$384 Million is the total value of Mission Creek Capital Partners, Inc.'s 236 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,167,338 | -0.2% | 82,618 | +12.1% | 3.68% | +1.0% |
| COIN | Sell | COINBASE GLOBAL INC | $13,958,037 | -77.3% | 52,648 | -85.1% | 3.63% | -77.0% |
| MSFT | Buy | MICROSOFT CORP | $12,575,046 | +36.6% | 29,889 | +22.1% | 3.27% | +38.2% |
| NVDA | Sell | NVIDIA CORPORATION | $12,248,124 | +74.5% | 13,555 | -4.3% | 3.19% | +76.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,551,534 | +12.7% | 18,261 | +2.4% | 2.48% | +14.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,449,801 | +26.1% | 155,578 | +475.1% | 2.46% | +27.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $8,993,065 | -2.2% | 126,877 | -4.3% | 2.34% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $7,630,435 | +38.2% | 42,302 | +16.4% | 1.98% | +39.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,833,043 | +20.9% | 35,611 | +13.4% | 1.78% | +22.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,071,672 | +23.7% | 39,877 | +14.5% | 1.58% | +25.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,452,462 | +39.5% | 12,966 | +18.3% | 1.42% | +41.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,322,142 | +80.6% | 26,571 | +53.4% | 1.38% | +82.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,175,675 | +5.7% | 13,012 | +0.1% | 1.35% | +6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,944,682 | +605.7% | 9,405 | +541.1% | 1.29% | +614.4% |
| V | Buy | VISA INC | $4,900,143 | +15.6% | 17,558 | +7.9% | 1.28% | +17.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,772,600 | +7.6% | 10,749 | -0.8% | 1.24% | +8.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,711,541 | +24.5% | 29,869 | +17.7% | 1.23% | +26.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,606,987 | +8.6% | 18,425 | -2.4% | 1.20% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,545,175 | +7.1% | 28,732 | +6.1% | 1.18% | +8.3% |
| FB | Buy | META PLATFORMS INCcl a | $4,474,773 | +54.8% | 9,215 | +12.8% | 1.16% | +56.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,461,099 | +20.4% | 6,089 | +8.4% | 1.16% | +21.7% |
| CAT | Buy | CATERPILLAR INC | $4,332,302 | +41.8% | 11,823 | +14.4% | 1.13% | +43.6% |
| New | GITLAB INC | $4,306,699 | – | 73,846 | +100.0% | 1.12% | – | |
| MCD | Buy | MCDONALDS CORP | $4,205,732 | -2.9% | 14,917 | +2.1% | 1.09% | -1.7% |
| HD | Buy | HOME DEPOT INC | $4,182,915 | +16.0% | 10,904 | +4.8% | 1.09% | +17.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,931,681 | +9.9% | 71,733 | +4.3% | 1.02% | +11.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,808,516 | +27.6% | 17,868 | +7.2% | 0.99% | +29.2% |
| INTU | Buy | INTUIT | $3,704,372 | +4.2% | 5,699 | +0.2% | 0.96% | +5.5% |
| QCOM | Sell | QUALCOMM INC | $3,512,465 | +11.8% | 20,747 | -4.5% | 0.91% | +13.1% |
| GPC | Buy | GENUINE PARTS CO | $3,452,894 | +33.6% | 22,287 | +19.5% | 0.90% | +35.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,059,804 | +7.6% | 20,273 | -0.4% | 0.80% | +8.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,034,589 | +31.1% | 26,106 | +12.7% | 0.79% | +32.6% |
| Sell | WORLD GOLD TRspdr gld minis | $2,865,673 | +3.3% | 65,055 | -4.0% | 0.74% | +4.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,828,506 | +46.3% | 17,433 | +32.2% | 0.74% | +48.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,790,220 | +6.6% | 11,173 | -0.6% | 0.73% | +7.9% |
| DIS | Sell | DISNEY WALT CO | $2,746,081 | +20.2% | 22,443 | -11.3% | 0.71% | +21.6% |
| CRM | Buy | SALESFORCE INC | $2,742,545 | +37.0% | 9,106 | +19.7% | 0.71% | +38.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,727,516 | +16.3% | 10,810 | +4.0% | 0.71% | +17.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,682,076 | -28.8% | 58,306 | -27.8% | 0.70% | -27.9% |
