MISSION WEALTH MANAGEMENT, LP Q1 2016 Filing
Filed April 15, 2016
Portfolio Value
$371.4B
Holdings
158
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBEFDBX ETF TR | 2,634,529 | $67.3B | 18.12% | |
| 2 | VTVVANGUARD INDEX FDS | 360,129 | $29.7B | 7.99% | |
| 3 | VUGVANGUARD INDEX FDS | 272,867 | $29.0B | 7.82% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 544,275 | $18.8B | 5.07% | |
| 5 | SPSBSPDR SERIES TRUST | 578,627 | $17.7B | 4.77% | |
| 6 | SPIBSPDR SERIES TRUST | 481,705 | $16.5B | 4.45% | |
| 7 | DWMWISDOMTREE TR | 344,151 | $15.8B | 4.24% | |
| 8 | SCZISHARES TR | 268,980 | $13.4B | 3.61% | |
| 9 | VTIVANGUARD INDEX FDS | 127,072 | $13.3B | 3.59% | |
| 10 | BNDVANGUARD BD INDEX FD INC | 143,859 | $11.9B | 3.21% | |
| 11 | RWXSPDR INDEX SHS FDS | 217,763 | $9.0B | 2.43% | |
| 12 | VBVANGUARD INDEX FDS | 71,612 | $8.0B | 2.15% | |
| 13 | AAPLAPPLE INC | 61,294 | $6.7B | 1.80% | |
| 14 | EFAISHARES TR | 110,398 | $6.3B | 1.70% | |
| 15 | VNQVANGUARD INDEX FDS | 74,013 | $6.2B | 1.67% | |
| 16 | DLNWISDOMTREE TR | 81,219 | $6.0B | 1.61% | |
| 17 | JNJJOHNSON & JOHNSON | 27,785 | $3.0B | 0.81% | |
| 18 | —MB FINANCIAL INC NEW | 90,861 | $2.9B | 0.79% | |
| 19 | SPYSPDR S&P 500 ETF TR | 13,485 | $2.8B | 0.75% | |
| 20 | WFCWELLS FARGO & CO NEW | 54,341 | $2.6B | 0.71% | |
| 21 | AMGNAMGEN INC | 17,135 | $2.6B | 0.69% | |
| 22 | IWDISHARES TR | 25,253 | $2.5B | 0.67% | |
| 23 | MRKMERCK & CO INC NEW | 46,333 | $2.5B | 0.66% | |
| 24 | XOMEXXON MOBIL CORP | 28,548 | $2.4B | 0.64% | |
| 25 | IWFISHARES TR | 20,882 | $2.1B | 0.56% | |
| 26 | IWVISHARES TR | 17,143 | $2.1B | 0.56% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 3,135 | $1.9B | 0.51% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,514 | $1.8B | 0.48% | |
| 29 | CMECME GROUP INC | 17,815 | $1.7B | 0.46% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 31,179 | $1.7B | 0.45% | |
| 31 | CVXCHEVRON CORP NEW | 16,274 | $1.6B | 0.42% | |
| 32 | GEGENERAL ELECTRIC CO | 48,204 | $1.5B | 0.41% | |
| 33 | NFLXNETFLIX INC | 13,400 | $1.4B | 0.37% | |
| 34 | DEMWISDOMTREE TR | 36,577 | $1.3B | 0.34% | |
| 35 | PEPPEPSICO INC | 12,417 | $1.3B | 0.34% | |
| 36 | GOOGALPHABET INC | 1,616 | $1.2B | 0.32% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 7,731 | $1.2B | 0.32% | |
| 38 | MOALTRIA GROUP INC | 18,364 | $1.2B | 0.31% | |
| 39 | IPINTL PAPER CO | 27,118 | $1.1B | 0.30% | |
| 40 | PFEPFIZER INC | 36,898 | $1.1B | 0.29% | |
| 41 | MSFTMICROSOFT CORP | 19,733 | $1.1B | 0.29% | |
| 42 | —MYLAN N V | 23,438 | $1.1B | 0.29% | |
| 43 | NVSNNOVARTIS A G | 14,825 | $1.1B | 0.29% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 16,750 | $1.1B | 0.29% | |
| 45 | VEAVANGUARD TAX MANAGED INTL FD | 28,788 | $1.0B | 0.28% | |
| 46 | GOOGLALPHABET INC | 1,299 | $991.0M | 0.27% | |
| 47 | TSLATESLA MTRS INC | 4,229 | $972.0M | 0.26% | |
| 48 | VDEVANGUARD WORLD FDS | 10,880 | $934.0M | 0.25% | |
| 49 | EEMISHARES TR | 26,178 | $897.0M | 0.24% | |
