$389 Million is the total value of Mission Creek Capital Partners, Inc.'s 226 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | New | COINBASE GLOBAL INC | $61,436,718 | – | 353,247 | +100.0% | 15.79% | – |
| AAPL | Sell | APPLE INC | $14,191,926 | +8.5% | 73,713 | -3.5% | 3.65% | -17.0% |
| MSFT | Sell | MICROSOFT CORP | $9,208,784 | +18.3% | 24,489 | -0.7% | 2.37% | -9.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $9,197,003 | +10.1% | 132,636 | +3.6% | 2.36% | -15.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,477,397 | +10.3% | 17,836 | -0.8% | 2.18% | -15.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,496,816 | +25.3% | 27,050 | +12.8% | 1.93% | -4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $7,017,465 | -2.2% | 14,170 | -14.1% | 1.80% | -25.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,652,538 | +24.9% | 31,408 | +10.7% | 1.45% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $5,519,524 | +20.5% | 36,327 | +0.8% | 1.42% | -7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,907,324 | +11.4% | 34,821 | +4.2% | 1.26% | -14.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,897,991 | +12.7% | 12,997 | +0.1% | 1.26% | -13.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,437,026 | +12.3% | 10,835 | -1.8% | 1.14% | -14.1% |
| MCD | Buy | MCDONALDS CORP | $4,330,087 | +12.6% | 14,604 | +0.1% | 1.11% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,244,538 | -1.8% | 27,080 | -2.4% | 1.09% | -24.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,243,486 | -3.5% | 18,870 | -2.2% | 1.09% | -26.1% |
| V | Sell | VISA INC | $4,237,464 | +10.8% | 16,276 | -2.1% | 1.09% | -15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,907,924 | +1.7% | 10,957 | -0.1% | 1.00% | -22.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,785,502 | -8.7% | 25,379 | +3.2% | 0.97% | -30.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,764,332 | -14.6% | 80,745 | -19.0% | 0.97% | -34.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,706,532 | +19.2% | 5,615 | +2.0% | 0.95% | -8.8% |
| HD | Buy | HOME DEPOT INC | $3,607,066 | +15.2% | 10,409 | +0.5% | 0.93% | -11.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,578,645 | -7.0% | 68,767 | +4.2% | 0.92% | -28.8% |
| INTU | Buy | INTUIT | $3,555,127 | +23.5% | 5,688 | +1.0% | 0.91% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $3,142,449 | +30.7% | 21,728 | +0.3% | 0.81% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $3,055,749 | +4.3% | 10,335 | -3.7% | 0.78% | -20.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,984,034 | +21.7% | 16,661 | +3.6% | 0.77% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,946,719 | +19.2% | 17,323 | +1.6% | 0.76% | -8.8% |
| AMGN | Buy | AMGEN INC | $2,913,222 | +9.6% | 10,115 | +2.2% | 0.75% | -16.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,890,437 | +21.2% | 8,166 | +2.8% | 0.74% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,844,507 | +1.9% | 20,363 | -4.6% | 0.73% | -22.1% |
| Buy | WORLD GOLD TRspdr gld minis | $2,773,125 | +12.1% | 67,786 | +0.5% | 0.71% | -14.2% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,666,181 | +6.8% | 47,962 | +2.5% | 0.68% | -18.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,617,301 | -5.6% | 11,235 | -2.6% | 0.67% | -27.8% |
| GPC | Buy | GENUINE PARTS CO | $2,583,686 | -3.9% | 18,655 | +0.2% | 0.66% | -26.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,367,743 | -10.5% | 29,131 | -16.3% | 0.61% | -31.5% |
| ADBE | Buy | ADOBE INC | $2,357,167 | +19.8% | 3,951 | +2.4% | 0.61% | -8.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,344,618 | +17.3% | 10,397 | +2.2% | 0.60% | -10.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,325,622 | +8.9% | 30,230 | +5.6% | 0.60% | -16.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,315,325 | -17.7% | 23,158 | -3.2% | 0.60% | -37.0% |
