MISSION WEALTH MANAGEMENT, LP Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$619.8B
Holdings
236
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,196,290 | $78.8B | 12.72% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 615,305 | $49.2B | 7.94% | |
| 3 | VTIVANGUARD INDEX FDS | 265,489 | $36.0B | 5.81% | |
| 4 | CMFISHARES TR | 608,671 | $35.5B | 5.73% | |
| 5 | VUGVANGUARD INDEX FDS | 219,888 | $31.2B | 5.03% | |
| 6 | VTVVANGUARD INDEX FDS | 292,290 | $30.2B | 4.87% | |
| 7 | VMBSVANGUARD SCOTTSDALE FDS | 581,039 | $30.0B | 4.84% | |
| 8 | SPIBSPDR SERIES TRUST | 752,037 | $25.2B | 4.07% | |
| 9 | SCZISHARES TR | 314,301 | $20.5B | 3.31% | |
| 10 | VBVANGUARD INDEX FDS | 135,750 | $19.9B | 3.22% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 338,509 | $15.9B | 2.57% | |
| 12 | AAPLAPPLE INC | 93,924 | $15.8B | 2.54% | |
| 13 | VNQVANGUARD INDEX FDS | 184,445 | $13.9B | 2.25% | |
| 14 | DWMWISDOMTREE TR | 219,883 | $12.1B | 1.95% | |
| 15 | VNQIVANGUARD INTL EQUITY INDEX F | 138,971 | $8.5B | 1.37% | |
| 16 | MUBISHARES TR | 74,660 | $8.1B | 1.31% | |
| 17 | EFAISHARES TR | 85,441 | $6.0B | 0.96% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,822 | $5.5B | 0.90% | |
| 19 | HDHOME DEPOT INC | 27,242 | $4.9B | 0.78% | |
| 20 | DLNWISDOMTREE TR | 50,219 | $4.4B | 0.72% | |
| 21 | MSFTMICROSOFT CORP | 51,849 | $4.3B | 0.70% | Call |
| 22 | AMATAPPLIED MATLS INC | 76,985 | $4.3B | 0.69% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 9,558 | $3.9B | 0.64% | |
| 24 | SPYSPDR S&P 500 ETF TR | 13,768 | $3.6B | 0.58% | |
| 25 | JNJJOHNSON & JOHNSON | 28,019 | $3.6B | 0.58% | |
| 26 | VYMVANGUARD WHITEHALL FDS INC | 43,150 | $3.6B | 0.57% | |
| 27 | NFLXNETFLIX INC | 11,941 | $3.5B | 0.57% | |
| 28 | —MB FINANCIAL INC NEW | 78,928 | $3.2B | 0.52% | |
| 29 | WFCWELLS FARGO CO NEW | 58,691 | $3.1B | 0.50% | |
| 30 | CMECME GROUP INC | 22,495 | $2.8B | 0.46% | Call |
| 31 | IWDISHARES TR | 21,493 | $2.6B | 0.42% | |
| 32 | IWFISHARES TR | 18,688 | $2.5B | 0.41% | |
| 33 | DEMWISDOMTREE TR | 51,959 | $2.5B | 0.40% | |
| 34 | AMJEURJPMORGAN CHASE & CO | 101,324 | $2.4B | 0.39% | |
| 35 | SUSAISHARES TR | 21,655 | $2.4B | 0.39% | |
| 36 | INTCINTEL CORP | 45,981 | $2.4B | 0.39% | |
| 37 | AMZNAMAZON COM INC | 2,098 | $2.2B | 0.35% | Call |
| 38 | DBEFDBX ETF TR | 69,880 | $2.1B | 0.35% | |
| 39 | XOMEXXON MOBIL CORP | 28,302 | $2.1B | 0.34% | |
| 40 | PFEPFIZER INC | 57,674 | $2.0B | 0.33% | |
| 41 | IEMGISHARES INC | 34,280 | $2.0B | 0.32% | |
| 42 | PGPROCTER AND GAMBLE CO | 25,134 | $2.0B | 0.32% | |
| 43 | PENPENUMBRA INC | 15,270 | $1.8B | 0.28% | |
| 44 | VOOVANGUARD INDEX FDS | 7,287 | $1.8B | 0.28% | |
| 45 | AVGOBROADCOM LTD | 7,233 | $1.7B | 0.27% | |
| 46 | CVXCHEVRON CORP NEW | 14,397 | $1.6B | 0.26% | |
| 47 | METAFACEBOOK INC | 9,509 | $1.5B | 0.25% | |
| 48 | ITOTISHARES TR | 23,970 | $1.4B | 0.23% | |
| 49 | PEPPEPSICO INC | 13,089 | $1.4B | 0.23% | |
