$503 Million is the total value of Mission Creek Capital Partners, Inc.'s 239 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WISH | CONTEXTLOGIC INC | $9,165,000 | -43.0% | 2,946,846 | 0.0% | 1.82% | -39.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,427,000 | +8.3% | 1,183 | 0.0% | 0.68% | +15.4% | |
| BLK | BLACKROCK INC | $2,712,000 | +9.2% | 2,962 | 0.0% | 0.54% | +16.4% | |
| CAT | CATERPILLAR INC | $2,639,000 | +7.7% | 12,767 | 0.0% | 0.52% | +14.7% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,461,000 | -4.2% | 10,884 | 0.0% | 0.49% | +2.1% | |
| SJM | SMUCKER J M CO | $1,910,000 | +13.2% | 14,061 | 0.0% | 0.38% | +20.6% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,866,000 | +0.5% | 29,357 | 0.0% | 0.37% | +7.2% | |
| DLR | DIGITAL RLTY TR INC | $1,249,000 | +22.5% | 7,061 | 0.0% | 0.25% | +30.5% | |
| PINS | PINTEREST INCcl a | $1,111,000 | -28.6% | 30,564 | 0.0% | 0.22% | -23.8% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $678,000 | -49.7% | 182,325 | 0.0% | 0.14% | -46.2% | |
| AVB | AVALONBAY CMNTYS INC | $658,000 | +14.0% | 2,605 | 0.0% | 0.13% | +21.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $640,000 | +9.4% | 5,626 | 0.0% | 0.13% | +16.5% | |
| ADI | ANALOG DEVICES INC | $604,000 | +4.9% | 3,439 | 0.0% | 0.12% | +12.1% | |
| VOO | VANGUARD INDEX FDS | $524,000 | +10.8% | 1,200 | 0.0% | 0.10% | +18.2% | |
| AX | AXOS FINANCIAL INC | $480,000 | +8.4% | 8,590 | 0.0% | 0.10% | +14.5% | |
| PFE | PFIZER INC | $428,000 | +37.2% | 7,254 | 0.0% | 0.08% | +46.6% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $365,000 | +12.7% | 5,319 | 0.0% | 0.07% | +21.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $340,000 | +15.3% | 482 | 0.0% | 0.07% | +23.6% | |
| IAU | ISHARES GOLD TRishares new | $326,000 | +4.2% | 9,361 | 0.0% | 0.06% | +12.1% | |
| SAP | SAP SEspon adr | $312,000 | +3.7% | 2,230 | 0.0% | 0.06% | +10.7% | |
| ABB | ABB LTDsponsored adr | $270,000 | +14.4% | 7,084 | 0.0% | 0.05% | +22.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $249,000 | +5.1% | 3,094 | 0.0% | 0.05% | +11.4% | |
| CMF | ISHARES TRcalif mun bd etf | $249,000 | +0.4% | 4,000 | 0.0% | 0.05% | +6.5% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $239,000 | -0.8% | 4,500 | 0.0% | 0.05% | +4.4% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $233,000 | +11.0% | 1,420 | 0.0% | 0.05% | +17.9% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $210,000 | +4.5% | 26,180 | 0.0% | 0.04% | +13.5% | |
| NG | NOVAGOLD RES INC | $176,000 | -0.6% | 25,675 | 0.0% | 0.04% | +6.1% | |
| BCX | BLACKROCK RES & COMMODITIES | $153,000 | +4.8% | 16,400 | 0.0% | 0.03% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-05-14 |
| 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.