$326 Million is the total value of Mission Creek Capital Partners, Inc.'s 208 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $32,954,000 | – | 97,694 | +100.0% | 10.10% | – |
AAPL | Buy | APPLE INC | $13,515,000 | +16.0% | 101,851 | +1.2% | 4.14% | -9.8% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $11,002,000 | -0.6% | 196,365 | -0.5% | 3.37% | -22.6% |
TWLO | New | TWILIO INCcl a | $10,859,000 | – | 32,079 | +100.0% | 3.33% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,805,000 | +4.4% | 23,551 | -6.4% | 2.70% | -18.7% |
TXG | Buy | 10X GENOMICS INC | $6,783,000 | +1322.0% | 47,901 | +1152.6% | 2.08% | +1005.3% |
WORK | Sell | SLACK TECHNOLOGIES INC | $6,523,000 | +7.8% | 154,437 | -31.5% | 2.00% | -16.1% |
MSFT | Sell | MICROSOFT CORP | $5,660,000 | +1.9% | 25,446 | -3.6% | 1.73% | -20.7% |
AMZN | Buy | AMAZON COM INC | $5,446,000 | +5.1% | 1,672 | +1.6% | 1.67% | -18.2% |
DIS | Buy | DISNEY WALT CO | $5,221,000 | +57.6% | 28,817 | +7.9% | 1.60% | +22.6% |
JNJ | Buy | JOHNSON & JOHNSON | $4,665,000 | +14.3% | 29,642 | +8.1% | 1.43% | -11.1% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,177,000 | +9.5% | 13,659 | -0.6% | 1.28% | -14.8% |
V | Buy | VISA INC | $4,036,000 | +12.5% | 18,450 | +2.9% | 1.24% | -12.5% |
NVDA | Buy | NVIDIA CORPORATION | $3,399,000 | -2.9% | 6,509 | +0.6% | 1.04% | -24.5% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $3,281,000 | +56.6% | 44,697 | +45.4% | 1.00% | +21.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $3,264,000 | +862.8% | 64,008 | +589.7% | 1.00% | +646.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,132,000 | -15.8% | 34,417 | -26.3% | 0.96% | -34.4% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,113,000 | -20.9% | 48,536 | -31.8% | 0.95% | -38.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,935,000 | +8.1% | 9,356 | -4.3% | 0.90% | -15.9% |
NKE | Buy | NIKE INCcl b | $2,901,000 | +15.3% | 20,508 | +2.4% | 0.89% | -10.2% |
MCD | Buy | MCDONALDS CORP | $2,897,000 | +8.7% | 13,503 | +11.2% | 0.89% | -15.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,773,000 | +34.4% | 15,737 | +6.4% | 0.85% | +4.7% |
INTU | Buy | INTUIT | $2,594,000 | +17.7% | 6,828 | +1.1% | 0.80% | -8.4% |
QCOM | Buy | QUALCOMM INC | $2,557,000 | +57.2% | 16,786 | +21.4% | 0.78% | +22.2% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,426,000 | +7.2% | 11,430 | -4.9% | 0.74% | -16.6% |
ECL | Buy | ECOLAB INC | $2,425,000 | +14.3% | 11,210 | +5.6% | 0.74% | -11.0% |
HD | Buy | HOME DEPOT INC | $2,421,000 | +8.9% | 9,113 | +13.8% | 0.74% | -15.3% |
HON | Buy | HONEYWELL INTL INC | $2,394,000 | +36.7% | 11,254 | +5.8% | 0.73% | +6.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,397,000 | +32.5% | 1,368 | +11.1% | 0.73% | +3.1% |
CAT | Buy | CATERPILLAR INC | $2,378,000 | +33.2% | 13,067 | +9.2% | 0.73% | +3.7% |
MELI | Sell | MERCADOLIBRE INC | $2,372,000 | +54.2% | 1,416 | -0.4% | 0.73% | +20.0% |
PG | Buy | PROCTER AND GAMBLE CO | $2,300,000 | +7.8% | 16,532 | +7.7% | 0.70% | -16.1% |
COST | Buy | COSTCO WHSL CORP NEW | $2,289,000 | +12.5% | 6,074 | +6.0% | 0.70% | -12.5% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,226,000 | +8.7% | 81,334 | +7.7% | 0.68% | -15.5% |
INTC | Buy | INTEL CORP | $2,219,000 | +7.4% | 44,535 | +11.6% | 0.68% | -16.5% |