| AMGN | Sell | AMGEN INC | $2,675,516 | -8.2% | 9,410 | -7.0% | 0.70% | -7.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,640,349 | -1.0% | 46,658 | -2.7% | 0.69% | +0.3% |
| AVGO | Buy | BROADCOM INC | $2,571,008 | +168.5% | 1,940 | +126.1% | 0.67% | +172.0% |
| ECL | Sell | ECOLAB INC | $2,417,157 | +11.7% | 10,468 | -4.0% | 0.63% | +13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,334,159 | +13.7% | 4,718 | +21.0% | 0.61% | +15.0% |
| MET | Sell | METLIFE INC | $2,322,097 | +4.0% | 31,333 | -7.2% | 0.60% | +5.2% |
| SYK | Sell | STRYKER CORPORATION | $2,277,964 | +17.6% | 6,365 | -1.6% | 0.59% | +19.1% |
| HON | Buy | HONEYWELL INTL INC | $2,262,530 | +4.8% | 11,023 | +7.1% | 0.59% | +6.1% |
| ABBV | Buy | ABBVIE INC | $2,217,559 | +24.0% | 12,178 | +5.5% | 0.58% | +25.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,104,624 | +10.2% | 10,105 | +1.8% | 0.55% | +11.4% |
| ADBE | Buy | ADOBE INC | $2,098,631 | -11.0% | 4,159 | +5.3% | 0.55% | -9.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,036,749 | +9.5% | 9,931 | -0.4% | 0.53% | +10.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,008,952 | +10.0% | 5,796 | +11.4% | 0.52% | +11.5% |
| WDAY | Sell | WORKDAY INCcl a | $1,897,522 | -7.8% | 6,957 | -6.7% | 0.49% | -6.6% |
| BLK | Sell | BLACKROCK INC | $1,890,254 | -1.2% | 2,267 | -3.8% | 0.49% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $1,879,664 | +13.9% | 9,137 | +5.8% | 0.49% | +15.3% |
| EMR | Buy | EMERSON ELEC CO | $1,864,671 | +45.4% | 16,440 | +24.8% | 0.48% | +47.0% |
| PEP | Buy | PEPSICO INC | $1,844,255 | +13.4% | 10,538 | +10.0% | 0.48% | +14.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,813,538 | +30.5% | 4,342 | +20.5% | 0.47% | +32.2% |
| PLD | Buy | PROLOGIS INC. | $1,806,771 | +24.8% | 13,875 | +27.8% | 0.47% | +26.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,792,150 | +30.5% | 24,774 | +24.1% | 0.47% | +32.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,772,866 | +7.0% | 11,384 | -0.3% | 0.46% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,773,940 | -19.9% | 42,277 | -28.1% | 0.46% | -19.0% |
| ABT | Sell | ABBOTT LABS | $1,712,365 | -3.2% | 15,066 | -6.3% | 0.44% | -2.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,674,193 | +4.6% | 20,951 | -1.1% | 0.44% | +6.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,585,224 | +8.9% | 4,606 | -1.7% | 0.41% | +10.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,579,356 | +0.9% | 56,325 | +0.8% | 0.41% | +2.2% |
| PAYX | Sell | PAYCHEX INC | $1,574,966 | -16.8% | 12,825 | -19.3% | 0.41% | -15.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,571,523 | +9.0% | 5,531 | +13.1% | 0.41% | +10.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,559,313 | +7.1% | 40,523 | -0.2% | 0.41% | +8.6% |
| CVS | Buy | CVS HEALTH CORP | $1,536,816 | +3.7% | 19,268 | +2.7% | 0.40% | +5.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,522,158 | +4.4% | 12,357 | -0.7% | 0.40% | +5.6% |
| ROST | Buy | ROSS STORES INC | $1,513,054 | +8.4% | 10,310 | +2.3% | 0.39% | +9.7% |
| NKE | Sell | NIKE INCcl b | $1,502,901 | -27.2% | 15,992 | -15.9% | 0.39% | -26.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,469,153 | +81.6% | 11,442 | +46.3% | 0.38% | +83.7% |
| NFLX | Buy | NETFLIX INC | $1,455,163 | +119.6% | 2,396 | +76.0% | 0.38% | +122.9% |
| STE | Sell | STERIS PLC | $1,451,400 | -11.3% | 6,456 | -13.3% | 0.38% | -10.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,452,535 | +10.8% | 5,871 | +0.1% | 0.38% | +12.2% |
| RY | Sell | ROYAL BK CDA | $1,432,272 | -27.6% | 14,198 | -27.4% | 0.37% | -26.7% |
| IEX | Sell | IDEX CORP | $1,418,165 | -7.8% | 5,812 | -17.9% | 0.37% | -6.6% |
| ESS | Buy | ESSEX PPTY TR INC | $1,415,786 | +11.3% | 5,783 | +12.8% | 0.37% | +12.5% |
