$265 Million is the total value of Mission Creek Capital Partners, Inc.'s 204 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $12,525,000 | +0.6% | 90,633 | -0.5% | 4.73% | +13.8% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $8,321,000 | -7.8% | 183,653 | -2.6% | 3.14% | +4.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,988,000 | -5.9% | 19,565 | -0.6% | 2.64% | +6.4% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $6,276,000 | -9.0% | 110,090 | +1.1% | 2.37% | +3.0% |
MSFT | Buy | MICROSOFT CORP | $5,871,000 | -8.0% | 25,209 | +1.5% | 2.22% | +4.1% |
JNJ | Buy | JOHNSON & JOHNSON | $4,729,000 | -7.6% | 28,950 | +0.4% | 1.79% | +4.5% |
Buy | NU HLDGS LTD | $4,468,000 | +836.7% | 1,015,369 | +695.6% | 1.69% | +962.3% | |
AMZN | Buy | AMAZON COM INC | $3,835,000 | +9.4% | 33,934 | +2.8% | 1.45% | +23.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,833,000 | -6.6% | 13,342 | +0.1% | 1.45% | +5.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,637,000 | -1.6% | 16,589 | +1.6% | 1.38% | +11.3% |
New | GITLAB INC | $3,553,000 | – | 69,369 | +100.0% | 1.34% | – | |
AJG | Buy | GALLAGHER ARTHUR J & CO | $3,488,000 | +6.1% | 20,370 | +1.0% | 1.32% | +19.9% |
V | Sell | VISA INC | $3,247,000 | -10.0% | 18,276 | -0.3% | 1.23% | +1.7% |
CVX | Sell | CHEVRON CORP NEW | $3,238,000 | -1.5% | 22,539 | -0.7% | 1.22% | +11.5% |
MCD | Buy | MCDONALDS CORP | $3,229,000 | -5.4% | 13,993 | +1.2% | 1.22% | +7.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,112,000 | +7.4% | 13,756 | -0.3% | 1.18% | +21.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,946,000 | -9.7% | 30,636 | +1954.7% | 1.11% | +2.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,843,000 | -3.7% | 19,824 | +0.6% | 1.08% | +9.0% |
COST | Buy | COSTCO WHSL CORP NEW | $2,698,000 | +0.6% | 5,713 | +2.1% | 1.02% | +13.8% |
HD | Buy | HOME DEPOT INC | $2,613,000 | +1.4% | 9,470 | +0.8% | 0.99% | +14.8% |
MET | Sell | METLIFE INC | $2,587,000 | -3.6% | 42,559 | -0.4% | 0.98% | +9.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,576,000 | +2.7% | 9,646 | +5.0% | 0.97% | +16.2% |
NVDA | Buy | NVIDIA CORPORATION | $2,561,000 | -17.8% | 21,099 | +2.7% | 0.97% | -7.0% |
DIS | Sell | DISNEY WALT CO | $2,546,000 | -3.0% | 26,995 | -2.9% | 0.96% | +9.7% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,543,000 | -9.7% | 38,284 | -2.6% | 0.96% | +2.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,462,000 | -4.1% | 9,213 | +0.6% | 0.93% | +8.5% |
GPC | Buy | GENUINE PARTS CO | $2,440,000 | +14.4% | 16,341 | +1.9% | 0.92% | +29.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,433,000 | -7.0% | 57,933 | -2.1% | 0.92% | +5.3% |
XOM | Sell | EXXON MOBIL CORP | $2,369,000 | +1.8% | 27,129 | -0.1% | 0.90% | +15.0% |
Buy | WORLD GOLD TRspdr gld minis | $2,312,000 | -5.4% | 70,115 | +2.9% | 0.87% | +7.0% | |
INTU | Buy | INTUIT | $2,289,000 | +0.9% | 5,909 | +0.4% | 0.86% | +14.1% |
WM | Sell | WASTE MGMT INC DEL | $2,243,000 | +4.6% | 14,001 | -0.1% | 0.85% | +18.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,223,000 | -12.8% | 23,240 | +1886.3% | 0.84% | -1.4% |
CVS | Sell | CVS HEALTH CORP | $2,200,000 | +2.7% | 23,068 | -0.3% | 0.83% | +16.2% |
IBDO | ISHARES TRibonds dec23 etf | $2,188,000 | -0.6% | 87,712 | 0.0% | 0.83% | +12.4% | |
