MISSION WEALTH MANAGEMENT, LP Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$619.8M
Holdings
236
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $78.8M |
BNDVANGUARD BD INDEX FD INC | $49.2M |
VTIVANGUARD INDEX FDS | $36.0M |
CMFISHARES TR | $35.5M |
VUGVANGUARD INDEX FDS | $31.2M |
VTVVANGUARD INDEX FDS | $30.2M |
VMBSVANGUARD SCOTTSDALE FDS | $30.0M |
SPIBSPDR SERIES TRUST | $25.2M |
SCZISHARES TR | $20.5M |
VBVANGUARD INDEX FDS | $19.9M |
VWOVANGUARD INTL EQUITY INDEX F | $15.9M |
AAPLAPPLE INC | $15.8M |
VNQVANGUARD INDEX FDS | $13.9M |
DWMWISDOMTREE TR | $12.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $8.5M |
MUBISHARES TR | $8.1M |
EFAISHARES TR | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.5M |
HDHOME DEPOT INC | $4.9M |
DLNWISDOMTREE TR | $4.4M |
MSFTMICROSOFT CORP | $4.3M |
AMATAPPLIED MATLS INC | $4.3M |
ISRGINTUITIVE SURGICAL INC | $3.9M |
SPYSPDR S&P 500 ETF TR | $3.6M |
JNJJOHNSON & JOHNSON | $3.6M |
VYMVANGUARD WHITEHALL FDS INC | $3.6M |
NFLXNETFLIX INC | $3.5M |
—MB FINANCIAL INC NEW | $3.2M |
WFCWELLS FARGO CO NEW | $3.1M |
CMECME GROUP INC | $2.8M |
IWDISHARES TR | $2.6M |
IWFISHARES TR | $2.5M |
DEMWISDOMTREE TR | $2.5M |
AMJEURJPMORGAN CHASE & CO | $2.4M |
SUSAISHARES TR | $2.4M |
INTCINTEL CORP | $2.4M |
AMZNAMAZON COM INC | $2.2M |
DBEFDBX ETF TR | $2.1M |
XOMEXXON MOBIL CORP | $2.1M |
PFEPFIZER INC | $2.0M |
IEMGISHARES INC | $2.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
PENPENUMBRA INC | $1.8M |
VOOVANGUARD INDEX FDS | $1.8M |
AVGOBROADCOM LTD | $1.7M |
CVXCHEVRON CORP NEW | $1.6M |
METAFACEBOOK INC | $1.5M |
ITOTISHARES TR | $1.4M |
PEPPEPSICO INC | $1.4M |
AMGNAMGEN INC | $1.4M |
SCHFSCHWAB STRATEGIC TR | $1.4M |
IPINTL PAPER CO | $1.4M |
MMM3M CO | $1.4M |
GILDGILEAD SCIENCES INC | $1.4M |
STTSPDR SERIES TRUST | $1.3M |
IWVISHARES TR | $1.3M |
MRKMERCK & CO INC | $1.3M |
TSLATESLA INC | $1.3M |
CATYCATHAY GEN BANCORP | $1.2M |
JPMJPMORGAN CHASE & CO | $1.2M |
IJRISHARES TR | $1.2M |
GOOGALPHABET INC | $1.2M |
AGGISHARES TR | $1.2M |
SHWSHERWIN WILLIAMS CO | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
MOALTRIA GROUP INC | $1.1M |
DHRDANAHER CORP DEL | $1.1M |
—AUDENTES THERAPEUTICS INC | $1.1M |
ABBVABBVIE INC | $1.1M |
CSCOCISCO SYS INC | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
BMYBRISTOL MYERS SQUIBB CO | $1.1M |
SCHXSCHWAB STRATEGIC TR | $1.0M |
NVSNNOVARTIS A G | $1.0M |
RWXSPDR INDEX SHS FDS | $1.0M |
VEAVANGUARD TAX MANAGED INTL FD | $978K |
SCHZSCHWAB STRATEGIC TR | $950K |
SCHESCHWAB STRATEGIC TR | $932K |
VSSVANGUARD INTL EQUITY INDEX F | $913K |
VLOVALERO ENERGY CORP NEW | $882K |
TAT&T INC | $882K |
MCDMCDONALDS CORP | $855K |
KOCOCA COLA CO | $845K |
GOOGLALPHABET INC | $831K |
FRELFIDELITY | $818K |
EMBISHARES TR | $800K |
BWXSPDR SERIES TRUST | $797K |
IVWISHARES TR | $757K |
UPSUNITED PARCEL SERVICE INC | $738K |
SCHHSCHWAB STRATEGIC TR | $731K |
TWXCHFTIME WARNER INC | $729K |
DHID R HORTON INC | $718K |
TRVTRAVELERS COMPANIES INC | $711K |
EEMISHARES TR | $709K |
—POWERSHARES QQQ TRUST | $690K |
VGKVANGUARD INTL EQUITY INDEX F | $686K |
—POWERSHARES ETF TR II | $646K |
DONSPDR DOW JONES INDL AVRG ETF | $636K |
BABOEING CO | $631K |
DISDISNEY WALT CO | $597K |
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