| NDSN | Sell | NORDSON CORP | $1,396,560 | -3.2% | 5,087 | -6.8% | 0.36% | -2.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,378,545 | -40.7% | 17,980 | -40.5% | 0.36% | -40.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,371,360 | +1.1% | 60,227 | -1.2% | 0.36% | +2.3% |
| CACI | Sell | CACI INTL INCcl a | $1,320,223 | +15.3% | 3,485 | -1.4% | 0.34% | +16.7% |
| MELI | MERCADOLIBRE INC | $1,315,405 | -3.8% | 870 | 0.0% | 0.34% | -2.6% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,312,015 | -22.3% | 19,232 | -22.6% | 0.34% | -21.4% |
| WMT | Buy | WALMART INC | $1,296,456 | +43.0% | 21,547 | +274.7% | 0.34% | +44.6% |
| USB | Sell | US BANCORP DEL | $1,246,293 | +0.4% | 27,881 | -2.8% | 0.32% | +1.6% |
| ABNB | Buy | AIRBNB INC | $1,242,726 | +21.7% | 7,534 | +0.4% | 0.32% | +22.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,226,939 | -4.5% | 4,573 | -6.7% | 0.32% | -3.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,223,063 | +81.2% | 15,886 | +44.9% | 0.32% | +83.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,201,634 | -49.2% | 14,925 | -48.8% | 0.31% | -48.6% |
| ITB | Sell | ISHARES TRus home cons etf | $1,193,747 | +12.6% | 10,311 | -1.1% | 0.31% | +13.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,150,731 | +5.2% | 18,849 | -4.1% | 0.30% | +6.4% |
| SBUX | Sell | STARBUCKS CORP | $1,143,303 | -25.7% | 12,510 | -21.9% | 0.30% | -24.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,137,359 | +9.3% | 6,984 | +0.3% | 0.30% | +10.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,093,665 | -2.9% | 13,564 | -8.3% | 0.28% | -1.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,079,052 | – | 15,415 | +100.0% | 0.28% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,077,563 | +85.4% | 1,854 | +69.3% | 0.28% | +87.9% |
| KO | Buy | COCA COLA CO | $1,049,523 | +126.7% | 17,155 | +118.4% | 0.27% | +129.4% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $1,043,307 | +0.7% | 43,818 | -3.7% | 0.27% | +1.9% |
| FDX | Buy | FEDEX CORP | $1,002,790 | +399.9% | 3,461 | +336.4% | 0.26% | +401.9% |
| RTX | Sell | RTX CORPORATION | $1,001,713 | -14.7% | 10,271 | -26.4% | 0.26% | -13.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $990,493 | +27.2% | 3,182 | +11.3% | 0.26% | +29.0% |
| LLY | New | ELI LILLY & CO | $981,008 | – | 1,261 | +100.0% | 0.26% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $959,827 | -4.9% | 5,220 | -7.5% | 0.25% | -3.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $960,741 | -15.4% | 22,810 | -24.4% | 0.25% | -14.4% |
| Sell | GENERAL ELECTRIC CO | $952,670 | +25.4% | 5,427 | -8.8% | 0.25% | +27.2% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $949,634 | -57.6% | 12,139 | -56.5% | 0.25% | -57.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $951,329 | +8.5% | 6,440 | +0.2% | 0.25% | +9.8% |
| ABC | Buy | CENCORA INC | $943,530 | +92.4% | 3,883 | +62.6% | 0.24% | +94.4% |
| WPC | Sell | WP CAREY INC | $919,827 | -48.6% | 16,297 | -41.0% | 0.24% | -48.0% |
| BDX | Sell | BECTON DICKINSON & CO | $913,970 | -31.2% | 3,694 | -32.2% | 0.24% | -30.2% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $916,114 | – | 7,672 | +100.0% | 0.24% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $894,071 | +1.6% | 11,709 | -4.1% | 0.23% | +3.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $890,524 | +9.4% | 9,433 | -2.8% | 0.23% | +11.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $890,536 | -40.9% | 4,507 | -35.4% | 0.23% | -40.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $867,867 | -36.3% | 16,003 | -39.8% | 0.23% | -35.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $840,982 | +5.2% | 8,342 | -5.0% | 0.22% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC | $809,942 | -23.0% | 4,649 | -24.6% | 0.21% | -21.9% |
| NOW | New | SERVICENOW INC | $808,906 | – | 1,061 | +100.0% | 0.21% | – |
