MISSION WEALTH MANAGEMENT, LP Q1 2020 Filing
Filed April 10, 2020
Portfolio Value
$901.6B
Holdings
294
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 678,640 | $57.9B | 6.42% | |
| 2 | VTIVANGUARD INDEX FDS | 444,047 | $57.2B | 6.35% | |
| 3 | CMFISHARES TR | 930,454 | $56.3B | 6.25% | |
| 4 | VMBSVANGUARD SCOTTSDALE FDS | 765,890 | $41.7B | 4.63% | |
| 5 | MSFTMICROSOFT CORP | 253,889 | $40.0B | 4.44% | |
| 6 | AQLTISHARES TR | 764,552 | $38.1B | 4.23% | |
| 7 | ITOTISHARES TR | 603,447 | $34.5B | 3.83% | |
| 8 | SPIBSPDR SER TR | 967,013 | $32.9B | 3.65% | |
| 9 | VUGVANGUARD INDEX FDS | 201,023 | $31.5B | 3.49% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 779,965 | $26.0B | 2.88% | |
| 11 | VBVANGUARD INDEX FDS | 219,428 | $25.3B | 2.81% | |
| 12 | VTVVANGUARD INDEX FDS | 281,557 | $25.1B | 2.78% | |
| 13 | AAPLAPPLE INC | 96,898 | $24.6B | 2.73% | |
| 14 | IJRISHARES TR | 376,412 | $21.1B | 2.34% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 544,268 | $18.3B | 2.03% | |
| 16 | AGGISHARES TR | 158,174 | $18.2B | 2.02% | |
| 17 | SCZISHARES TR | 340,705 | $15.3B | 1.69% | |
| 18 | MUBISHARES TR | 128,147 | $14.5B | 1.61% | |
| 19 | SCHCSCHWAB STRATEGIC TR | 555,969 | $13.6B | 1.50% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 161,720 | $11.4B | 1.27% | |
| 21 | VNQVANGUARD INDEX FDS | 149,337 | $10.4B | 1.16% | |
| 22 | SUSAISHARES TR | 94,136 | $10.3B | 1.15% | |
| 23 | AMZNAMAZON COM INC | 4,321 | $8.4B | 0.93% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 43,742 | $8.3B | 0.92% | |
| 25 | DWMWISDOMTREE TR | 191,279 | $7.6B | 0.84% | |
| 26 | IEMGISHARES INC | 178,472 | $7.2B | 0.80% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 270,719 | $7.0B | 0.78% | |
| 28 | BBHYJ P MORGAN EXCHANGE-TRADED F | 141,297 | $6.3B | 0.69% | |
| 29 | IYRISHARES TR | 77,720 | $5.4B | 0.60% | |
| 30 | SPYSPDR S&P 500 ETF TR | 19,978 | $5.1B | 0.57% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 9,760 | $4.8B | 0.54% | |
| 32 | EFAISHARES TR | 78,758 | $4.2B | 0.47% | |
| 33 | NUSCNUSHARES ETF TR | 193,016 | $4.2B | 0.46% | |
| 34 | JNJJOHNSON & JOHNSON | 31,574 | $4.1B | 0.46% | |
| 35 | HDHOME DEPOT INC | 21,666 | $4.0B | 0.45% | |
| 36 | AMATAPPLIED MATLS INC | 82,406 | $3.8B | 0.42% | |
| 37 | ESGEISHARES INC | 132,110 | $3.6B | 0.40% | |
| 38 | NFLXNETFLIX INC | 9,609 | $3.6B | 0.40% | |
| 39 | IWFISHARES TR | 21,778 | $3.3B | 0.36% | |
| 40 | TSLATESLA INC | 5,796 | $3.0B | 0.34% | |
| 41 | CMECME GROUP INC | 17,438 | $3.0B | 0.33% | |
| 42 | INTCINTEL CORP | 54,839 | $3.0B | 0.33% | |
| 43 | DLNWISDOMTREE TR | 35,915 | $2.9B | 0.32% | |
| 44 | VOOVANGUARD INDEX FDS | 12,052 | $2.9B | 0.32% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 42,869 | $2.6B | 0.29% | |
| 46 | MINTPIMCO ETF TR | 26,481 | $2.6B | 0.29% | |
| 47 | IVVISHARES TR | 9,986 | $2.6B | 0.29% | |
| 48 | ESGDISHARES TR | 47,682 | $2.5B | 0.28% | |
| 49 | SCHASCHWAB STRATEGIC TR | 48,274 | $2.5B | 0.28% | |