| DIS | Sell | DISNEY WALT CO | $2,284,990 | +8.4% | 25,307 | -2.7% | 0.59% | -17.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,238,028 | -13.6% | 27,923 | -22.8% | 0.58% | -33.9% |
| MET | Sell | METLIFE INC | $2,232,315 | +1.4% | 33,756 | -3.5% | 0.57% | -22.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,215,366 | +23.2% | 58,763 | +5.9% | 0.57% | -5.8% |
| ECL | Sell | ECOLAB INC | $2,163,288 | +10.3% | 10,906 | -5.8% | 0.56% | -15.6% |
| HON | Sell | HONEYWELL INTL INC | $2,158,389 | +11.4% | 10,292 | -1.9% | 0.56% | -14.7% |
| NKE | Sell | NIKE INCcl b | $2,064,310 | +4.9% | 19,014 | -7.6% | 0.53% | -19.7% |
| WDAY | Sell | WORKDAY INCcl a | $2,058,027 | +27.2% | 7,455 | -1.0% | 0.53% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,053,484 | +14.5% | 3,900 | +9.6% | 0.53% | -12.4% |
| CRM | Buy | SALESFORCE INC | $2,001,180 | +48.9% | 7,605 | +14.8% | 0.51% | +14.0% |
| RY | Buy | ROYAL BK CDA | $1,978,970 | +24.0% | 19,569 | +7.2% | 0.51% | -5.0% |
| SYK | Sell | STRYKER CORPORATION | $1,937,308 | +7.4% | 6,469 | -2.0% | 0.50% | -17.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,932,864 | -2.0% | 13,190 | -2.5% | 0.50% | -25.0% |
| BLK | Sell | BLACKROCK INC | $1,912,767 | +24.0% | 2,356 | -1.2% | 0.49% | -5.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,910,038 | +15.5% | 9,923 | -1.7% | 0.49% | -11.7% |
| PAYX | Buy | PAYCHEX INC | $1,892,384 | +6.2% | 15,888 | +2.8% | 0.49% | -18.7% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,860,650 | +16.9% | 9,974 | 0.0% | 0.48% | -10.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,825,785 | -1.1% | 5,203 | -13.4% | 0.47% | -24.4% |
| ABBV | Sell | ABBVIE INC | $1,788,459 | +3.2% | 11,541 | -0.7% | 0.46% | -21.0% |
| WPC | Buy | WP CAREY INC | $1,789,387 | +27.9% | 27,610 | +6.7% | 0.46% | -2.1% |
| ABT | Buy | ABBOTT LABS | $1,769,723 | +25.6% | 16,078 | +10.5% | 0.46% | -3.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,688,491 | +26.2% | 24,834 | +12.5% | 0.43% | -3.3% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,656,377 | +1.2% | 11,423 | -6.8% | 0.43% | -22.5% |
| GLD | Sell | SPDR GOLD TR | $1,650,562 | +8.4% | 8,634 | -2.8% | 0.42% | -17.2% |
| STE | Buy | STERIS PLC | $1,636,246 | +0.9% | 7,443 | +0.7% | 0.42% | -22.8% |
| PEP | Sell | PEPSICO INC | $1,626,728 | -3.0% | 9,578 | -3.2% | 0.42% | -25.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,600,238 | +7.6% | 21,184 | -1.5% | 0.41% | -17.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,564,498 | +12.0% | 55,895 | +1.7% | 0.40% | -14.3% |
| IEX | Buy | IDEX CORP | $1,537,378 | +15.6% | 7,081 | +10.7% | 0.40% | -11.6% |
| SBUX | Sell | STARBUCKS CORP | $1,538,560 | +2.6% | 16,025 | -2.5% | 0.40% | -21.6% |
| PATH | New | UIPATH INCcl a | $1,528,927 | – | 61,551 | +100.0% | 0.39% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,506,879 | +43.2% | 6,980 | +9.1% | 0.39% | +9.6% |
| CVS | Sell | CVS HEALTH CORP | $1,481,842 | +6.8% | 18,767 | -5.6% | 0.38% | -18.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,458,643 | +9.5% | 12,444 | +0.6% | 0.38% | -16.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,456,227 | +6.0% | 40,586 | -1.2% | 0.37% | -18.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,456,251 | +12.6% | 4,684 | -1.4% | 0.37% | -13.8% |
| PLD | Buy | PROLOGIS INC. | $1,447,326 | +22.7% | 10,858 | +3.3% | 0.37% | -6.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,442,258 | +24.4% | 4,891 | -1.1% | 0.37% | -4.9% |