| SJM | Sell | SMUCKER J M CO | $796,128 | -38.0% | 6,325 | -37.7% | 0.21% | -37.3% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $792,278 | -15.4% | 1,511 | -21.9% | 0.21% | -14.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $778,524 | -33.6% | 6,019 | -37.6% | 0.20% | -32.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $777,736 | – | 1,615 | +100.0% | 0.20% | – |
| CSCO | Sell | CISCO SYS INC | $775,477 | -26.8% | 15,538 | -25.9% | 0.20% | -25.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $776,520 | +5.4% | 5,391 | -1.6% | 0.20% | +6.9% |
| YUM | Sell | YUM BRANDS INC | $764,840 | -14.0% | 5,516 | -19.0% | 0.20% | -13.1% |
| IEUR | ISHARES TRcore msci euro | $757,673 | +5.1% | 13,097 | 0.0% | 0.20% | +6.5% | |
| PH | Sell | PARKER-HANNIFIN CORP | $758,653 | +13.2% | 1,365 | -6.2% | 0.20% | +14.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $750,895 | +5.3% | 14,967 | +0.6% | 0.20% | +6.6% |
| INTC | Sell | INTEL CORP | $727,986 | -31.1% | 16,481 | -21.6% | 0.19% | -30.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $720,820 | +4.5% | 9,712 | -1.0% | 0.19% | +6.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $680,377 | +71.4% | 1,312 | +55.8% | 0.18% | +73.5% |
| CLX | Sell | CLOROX CO DEL | $670,423 | -24.7% | 4,379 | -29.9% | 0.17% | -24.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $664,890 | -43.6% | 2,282 | -39.9% | 0.17% | -42.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $657,008 | +118.1% | 582 | +83.6% | 0.17% | +122.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $652,892 | -11.7% | 3,419 | -24.4% | 0.17% | -10.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $638,617 | +4.2% | 4,866 | -0.8% | 0.17% | +5.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $623,480 | +17.1% | 5,500 | -2.7% | 0.16% | +18.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $618,726 | +0.1% | 8,003 | +0.2% | 0.16% | +1.3% |
| EBLU | MANAGED PORTFOLIO SERIESecofin gbl water | $606,815 | +6.6% | 12,989 | 0.0% | 0.16% | +8.2% | |
| UNP | Sell | UNION PAC CORP | $601,994 | -12.1% | 2,448 | -12.2% | 0.16% | -10.8% |
| AFL | New | AFLAC INC | $595,439 | – | 6,935 | +100.0% | 0.16% | – |
| ETN | New | EATON CORP PLC | $585,024 | – | 1,871 | +100.0% | 0.15% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $566,630 | +8.3% | 9,209 | -1.6% | 0.15% | +9.7% |
| NTRS | Sell | NORTHERN TR CORP | $556,770 | -38.4% | 6,261 | -41.5% | 0.14% | -37.5% |
| VOO | Sell | VANGUARD INDEX FDS | $555,689 | -4.9% | 1,156 | -13.6% | 0.14% | -3.3% |
| ORCL | New | ORACLE CORP | $547,477 | – | 4,359 | +100.0% | 0.14% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $539,450 | -18.9% | 12,841 | -24.6% | 0.14% | -18.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $539,249 | -48.9% | 4,412 | -44.8% | 0.14% | -48.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $534,342 | +8.3% | 4,848 | +0.2% | 0.14% | +9.4% |
| AMAT | New | APPLIED MATLS INC | $531,248 | – | 2,576 | +100.0% | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $530,790 | – | 1,330 | +100.0% | 0.14% | – |
| Sell | LINDE PLC | $508,346 | +11.0% | 1,095 | -1.8% | 0.13% | +11.9% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $501,889 | +3.9% | 12,328 | +0.0% | 0.13% | +5.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $489,941 | -44.6% | 5,003 | -44.5% | 0.13% | -44.1% |
| GILD | Sell | GILEAD SCIENCES INC | $485,135 | -51.2% | 6,623 | -46.1% | 0.13% | -50.8% |
| DOCU | New | DOCUSIGN INC | $481,521 | – | 8,086 | +100.0% | 0.12% | – |
| COP | Buy | CONOCOPHILLIPS | $479,957 | +9.7% | 3,771 | +0.1% | 0.12% | +11.6% |
| MMM | Buy | 3M CO | $475,121 | +45.5% | 4,479 | +49.9% | 0.12% | +47.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $478,191 | -14.6% | 5,847 | -14.3% | 0.12% | -13.9% |
| O | New | REALTY INCOME CORP | $472,217 | – | 8,729 | +100.0% | 0.12% | – |
| TIP | Sell | ISHARES TRtips bd etf | $474,463 | -7.3% | 4,417 | -7.2% | 0.12% | -6.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $468,733 | – | 487 | +100.0% | 0.12% | – |