| 50 | PGPROCTER & GAMBLE CO | 22,593 | $2.5B | 0.28% | |
| 51 | NUBDNUSHARES ETF TR | 92,727 | $2.5B | 0.27% | |
| 52 | SCHESCHWAB STRATEGIC TR | 116,447 | $2.4B | 0.27% | |
| 53 | SDGISHARES TR | 40,523 | $2.3B | 0.26% | |
| 54 | METAFACEBOOK INC | 13,822 | $2.3B | 0.26% | |
| 55 | GOOGALPHABET INC | 1,963 | $2.3B | 0.25% | |
| 56 | VNQIVANGUARD INTL EQUITY INDEX F | 51,124 | $2.2B | 0.24% | |
| 57 | MCDMCDONALDS CORP | 13,227 | $2.2B | 0.24% | |
| 58 | PFEPFIZER INC | 64,285 | $2.1B | 0.23% | |
| 59 | RWXSPDR INDEX SHS FDS | 77,387 | $2.1B | 0.23% | |
| 60 | VSSVANGUARD INTL EQUITY INDEX F | 26,374 | $2.1B | 0.23% | |
| 61 | IWDISHARES TR | 20,786 | $2.1B | 0.23% | |
| 62 | HYLBDBX ETF TR | 44,759 | $2.0B | 0.22% | |
| 63 | ILMNILLUMINA INC | 7,005 | $1.9B | 0.21% | |
| 64 | USRTISHARES TR | 48,379 | $1.9B | 0.21% | |
| 65 | AVGOBROADCOM INC | 7,878 | $1.9B | 0.21% | |
| 66 | FRELFIDELITY COVINGTON TR | 85,019 | $1.8B | 0.20% | |
| 67 | FITBFIFTH THIRD BANCORP | 113,579 | $1.7B | 0.19% | |
| 68 | DEMWISDOMTREE TR | 51,902 | $1.7B | 0.19% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 6,616 | $1.6B | 0.18% | |
| 70 | PCYINVESCO EXCHANGE-TRADED FD T | 68,945 | $1.6B | 0.18% | |
| 71 | PEPPEPSICO INC | 13,640 | $1.6B | 0.18% | |
| 72 | CSCOCISCO SYS INC | 40,268 | $1.6B | 0.18% | |
| 73 | IWVISHARES TR | 10,292 | $1.5B | 0.17% | |
| 74 | JPSTJ P MORGAN EXCHANGE-TRADED F | 30,482 | $1.5B | 0.17% | |
| 75 | SCHHSCHWAB STRATEGIC TR | 44,671 | $1.5B | 0.16% | |
| 76 | WFCWELLS FARGO CO NEW | 50,161 | $1.4B | 0.16% | |
| 77 | GOOGLALPHABET INC | 1,224 | $1.4B | 0.16% | |
| 78 | AKTSQAKOUSTIS TECHNOLOGIES INC | 262,987 | $1.4B | 0.16% | |
| 79 | AMGNAMGEN INC | 6,788 | $1.4B | 0.15% | |
| 80 | NDQINVESCO QQQ TR | 7,118 | $1.4B | 0.15% | |
| 81 | MRKMERCK & CO. INC | 17,531 | $1.3B | 0.15% | |
| 82 | DHRDANAHER CORPORATION | 9,692 | $1.3B | 0.15% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 4,608 | $1.3B | 0.15% | |
| 84 | JPMJPMORGAN CHASE & CO | 14,572 | $1.3B | 0.15% | |
| 85 | XOMEXXON MOBIL CORP | 33,318 | $1.3B | 0.14% | |
| 86 | GILDGILEAD SCIENCES INC | 16,755 | $1.3B | 0.14% | |
| 87 | HONHONEYWELL INTL INC | 9,285 | $1.2B | 0.14% | |
| 88 | ABBVABBVIE INC | 15,327 | $1.2B | 0.13% | |
| 89 | PENPENUMBRA INC | 7,197 | $1.2B | 0.13% | |
| 90 | CVXCHEVRON CORP NEW | 15,945 | $1.2B | 0.13% | |
| 91 | ALBALBEMARLE CORP | 20,024 | $1.1B | 0.13% | |
| 92 | DOVDOVER CORP | 13,340 | $1.1B | 0.12% | |
| 93 | DBEFDBX ETF TR | 41,222 | $1.1B | 0.12% | |
| 94 | KOCOCA COLA CO | 23,368 | $1.0B | 0.11% | |
| 95 | DISDISNEY WALT CO | 10,516 | $1.0B | 0.11% | |
| 96 | TAT&T INC | 34,667 | $1.0B | 0.11% | |
| 97 | VXUSVANGUARD STAR FDS | 24,024 | $1.0B | 0.11% | |
| 98 | SCHZSCHWAB STRATEGIC TR | 18,347 | $996.0M | 0.11% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 17,956 | $965.0M | 0.11% | |
| 100 | ABTABBOTT LABS | 11,924 | $941.0M | 0.10% |
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