SLB | Sell | SCHLUMBERGER LTD | $2,155,000 | -0.1% | 60,038 | -0.5% | 0.82% | +13.0% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,136,000 | -7.0% | 42,138 | +1.7% | 0.81% | +5.2% |
AMGN | Buy | AMGEN INC | $2,100,000 | -6.4% | 9,317 | +1.1% | 0.79% | +5.9% |
QCOM | Buy | QUALCOMM INC | $2,086,000 | -9.4% | 18,461 | +2.4% | 0.79% | +2.5% |
IBDQ | ISHARES TRibonds dec25 etf | $2,042,000 | -2.3% | 84,608 | 0.0% | 0.77% | +10.6% | |
CAT | Sell | CATERPILLAR INC | $1,984,000 | -9.1% | 12,092 | -0.9% | 0.75% | +2.9% |
HON | Buy | HONEYWELL INTL INC | $1,960,000 | -2.7% | 11,738 | +1.3% | 0.74% | +10.1% |
PG | Sell | PROCTER AND GAMBLE CO | $1,961,000 | -12.4% | 15,535 | -0.2% | 0.74% | -0.9% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,925,000 | -3.5% | 63,414 | -0.0% | 0.73% | +9.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,908,000 | -8.2% | 7,414 | -0.9% | 0.72% | +3.9% |
SJM | Sell | SMUCKER J M CO | $1,840,000 | +7.2% | 13,389 | -0.2% | 0.70% | +21.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,801,000 | -0.1% | 3,566 | +1.7% | 0.68% | +13.1% |
PEP | Sell | PEPSICO INC | $1,772,000 | -4.1% | 10,855 | -2.1% | 0.67% | +8.6% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,769,000 | -8.4% | 24,152 | +1.4% | 0.67% | +3.6% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,740,000 | -9.0% | 27,644 | +1.4% | 0.66% | +3.0% |
ECL | Buy | ECOLAB INC | $1,713,000 | -4.2% | 11,862 | +2.0% | 0.65% | +8.4% |
JPM | Buy | JPMORGAN CHASE & CO | $1,664,000 | -4.1% | 15,927 | +3.4% | 0.63% | +8.4% |
NKE | Buy | NIKE INCcl b | $1,655,000 | -18.6% | 19,912 | +0.1% | 0.63% | -7.9% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,636,000 | -4.7% | 21,615 | +0.8% | 0.62% | +7.9% |
PAYX | Buy | PAYCHEX INC | $1,611,000 | -0.9% | 14,360 | +0.6% | 0.61% | +12.2% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,589,000 | -3.5% | 27,254 | +1.2% | 0.60% | +9.3% |
BLK | BLACKROCK INC | $1,560,000 | -9.6% | 2,835 | 0.0% | 0.59% | +2.3% | |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,545,000 | +4.7% | 11,025 | +1.6% | 0.58% | +18.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,513,000 | -23.0% | 39,860 | +3.0% | 0.57% | -12.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,473,000 | -15.1% | 17,998 | -0.4% | 0.56% | -4.0% |
CSCO | Sell | CISCO SYS INC | $1,474,000 | -9.1% | 36,857 | -3.1% | 0.56% | +2.8% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,445,000 | -8.5% | 44,980 | +0.3% | 0.55% | +3.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,429,000 | -8.5% | 12,027 | -2.1% | 0.54% | +3.4% |
GLD | Sell | SPDR GOLD TR | $1,427,000 | -9.7% | 9,228 | -1.6% | 0.54% | +2.1% |
SBUX | Sell | STARBUCKS CORP | $1,416,000 | +9.9% | 16,802 | -0.3% | 0.54% | +24.4% |
SYK | Sell | STRYKER CORPORATION | $1,407,000 | +1.4% | 6,945 | -0.4% | 0.53% | +14.9% |
STE | Buy | STERIS PLC | $1,368,000 | -18.9% | 8,227 | +0.5% | 0.52% | -8.3% |
DVY | Sell | ISHARES TRselect divid etf | $1,318,000 | -19.0% | 12,290 | -11.1% | 0.50% | -8.5% |
CACI | CACI INTL INCcl a | $1,317,000 | -7.4% | 5,045 | 0.0% | 0.50% | +4.8% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,295,000 | -0.7% | 10,263 | 0.0% | 0.49% | +12.2% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,284,000 | -11.3% | 28,043 | 0.0% | 0.48% | +0.2% | |
