$536 Million is the total value of Mission Creek Capital Partners, Inc.'s 245 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WISH | CONTEXTLOGIC INC | $16,090,000 | -58.5% | 2,946,846 | 0.0% | 3.00% | -52.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,343,000 | -5.2% | 9,667 | 0.0% | 0.25% | +9.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $876,000 | +1.2% | 6,879 | 0.0% | 0.16% | +17.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $585,000 | 0.0% | 5,626 | 0.0% | 0.11% | +16.0% | |
| VOO | VANGUARD INDEX FDS | $473,000 | +0.2% | 1,200 | 0.0% | 0.09% | +15.8% | |
| AX | AXOS FINANCIAL INC | $443,000 | +11.3% | 8,590 | 0.0% | 0.08% | +29.7% | |
| EQIX | EQUINIX INC | $382,000 | -1.5% | 484 | 0.0% | 0.07% | +14.5% | |
| LH | LABORATORY CORP AMER HLDGS | $376,000 | +2.2% | 1,335 | 0.0% | 0.07% | +18.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $370,000 | +3.9% | 5,271 | 0.0% | 0.07% | +21.1% | |
| IEFA | ISHARES TRcore msci eafe | $355,000 | -0.6% | 4,775 | 0.0% | 0.07% | +15.8% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $324,000 | 0.0% | 5,319 | 0.0% | 0.06% | +15.4% | |
| PFE | PFIZER INC | $312,000 | +9.9% | 7,254 | 0.0% | 0.06% | +26.1% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $311,000 | -1.6% | 29,500 | 0.0% | 0.06% | +13.7% | |
| IAU | ISHARES GOLD TRishares new | $313,000 | -0.9% | 9,361 | 0.0% | 0.06% | +13.7% | |
| IWD | ISHARES TRrus 1000 val etf | $295,000 | -1.3% | 1,885 | 0.0% | 0.06% | +14.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $295,000 | +8.1% | 482 | 0.0% | 0.06% | +25.0% | |
| J | JACOBS ENGR GROUP INC | $248,000 | -0.8% | 1,875 | 0.0% | 0.05% | +15.0% | |
| CMF | ISHARES TRcalif mun bd etf | $248,000 | -0.8% | 4,000 | 0.0% | 0.05% | +15.0% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $241,000 | 0.0% | 4,500 | 0.0% | 0.04% | +15.4% | |
| ABB | ABB LTDsponsored adr | $236,000 | -2.1% | 7,084 | 0.0% | 0.04% | +12.8% | |
| EBAY | EBAY INC. | $235,000 | -0.8% | 3,370 | 0.0% | 0.04% | +15.8% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $237,000 | -2.1% | 3,094 | 0.0% | 0.04% | +12.8% | |
| BFB | BROWN FORMAN CORPcl b | $234,000 | -10.3% | 3,488 | 0.0% | 0.04% | +4.8% | |
| IDXX | IDEXX LABS INC | $221,000 | -1.3% | 355 | 0.0% | 0.04% | +13.9% | |
| LOW | LOWES COS INC | $222,000 | +4.7% | 1,095 | 0.0% | 0.04% | +20.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $210,000 | +1.4% | 1,420 | 0.0% | 0.04% | +18.2% | |
| BCX | BLACKROCK RES & COMMODITIES | $146,000 | -5.2% | 16,400 | 0.0% | 0.03% | +8.0% | |
| SBI | WESTERN ASSET INTER MUNI FD | $101,000 | -1.0% | 10,400 | 0.0% | 0.02% | +18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-05-14 |
| 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 |
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.