| URI | New | UNITED RENTALS INC | $470,164 | – | 652 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $455,580 | – | 3,315 | +100.0% | 0.12% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $456,092 | -55.3% | 18,085 | -55.4% | 0.12% | -54.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $456,762 | +3.8% | 7,360 | -5.7% | 0.12% | +5.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $450,233 | -4.3% | 11,539 | -9.3% | 0.12% | -3.3% |
| GIS | New | GENERAL MLS INC | $442,770 | – | 6,328 | +100.0% | 0.12% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $437,071 | +7.7% | 6,001 | -0.8% | 0.11% | +9.6% |
| BA | Sell | BOEING CO | $436,351 | -30.6% | 2,261 | -6.2% | 0.11% | -29.6% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $414,707 | -12.3% | 1,533 | -18.8% | 0.11% | -11.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $405,101 | -0.7% | 4,883 | -0.3% | 0.10% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $394,138 | +0.9% | 9,333 | -3.1% | 0.10% | +3.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $390,517 | +8.7% | 2,505 | +1.1% | 0.10% | +10.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $389,488 | +1.3% | 5,011 | +0.8% | 0.10% | +2.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $384,554 | +7.6% | 1,631 | +0.2% | 0.10% | +8.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $382,267 | +8.0% | 1,466 | +0.1% | 0.10% | +8.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $378,009 | -1.9% | 4,371 | +0.3% | 0.10% | -1.0% |
| TJX | New | TJX COS INC NEW | $373,733 | – | 3,685 | +100.0% | 0.10% | – |
| DHR | DANAHER CORPORATION | $367,338 | +7.9% | 1,471 | 0.0% | 0.10% | +10.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $367,210 | -42.6% | 12,580 | -43.2% | 0.10% | -41.5% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $363,764 | -23.0% | 14,662 | -23.1% | 0.10% | -21.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $357,203 | -11.5% | 1,925 | -10.7% | 0.09% | -10.6% |
| ADI | Sell | ANALOG DEVICES INC | $353,253 | -2.2% | 1,786 | -1.8% | 0.09% | -1.1% |
| EQIX | Sell | EQUINIX INC | $349,940 | +1.3% | 424 | -1.2% | 0.09% | +2.2% |
| IEMG | ISHARES INCcore msci emkt | $344,510 | +2.0% | 6,677 | 0.0% | 0.09% | +3.4% | |
| RSG | Sell | REPUBLIC SVCS INC | $347,464 | +3.0% | 1,815 | -11.2% | 0.09% | +3.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $340,877 | +2.3% | 5,175 | -2.7% | 0.09% | +3.5% |
| EWJ | ISHARES INCmsci jpn etf new | $343,500 | +11.2% | 4,814 | 0.0% | 0.09% | +12.7% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $337,384 | +7.3% | 11,425 | +0.6% | 0.09% | +8.6% |
| DUK | New | DUKE ENERGY CORP NEW | $332,102 | – | 3,434 | +100.0% | 0.09% | – |
| VIS | Sell | VANGUARD WORLD FDindustrial etf | $321,057 | -9.7% | 1,315 | -18.5% | 0.08% | -7.7% |
| TSLA | Buy | TESLA INC | $321,871 | -27.9% | 1,831 | +1.9% | 0.08% | -27.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $318,919 | +6.6% | 6,539 | -0.2% | 0.08% | +7.8% |
| KHC | New | KRAFT HEINZ CO | $316,418 | – | 8,575 | +100.0% | 0.08% | – |
| AWR | Sell | AMER STATES WTR CO | $316,916 | -19.0% | 4,387 | -9.8% | 0.08% | -18.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $314,338 | +6.1% | 6,274 | -1.2% | 0.08% | +7.9% |
| DVYE | Buy | ISHARES INCem mkts div etf | $305,770 | +5.3% | 11,688 | +6.7% | 0.08% | +6.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $309,451 | +10.6% | 3,680 | +2.2% | 0.08% | +11.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $298,970 | – | 4,577 | +100.0% | 0.08% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $298,929 | +11.8% | 3,224 | 0.0% | 0.08% | +13.0% | |
| IGV | Buy | ISHARES TRexpanded tech | $294,565 | +4.4% | 3,455 | +396.4% | 0.08% | +5.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $290,675 | -3.4% | 585 | -19.9% | 0.08% | -1.3% |