| NDSN | Buy | NORDSON CORP | $1,442,526 | +24.8% | 5,461 | +5.4% | 0.37% | -4.4% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,402,615 | – | 84,444 | +100.0% | 0.36% | – |
| ROST | Buy | ROSS STORES INC | $1,395,454 | +34.5% | 10,083 | +9.8% | 0.36% | +3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,390,185 | +24.3% | 3,604 | +4.3% | 0.36% | -5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,373,404 | +39.0% | 19,962 | +11.0% | 0.35% | +6.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,367,240 | +19.8% | 870 | -3.3% | 0.35% | -8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,362,842 | -7.2% | 26,561 | +5.0% | 0.35% | -29.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,356,966 | +3.5% | 60,960 | -4.2% | 0.35% | -20.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,328,210 | -4.6% | 5,447 | +1.2% | 0.34% | -27.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,310,828 | +11.5% | 5,868 | +0.1% | 0.34% | -14.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,284,423 | +5.5% | 4,904 | -7.2% | 0.33% | -19.3% |
| EMR | Buy | EMERSON ELEC CO | $1,282,631 | +13.2% | 13,178 | +12.3% | 0.33% | -13.4% |
| SJM | Sell | SMUCKER J M CO | $1,283,578 | -6.4% | 10,157 | -9.0% | 0.33% | -28.4% |
| ESS | Buy | ESSEX PPTY TR INC | $1,271,668 | +20.4% | 5,129 | +3.0% | 0.33% | -7.9% |
| USB | Buy | US BANCORP DEL | $1,240,839 | +45.1% | 28,670 | +10.9% | 0.32% | +11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,178,247 | +31.6% | 3,795 | +21.2% | 0.30% | +0.7% |
| RTX | Sell | RTX CORPORATION | $1,173,787 | +7.0% | 13,950 | -8.5% | 0.30% | -17.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,171,873 | +6.6% | 9,644 | +6.0% | 0.30% | -18.4% |
| CACI | Sell | CACI INTL INCcl a | $1,144,845 | -11.3% | 3,535 | -14.0% | 0.29% | -32.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,135,167 | -12.8% | 30,191 | -23.1% | 0.29% | -33.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,125,810 | -4.6% | 14,788 | -11.3% | 0.29% | -27.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,093,693 | +10.5% | 19,646 | -1.1% | 0.28% | -15.6% |
| ITB | Sell | ISHARES TRus home cons etf | $1,060,569 | +17.8% | 10,425 | -9.1% | 0.27% | -9.6% |
| INTC | Sell | INTEL CORP | $1,056,966 | +30.5% | 21,034 | -7.7% | 0.27% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $1,059,635 | -11.4% | 20,975 | -5.7% | 0.27% | -32.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,055,578 | +20.3% | 7,997 | +12.8% | 0.27% | -8.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,051,388 | +15.4% | 6,168 | +7.6% | 0.27% | -11.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,040,587 | +8.2% | 6,960 | -0.2% | 0.27% | -17.3% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $1,036,559 | +6.5% | 45,523 | -0.6% | 0.27% | -18.7% |
| ABNB | Sell | AIRBNB INC | $1,021,526 | -1.0% | 7,504 | -0.2% | 0.26% | -24.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,019,817 | -16.2% | 40,566 | -18.4% | 0.26% | -35.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,008,753 | +12.0% | 5,641 | +0.8% | 0.26% | -14.5% |
| GILD | Sell | GILEAD SCIENCES INC | $994,965 | -3.2% | 12,282 | -10.4% | 0.26% | -25.8% |
| AVGO | Sell | BROADCOM INC | $957,500 | +18.5% | 858 | -11.8% | 0.25% | -9.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $936,540 | +16.9% | 1,935 | +0.2% | 0.24% | -10.4% |
| EAF | New | GRAFTECH INTL LTD | $914,796 | – | 417,715 | +100.0% | 0.24% | – |
| WMT | Buy | WALMART INC | $906,488 | +2.6% | 5,750 | +4.1% | 0.23% | -21.5% |
| NTRS | Buy | NORTHERN TR CORP | $903,511 | +24.7% | 10,708 | +2.7% | 0.23% | -4.5% |
| CLX | Sell | CLOROX CO DEL | $890,477 | +1.7% | 6,245 | -6.6% | 0.23% | -22.1% |
