13F-HR filed by Mission Creek Capital Partners, Inc.
Mission Creek Capital Partners, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 204 holding rows worth $397,320,708.
- Accession
- 0001214659-24-014702
- Filer
- CIK 1801583
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 204 entries on the cover page, a total value of $397,320,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,320,708 with VALUE read as dollars as filed, 13F file number 028-20122. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 88,240 | $18,585,155 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150,246 | $18,561,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,492 | $15,863,055 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 92,017 | $10,927,019 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,023 | $9,808,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,357 | $9,731,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,030 | $9,176,488 | dollars as filed | |
| IJH | 464287507 | COM | 151,122 | $8,843,653 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 111,109 | $7,705,999 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,706 | $7,019,610 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,868 | $6,494,333 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,313 | $6,262,813 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,414 | $6,259,201 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,184 | $6,176,851 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,165 | $6,090,353 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,915 | $5,751,911 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,570 | $5,731,394 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,071 | $5,349,298 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,495 | $5,028,147 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,850 | $4,981,907 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,388 | $4,845,381 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,382 | $4,790,644 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,950 | $4,571,120 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,681 | $4,412,074 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,769 | $4,395,711 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,425 | $4,222,665 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,808 | $4,210,536 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,387 | $3,921,171 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 76,056 | $3,588,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,538 | $3,558,872 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,924 | $3,309,158 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,029 | $3,150,040 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,810 | $3,080,289 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,517 | $2,973,723 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 61,390 | $2,829,465 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,085 | $2,824,921 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,351 | $2,804,520 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,431 | $2,765,929 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,478 | $2,694,020 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,179 | $2,663,612 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,044 | $2,628,545 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,967 | $2,564,610 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,771 | $2,508,364 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,666 | $2,494,217 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,356 | $2,471,754 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,647 | $2,461,287 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,726 | $2,428,612 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,938 | $2,352,051 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,722 | $2,351,033 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,985 | $2,258,919 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,558 | $2,196,527 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,919 | $2,155,687 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,820 | $2,147,731 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,949 | $2,108,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,977 | $2,044,686 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,870 | $1,997,268 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,892 | $1,911,869 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,367 | $1,857,887 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,358 | $1,856,974 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,353 | $1,851,035 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,739 | $1,826,327 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,628 | $1,764,659 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,060 | $1,752,621 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,606 | $1,722,515 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,572 | $1,713,213 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,456 | $1,709,975 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,121 | $1,693,046 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,540 | $1,689,967 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,609 | $1,624,901 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,052 | $1,576,545 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,154 | $1,574,933 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 56,480 | $1,562,803 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,873 | $1,552,344 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,289 | $1,544,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 40,535 | $1,537,490 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,210 | $1,534,537 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,878 | $1,501,205 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,411 | $1,483,003 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,709 | $1,468,091 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,864 | $1,467,564 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,221 | $1,432,862 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,315 | $1,425,881 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,303 | $1,410,538 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,209 | $1,398,888 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,323 | $1,397,167 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 830 | $1,364,022 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,270 | $1,363,971 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,229 | $1,358,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 60,087 | $1,341,803 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,174 | $1,308,036 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,665 | $1,284,317 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,954 | $1,263,710 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,373 | $1,246,106 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 41,947 | $1,167,804 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,079 | $1,127,727 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,939 | $1,113,030 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,853 | $1,045,486 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,319 | $1,042,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,502 | $1,025,641 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,917 | $1,025,515 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,196 | $1,015,852 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,899 | $1,011,050 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,372 | $978,428 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,377 | $960,860 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,016 | $950,374 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,453 | $940,553 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,669 | $916,676 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,462 | $902,942 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,870 | $888,361 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,935 | $880,030 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,553 | $867,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,116 | $851,240 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,916 | $845,263 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,116 | $830,895 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,503 | $791,573 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,342 | $775,942 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,123 | $739,908 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,621 | $734,600 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,835 | $730,959 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,741 | $720,869 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,408 | $715,627 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,240 | $714,972 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,312 | $676,430 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,542 | $656,757 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,034 | $646,655 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,073 | $646,036 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,288 | $644,167 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,956 | $618,557 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,009 | $576,576 | dollars as filed | |
| SCHD | 808524797 | COM | 7,369 | $573,013 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,927 | $567,883 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,417 | $561,741 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,752 | $553,751 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,255 | $546,651 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,143 | $539,986 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,405 | $524,386 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,427 | $518,948 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,526 | $508,087 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $505,810 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,331 | $496,075 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,360 | $472,880 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,895 | $471,221 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,262 | $463,262 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,049 | $460,124 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,977 | $447,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,539 | $443,309 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,130 | $441,866 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,283 | $437,500 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,439 | $422,561 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,133 | $414,939 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,602 | $408,689 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,290 | $397,905 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,480 | $383,078 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,333 | $380,325 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,174 | $376,024 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,471 | $367,529 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,852 | $366,474 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,344 | $363,833 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,054 | $349,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,444 | $348,583 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,505 | $348,146 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,126 | $340,840 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,492 | $340,564 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,153 | $336,665 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,459 | $334,996 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,502 | $331,423 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,378 | $322,081 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,763 | $319,710 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,725 | $313,968 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,156 | $307,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,700 | $305,265 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 6,729 | $304,734 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,461 | $304,400 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,455 | $300,196 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,130 | $298,787 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,680 | $298,374 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,181 | $295,326 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,840 | $286,386 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,891 | $284,513 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 374 | $282,968 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,433 | $280,307 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,977 | $278,782 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,631 | $264,662 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,335 | $259,523 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 500 | $258,165 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,333 | $257,145 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,253 | $255,604 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,364 | $251,962 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,756 | $249,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,341 | $239,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,982 | $238,572 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,215 | $236,123 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,000 | $233,490 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,312 | $227,236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,849 | $225,287 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,950 | $223,787 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 943 | $221,812 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,056 | $221,764 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,403 | $212,593 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,094 | $211,567 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,140 | $207,570 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,499 | $207,162 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,627 | $205,681 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 975 | $201,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014702 | this filing | 2024-08-14 | acceptance time not in the bulk data set |