| 50 | AMGNAMGEN INC | 8,286 | $1.4B | 0.23% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 41,520 | $1.4B | 0.23% | |
| 52 | IPINTL PAPER CO | 25,818 | $1.4B | 0.22% | |
| 53 | MMM3M CO | 6,238 | $1.4B | 0.22% | |
| 54 | GILDGILEAD SCIENCES INC | 18,103 | $1.4B | 0.22% | |
| 55 | STTSPDR SERIES TRUST | 37,450 | $1.3B | 0.22% | |
| 56 | IWVISHARES TR | 8,586 | $1.3B | 0.22% | |
| 57 | MRKMERCK & CO INC | 24,530 | $1.3B | 0.22% | |
| 58 | TSLATESLA INC | 4,826 | $1.3B | 0.21% | |
| 59 | CATYCATHAY GEN BANCORP | 30,757 | $1.2B | 0.20% | |
| 60 | JPMJPMORGAN CHASE & CO | 10,974 | $1.2B | 0.19% | |
| 61 | IJRISHARES TR | 15,618 | $1.2B | 0.19% | |
| 62 | GOOGALPHABET INC | 1,134 | $1.2B | 0.19% | |
| 63 | AGGISHARES TR | 10,883 | $1.2B | 0.19% | |
| 64 | SHWSHERWIN WILLIAMS CO | 2,946 | $1.2B | 0.19% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 7,437 | $1.1B | 0.18% | |
| 66 | MOALTRIA GROUP INC | 18,224 | $1.1B | 0.18% | |
| 67 | DHRDANAHER CORP DEL | 11,546 | $1.1B | 0.18% | |
| 68 | —AUDENTES THERAPEUTICS INC | 36,788 | $1.1B | 0.18% | |
| 69 | ABBVABBVIE INC | 11,329 | $1.1B | 0.17% | |
| 70 | CSCOCISCO SYS INC | 24,982 | $1.1B | 0.17% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 7,059 | $1.1B | 0.17% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 16,629 | $1.1B | 0.17% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 16,075 | $1.0B | 0.16% | |
| 74 | NVSNNOVARTIS A G | 12,527 | $1.0B | 0.16% | |
| 75 | RWXSPDR INDEX SHS FDS | 25,279 | $1.0B | 0.16% | |
| 76 | VEAVANGUARD TAX MANAGED INTL FD | 22,109 | $978.0M | 0.16% | |
| 77 | SCHZSCHWAB STRATEGIC TR | 18,622 | $950.0M | 0.15% | |
| 78 | SCHESCHWAB STRATEGIC TR | 32,468 | $932.0M | 0.15% | |
| 79 | VSSVANGUARD INTL EQUITY INDEX F | 7,655 | $913.0M | 0.15% | |
| 80 | VLOVALERO ENERGY CORP NEW | 9,512 | $882.0M | 0.14% | |
| 81 | TAT&T INC | 24,745 | $882.0M | 0.14% | |
| 82 | MCDMCDONALDS CORP | 5,465 | $855.0M | 0.14% | |
| 83 | KOCOCA COLA CO | 19,448 | $845.0M | 0.14% | |
| 84 | GOOGLALPHABET INC | 801 | $831.0M | 0.13% | |
| 85 | FRELFIDELITY | 35,760 | $818.0M | 0.13% | |
| 86 | EMBISHARES TR | 7,094 | $800.0M | 0.13% | |
| 87 | BWXSPDR SERIES TRUST | 27,000 | $797.0M | 0.13% | |
| 88 | IVWISHARES TR | 4,883 | $757.0M | 0.12% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 7,054 | $738.0M | 0.12% | |
| 90 | SCHHSCHWAB STRATEGIC TR | 19,115 | $731.0M | 0.12% | |
| 91 | TWXCHFTIME WARNER INC | 7,710 | $729.0M | 0.12% | |
| 92 | DHID R HORTON INC | 16,372 | $718.0M | 0.12% | |
| 93 | TRVTRAVELERS COMPANIES INC | 5,120 | $711.0M | 0.11% | |
| 94 | EEMISHARES TR | 14,695 | $709.0M | 0.11% | |
| 95 | —POWERSHARES QQQ TRUST | 4,311 | $690.0M | 0.11% | |
| 96 | VGKVANGUARD INTL EQUITY INDEX F | 11,800 | $686.0M | 0.11% | |
| 97 | —POWERSHARES ETF TR II | 25,685 | $646.0M | 0.10% | |
| 98 | DONSPDR DOW JONES INDL AVRG ETF | 2,635 | $636.0M | 0.10% | |
| 99 | BABOEING CO | 1,923 | $631.0M | 0.10% | |
| 100 | DISDISNEY WALT CO | 5,940 | $597.0M | 0.10% |
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