| YUM | Buy | YUM BRANDS INC | $889,220 | +5.0% | 6,806 | +0.4% | 0.23% | -19.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $884,938 | +12.6% | 9,021 | -4.1% | 0.23% | -14.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $879,792 | +5.7% | 12,214 | +0.9% | 0.23% | -19.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $876,537 | +6.2% | 6,427 | +0.2% | 0.22% | -18.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $813,692 | -7.9% | 9,705 | -0.7% | 0.21% | -29.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $809,186 | +12.3% | 7,822 | -1.3% | 0.21% | -14.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $799,169 | +11.5% | 8,777 | -0.3% | 0.20% | -14.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $778,978 | +58.5% | 2,860 | +36.3% | 0.20% | +21.2% |
| Sell | GENERAL ELECTRIC CO | $759,576 | -1.9% | 5,951 | -15.0% | 0.20% | -25.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $739,737 | -1.2% | 4,523 | -15.2% | 0.19% | -24.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $736,960 | +6.5% | 5,476 | -4.2% | 0.19% | -18.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $720,608 | +7.8% | 13,097 | -2.7% | 0.18% | -17.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $712,925 | +9.4% | 14,884 | -0.1% | 0.18% | -16.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $700,683 | +7.6% | 1,467 | -3.3% | 0.18% | -17.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $689,847 | -0.7% | 9,806 | -9.2% | 0.18% | -24.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $690,418 | -24.2% | 11,912 | -30.0% | 0.18% | -42.2% |
| UNP | Sell | UNION PAC CORP | $684,501 | +19.8% | 2,787 | -0.6% | 0.18% | -8.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $674,807 | +16.1% | 10,960 | -13.3% | 0.17% | -11.3% |
| PH | PARKER-HANNIFIN CORP | $670,319 | +18.3% | 1,455 | 0.0% | 0.17% | -9.5% | |
| IAU | ISHARES GOLD TRishares new | $664,798 | +11.5% | 17,033 | 0.0% | 0.17% | -14.5% | |
| NFLX | Sell | NETFLIX INC | $662,644 | +17.3% | 1,361 | -9.0% | 0.17% | -10.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $639,230 | -8.2% | 22,134 | -14.0% | 0.16% | -29.9% |
| BA | Sell | BOEING CO | $628,452 | +27.1% | 2,411 | -6.5% | 0.16% | -2.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $618,218 | +2.2% | 7,990 | -0.7% | 0.16% | -21.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $613,048 | +8.9% | 4,906 | +0.2% | 0.16% | -16.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $595,613 | -16.5% | 10,041 | -19.6% | 0.15% | -36.2% |
| VOO | Buy | VANGUARD INDEX FDS | $584,438 | +24.2% | 1,338 | +11.7% | 0.15% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $581,215 | +4.4% | 1,095 | -0.5% | 0.15% | -20.3% |
| EBLU | Sell | MANAGED PORTFOLIO SERIESecofin gbl water | $569,156 | +12.9% | 12,989 | -2.0% | 0.15% | -13.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $559,641 | +1.4% | 6,822 | +0.1% | 0.14% | -22.2% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $552,793 | -12.1% | 8,984 | -20.7% | 0.14% | -32.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $532,456 | -2.4% | 5,650 | -15.7% | 0.14% | -25.1% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $532,010 | +4.3% | 5,836 | -4.3% | 0.14% | -19.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $523,168 | +10.6% | 9,359 | -0.6% | 0.13% | -15.7% |
| TIP | Buy | ISHARES TRtips bd etf | $511,793 | +4.4% | 4,761 | +0.7% | 0.13% | -20.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $493,281 | +3.8% | 4,837 | +0.6% | 0.13% | -20.6% |
