$621 Million is the total value of Mission Creek Capital Partners, Inc.'s 233 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | New | COINBASE GLOBAL INC | $94,390,000 | – | 372,641 | +100.0% | 15.19% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $52,676,000 | +670.3% | 782,126 | +708.9% | 8.48% | +731.0% |
| WISH | New | CONTEXTLOGIC INC | $38,810,000 | – | 2,946,846 | +100.0% | 6.24% | – |
| ABNB | New | AIRBNB INC | $32,382,000 | – | 211,453 | +100.0% | 5.21% | – |
| PATH | New | UIPATH INCcl a | $14,974,000 | – | 220,437 | +100.0% | 2.41% | – |
| AAPL | Buy | APPLE INC | $13,947,000 | +13.2% | 101,835 | +1.0% | 2.24% | +22.2% |
| MSFT | Buy | MICROSOFT CORP | $7,148,000 | +17.0% | 26,386 | +1.8% | 1.15% | +26.2% |
| AMZN | Buy | AMAZON COM INC | $5,666,000 | +12.7% | 1,647 | +1.4% | 0.91% | +21.6% |
| DIS | Buy | DISNEY WALT CO | $5,082,000 | -4.5% | 28,914 | +0.2% | 0.82% | +3.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $4,738,000 | – | 94,077 | +100.0% | 0.76% | – |
| V | Buy | VISA INC | $4,282,000 | +11.4% | 18,313 | +0.8% | 0.69% | +20.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,238,000 | +18.9% | 56,099 | +14.9% | 0.68% | +28.4% |
| TXG | Buy | 10X GENOMICS INC | $3,916,000 | +610.7% | 20,000 | +557.0% | 0.63% | +668.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,561,000 | +28.6% | 1,421 | +6.1% | 0.57% | +38.7% |
| LYFT | New | LYFT INC | $3,559,000 | – | 58,846 | +100.0% | 0.57% | – |
| MCD | Buy | MCDONALDS CORP | $3,239,000 | +3.7% | 14,022 | +0.6% | 0.52% | +11.8% |
| NKE | Buy | NIKE INCcl b | $3,100,000 | +16.6% | 20,068 | +0.3% | 0.50% | +25.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,092,000 | +213.3% | 22,070 | +178.9% | 0.50% | +238.8% |
| HD | Buy | HOME DEPOT INC | $3,049,000 | +4.9% | 9,560 | +0.4% | 0.49% | +13.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,727,000 | +9.6% | 101,029 | +8.9% | 0.44% | +18.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,725,000 | +8.7% | 104,496 | +9.0% | 0.44% | +17.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,706,000 | +22.6% | 10,068 | +18.7% | 0.44% | +32.2% |
| QCOM | Buy | QUALCOMM INC | $2,616,000 | +10.8% | 18,304 | +2.8% | 0.42% | +19.6% |
| INTC | Buy | INTEL CORP | $2,581,000 | -11.9% | 45,967 | +0.4% | 0.42% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,535,000 | +12.5% | 9,123 | +3.4% | 0.41% | +21.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,458,000 | +9.5% | 66,985 | +1.6% | 0.40% | +18.2% |
| HON | Buy | HONEYWELL INTL INC | $2,456,000 | +2.0% | 11,197 | +0.9% | 0.40% | +10.0% |
| ECL | Buy | ECOLAB INC | $2,377,000 | -0.9% | 11,543 | +3.0% | 0.38% | +6.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,365,000 | +20.2% | 13,621 | +14.6% | 0.38% | +30.0% |
| FB | Buy | FACEBOOK INCcl a | $2,298,000 | +25.4% | 6,608 | +6.2% | 0.37% | +35.5% |
| CSCO | Buy | CISCO SYS INC | $2,276,000 | +2.6% | 42,945 | +0.1% | 0.37% | +10.6% |
| SYK | Buy | STRYKER CORPORATION | $2,253,000 | +11.4% | 8,675 | +4.5% | 0.36% | +20.2% |
| AMGN | Buy | AMGEN INC | $2,243,000 | -0.6% | 9,203 | +1.5% | 0.36% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,199,000 | +13.4% | 5,558 | +1.0% | 0.35% | +22.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,150,000 | +12.4% | 13,824 | +10.0% | 0.35% | +21.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,068,000 | +8.8% | 36,912 | +12.9% | 0.33% | +17.7% |
| ROOT | New | ROOT INC | $1,842,000 | – | 170,264 | +100.0% | 0.30% | – |
| SBUX | Buy | STARBUCKS CORP | $1,776,000 | +6.3% | 15,882 | +3.9% | 0.29% | +14.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,761,000 | +22.0% | 6,041 | +1.7% | 0.28% | +31.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,748,000 | +32.2% | 53,952 | +28.5% | 0.28% | +42.6% |
| DM | New | DESKTOP METAL INC | $1,742,000 | – | 151,511 | +100.0% | 0.28% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,722,000 | +25.6% | 2,940 | +1.9% | 0.28% | +35.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,641,000 | +7.4% | 14,071 | +5.1% | 0.26% | +15.8% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,630,000 | +15.3% | 92,584 | +11.3% | 0.26% | +24.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,552,000 | +20.4% | 24,189 | +18.5% | 0.25% | +30.2% |