ACN | ACCENTURE PLC IRELAND | $2,192,000 | +15.6% | 8,393 | 0.0% | 0.67% | -10.0% | |
IBDO | Buy | ISHARES TRibonds dec23 etf | $2,189,000 | +8.5% | 83,337 | +8.4% | 0.67% | -15.5% |
MET | Buy | METLIFE INC | $2,178,000 | +35.4% | 46,393 | +7.2% | 0.67% | +5.4% |
GOOGL | ALPHABET INCcap stk cl a | $2,168,000 | +19.6% | 1,237 | 0.0% | 0.66% | -7.0% | |
BLK | Buy | BLACKROCK INC | $2,136,000 | +37.1% | 2,960 | +7.1% | 0.65% | +6.5% |
AMGN | Buy | AMGEN INC | $2,113,000 | -3.3% | 9,191 | +6.9% | 0.65% | -24.9% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,990,000 | +33.6% | 42,705 | +7.5% | 0.61% | +3.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,986,000 | +19.4% | 8,566 | +9.7% | 0.61% | -7.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,963,000 | -28.3% | 15,101 | -35.6% | 0.60% | -44.2% |
SYK | Buy | STRYKER CORPORATION | $1,959,000 | +26.0% | 7,993 | +7.1% | 0.60% | -2.0% |
CSCO | Buy | CISCO SYS INC | $1,940,000 | +16.0% | 43,342 | +2.1% | 0.59% | -9.7% |
CVX | Buy | CHEVRON CORP NEW | $1,889,000 | +32.8% | 22,365 | +13.2% | 0.58% | +3.4% |
DD | Buy | DUPONT DE NEMOURS INC | $1,857,000 | +41.5% | 26,113 | +10.4% | 0.57% | +10.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,844,000 | +13.5% | 31,383 | +14.9% | 0.56% | -11.7% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,827,000 | +27.5% | 61,974 | +4.1% | 0.56% | -0.7% |
WM | Buy | WASTE MGMT INC DEL | $1,815,000 | +14.3% | 15,392 | +9.7% | 0.56% | -11.0% |
DADA | New | DADA NEXUS LTDads | $1,796,000 | – | 49,218 | +100.0% | 0.55% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,776,000 | +89.7% | 7,727 | +53.0% | 0.54% | +47.4% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,768,000 | +25.3% | 29,381 | +8.6% | 0.54% | -2.5% |
GLD | SPDR GOLD TR | $1,688,000 | +0.7% | 9,463 | 0.0% | 0.52% | -21.7% | |
PEP | Buy | PEPSICO INC | $1,678,000 | +11.6% | 11,318 | +4.4% | 0.51% | -13.2% |
GPC | Buy | GENUINE PARTS CO | $1,671,000 | +15.4% | 16,639 | +9.4% | 0.51% | -10.2% |
FB | Buy | FACEBOOK INCcl a | $1,667,000 | +17.2% | 6,101 | +12.4% | 0.51% | -8.8% |
STE | Buy | STERIS PLC | $1,645,000 | +14.2% | 8,680 | +6.1% | 0.50% | -11.3% |
SJM | Buy | SMUCKER J M CO | $1,639,000 | +10.2% | 14,174 | +10.1% | 0.50% | -14.3% |
CVS | Sell | CVS HEALTH CORP | $1,638,000 | +8.3% | 23,987 | -7.4% | 0.50% | -15.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,635,000 | +54.2% | 12,867 | +16.9% | 0.50% | +20.1% |
SBUX | Buy | STARBUCKS CORP | $1,572,000 | +33.1% | 14,695 | +6.9% | 0.48% | +3.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,530,000 | +76.9% | 10,762 | +37.7% | 0.47% | +37.5% |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,493,000 | +65.3% | 78,802 | +64.0% | 0.46% | +28.4% |
PYPL | Buy | PAYPAL HLDGS INC | $1,486,000 | +33.3% | 6,346 | +12.2% | 0.46% | +3.6% |
MMM | Buy | 3M CO | $1,482,000 | +18.2% | 8,479 | +8.3% | 0.45% | -8.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,473,000 | +32.2% | 20,593 | +6.4% | 0.45% | +2.7% |
SLB | Buy | SCHLUMBERGER LTD | $1,470,000 | +53.3% | 67,357 | +9.3% | 0.45% | +19.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,461,000 | +10.3% | 2,922 | +8.2% | 0.45% | -14.0% |
WDAY | Buy | WORKDAY INCcl a | $1,429,000 | +24.0% | 5,963 | +11.4% | 0.44% | -3.5% |
TSLA | TESLA INC | $1,341,000 | +64.5% | 1,900 | 0.0% | 0.41% | +28.0% | |
