MISSION WEALTH MANAGEMENT, LP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$861.5B
Holdings
314
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMFISHARES TR | 1,023,604 | $61.0B | 7.08% | |
| 2 | VTIVANGUARD INDEX FDS | 409,342 | $59.2B | 6.88% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 726,510 | $59.0B | 6.85% | |
| 4 | AQLTISHARES TR | 831,930 | $50.6B | 5.87% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 708,978 | $37.1B | 4.31% | |
| 6 | VUGVANGUARD INDEX FDS | 209,162 | $32.7B | 3.80% | |
| 7 | VTVVANGUARD INDEX FDS | 286,702 | $30.9B | 3.58% | |
| 8 | VBVANGUARD INDEX FDS | 196,802 | $30.1B | 3.49% | |
| 9 | SPIBSPDR SERIES TRUST | 871,133 | $29.8B | 3.46% | |
| 10 | MSFTMICROSOFT CORP | 240,803 | $28.4B | 3.30% | |
| 11 | SCZISHARES TR | 401,091 | $23.0B | 2.67% | |
| 12 | AAPLAPPLE INC | 104,184 | $19.8B | 2.30% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 477,895 | $19.5B | 2.27% | |
| 14 | VNQVANGUARD INDEX FDS | 222,763 | $19.4B | 2.25% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 342,445 | $14.6B | 1.69% | |
| 16 | MUBISHARES TR | 112,739 | $12.5B | 1.46% | |
| 17 | IEMGISHARES INC | 223,593 | $11.6B | 1.34% | |
| 18 | DWMWISDOMTREE TR | 216,840 | $11.0B | 1.27% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 53,129 | $10.2B | 1.18% | |
| 20 | IJRISHARES TR | 106,069 | $8.2B | 0.95% | |
| 21 | AMZNAMAZON COM INC | 4,392 | $7.8B | 0.91% | Put |
| 22 | ITOTISHARES TR | 113,687 | $7.3B | 0.85% | |
| 23 | VNQIVANGUARD INTL EQUITY INDEX F | 107,409 | $6.4B | 0.74% | |
| 24 | AGGISHARES TR | 58,195 | $6.3B | 0.74% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,120 | $6.1B | 0.70% | |
| 26 | HDHOME DEPOT INC | 29,985 | $5.8B | 0.67% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 9,642 | $5.5B | 0.64% | |
| 28 | SUSAISHARES TR | 46,098 | $5.5B | 0.63% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 172,583 | $5.4B | 0.63% | |
| 30 | SPYSPDR S&P 500 ETF TR | 19,087 | $5.4B | 0.63% | |
| 31 | VSSVANGUARD INTL EQUITY INDEX F | 49,663 | $5.2B | 0.60% | |
| 32 | JNJJOHNSON & JOHNSON | 31,630 | $4.4B | 0.51% | |
| 33 | EFAISHARES TR | 61,998 | $4.0B | 0.47% | |
| 34 | NFLXNETFLIX INC | 11,083 | $4.0B | 0.46% | |
| 35 | VYMVANGUARD WHITEHALL FDS INC | 45,926 | $3.9B | 0.46% | |
| 36 | MINTPIMCO ETF TR | 38,433 | $3.9B | 0.45% | |
| 37 | IVVISHARES TR | 12,279 | $3.5B | 0.41% | |
| 38 | AMATAPPLIED MATLS INC | 83,862 | $3.3B | 0.39% | |
| 39 | XOMEXXON MOBIL CORP | 38,533 | $3.1B | 0.36% | |
| 40 | AMJEURJPMORGAN CHASE & CO | 120,449 | $3.1B | 0.36% | |
| 41 | INTCINTEL CORP | 56,117 | $3.0B | 0.35% | |
| 42 | CMECME GROUP INC | 17,554 | $2.9B | 0.34% | |
| 43 | FITBFIFTH THIRD BANCORP | 114,513 | $2.9B | 0.34% | |
| 44 | DLNWISDOMTREE TR | 30,602 | $2.9B | 0.33% | |
| 45 | SCHESCHWAB STRATEGIC TR | 105,608 | $2.7B | 0.32% | |
| 46 | WFCWELLS FARGO CO NEW | 56,592 | $2.7B | 0.32% | |
| 47 | PFEPFIZER INC | 63,739 | $2.7B | 0.31% | |
| 48 | FRELFIDELITY | 103,170 | $2.7B | 0.31% | |