SCHW | Buy | SCHWAB CHARLES CORP | $1,272,000 | +16.7% | 17,692 | +2.6% | 0.48% | +32.1% |
RY | Buy | ROYAL BK CDA | $1,262,000 | -6.4% | 14,021 | +0.6% | 0.48% | +5.8% |
PCOR | New | PROCORE TECHNOLOGIES INC | $1,237,000 | – | 25,006 | +100.0% | 0.47% | – |
BDX | Buy | BECTON DICKINSON & CO | $1,205,000 | -7.5% | 5,407 | +2.4% | 0.46% | +4.6% |
WPC | Buy | WP CAREY INC | $1,199,000 | -14.4% | 17,184 | +1.7% | 0.45% | -3.2% |
DD | Sell | DUPONT DE NEMOURS INC | $1,194,000 | -9.8% | 23,697 | -0.5% | 0.45% | +2.0% |
ABBV | Buy | ABBVIE INC | $1,194,000 | -10.8% | 8,896 | +1.8% | 0.45% | +0.9% |
NDSN | Buy | NORDSON CORP | $1,173,000 | +8.0% | 5,524 | +3.0% | 0.44% | +22.0% |
IDV | Sell | ISHARES TRintl sel div etf | $1,168,000 | -22.9% | 51,825 | -7.1% | 0.44% | -12.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,163,000 | -2.1% | 16,366 | +6.1% | 0.44% | +10.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,136,000 | -2.2% | 6,289 | -1.3% | 0.43% | +10.6% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $1,123,000 | +0.6% | 47,214 | +2.1% | 0.42% | +13.7% |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,113,000 | -15.8% | 60,051 | -1.2% | 0.42% | -4.8% |
FB | Buy | META PLATFORMS INCcl a | $1,098,000 | -11.2% | 8,092 | +5.5% | 0.42% | +0.5% |
ABT | Buy | ABBOTT LABS | $1,073,000 | -7.3% | 11,086 | +4.1% | 0.41% | +4.9% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,074,000 | -17.1% | 34,827 | -2.9% | 0.41% | -6.2% |
DOCS | New | DOXIMITY INCcl a | $1,046,000 | – | 34,615 | +100.0% | 0.40% | – |
IEX | Buy | IDEX CORP | $1,044,000 | +14.0% | 5,225 | +3.7% | 0.40% | +29.1% |
INTC | Sell | INTEL CORP | $1,043,000 | -32.5% | 40,490 | -2.0% | 0.39% | -23.8% |
GILD | Sell | GILEAD SCIENCES INC | $955,000 | -1.3% | 15,481 | -1.1% | 0.36% | +11.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $950,000 | -4.1% | 5,799 | +188.9% | 0.36% | +8.5% |
OEF | Buy | ISHARES TRs&p 100 etf | $943,000 | -5.7% | 5,804 | +0.1% | 0.36% | +6.6% |
WDAY | Buy | WORKDAY INCcl a | $934,000 | +12.5% | 6,139 | +3.2% | 0.35% | +27.4% |
TFC | Sell | TRUIST FINL CORP | $924,000 | -9.5% | 21,229 | -1.4% | 0.35% | +2.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $913,000 | -22.0% | 3,319 | +3.8% | 0.34% | -11.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $890,000 | -18.0% | 7,487 | -2.6% | 0.34% | -7.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $887,000 | -11.6% | 4,131 | +5.2% | 0.34% | 0.0% |
MELI | Sell | MERCADOLIBRE INC | $860,000 | +28.7% | 1,039 | -1.0% | 0.32% | +45.7% |
SIVR | Buy | ABRDN SILVER ETF TRUST | $854,000 | -2.0% | 46,731 | +4.5% | 0.32% | +11.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $819,000 | -5.3% | 6,761 | +0.2% | 0.31% | +7.3% |
ROST | Buy | ROSS STORES INC | $814,000 | +21.7% | 9,656 | +1.4% | 0.31% | +37.5% |
NTRS | Buy | NORTHERN TR CORP | $813,000 | -10.2% | 9,507 | +1.3% | 0.31% | +1.7% |
PLD | Buy | PROLOGIS INC. | $812,000 | -11.6% | 7,991 | +2.3% | 0.31% | 0.0% |
CLX | Buy | CLOROX CO DEL | $785,000 | -6.5% | 6,113 | +2.6% | 0.30% | +5.7% |
UNP | Sell | UNION PAC CORP | $770,000 | -9.1% | 3,953 | -0.5% | 0.29% | +2.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $759,000 | -7.1% | 11,372 | +0.5% | 0.29% | +5.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $749,000 | +3.5% | 2,555 | +4.8% | 0.28% | +16.9% |