| PAYX | Buy | PAYCHEX INC | $1,541,000 | +12.2% | 14,357 | +2.4% | 0.25% | +21.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,517,000 | +56.7% | 14,181 | +48.3% | 0.24% | +69.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,474,000 | +4.3% | 7,190 | +1.6% | 0.24% | +12.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,462,000 | +11.5% | 44,050 | +9.9% | 0.24% | +19.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,428,000 | -1.4% | 5,983 | +2.6% | 0.23% | +6.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,414,000 | +2.0% | 10,360 | +10.7% | 0.23% | +10.1% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,354,000 | +29.9% | 52,204 | +26.0% | 0.22% | +40.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,334,000 | +63.9% | 14,030 | +60.4% | 0.22% | +77.7% |
| ABT | Buy | ABBOTT LABS | $1,280,000 | +8.4% | 11,045 | +12.1% | 0.21% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,276,000 | +25.0% | 3,185 | +16.1% | 0.20% | +34.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,260,000 | +1.7% | 5,180 | +1.6% | 0.20% | +9.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,244,000 | +14.3% | 17,081 | +2.3% | 0.20% | +23.5% |
| RY | Buy | ROYAL BK CDA | $1,213,000 | +16.6% | 11,978 | +6.2% | 0.20% | +25.8% |
| NFLX | Buy | NETFLIX INC | $1,200,000 | +3.0% | 2,271 | +1.7% | 0.19% | +10.9% |
| WPC | Buy | WP CAREY INC | $1,192,000 | +11.5% | 15,969 | +5.7% | 0.19% | +20.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,177,000 | +73.3% | 13,425 | +63.8% | 0.19% | +87.1% |
| AVLR | Buy | AVALARA INC | $1,166,000 | +35.3% | 7,207 | +11.5% | 0.19% | +45.7% |
| ROST | Buy | ROSS STORES INC | $1,151,000 | +5.1% | 9,282 | +1.7% | 0.18% | +13.5% |
| NDSN | Buy | NORDSON CORP | $1,117,000 | +15.6% | 5,090 | +4.7% | 0.18% | +25.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,075,000 | +54.0% | 15,854 | +52.6% | 0.17% | +66.3% |
| ABBV | Buy | ABBVIE INC | $1,052,000 | +20.0% | 9,336 | +15.2% | 0.17% | +29.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,030,000 | +17.0% | 20,557 | +27.4% | 0.17% | +26.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,025,000 | +14.7% | 8,868 | +4.2% | 0.16% | +24.1% |
| CLX | Buy | CLOROX CO DEL | $1,027,000 | -4.6% | 5,707 | +2.3% | 0.16% | +3.1% |
| PLD | Buy | PROLOGIS INC. | $1,016,000 | +16.5% | 8,497 | +3.3% | 0.16% | +25.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $920,000 | +19.8% | 3,407 | +6.1% | 0.15% | +28.7% |
| IEX | Buy | IDEX CORP | $913,000 | +13.6% | 4,149 | +8.0% | 0.15% | +22.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $887,000 | +22.0% | 2,338 | +5.2% | 0.14% | +32.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $866,000 | +8.1% | 6,879 | +0.2% | 0.14% | +16.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $853,000 | +53.1% | 12,767 | +44.7% | 0.14% | +65.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $840,000 | +19.7% | 3,704 | +19.6% | 0.14% | +28.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $823,000 | +4.8% | 11,762 | +2.3% | 0.13% | +12.8% |
| BA | Buy | BOEING CO | $818,000 | +19.9% | 3,416 | +27.7% | 0.13% | +29.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $821,000 | +11.1% | 4,596 | +4.5% | 0.13% | +20.0% |
| ITB | Buy | ISHARES TRus home cons etf | $795,000 | +2.1% | 11,491 | +0.1% | 0.13% | +10.3% |
| CRM | Buy | SALESFORCE COM INC | $789,000 | +20.6% | 3,229 | +4.6% | 0.13% | +29.6% |
| AI | New | C3 AI INCcl a | $750,000 | – | 12,000 | +100.0% | 0.12% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $735,000 | +12.7% | 12,829 | +6.3% | 0.12% | +21.6% |
| DFS | Buy | DISCOVER FINL SVCS | $685,000 | +24.5% | 5,792 | +0.0% | 0.11% | +34.1% |
| YUM | Buy | YUM BRANDS INC | $676,000 | +11.4% | 5,873 | +4.7% | 0.11% | +19.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $671,000 | -14.8% | 3,496 | +8.6% | 0.11% | -8.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $664,000 | +21.4% | 1,666 | +9.2% | 0.11% | +30.5% |