| ABC | Sell | CENCORA INC | $490,447 | +7.0% | 2,388 | -6.2% | 0.13% | -18.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $483,071 | +11.8% | 12,326 | +0.0% | 0.12% | -14.5% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $481,619 | – | 16,315 | +100.0% | 0.12% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $473,071 | +8.5% | 1,887 | +1.8% | 0.12% | -16.4% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $472,223 | -61.0% | 19,072 | -61.7% | 0.12% | -70.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $470,224 | +10.1% | 12,723 | +1.1% | 0.12% | -16.0% |
| KO | Sell | COCA COLA CO | $462,876 | +1.2% | 7,855 | -3.8% | 0.12% | -22.7% |
| Sell | LINDE PLC | $457,867 | +9.6% | 1,115 | -0.6% | 0.12% | -15.7% | |
| TSLA | Sell | TESLA INC | $446,519 | -16.3% | 1,797 | -15.7% | 0.12% | -35.8% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $440,033 | +11.5% | 7,802 | 0.0% | 0.11% | -15.0% | |
| COP | Sell | CONOCOPHILLIPS | $437,451 | -7.7% | 3,769 | -4.7% | 0.11% | -29.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $407,844 | +12.8% | 4,896 | -2.0% | 0.10% | -13.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $403,459 | -4.3% | 2,155 | -12.2% | 0.10% | -26.8% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $405,952 | +4.4% | 6,047 | -7.1% | 0.10% | -20.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $396,976 | +5.2% | 842 | -2.9% | 0.10% | -19.7% |
| AWR | Sell | AMER STATES WTR CO | $391,248 | +1.1% | 4,865 | -1.0% | 0.10% | -22.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $390,697 | +1.8% | 9,633 | -6.2% | 0.10% | -22.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $385,184 | +15.1% | 4,359 | -1.4% | 0.10% | -11.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $384,678 | +6.5% | 4,971 | +1.4% | 0.10% | -18.2% |
| AX | AXOS FINANCIAL INC | $385,804 | +44.2% | 7,066 | 0.0% | 0.10% | +10.0% | |
| ADI | ANALOG DEVICES INC | $361,181 | +13.4% | 1,819 | 0.0% | 0.09% | -13.1% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $359,306 | +11.6% | 2,478 | +0.8% | 0.09% | -14.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $357,476 | +13.0% | 1,628 | +0.2% | 0.09% | -13.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $353,927 | +13.2% | 1,464 | +0.3% | 0.09% | -13.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $355,554 | +14.8% | 1,613 | +1.6% | 0.09% | -12.5% |
| EQIX | EQUINIX INC | $345,512 | +10.9% | 429 | 0.0% | 0.09% | -15.2% | |
| RSG | Sell | REPUBLIC SVCS INC | $337,241 | +14.9% | 2,045 | -0.7% | 0.09% | -12.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $337,700 | +5.6% | 6,677 | -0.6% | 0.09% | -18.7% |
| DHR | Sell | DANAHER CORPORATION | $340,301 | -8.0% | 1,471 | -1.3% | 0.09% | -29.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $333,037 | +5.1% | 4,360 | -0.5% | 0.09% | -18.9% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $333,289 | +6.6% | 5,319 | 0.0% | 0.09% | -18.1% | |
| CPG | New | CRESCENT PT ENERGY CORP | $331,878 | – | 47,890 | +100.0% | 0.08% | – |
| MMM | Sell | 3M CO | $326,583 | -12.2% | 2,987 | -24.8% | 0.08% | -32.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $314,462 | +4.5% | 11,357 | -0.3% | 0.08% | -19.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $308,137 | +4.8% | 12,430 | +1.2% | 0.08% | -20.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $308,788 | +7.1% | 4,814 | +0.7% | 0.08% | -18.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $299,235 | +3.3% | 6,549 | -7.4% | 0.08% | -20.6% |
| ORLY | OREILLY AUTOMOTIVE INC | $301,175 | +4.5% | 317 | 0.0% | 0.08% | -20.6% | |
| DPZ | Sell | DOMINOS PIZZA INC | $300,928 | -2.2% | 730 | -10.1% | 0.08% | -25.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $296,218 | +10.4% | 6,353 | -2.3% | 0.08% | -15.6% |
| TFC | Sell | TRUIST FINL CORP | $296,052 | +7.3% | 8,019 | -16.8% | 0.08% | -18.3% |