MMM | Sell | 3M CO | $734,000 | -15.9% | 6,645 | -1.5% | 0.28% | -5.1% |
YUM | Buy | YUM BRANDS INC | $725,000 | -4.0% | 6,813 | +2.5% | 0.27% | +8.7% |
TSLA | Buy | TESLA INC | $723,000 | +1.4% | 2,727 | +157.5% | 0.27% | +14.7% |
AVLR | Buy | AVALARA INC | $717,000 | +32.5% | 7,806 | +1.8% | 0.27% | +49.7% |
DLR | DIGITAL RLTY TR INC | $695,000 | -23.6% | 7,011 | 0.0% | 0.26% | -13.5% | |
ANTM | Buy | ELEVANCE HEALTH INC | $679,000 | -6.0% | 1,496 | +0.1% | 0.26% | +6.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $678,000 | -0.7% | 9,410 | -1.5% | 0.26% | +12.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $664,000 | +4.6% | 4,661 | +0.8% | 0.25% | +18.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $653,000 | -8.4% | 1,288 | -1.9% | 0.25% | +3.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $652,000 | +48.5% | 1,818 | +57.1% | 0.25% | +67.3% |
AWR | Sell | AMER STATES WTR CO | $650,000 | -4.8% | 8,333 | -0.6% | 0.25% | +7.9% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $636,000 | -13.8% | 12,344 | +8.2% | 0.24% | -2.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $628,000 | -7.1% | 4,828 | +6.2% | 0.24% | +4.9% |
TXN | Buy | TEXAS INSTRS INC | $617,000 | +6.7% | 3,985 | +6.0% | 0.23% | +20.7% |
COP | Sell | CONOCOPHILLIPS | $613,000 | +13.3% | 5,994 | -0.4% | 0.23% | +28.2% |
CRM | Buy | SALESFORCE INC | $602,000 | -2.7% | 4,186 | +11.6% | 0.23% | +10.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $601,000 | +39.1% | 22,682 | +7.5% | 0.23% | +57.6% |
ITB | Buy | ISHARES TRus home cons etf | $599,000 | -0.7% | 11,518 | +0.2% | 0.23% | +11.9% |
WMT | Buy | WALMART INC | $590,000 | +14.8% | 4,551 | +7.6% | 0.22% | +29.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $579,000 | -12.1% | 5,810 | -1.7% | 0.22% | -0.5% |
PYPL | Buy | PAYPAL HLDGS INC | $580,000 | +32.1% | 6,741 | +7.2% | 0.22% | +49.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $571,000 | -9.9% | 5,071 | +8.1% | 0.22% | +1.9% |
SWK | Buy | STANLEY BLACK & DECKER INC | $567,000 | -26.5% | 7,535 | +2.4% | 0.21% | -17.1% |
NFLX | Buy | NETFLIX INC | $560,000 | +35.6% | 2,377 | +0.7% | 0.21% | +53.6% |
KO | Buy | COCA COLA CO | $544,000 | -11.0% | 9,711 | +0.0% | 0.21% | +1.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $543,000 | -3.0% | 4,866 | +3.1% | 0.20% | +9.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $519,000 | -5.1% | 1,687 | +0.7% | 0.20% | +7.1% |
SYY | Buy | SYSCO CORP | $512,000 | -16.5% | 7,237 | +0.0% | 0.19% | -5.4% |
IEUR | Sell | ISHARES TRcore msci euro | $510,000 | -13.4% | 12,892 | -1.5% | 0.19% | -2.0% |
ABNB | Buy | AIRBNB INC | $498,000 | +29.4% | 4,743 | +9.9% | 0.19% | +45.7% |
Sell | GENERAL ELECTRIC CO | $494,000 | -3.3% | 7,986 | -0.6% | 0.19% | +9.4% | |
PPLT | Buy | ABRDN PLATINUM ETF TRUST | $495,000 | 0.0% | 6,190 | +3.9% | 0.19% | +13.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $486,000 | +3.8% | 9,235 | +16.2% | 0.18% | +17.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $487,000 | -3.2% | 11,508 | +2.3% | 0.18% | +9.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $485,000 | +4.5% | 2,304 | +8.6% | 0.18% | +18.1% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $478,000 | -11.0% | 13,479 | +0.1% | 0.18% | +1.1% |
AVB | AVALONBAY CMNTYS INC | $480,000 | -5.1% | 2,605 | 0.0% | 0.18% | +7.1% | |