| KO | Buy | COCA COLA CO | $613,000 | +3.0% | 11,332 | +0.4% | 0.10% | +11.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $609,000 | +29.0% | 3,953 | +25.5% | 0.10% | +40.0% |
| SYY | Buy | SYSCO CORP | $602,000 | -1.3% | 7,748 | +0.0% | 0.10% | +6.6% |
| TXN | Buy | TEXAS INSTRS INC | $600,000 | +6.2% | 3,122 | +4.5% | 0.10% | +15.5% |
| T | Buy | AT&T INC | $602,000 | -4.6% | 20,904 | +0.2% | 0.10% | +3.2% |
| AVGO | Buy | BROADCOM INC | $589,000 | +3.7% | 1,235 | +0.7% | 0.10% | +11.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $571,000 | +11.1% | 4,671 | +7.2% | 0.09% | +19.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $562,000 | +4.3% | 14,016 | +0.2% | 0.09% | +12.5% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $512,000 | +35.4% | 20,343 | +26.9% | 0.08% | +46.4% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $508,000 | +130.9% | 18,430 | +128.9% | 0.08% | +148.5% |
| DVYE | Buy | ISHARES INCem mkts div etf | $509,000 | +50.1% | 13,107 | +51.6% | 0.08% | +60.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $489,000 | +16.4% | 4,804 | +5.1% | 0.08% | +25.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $488,000 | +123.9% | 3,922 | +137.1% | 0.08% | +139.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $486,000 | +61.5% | 7,608 | +49.7% | 0.08% | +73.3% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $454,000 | – | 4,557 | +100.0% | 0.07% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $455,000 | +4.8% | 11,450 | +0.3% | 0.07% | +12.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | +100.0% | 0.07% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $386,000 | +30.4% | 7,163 | +18.8% | 0.06% | +40.9% |
| WMT | Buy | WALMART INC | $384,000 | +79.4% | 2,725 | +72.8% | 0.06% | +93.8% |
| COP | Buy | CONOCOPHILLIPS | $387,000 | +15.2% | 6,350 | +0.0% | 0.06% | +24.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $384,000 | +2.9% | 2,629 | +0.1% | 0.06% | +10.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $367,000 | +18.8% | 1,487 | +10.1% | 0.06% | +28.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $358,000 | 0.0% | 5,979 | +0.0% | 0.06% | +9.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $357,000 | +3.8% | 4,775 | +0.1% | 0.06% | +11.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $342,000 | +24.8% | 2,560 | +29.8% | 0.06% | +34.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $332,000 | +19.9% | 13,554 | +11.8% | 0.05% | +29.3% |
| IAU | New | ISHARES GOLD TRishares new | $316,000 | – | 9,361 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL | $318,000 | +29.3% | 5,581 | +25.7% | 0.05% | +37.8% |
| IRM | Buy | IRON MTN INC NEW | $311,000 | +14.3% | 7,357 | +0.1% | 0.05% | +22.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $306,000 | +3.7% | 2,719 | +0.4% | 0.05% | +11.4% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $285,000 | +3.6% | 6,923 | +0.2% | 0.05% | +12.2% |
| VOX | Buy | VANGUARD WORLD FDS | $283,000 | +21.5% | 1,968 | +9.8% | 0.05% | +31.4% |
| FVRR | New | FIVERR INTL LTD | $276,000 | – | 1,138 | +100.0% | 0.04% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $264,000 | +12.3% | 1,342 | +8.0% | 0.04% | +20.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $257,000 | +11.7% | 2,567 | +24.3% | 0.04% | +20.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $252,000 | +13.5% | 4,104 | +0.1% | 0.04% | +24.2% |
| ABB | Buy | ABB LTDsponsored adr | $241,000 | +11.6% | 7,084 | +0.1% | 0.04% | +21.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $240,000 | 0.0% | 880 | +170.8% | 0.04% | +8.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $245,000 | +152.6% | 26,369 | +137.6% | 0.04% | +178.6% |
| PENN | New | PENN NATL GAMING INC | $224,000 | – | 2,927 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $224,000 | – | 355 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $202,000 | – | 2,469 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $207,000 | – | 1,420 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $201,000 | – | 2,515 | +100.0% | 0.03% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $159,000 | – | 16,671 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.