| 50 | VSSVANGUARD INTL EQUITY INDEX F | 9,175 | $857.0M | 0.23% | |
| 51 | INTCINTEL CORP | 26,003 | $841.0M | 0.23% | |
| 52 | KOCOCA COLA CO | 17,103 | $793.0M | 0.21% | |
| 53 | PGPROCTER & GAMBLE CO | 9,594 | $790.0M | 0.21% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 7,477 | $789.0M | 0.21% | |
| 55 | TAT&T INC | 20,018 | $784.0M | 0.21% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,950 | $758.0M | 0.20% | |
| 57 | AMJEURJPMORGAN CHASE & CO | 26,375 | $714.0M | 0.19% | |
| 58 | WPSISHARES TR | 19,420 | $710.0M | 0.19% | |
| 59 | MCDMCDONALDS CORP | 5,595 | $703.0M | 0.19% | |
| 60 | TWXCHFTIME WARNER INC | 9,436 | $685.0M | 0.18% | |
| 61 | EMBISHARES TR | 6,027 | $665.0M | 0.18% | |
| 62 | METAFACEBOOK INC | 5,816 | $664.0M | 0.18% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 7,717 | $653.0M | 0.18% | |
| 64 | DISDISNEY WALT CO | 6,506 | $646.0M | 0.17% | |
| 65 | BFHALLIANCE DATA SYSTEMS CORP | 2,771 | $610.0M | 0.16% | |
| 66 | IWMISHARES TR | 5,421 | $600.0M | 0.16% | |
| 67 | —POWERSHARES QQQ TRUST | 5,467 | $597.0M | 0.16% | |
| 68 | ABBVABBVIE INC | 10,363 | $592.0M | 0.16% | |
| 69 | —TIME WARNER CABLE INC | 2,876 | $588.0M | 0.16% | |
| 70 | DONSPDR DOW JONES INDL AVRG ETF | 3,305 | $584.0M | 0.16% | |
| 71 | IGSBISHARES TR | 5,228 | $551.0M | 0.15% | |
| 72 | TRVTRAVELERS COMPANIES INC | 4,723 | $551.0M | 0.15% | |
| 73 | TAPMOLSON COORS BREWING CO | 5,665 | $545.0M | 0.15% | |
| 74 | JPMJPMORGAN CHASE & CO | 9,188 | $544.0M | 0.15% | |
| 75 | AMZNAMAZON COM INC | 910 | $540.0M | 0.15% | |
| 76 | VOOVANGUARD INDEX FDS | 2,688 | $507.0M | 0.14% | |
| 77 | VBKVANGUARD INDEX FDS | 4,215 | $502.0M | 0.14% | |
| 78 | HDHOME DEPOT INC | 3,728 | $497.0M | 0.13% | |
| 79 | CSCOCISCO SYS INC | 17,343 | $494.0M | 0.13% | |
| 80 | VBRVANGUARD INDEX FDS | 4,793 | $488.0M | 0.13% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 2,461 | $487.0M | 0.13% | |
| 82 | DHID R HORTON INC | 16,022 | $484.0M | 0.13% | |
| 83 | WTREWISDOMTREE TR | 17,100 | $466.0M | 0.13% | |
| 84 | STTSPDR SERIES TRUST | 12,895 | $442.0M | 0.12% | |
| 85 | GILDGILEAD SCIENCES INC | 4,808 | $442.0M | 0.12% | |
| 86 | AMATAPPLIED MATLS INC | 20,837 | $441.0M | 0.12% | |
| 87 | SHWSHERWIN WILLIAMS CO | 1,525 | $434.0M | 0.12% | |
| 88 | CHDCHURCH & DWIGHT INC | 4,519 | $417.0M | 0.11% | |
| 89 | METMETLIFE INC | 9,395 | $413.0M | 0.11% | |
| 90 | CMFISHARES TR | 3,410 | $407.0M | 0.11% | |
| 91 | DEODIAGEO P L C | 3,756 | $405.0M | 0.11% | |
| 92 | CMICUMMINS INC | 3,676 | $404.0M | 0.11% | |
| 93 | BWZSPDR SERIES TRUST | 12,900 | $403.0M | 0.11% | |
| 94 | VGKVANGUARD INTL EQUITY INDEX F | 8,200 | $398.0M | 0.11% | |
| 95 | CVSCVS HEALTH CORP | 3,789 | $393.0M | 0.11% | |
| 96 | SDYSPDR SERIES TRUST | 4,842 | $387.0M | 0.10% | |
| 97 | ORCLORACLE CORP | 9,192 | $376.0M | 0.10% | |
| 98 | MMM3M CO | 2,173 | $362.0M | 0.10% | |
| 99 | VVISA INC | 4,615 | $353.0M | 0.10% | |
| 100 | SCHXSCHWAB STRATEGIC TR | 7,180 | $351.0M | 0.09% |
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