PAYX | Buy | PAYCHEX INC | $1,338,000 | +27.6% | 14,358 | +9.2% | 0.41% | -0.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,325,000 | +13.5% | 6,499 | +7.6% | 0.41% | -11.7% |
CACI | Sell | CACI INTL INCcl a | $1,306,000 | +16.2% | 5,240 | -0.7% | 0.40% | -9.7% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,297,000 | +10.8% | 7,500 | -2.6% | 0.40% | -13.9% |
DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $1,290,000 | – | 116,610 | +100.0% | 0.40% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,281,000 | +17.5% | 7,173 | +6.7% | 0.39% | -8.6% |
BDX | Buy | BECTON DICKINSON & CO | $1,276,000 | +23.4% | 5,098 | +14.7% | 0.39% | -3.9% |
DVY | Buy | ISHARES TRselect divid etf | $1,233,000 | +18.0% | 12,822 | +0.1% | 0.38% | -8.3% |
NFLX | Buy | NETFLIX INC | $1,232,000 | +18.0% | 2,278 | +9.1% | 0.38% | -8.3% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,214,000 | +67.2% | 19,867 | +50.9% | 0.37% | +30.1% |
TFC | Sell | TRUIST FINL CORP | $1,195,000 | +24.1% | 24,930 | -1.5% | 0.37% | -3.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,176,000 | +113.8% | 8,911 | +49.9% | 0.36% | +65.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,172,000 | +10.8% | 9,314 | +7.1% | 0.36% | -13.9% |
XOM | Buy | EXXON MOBIL CORP | $1,161,000 | +25.2% | 28,167 | +4.4% | 0.36% | -2.5% |
GILD | Sell | GILEAD SCIENCES INC | $1,147,000 | -8.3% | 19,689 | -0.5% | 0.35% | -28.8% |
IDV | Buy | ISHARES TRintl sel div etf | $1,144,000 | +22.9% | 38,814 | +3.9% | 0.35% | -4.4% |
ROST | Buy | ROSS STORES INC | $1,143,000 | +51.8% | 9,303 | +15.3% | 0.35% | +17.8% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,131,000 | +15.3% | 38,210 | +1.6% | 0.35% | -10.1% |
CLX | Buy | CLOROX CO DEL | $1,130,000 | -0.4% | 5,594 | +3.6% | 0.35% | -22.6% |
OEF | Buy | ISHARES TRs&p 100 etf | $1,113,000 | +10.3% | 6,486 | +0.1% | 0.34% | -14.1% |
DLR | DIGITAL RLTY TR INC | $1,112,000 | -5.0% | 7,971 | 0.0% | 0.34% | -26.0% | |
ABT | Buy | ABBOTT LABS | $1,090,000 | +18.1% | 9,954 | +17.4% | 0.33% | -8.2% |
AVLR | Buy | AVALARA INC | $1,084,000 | +41.1% | 6,577 | +9.1% | 0.33% | +9.9% |
WPC | Buy | WP CAREY INC | $1,048,000 | +35.6% | 14,854 | +25.2% | 0.32% | +5.6% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,012,000 | +14.6% | 9,111 | +10.2% | 0.31% | -10.9% |
NDSN | Buy | NORDSON CORP | $992,000 | +24.2% | 4,937 | +18.6% | 0.30% | -3.5% |
AJG | GALLAGHER ARTHUR J & CO | $979,000 | +17.1% | 7,914 | 0.0% | 0.30% | -8.8% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $966,000 | +31.6% | 2,755 | +17.0% | 0.30% | +2.4% |
RY | Buy | ROYAL BK CDA | $919,000 | +52.2% | 11,197 | +30.0% | 0.28% | +18.5% |
ABBV | Buy | ABBVIE INC | $864,000 | +32.7% | 8,066 | +8.5% | 0.26% | +3.5% |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $846,000 | +29.6% | 38,615 | +5.5% | 0.26% | +0.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $842,000 | +11.8% | 8,664 | +10.2% | 0.26% | -13.1% |
PANW | Sell | PALO ALTO NETWORKS INC | $832,000 | +42.7% | 2,342 | -1.7% | 0.26% | +10.9% |
UNP | Sell | UNION PAC CORP | $833,000 | +3.7% | 4,003 | -1.8% | 0.26% | -19.3% |
GE | Sell | GENERAL ELECTRIC CO | $819,000 | +60.0% | 75,849 | -7.6% | 0.25% | +24.3% |
NTRS | Buy | NORTHERN TR CORP | $810,000 | +37.1% | 8,695 | +14.6% | 0.25% | +6.4% |