ADI | ANALOG DEVICES INC | $467,000 | -4.7% | 3,355 | 0.0% | 0.18% | +7.9% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $466,000 | -15.6% | 2,882 | -4.6% | 0.18% | -4.3% |
RSG | Sell | REPUBLIC SVCS INC | $460,000 | +3.6% | 3,380 | -0.4% | 0.17% | +17.6% |
ABC | Sell | AMERISOURCEBERGEN CORP | $454,000 | -5.0% | 3,355 | -0.8% | 0.17% | +7.5% |
AVGO | Sell | BROADCOM INC | $441,000 | -13.5% | 994 | -5.2% | 0.17% | -1.8% |
HDV | Sell | ISHARES TRcore high dv etf | $443,000 | -14.3% | 4,852 | -5.7% | 0.17% | -3.5% |
VOO | Buy | VANGUARD INDEX FDS | $439,000 | -1.1% | 1,337 | +4.5% | 0.17% | +12.2% |
ESS | Buy | ESSEX PPTY TR INC | $434,000 | +2.4% | 1,792 | +10.4% | 0.16% | +15.5% |
DFS | Sell | DISCOVER FINL SVCS | $434,000 | -9.2% | 4,773 | -5.6% | 0.16% | +2.5% |
LIN | Sell | LINDE PLC | $421,000 | -7.3% | 1,562 | -1.1% | 0.16% | +4.6% |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $414,000 | -31.8% | 7,180 | 0.0% | 0.16% | -23.2% | |
TGT | Sell | TARGET CORP | $411,000 | +2.8% | 2,772 | -2.1% | 0.16% | +15.7% |
PH | PARKER-HANNIFIN CORP | $388,000 | -1.5% | 1,600 | 0.0% | 0.15% | +11.4% | |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $375,000 | -7.6% | 10,488 | +0.4% | 0.14% | +4.4% |
COF | Sell | CAPITAL ONE FINL CORP | $370,000 | -11.9% | 4,015 | -0.5% | 0.14% | 0.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $371,000 | -13.9% | 4,630 | -2.2% | 0.14% | -2.8% |
New | REMITLY GLOBAL INC | $368,000 | – | 33,109 | +100.0% | 0.14% | – | |
BA | Sell | BOEING CO | $355,000 | -12.3% | 2,932 | -0.9% | 0.13% | -0.7% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $338,000 | -4.5% | 1,512 | +0.7% | 0.13% | +8.5% |
INVH | Buy | INVITATION HOMES INC | $330,000 | +5.4% | 9,768 | +10.9% | 0.12% | +19.0% |
DPZ | DOMINOS PIZZA INC | $323,000 | -20.4% | 1,042 | 0.0% | 0.12% | -10.3% | |
EMR | Buy | EMERSON ELEC CO | $322,000 | +12.2% | 4,398 | +21.8% | 0.12% | +27.1% |
ORLY | OREILLY AUTOMOTIVE INC | $318,000 | +11.2% | 452 | 0.0% | 0.12% | +25.0% | |
DRI | Sell | DARDEN RESTAURANTS INC | $309,000 | +10.8% | 2,447 | -0.7% | 0.12% | +25.8% |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $308,000 | -6.7% | 5,319 | 0.0% | 0.12% | +5.5% | |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $302,000 | -15.2% | 12,144 | -12.2% | 0.11% | -4.2% |
IAU | Buy | ISHARES GOLD TRishares new | $297,000 | -7.5% | 9,414 | +0.6% | 0.11% | +4.7% |
USB | Buy | US BANCORP DEL | $290,000 | -4.9% | 7,184 | +8.5% | 0.11% | +7.8% |
WFC | Buy | WELLS FARGO CO NEW | $290,000 | +2.8% | 7,209 | +0.2% | 0.11% | +17.0% |
IRM | Sell | IRON MTN INC DEL | $289,000 | -10.2% | 6,569 | -0.7% | 0.11% | +0.9% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $284,000 | -9.8% | 22,215 | 0.0% | 0.11% | +1.9% | |
AX | Sell | AXOS FINANCIAL INC | $277,000 | -7.7% | 8,080 | -3.6% | 0.10% | +5.0% |
XYL | XYLEM INC | $270,000 | +12.0% | 3,085 | 0.0% | 0.10% | +25.9% | |
PFE | PFIZER INC | $269,000 | -16.5% | 6,142 | 0.0% | 0.10% | -5.6% | |
EQIX | EQUINIX INC | $256,000 | -13.5% | 450 | 0.0% | 0.10% | -2.0% | |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $255,000 | -2.7% | 4,292 | -2.6% | 0.10% | +9.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $247,000 | -13.6% | 1,205 | -1.2% | 0.09% | -3.1% |
