8% | 24,380 | 0.0% | 0.03% | 0.0% | |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $75,867 | +12.7% | 14,234 | +31.6% | 0.02% | +13.6% |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -13,555 | -100.0% | -0.03% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,449 | -100.0% | -0.07% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,289 | -100.0% | -0.07% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,937 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,520 | -100.0% | -0.07% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,000 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,550 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,035 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,475 | -100.0% | -0.13% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,213 | -100.0% | -0.30% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -95,814 | -100.0% | -0.31% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -167,508 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 4.9% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.6% |
| ISHARES TR | 16 | Q3 2023 | 2.8% |
| AMAZON COM INC | 16 | Q3 2023 | 2.5% |
| SPDR DOW JONES INDL AVRG ETF | 16 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.8% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 2.4% |
| VISA INC | 16 | Q3 2023 | 1.8% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
View Mission Creek Capital Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Mission Creek Capital Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.