Filed: 2/13/2023ACC: 0001214659-23-002119
📋 What this filing means
MISSION CREEK CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $279.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$279.79M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$147.70M52.8%
TR UNIT$7.42M2.7%
US AGGREGATE B$7.24M2.6%
MSCI EAFE MIN VL$7.03M2.5%
CL A$5.36M1.9%
UT SER 1$4.43M1.6%
CORE S&P MCP ETF$4.28M1.5%
Portfolio Concentration
Top 3$25.69M9.2%
4–10$34.45M12.3%
11–25$44.84M16.0%
Rest$174.81M62.5%
Top 3 weight
9.2%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
APPLE INC
SOLEShares86.58K
TypeSH
Market value$11.25M
4.02%
Sole
0.00
Shared
0.00
None
86.58K
SCHWAB STRATEGIC TR
SOLEShares158.58K
TypeSH
Market value$7.24M
2.59%
Sole
0.00
Shared
0.00
None
158.58K
SPDR S&P 500 ETF TR
SOLEShares18.83K
TypeSH
Market value$7.20M
2.57%
Sole
0.00
Shared
0.00
None
18.83K
ISHARES TR
SOLEShares110.51K
TypeSH
Market value$7.03M
2.51%
Sole
0.00
Shared
0.00
None
110.51K
MICROSOFT CORP
SOLEShares24.89K
TypeSH
Market value$5.97M
2.13%
Sole
0.00
Shared
0.00
None
24.89K
JOHNSON & JOHNSON
SOLEShares28.33K
TypeSH
Market value$5.00M
1.79%
Sole
0.00
Shared
0.00
None
28.33K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.36K
TypeSH
Market value$4.43M
1.58%
Sole
0.00
Shared
0.00
None
13.36K
ISHARES TR
SOLEShares17.71K
TypeSH
Market value$4.28M
1.53%
Sole
0.00
Shared
0.00
None
17.71K
CHEVRON CORP NEW
SOLEShares22.41K
TypeSH
Market value$4.02M
1.44%
Sole
0.00
Shared
0.00
None
22.41K
VISA INC
SOLEShares17.89K
TypeSH
Market value$3.72M
1.33%
Sole
0.00
Shared
0.00
None
17.89K
MCDONALDS CORP
SOLEShares13.73K
TypeSH
Market value$3.62M
1.29%
Sole
0.00
Shared
0.00
None
13.73K
VANGUARD INDEX FDS
SOLEShares22.23K
TypeSH
Market value$3.53M
1.26%
Sole
0.00
Shared
0.00
None
22.23K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.34K
TypeSH
Market value$3.19M
1.14%
Sole
0.00
Shared
0.00
None
13.34K
SCHLUMBERGER LTD
SOLEShares58.54K
TypeSH
Market value$3.13M
1.12%
Sole
0.00
Shared
0.00
None
58.54K
HOME DEPOT INC
SOLEShares9.54K
TypeSH
Market value$3.01M
1.08%
Sole
0.00
Shared
0.00
None
9.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.60K
TypeSH
Market value$2.97M
1.06%
Sole
0.00
Shared
0.00
None
9.60K
METLIFE INC
SOLEShares40.87K
TypeSH
Market value$2.96M
1.06%
Sole
0.00
Shared
0.00
None
40.87K
EXXON MOBIL CORP
SOLEShares26.57K
TypeSH
Market value$2.93M
1.05%
Sole
0.00
Shared
0.00
None
26.57K
NVIDIA CORPORATION
SOLEShares19.79K
TypeSH
Market value$2.89M
1.03%
Sole
0.00
Shared
0.00
None
19.79K
GENUINE PARTS CO
SOLEShares16.62K
TypeSH
Market value$2.88M
1.03%
Sole
0.00
Shared
0.00
None
16.62K
AMAZON COM INC
SOLEShares34.29K
TypeSH
Market value$2.88M
1.03%
Sole
0.00
Shared
0.00
None
34.29K
ALPHABET INC
SOLEShares31.89K
TypeSH
Market value$2.83M
1.01%
Sole
0.00
Shared
0.00
None
31.89K
CATERPILLAR INC
SOLEShares11.79K
TypeSH
Market value$2.83M
1.01%
Sole
0.00
Shared
0.00
None
11.79K
SCHWAB STRATEGIC TR
SOLEShares35.04K
TypeSH
Market value$2.65M
0.95%
Sole
0.00
Shared
0.00
None
35.04K
COSTCO WHSL CORP NEW
SOLEShares5.58K
TypeSH
Market value$2.55M
0.91%
Sole
0.00
Shared
0.00
None
5.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 86.58K | SH | $11.25M 4.02% | 0.00 | 0.00 | 86.58K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 158.58K | SH | $7.24M 2.59% | 0.00 | 0.00 | 158.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.83K | SH | $7.20M 2.57% | 0.00 | 0.00 | 18.83K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 110.51K | SH | $7.03M 2.51% | 0.00 | 0.00 | 110.51K |
MICROSOFT CORPSOLE | COM | 24.89K | SH | $5.97M 2.13% | 0.00 | 0.00 | 24.89K |
JOHNSON & JOHNSONSOLE | COM | 28.33K | SH | $5.00M 1.79% | 0.00 | 0.00 | 28.33K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.36K | SH | $4.43M 1.58% | 0.00 | 0.00 | 13.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.71K | SH | $4.28M 1.53% | 0.00 | 0.00 | 17.71K |
CHEVRON CORP NEWSOLE | COM | 22.41K | SH | $4.02M 1.44% | 0.00 | 0.00 | 22.41K |
VISA INCSOLE | COM CL A | 17.89K | SH | $3.72M 1.33% | 0.00 | 0.00 | 17.89K |
MCDONALDS CORPSOLE | COM | 13.73K | SH | $3.62M 1.29% | 0.00 | 0.00 | 13.73K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.23K | SH | $3.53M 1.26% | 0.00 | 0.00 | 22.23K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.34K | SH | $3.19M 1.14% | 0.00 | 0.00 | 13.34K |
SCHLUMBERGER LTDSOLE | COM STK | 58.54K | SH | $3.13M 1.12% | 0.00 | 0.00 | 58.54K |
HOME DEPOT INCSOLE | COM | 9.54K | SH | $3.01M 1.08% | 0.00 | 0.00 | 9.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.60K | SH | $2.97M 1.06% | 0.00 | 0.00 | 9.60K |
METLIFE INCSOLE | COM | 40.87K | SH | $2.96M 1.06% | 0.00 | 0.00 | 40.87K |
EXXON MOBIL CORPSOLE | COM | 26.57K | SH | $2.93M 1.05% | 0.00 | 0.00 | 26.57K |
NVIDIA CORPORATIONSOLE | COM | 19.79K | SH | $2.89M 1.03% | 0.00 | 0.00 | 19.79K |
GENUINE PARTS COSOLE | COM | 16.62K | SH | $2.88M 1.03% | 0.00 | 0.00 | 16.62K |
AMAZON COM INCSOLE | COM | 34.29K | SH | $2.88M 1.03% | 0.00 | 0.00 | 34.29K |
ALPHABET INCSOLE | CAP STK CL C | 31.89K | SH | $2.83M 1.01% | 0.00 | 0.00 | 31.89K |
CATERPILLAR INCSOLE | COM | 11.79K | SH | $2.83M 1.01% | 0.00 | 0.00 | 11.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.04K | SH | $2.65M 0.95% | 0.00 | 0.00 | 35.04K |
COSTCO WHSL CORP NEWSOLE | COM | 5.58K | SH | $2.55M 0.91% | 0.00 | 0.00 | 5.58K |
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