TMO | THERMO FISHER SCIENTIFIC INC | $810,000 | +5.5% | 1,740 | 0.0% | 0.25% | -17.9% | |
IDYA | New | IDEAYA BIOSCIENCES INC | $805,000 | – | 57,532 | +100.0% | 0.25% | – |
PLD | Buy | PROLOGIS INC. | $795,000 | +60.0% | 7,980 | +61.5% | 0.24% | +24.5% |
AWR | Sell | AMER STATES WTR CO | $782,000 | +5.5% | 9,834 | -0.5% | 0.24% | -17.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $782,000 | +131.4% | 14,746 | +58.0% | 0.24% | +80.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $777,000 | -6.0% | 6,854 | -12.6% | 0.24% | -27.0% |
IEX | Buy | IDEX CORP | $773,000 | +46.7% | 3,881 | +34.2% | 0.24% | +13.9% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $760,000 | +9.5% | 11,263 | +4.0% | 0.23% | -14.7% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $762,000 | +9.2% | 7,948 | +13.4% | 0.23% | -15.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $752,000 | +21.5% | 3,351 | +30.8% | 0.23% | -5.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $699,000 | +184.1% | 3,002 | +258.2% | 0.21% | +120.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $680,000 | +15.1% | 4,231 | +5.2% | 0.21% | -10.7% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $671,000 | +8.9% | 9,668 | +10.6% | 0.21% | -15.2% |
CRM | Buy | SALESFORCE COM INC | $654,000 | +28.5% | 2,939 | +45.0% | 0.20% | 0.0% |
UPS | UNITED PARCEL SERVICE INCcl b | $648,000 | +1.1% | 3,846 | 0.0% | 0.20% | -21.0% | |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $651,000 | +20.3% | 19,777 | +0.2% | 0.20% | -6.6% |
ITB | Sell | ISHARES TRus home cons etf | $640,000 | -1.8% | 11,469 | -0.4% | 0.20% | -23.7% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $634,000 | +63.8% | 3,183 | +25.8% | 0.19% | +27.6% |
KO | Buy | COCA COLA CO | $630,000 | +33.5% | 11,483 | +20.1% | 0.19% | +3.8% |
YUM | Buy | YUM BRANDS INC | $613,000 | +40.3% | 5,646 | +18.0% | 0.19% | +9.3% |
SYY | Sell | SYSCO CORP | $603,000 | +3.8% | 8,123 | -13.0% | 0.18% | -19.2% |
TGT | TARGET CORP | $600,000 | +12.1% | 3,399 | 0.0% | 0.18% | -12.8% | |
IEUR | Buy | ISHARES TRcore msci euro | $593,000 | +19.1% | 11,569 | +4.0% | 0.18% | -7.1% |
T | Buy | AT&T INC | $587,000 | +9.3% | 20,405 | +8.4% | 0.18% | -14.7% |
PH | PARKER-HANNIFIN CORP | $575,000 | +34.7% | 2,110 | 0.0% | 0.18% | +4.8% | |
BA | Buy | BOEING CO | $563,000 | +31.9% | 2,629 | +1.9% | 0.17% | +2.4% |
ANTM | ANTHEM INC | $554,000 | +19.7% | 1,724 | 0.0% | 0.17% | -6.6% | |
AVGO | Sell | BROADCOM INC | $536,000 | +13.3% | 1,223 | -5.9% | 0.16% | -11.8% |
GS | New | GOLDMAN SACHS GROUP INC | $528,000 | – | 2,002 | +100.0% | 0.16% | – |
IWF | ISHARES TRrus 1000 grw etf | $529,000 | +11.1% | 2,196 | 0.0% | 0.16% | -13.4% | |
DFS | Sell | DISCOVER FINL SVCS | $524,000 | +52.8% | 5,788 | -2.5% | 0.16% | +19.3% |
LIN | Sell | LINDE PLC | $523,000 | +4.6% | 1,985 | -5.4% | 0.16% | -18.8% |
REAL | Sell | THE REALREAL INC | $516,000 | -7.9% | 26,408 | -31.8% | 0.16% | -28.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $512,000 | +43.8% | 5,626 | +27.5% | 0.16% | +12.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $509,000 | +58.6% | 8,204 | +54.0% | 0.16% | +23.8% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $505,000 | +28.8% | 5,699 | -1.7% | 0.16% | +0.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $494,000 | +33.9% | 1,396 | +17.7% | 0.15% | +4.1% |