| TGT | Sell | TARGET CORP | $289,683 | +1.5% | 1,635 | -18.4% | 0.08% | +2.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $286,989 | -6.9% | 11,366 | -8.6% | 0.08% | -5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $275,263 | +5.7% | 1,852 | +11.8% | 0.07% | +7.5% |
| PFE | New | PFIZER INC | $277,417 | – | 9,997 | +100.0% | 0.07% | – |
| AX | Sell | AXOS FINANCIAL INC | $271,875 | -29.5% | 5,031 | -28.8% | 0.07% | -28.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $270,154 | -3.5% | 4,607 | -5.7% | 0.07% | -2.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $264,159 | +5.1% | 3,244 | -2.8% | 0.07% | +6.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $265,439 | -61.6% | 4,402 | -63.0% | 0.07% | -61.0% |
| MRNA | New | MODERNA INC | $256,277 | – | 2,405 | +100.0% | 0.07% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $256,248 | -57.0% | 4,377 | -56.4% | 0.07% | -56.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $256,087 | -23.1% | 3,396 | -22.1% | 0.07% | -22.1% |
| XYL | Sell | XYLEM INC | $251,372 | +5.4% | 1,945 | -6.7% | 0.06% | +6.6% |
| ENB | New | ENBRIDGE INC | $251,162 | – | 6,942 | +100.0% | 0.06% | – |
| VOX | Sell | VANGUARD WORLD FD | $246,038 | -9.4% | 1,875 | -18.7% | 0.06% | -8.6% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $244,778 | -11.7% | 5,341 | -15.8% | 0.06% | -9.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $236,314 | +0.1% | 2,300 | +0.4% | 0.06% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $234,502 | -19.6% | 1,575 | -29.2% | 0.06% | -18.7% |
| IRM | Sell | IRON MTN INC DEL | $233,731 | +12.4% | 2,914 | -2.0% | 0.06% | +15.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $228,923 | +7.7% | 1,225 | +0.2% | 0.06% | +9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $232,420 | +10.7% | 1,845 | +0.2% | 0.06% | +11.1% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $228,311 | -58.7% | 3,854 | -57.1% | 0.06% | -58.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $224,722 | -4.9% | 1,344 | -6.5% | 0.06% | -4.9% |
| SYY | Sell | SYSCO CORP | $220,067 | -23.4% | 2,711 | -31.0% | 0.06% | -23.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $213,721 | -59.8% | 2,558 | -56.2% | 0.06% | -59.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $214,201 | -7.3% | 2,389 | -7.9% | 0.06% | -5.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $204,221 | -13.5% | 1,950 | -12.9% | 0.05% | -13.1% |
| TSCO | New | TRACTOR SUPPLY CO | $201,524 | – | 770 | +100.0% | 0.05% | – |
| DNP | DNP SELECT INCOME FD INC | $157,954 | +7.0% | 17,415 | 0.0% | 0.04% | +7.9% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $112,500 | +0.4% | 12,500 | 0.0% | 0.03% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $63,532 | +4.1% | 10,415 | 0.0% | 0.02% | +6.2% | |
| Exit | AURORA INNOVATION INC | $0 | – | -15,813 | -100.0% | -0.02% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -15,870 | -100.0% | -0.04% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -32,574 | -100.0% | -0.05% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -895 | -100.0% | -0.05% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -8,788 | -100.0% | -0.06% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,405 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,121 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,725 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,019 | -100.0% | -0.08% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -47,890 | -100.0% | -0.08% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -16,315 | -100.0% | -0.12% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -417,715 | -100.0% | -0.24% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -84,444 | -100.0% | -0.36% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -61,551 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
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.