DVYE | Sell | ISHARES INCem mkts div etf | $243,000 | -37.9% | 10,702 | -27.2% | 0.09% | -29.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $244,000 | 0.0% | 5,677 | +14.1% | 0.09% | +12.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $240,000 | -12.4% | 1,764 | -6.5% | 0.09% | -1.1% |
RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $238,000 | -8.5% | 6,321 | +0.3% | 0.09% | +3.4% |
ROK | New | ROCKWELL AUTOMATION INC | $234,000 | – | 1,087 | +100.0% | 0.09% | – |
NEE | NEXTERA ENERGY INC | $233,000 | +1.3% | 2,970 | 0.0% | 0.09% | +14.3% | |
EWJ | ISHARES INCmsci jpn etf new | $233,000 | -7.5% | 4,770 | 0.0% | 0.09% | +4.8% | |
IWR | New | ISHARES TRrus mid cap etf | $224,000 | – | 3,600 | +100.0% | 0.08% | – |
ED | CONSOLIDATED EDISON INC | $224,000 | -10.0% | 2,615 | 0.0% | 0.08% | +2.4% | |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $221,000 | -19.0% | 4,665 | -17.4% | 0.08% | -7.7% |
BFB | BROWN FORMAN CORPcl b | $219,000 | -5.2% | 3,293 | 0.0% | 0.08% | +7.8% | |
CMF | ISHARES TRcalif mun bd etf | $217,000 | -4.0% | 4,000 | 0.0% | 0.08% | +7.9% | |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $214,000 | -2.7% | 1,359 | +1.0% | 0.08% | +9.5% |
TWLO | New | TWILIO INCcl a | $208,000 | – | 3,002 | +100.0% | 0.08% | – |
EMB | Sell | ISHARES TRjpmorgan usd emg | $210,000 | -11.4% | 2,645 | -4.7% | 0.08% | 0.0% |
NCA | NUVEEN CALIFORNIA MUNI VLU F | $206,000 | -5.5% | 25,000 | 0.0% | 0.08% | +6.8% | |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $202,000 | – | 3,338 | +100.0% | 0.08% | – |
New | JACOBS SOLUTIONS INC | $201,000 | – | 1,850 | +100.0% | 0.08% | – | |
T | Sell | AT&T INC | $198,000 | -26.9% | 12,878 | -0.4% | 0.08% | -17.6% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $173,000 | -4.4% | 26,180 | 0.0% | 0.06% | +8.3% | |
BCX | BLACKROCK RES & COMMODITIES | $143,000 | -2.7% | 16,400 | 0.0% | 0.05% | +10.2% | |
NG | NOVAGOLD RES INC | $114,000 | -2.6% | 24,380 | 0.0% | 0.04% | +10.3% | |
Exit | BIRD GLOBAL INC | $0 | – | -296,419 | -100.0% | -0.04% | – | |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,500 | -100.0% | -0.07% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,291 | -100.0% | -0.07% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,850 | -100.0% | -0.08% | – |
Exit | EMBARK TECHNOLOGY INC | $0 | – | -579,266 | -100.0% | -0.10% | – | |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,785 | -100.0% | -0.10% | – |
UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -102,608 | -100.0% | -0.24% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -42,552 | -100.0% | -0.47% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -104,861 | -100.0% | -0.48% | – |
Exit | ROCKET LAB USA INC | $0 | – | -400,793 | -100.0% | -0.51% | – | |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,185,299 | -100.0% | -0.63% | – |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -125,953 | -100.0% | -0.68% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -271,840 | -100.0% | -0.75% | – | |
Exit | AMPLITUDE INC | $0 | – | -164,507 | -100.0% | -0.79% | – | |
Exit | HASHICORP INC | $0 | – | -102,311 | -100.0% | -1.01% | – | |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -271,024 | -100.0% | -1.64% | – |
BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -382,057 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.