MCRB | New | SERES THERAPEUTICS INC | $490,000 | – | 20,000 | +100.0% | 0.15% | – |
DPZ | DOMINOS PIZZA INC | $490,000 | -9.8% | 1,277 | 0.0% | 0.15% | -29.9% | |
HDV | Buy | ISHARES TRcore high dv etf | $475,000 | +13.9% | 5,417 | +4.6% | 0.15% | -11.0% |
TXN | Buy | TEXAS INSTRS INC | $476,000 | +46.5% | 2,902 | +27.7% | 0.15% | +14.1% |
XYL | XYLEM INC | $473,000 | +21.0% | 4,647 | 0.0% | 0.14% | -5.8% | |
COF | Sell | CAPITAL ONE FINL CORP | $460,000 | +26.4% | 4,650 | -8.1% | 0.14% | -1.4% |
RSG | REPUBLIC SVCS INC | $455,000 | +3.2% | 4,720 | 0.0% | 0.14% | -20.1% | |
NVO | NOVO-NORDISK A Sadr | $451,000 | +0.7% | 6,450 | 0.0% | 0.14% | -21.6% | |
EQIX | EQUINIX INC | $446,000 | -5.9% | 624 | 0.0% | 0.14% | -26.7% | |
AWK | New | AMERICAN WTR WKS CO INC NEW | $445,000 | – | 2,900 | +100.0% | 0.14% | – |
AVB | Sell | AVALONBAY CMNTYS INC | $442,000 | +6.2% | 2,755 | -1.1% | 0.14% | -17.7% |
VOO | Sell | VANGUARD INDEX FDS | $437,000 | +3.6% | 1,272 | -7.3% | 0.13% | -19.3% |
SDY | Buy | SPDR SER TRs&p divid etf | $426,000 | +14.8% | 4,023 | +0.1% | 0.13% | -10.3% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $399,000 | +11.8% | 11,383 | +0.4% | 0.12% | -13.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $388,000 | +10.9% | 4,563 | +2.9% | 0.12% | -13.8% |
ABC | Sell | AMERISOURCEBERGEN CORP | $390,000 | -0.3% | 3,992 | -1.1% | 0.12% | -22.7% |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $380,000 | +5.0% | 6,756 | 0.0% | 0.12% | -18.9% | |
SIVR | New | ABERDEEN STD SILVER ETF TR | $368,000 | – | 14,406 | +100.0% | 0.11% | – |
EWJ | Buy | ISHARES INCmsci jpn etf new | $360,000 | +14.6% | 5,332 | +0.2% | 0.11% | -11.3% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $359,000 | -9.3% | 5,976 | -9.4% | 0.11% | -29.5% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $356,000 | -0.3% | 6,920 | +0.1% | 0.11% | -22.7% |
ESS | ESSEX PPTY TR INC | $348,000 | +18.4% | 1,465 | 0.0% | 0.11% | -7.8% | |
SAP | SAP SEspon adr | $345,000 | -16.3% | 2,645 | 0.0% | 0.11% | -34.6% | |
IAU | ISHARES GOLD TRUSTishares | $339,000 | +0.6% | 18,722 | 0.0% | 0.10% | -21.8% | |
WFC | Buy | WELLS FARGO CO NEW | $341,000 | +31.2% | 11,289 | +2.1% | 0.10% | +2.0% |
RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $331,000 | +25.9% | 9,789 | +0.2% | 0.10% | -2.9% |
DRI | Sell | DARDEN RESTAURANTS INC | $325,000 | +16.9% | 2,726 | -1.1% | 0.10% | -8.3% |
AX | AXOS FINANCIAL INC | $322,000 | +61.0% | 8,590 | 0.0% | 0.10% | +25.3% | |
NCA | Sell | NUVEEN CALIF MUN VALUE FD IN | $319,000 | -23.5% | 29,500 | -23.8% | 0.10% | -40.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $313,000 | +5.4% | 2,699 | +0.7% | 0.10% | -17.9% |
ZTS | ZOETIS INCcl a | $305,000 | +0.3% | 1,841 | 0.0% | 0.09% | -22.5% | |
PFE | Buy | PFIZER INC | $298,000 | +1.7% | 8,106 | +1.6% | 0.09% | -20.9% |
LH | LABORATORY CORP AMER HLDGS | $292,000 | +8.1% | 1,435 | 0.0% | 0.09% | -16.0% | |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $277,000 | – | 4,684 | +100.0% | 0.08% | – |
BFB | BROWN FORMAN CORPcl b | $277,000 | +5.3% | 3,488 | 0.0% | 0.08% | -18.3% | |
DVYE | New | ISHARES INCem mkts div etf | $273,000 | – | 7,335 | +100.0% | 0.08% | – |
NG | NOVAGOLD RES INC | $273,000 | -18.8% | 28,275 | 0.0% | 0.08% | -36.4% | |