| DVYE | Sell | ISHARES INCem mkts div etf | $290,272 | +6.2% | 10,958 | -4.5% | 0.08% | -18.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $291,742 | +31.0% | 2,225 | -3.1% | 0.08% | 0.0% |
| SYY | Sell | SYSCO CORP | $287,251 | +6.6% | 3,928 | -3.7% | 0.07% | -18.7% |
| IGV | ISHARES TRexpanded tech | $282,285 | +18.9% | 696 | 0.0% | 0.07% | -8.8% | |
| TGT | Sell | TARGET CORP | $285,457 | +13.0% | 2,004 | -12.3% | 0.07% | -14.1% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $280,025 | +11.6% | 4,887 | -1.9% | 0.07% | -14.3% |
| IWR | ISHARES TRrus mid cap etf | $279,828 | +12.2% | 3,600 | 0.0% | 0.07% | -14.3% | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $277,102 | +17.5% | 6,341 | 0.0% | 0.07% | -10.1% | |
| VOX | Buy | VANGUARD WORLD FDS | $271,590 | +12.3% | 2,307 | +0.3% | 0.07% | -13.6% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $267,463 | +14.1% | 3,224 | 0.0% | 0.07% | -12.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $260,530 | -14.2% | 1,657 | -14.9% | 0.07% | -34.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $251,418 | +11.3% | 3,338 | 0.0% | 0.06% | -14.5% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $236,145 | +3.1% | 2,240 | +0.6% | 0.06% | -20.8% |
| XYL | Sell | XYLEM INC | $238,441 | +14.6% | 2,085 | -8.8% | 0.06% | -12.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $236,324 | +13.9% | 1,438 | -0.8% | 0.06% | -12.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $236,166 | +16.4% | 2,291 | +0.8% | 0.06% | -10.3% |
| WFC | Sell | WELLS FARGO CO NEW | $232,550 | +12.9% | 4,725 | -6.3% | 0.06% | -13.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $231,031 | +8.9% | 2,594 | +0.9% | 0.06% | -16.9% |
| ZTS | Sell | ZOETIS INCcl a | $221,252 | +10.0% | 1,121 | -3.0% | 0.06% | -16.2% |
| SAP | New | SAP SEspon adr | $217,199 | – | 1,405 | +100.0% | 0.06% | – |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $215,841 | +5.5% | 8,788 | +0.9% | 0.06% | -20.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $212,593 | – | 1,223 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $209,993 | – | 1,842 | +100.0% | 0.05% | – |
| IRM | New | IRON MTN INC DEL | $208,007 | – | 2,972 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $203,425 | – | 895 | +100.0% | 0.05% | – |
| FDX | FEDEX CORP | $200,605 | -4.5% | 793 | 0.0% | 0.05% | -26.8% | |
| New | SERA PROGNOSTICS INC | $194,793 | – | 32,574 | +100.0% | 0.05% | – | |
| DNP | Sell | DNP SELECT INCOME FD INC | $147,679 | -25.9% | 17,415 | -16.9% | 0.04% | -43.3% |
| BCX | BLACKROCK RES & COMMODITIES | $140,926 | -3.6% | 15,870 | 0.0% | 0.04% | -26.5% | |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $112,000 | -45.4% | 12,500 | -50.0% | 0.03% | -58.0% |
| NG | Sell | NOVAGOLD RES INC | $74,800 | -20.1% | 20,000 | -18.0% | 0.02% | -38.7% |
| New | AURORA INNOVATION INC | $69,103 | – | 15,813 | +100.0% | 0.02% | – | |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $61,032 | -19.6% | 10,415 | -26.8% | 0.02% | -36.0% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,679 | -100.0% | -0.07% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -51,205 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 4.9% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 3.3% |
| MICROSOFT CORP | 19 | Q2 2024 | 4.0% |
| ISHARES TR | 19 | Q2 2024 | 2.8% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 4.7% |
| AMAZON COM INC | 19 | Q2 2024 | 2.5% |
| SPDR DOW JONES INDL AVRG ETF | 19 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 1.8% |
| VISA INC | 19 | Q2 2024 | 1.8% |
| ISHARES TR | 19 | Q2 2024 | 2.5% |
View Mission Creek Capital Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 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 |
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.