| 49 | IWDISHARES TR | 21,642 | $2.7B | 0.31% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 39,359 | $2.7B | 0.31% | |
| 51 | PGPROCTER AND GAMBLE CO | 25,237 | $2.6B | 0.30% | |
| 52 | IWFISHARES TR | 17,340 | $2.6B | 0.30% | |
| 53 | NUSCNUSHARES ETF TR | 87,667 | $2.5B | 0.29% | |
| 54 | VOOVANGUARD INDEX FDS | 9,494 | $2.5B | 0.29% | |
| 55 | ESGEISHARES INC | 68,183 | $2.3B | 0.27% | |
| 56 | AVGOBROADCOM INC | 7,649 | $2.3B | 0.27% | |
| 57 | CVXCHEVRON CORP NEW | 18,421 | $2.3B | 0.26% | |
| 58 | ILMNILLUMINA INC | 7,294 | $2.3B | 0.26% | |
| 59 | NBIXNEUROCRINE BIOSCIENCES INC | 25,618 | $2.3B | 0.26% | |
| 60 | GOOGALPHABET INC | 1,678 | $2.0B | 0.23% | |
| 61 | SCHHSCHWAB STRATEGIC TR | 44,161 | $2.0B | 0.23% | |
| 62 | WPCW P CAREY INC | 23,799 | $1.9B | 0.22% | |
| 63 | CSCOCISCO SYS INC | 32,523 | $1.8B | 0.20% | |
| 64 | PENPENUMBRA INC | 11,723 | $1.7B | 0.20% | |
| 65 | AKTSQAKOUSTIS TECHNOLOGIES INC | 279,987 | $1.6B | 0.19% | |
| 66 | METAFACEBOOK INC | 9,580 | $1.6B | 0.19% | |
| 67 | DOVDOVER CORP | 16,895 | $1.6B | 0.18% | |
| 68 | SCHASCHWAB STRATEGIC TR | 22,594 | $1.6B | 0.18% | |
| 69 | IWVISHARES TR | 9,278 | $1.5B | 0.18% | |
| 70 | DBEFDBX ETF TR | 49,091 | $1.5B | 0.18% | |
| 71 | PEPPEPSICO INC | 12,493 | $1.5B | 0.18% | |
| 72 | MCDMCDONALDS CORP | 7,989 | $1.5B | 0.18% | |
| 73 | BABOEING CO | 3,859 | $1.5B | 0.17% | |
| 74 | MRKMERCK & CO INC | 17,662 | $1.5B | 0.17% | |
| 75 | SCHZSCHWAB STRATEGIC TR | 28,109 | $1.5B | 0.17% | |
| 76 | DHRDANAHER CORPORATION | 10,540 | $1.4B | 0.16% | |
| 77 | —AUDENTES THERAPEUTICS INC | 35,154 | $1.4B | 0.16% | |
| 78 | TSLATESLA INC | 4,780 | $1.3B | 0.16% | |
| 79 | MMM3M CO | 6,431 | $1.3B | 0.16% | |
| 80 | NDQINVESCO QQQ TR | 7,370 | $1.3B | 0.15% | |
| 81 | MOALTRIA GROUP INC | 22,908 | $1.3B | 0.15% | |
| 82 | TAT&T INC | 41,476 | $1.3B | 0.15% | |
| 83 | DEMWISDOMTREE TR | 28,778 | $1.3B | 0.15% | |
| 84 | VXUSVANGUARD STAR FD | 23,585 | $1.2B | 0.14% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 8,603 | $1.2B | 0.14% | |
| 86 | JPMJPMORGAN CHASE & CO | 11,848 | $1.2B | 0.14% | |
| 87 | GILDGILEAD SCIENCES INC | 18,044 | $1.2B | 0.14% | |
| 88 | KOCOCA COLA CO | 24,555 | $1.2B | 0.13% | |
| 89 | EEMISHARES TR | 25,586 | $1.1B | 0.13% | |
| 90 | AMGNAMGEN INC | 5,707 | $1.1B | 0.13% | |
| 91 | GOOGLALPHABET INC | 919 | $1.1B | 0.13% | |
| 92 | HYLBDBX ETF TR | 21,669 | $1.1B | 0.13% | |
| 93 | SCHCSCHWAB STRATEGIC TR | 32,813 | $1.1B | 0.12% | |
| 94 | SHWSHERWIN WILLIAMS CO | 2,446 | $1.1B | 0.12% | |
| 95 | IYRISHARES TR | 12,017 | $1.0B | 0.12% | |
| 96 | CATYCATHAY GEN BANCORP | 30,757 | $1.0B | 0.12% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 11,431 | $1.0B | 0.12% | |
| 98 | IPINTL PAPER CO | 21,344 | $988.0M | 0.11% | |
| 99 | EMBISHARES TR | 8,947 | $985.0M | 0.11% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 4,049 | $980.0M | 0.11% |
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