VHT | New | VANGUARD WORLD FDShealth car etf | $270,000 | – | 1,206 | +100.0% | 0.08% | – |
FDX | FEDEX CORP | $268,000 | +3.5% | 1,031 | 0.0% | 0.08% | -19.6% | |
COP | Sell | CONOCOPHILLIPS | $268,000 | +20.2% | 6,691 | -1.6% | 0.08% | -6.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $267,000 | +15.1% | 3,865 | +0.3% | 0.08% | -9.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $266,000 | +22.6% | 1,944 | +6.0% | 0.08% | -3.5% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $253,000 | +6.3% | 12,087 | -3.4% | 0.08% | -17.0% |
IRM | Sell | IRON MTN INC NEW | $252,000 | -4.9% | 8,533 | -13.6% | 0.08% | -26.0% |
CMF | ISHARES TRcalif mun bd etf | $251,000 | +0.4% | 4,000 | 0.0% | 0.08% | -21.4% | |
KMB | New | KIMBERLY-CLARK CORP | $248,000 | – | 1,843 | +100.0% | 0.08% | – |
IGV | Sell | ISHARES TRexpanded tech | $246,000 | -24.5% | 696 | -33.7% | 0.08% | -41.4% |
FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $246,000 | -0.8% | 4,500 | 0.0% | 0.08% | -23.5% | |
SHW | SHERWIN WILLIAMS CO | $243,000 | +5.7% | 330 | 0.0% | 0.07% | -18.7% | |
BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $225,000 | – | 9,719 | +100.0% | 0.07% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $222,000 | – | 5,859 | +100.0% | 0.07% | – |
ORLY | OREILLY AUTOMOTIVE INC | $218,000 | -1.8% | 482 | 0.0% | 0.07% | -23.0% | |
IP | New | INTERNATIONAL PAPER CO | $213,000 | – | 4,277 | +100.0% | 0.06% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $211,000 | – | 3,094 | +100.0% | 0.06% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $209,000 | – | 5,530 | +100.0% | 0.06% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $210,000 | +5.0% | 2,223 | -3.3% | 0.06% | -19.0% |
LOW | LOWES COS INC | $208,000 | -3.3% | 1,295 | 0.0% | 0.06% | -24.7% | |
TIP | Buy | ISHARES TRtips bd etf | $204,000 | +1.5% | 1,598 | +0.4% | 0.06% | -20.3% |
WMT | New | WALMART INC | $206,000 | – | 1,432 | +100.0% | 0.06% | – |
J | New | JACOBS ENGR GROUP INC | $204,000 | – | 1,875 | +100.0% | 0.06% | – |
RBBN | New | RIBBON COMMUNICATIONS INC | $165,000 | – | 25,226 | +100.0% | 0.05% | – |
BCX | BLACKROCK RES & COMMODITIES | $122,000 | +24.5% | 16,400 | 0.0% | 0.04% | -5.1% | |
SBI | WESTERN ASSET INTER MUNI FD | $96,000 | +2.1% | 10,400 | 0.0% | 0.03% | -21.6% | |
AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -6,511 | -100.0% | -0.08% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,615 | -100.0% | -0.08% | – |
EBAY | Exit | EBAY INC. | $0 | – | -3,970 | -100.0% | -0.08% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -795 | -100.0% | -0.09% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -7,280 | -100.0% | -0.18% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -30,706 | -100.0% | -0.21% | – |
DDOG | Exit | DATADOG INC | $0 | – | -5,738 | -100.0% | -0.23% | – |
PHR | Exit | PHREESIA INC | $0 | – | -18,456 | -100.0% | -0.23% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -43,906 | -100.0% | -0.38% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -19,286 | -100.0% | -0.75% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -112,617 | -100.0% | -1.20% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -250,691 | -100.0% | -2.84% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -975,303 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.