Filed: 11/14/2022ACC: 0001214659-22-013741
📋 What this filing means
MISSION CREEK CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $264.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$264.6K
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$141.8K53.6%
US AGGREGATE B$8.3K3.1%
TR UNIT$7.2K2.7%
MSCI EAFE MIN VL$6.3K2.4%
CL A$6.1K2.3%
ORD SHS CL A$4.5K1.7%
UT SER 1$3.8K1.4%
Portfolio Concentration
Top 3$27.8K10.5%
4–10$32.6K12.3%
11–25$43.8K16.5%
Rest$160.3K60.6%
Top 3 weight
10.5%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
APPLE INC
SOLEShares90.63K
TypeSH
Market value$12.5K
4.73%
Sole
0.00
Shared
0.00
None
90.63K
SCHWAB STRATEGIC TR
SOLEShares183.65K
TypeSH
Market value$8.3K
3.15%
Sole
0.00
Shared
0.00
None
183.65K
SPDR S&P 500 ETF TR
SOLEShares19.57K
TypeSH
Market value$7.0K
2.64%
Sole
0.00
Shared
0.00
None
19.56K
ISHARES TR
SOLEShares110.09K
TypeSH
Market value$6.3K
2.37%
Sole
0.00
Shared
0.00
None
110.09K
MICROSOFT CORP
SOLEShares25.21K
TypeSH
Market value$5.9K
2.22%
Sole
0.00
Shared
0.00
None
25.21K
JOHNSON & JOHNSON
SOLEShares28.95K
TypeSH
Market value$4.7K
1.79%
Sole
0.00
Shared
0.00
None
28.95K
NU HLDGS LTD
SOLEShares1.02M
TypeSH
Market value$4.5K
1.69%
Sole
0.00
Shared
0.00
None
1.02M
AMAZON COM INC
SOLEShares33.93K
TypeSH
Market value$3.8K
1.45%
Sole
0.00
Shared
0.00
None
33.93K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.34K
TypeSH
Market value$3.8K
1.45%
Sole
0.00
Shared
0.00
None
13.34K
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$3.6K
1.37%
Sole
0.00
Shared
0.00
None
16.59K
GITLAB INC
SOLEShares69.37K
TypeSH
Market value$3.6K
1.34%
Sole
0.00
Shared
0.00
None
69.37K
GALLAGHER ARTHUR J & CO
SOLEShares20.37K
TypeSH
Market value$3.5K
1.32%
Sole
0.00
Shared
0.00
None
20.37K
VISA INC
SOLEShares18.28K
TypeSH
Market value$3.2K
1.23%
Sole
0.00
Shared
0.00
None
18.27K
CHEVRON CORP NEW
SOLEShares22.54K
TypeSH
Market value$3.2K
1.22%
Sole
0.00
Shared
0.00
None
22.54K
MCDONALDS CORP
SOLEShares13.99K
TypeSH
Market value$3.2K
1.22%
Sole
0.00
Shared
0.00
None
13.99K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.76K
TypeSH
Market value$3.1K
1.18%
Sole
0.00
Shared
0.00
None
13.76K
ALPHABET INC
SOLEShares30.64K
TypeSH
Market value$2.9K
1.11%
Sole
0.00
Shared
0.00
None
30.64K
VANGUARD INDEX FDS
SOLEShares19.82K
TypeSH
Market value$2.8K
1.07%
Sole
0.00
Shared
0.00
None
19.82K
COSTCO WHSL CORP NEW
SOLEShares5.71K
TypeSH
Market value$2.7K
1.02%
Sole
0.00
Shared
0.00
None
5.71K
HOME DEPOT INC
SOLEShares9.47K
TypeSH
Market value$2.6K
0.99%
Sole
0.00
Shared
0.00
None
9.47K
METLIFE INC
SOLEShares42.56K
TypeSH
Market value$2.6K
0.98%
Sole
0.00
Shared
0.00
None
42.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.65K
TypeSH
Market value$2.6K
0.97%
Sole
0.00
Shared
0.00
None
9.65K
NVIDIA CORPORATION
SOLEShares21.10K
TypeSH
Market value$2.6K
0.97%
Sole
0.00
Shared
0.00
None
21.10K
DISNEY WALT CO
SOLEShares27K
TypeSH
Market value$2.5K
0.96%
Sole
0.00
Shared
0.00
None
26.99K
SCHWAB STRATEGIC TR
SOLEShares38.28K
TypeSH
Market value$2.5K
0.96%
Sole
0.00
Shared
0.00
None
38.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.63K | SH | $12.5K 4.73% | 0.00 | 0.00 | 90.63K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 183.65K | SH | $8.3K 3.15% | 0.00 | 0.00 | 183.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.57K | SH | $7.0K 2.64% | 0.00 | 0.00 | 19.56K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 110.09K | SH | $6.3K 2.37% | 0.00 | 0.00 | 110.09K |
MICROSOFT CORPSOLE | COM | 25.21K | SH | $5.9K 2.22% | 0.00 | 0.00 | 25.21K |
JOHNSON & JOHNSONSOLE | COM | 28.95K | SH | $4.7K 1.79% | 0.00 | 0.00 | 28.95K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.02M | SH | $4.5K 1.69% | 0.00 | 0.00 | 1.02M |
AMAZON COM INCSOLE | COM | 33.93K | SH | $3.8K 1.45% | 0.00 | 0.00 | 33.93K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.34K | SH | $3.8K 1.45% | 0.00 | 0.00 | 13.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.59K | SH | $3.6K 1.37% | 0.00 | 0.00 | 16.59K |
GITLAB INCSOLE | CLASS A COM | 69.37K | SH | $3.6K 1.34% | 0.00 | 0.00 | 69.37K |
GALLAGHER ARTHUR J & COSOLE | COM | 20.37K | SH | $3.5K 1.32% | 0.00 | 0.00 | 20.37K |
VISA INCSOLE | COM CL A | 18.28K | SH | $3.2K 1.23% | 0.00 | 0.00 | 18.27K |
CHEVRON CORP NEWSOLE | COM | 22.54K | SH | $3.2K 1.22% | 0.00 | 0.00 | 22.54K |
MCDONALDS CORPSOLE | COM | 13.99K | SH | $3.2K 1.22% | 0.00 | 0.00 | 13.99K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.76K | SH | $3.1K 1.18% | 0.00 | 0.00 | 13.76K |
ALPHABET INCSOLE | CAP STK CL C | 30.64K | SH | $2.9K 1.11% | 0.00 | 0.00 | 30.64K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.82K | SH | $2.8K 1.07% | 0.00 | 0.00 | 19.82K |
COSTCO WHSL CORP NEWSOLE | COM | 5.71K | SH | $2.7K 1.02% | 0.00 | 0.00 | 5.71K |
HOME DEPOT INCSOLE | COM | 9.47K | SH | $2.6K 0.99% | 0.00 | 0.00 | 9.47K |
METLIFE INCSOLE | COM | 42.56K | SH | $2.6K 0.98% | 0.00 | 0.00 | 42.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.65K | SH | $2.6K 0.97% | 0.00 | 0.00 | 9.65K |
NVIDIA CORPORATIONSOLE | COM | 21.10K | SH | $2.6K 0.97% | 0.00 | 0.00 | 21.10K |
DISNEY WALT COSOLE | COM | 27K | SH | $2.5K 0.96% | 0.00 | 0.00 | 26.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 38.28K | SH | $2.5K 0.96% | 0.00 | 0.00 | 38.28K |
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