MISSION WEALTH MANAGEMENT, LP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$514.2M
Holdings
196
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
DBEFDBX ETF TR | $68.2M |
SPIBSPDR SERIES TRUST | $37.4M |
CMFISHARES TR | $36.1M |
VTVVANGUARD INDEX FDS | $31.1M |
SPSBSPDR SERIES TRUST | $30.6M |
VUGVANGUARD INDEX FDS | $30.4M |
VTIVANGUARD INDEX FDS | $22.1M |
BNDVANGUARD BD INDEX FD INC | $18.5M |
VWOVANGUARD INTL EQUITY INDEX F | $16.1M |
SCZISHARES TR | $15.5M |
VBVANGUARD INDEX FDS | $13.3M |
DWMWISDOMTREE TR | $13.1M |
AAPLAPPLE INC | $11.6M |
VNQVANGUARD INDEX FDS | $8.0M |
MUBISHARES TR | $7.8M |
VNQIVANGUARD INTL EQUITY INDEX F | $6.5M |
EFAISHARES TR | $5.7M |
HDHOME DEPOT INC | $5.3M |
DLNWISDOMTREE TR | $4.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.6M |
AQLTISHARES TR | $3.7M |
AMATAPPLIED MATLS INC | $3.5M |
JNJJOHNSON & JOHNSON | $3.5M |
SPYSPDR S&P 500 ETF TR | $3.5M |
WFCWELLS FARGO & CO NEW | $3.3M |
MSFTMICROSOFT CORP | $2.8M |
IWDISHARES TR | $2.8M |
AMGNAMGEN INC | $2.7M |
ISRGINTUITIVE SURGICAL INC | $2.4M |
VYMVANGUARD WHITEHALL FDS INC | $2.4M |
XOMEXXON MOBIL CORP | $2.3M |
IWFISHARES TR | $2.2M |
MRKMERCK & CO INC | $2.2M |
PGPROCTER AND GAMBLE CO | $2.2M |
CMECME GROUP INC | $2.1M |
NFLXNETFLIX INC | $1.9M |
STTSPDR SERIES TRUST | $1.8M |
CVXCHEVRON CORP NEW | $1.7M |
PENPENUMBRA INC | $1.7M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
VOOVANGUARD INDEX FDS | $1.4M |
IPINTL PAPER CO | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.4M |
IWVISHARES TR | $1.3M |
GEGENERAL ELECTRIC CO | $1.3M |
TSLATESLA INC | $1.3M |
MOALTRIA GROUP INC | $1.3M |
PEPPEPSICO INC | $1.3M |
GOOGALPHABET INC | $1.3M |
AMZNAMAZON COM INC | $1.2M |
METAFACEBOOK INC | $1.2M |
TWXCHFTIME WARNER INC | $1.2M |
CATYCATHAY GEN BANCORP | $1.2M |
PFEPFIZER INC | $1.1M |
TAT&T INC | $1.1M |
GOOGLALPHABET INC | $1.1M |
DEMWISDOMTREE TR | $1.1M |
VEAVANGUARD TAX MANAGED INTL FD | $1.1M |
EEMISHARES TR | $1.0M |
NVSNNOVARTIS A G | $983K |
SHWSHERWIN WILLIAMS CO | $963K |
INTCINTEL CORP | $942K |
BMYBRISTOL MYERS SQUIBB CO | $940K |
JPMJPMORGAN CHASE & CO | $938K |
SCHFSCHWAB STRATEGIC TR | $933K |
DHRDANAHER CORP DEL | $909K |
VSSVANGUARD INTL EQUITY INDEX F | $900K |
—POWERSHARES QQQ TRUST | $894K |
PNCPNC FINL SVCS GROUP INC | $859K |
MMM3M CO | $850K |
MCDMCDONALDS CORP | $823K |
UPSUNITED PARCEL SERVICE INC | $802K |
AMJEURJPMORGAN CHASE & CO | $783K |
RWXSPDR INDEX SHS FDS | $772K |
CSCOCISCO SYS INC | $748K |
DISDISNEY WALT CO | $748K |
BWXSPDR SERIES TRUST | $719K |
ABBVABBVIE INC | $715K |
KOCOCA COLA CO | $701K |
EMBISHARES TR | $696K |
DONSPDR DOW JONES INDL AVRG ETF | $682K |
IWMISHARES TR | $665K |
VBKVANGUARD INDEX FDS | $621K |
VBRVANGUARD INDEX FDS | $609K |
VGKVANGUARD INTL EQUITY INDEX F | $603K |
METMETLIFE INC | $586K |
SH1USDPROSHARES TR | $586K |
TRVTRAVELERS COMPANIES INC | $577K |
IVWISHARES TR | $563K |
VLOVALERO ENERGY CORP NEW | $562K |
DHID R HORTON INC | $557K |
CMICUMMINS INC | $549K |
IVEISHARES TR | $537K |
TAPMOLSON COORS BREWING CO | $533K |
IEMGISHARES INC | $522K |
EPDENTERPRISE PRODS PARTNERS L | $511K |
WPSISHARES TR | $503K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $500K |
WTREWISDOMTREE TR | $482K |
VVISA INC | $477K |
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