MISSION WEALTH MANAGEMENT, LP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$526.6M
Holdings
193
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
DBEFDBX ETF TR | $68.6M |
SPIBSPDR SERIES TRUST | $39.5M |
CMFISHARES TR | $35.7M |
SPSBSPDR SERIES TRUST | $31.0M |
VUGVANGUARD INDEX FDS | $30.6M |
VTVVANGUARD INDEX FDS | $30.4M |
VTIVANGUARD INDEX FDS | $23.2M |
BNDVANGUARD BD INDEX FD INC | $19.4M |
SCZISHARES TR | $16.2M |
VWOVANGUARD INTL EQUITY INDEX F | $15.8M |
VBVANGUARD INDEX FDS | $13.2M |
DWMWISDOMTREE TR | $13.0M |
AAPLAPPLE INC | $11.7M |
MUBISHARES TR | $8.0M |
VNQVANGUARD INDEX FDS | $7.8M |
VNQIVANGUARD INTL EQUITY INDEX F | $7.0M |
EFAISHARES TR | $5.9M |
HDHOME DEPOT INC | $5.5M |
DLNWISDOMTREE TR | $4.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.8M |
SPYSPDR S&P 500 ETF TR | $4.0M |
AMATAPPLIED MATLS INC | $3.8M |
JNJJOHNSON & JOHNSON | $3.7M |
—MB FINANCIAL INC NEW | $3.7M |
AQLTISHARES TR | $3.6M |
WFCWELLS FARGO CO NEW | $3.4M |
ISRGINTUITIVE SURGICAL INC | $3.0M |
MSFTMICROSOFT CORP | $3.0M |
VYMVANGUARD WHITEHALL FDS INC | $3.0M |
AMGNAMGEN INC | $2.8M |
IWDISHARES TR | $2.7M |
IWFISHARES TR | $2.4M |
CMECME GROUP INC | $2.2M |
MRKMERCK & CO INC | $2.2M |
PGPROCTER AND GAMBLE CO | $2.1M |
XOMEXXON MOBIL CORP | $2.1M |
NFLXNETFLIX INC | $1.9M |
TSLATESLA INC | $1.8M |
DEMWISDOMTREE TR | $1.8M |
STTSPDR SERIES TRUST | $1.7M |
CVXCHEVRON CORP NEW | $1.6M |
IPINTL PAPER CO | $1.5M |
INTCINTEL CORP | $1.5M |
VOOVANGUARD INDEX FDS | $1.5M |
MOALTRIA GROUP INC | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
IWVISHARES TR | $1.4M |
AMZNAMAZON COM INC | $1.4M |
PENPENUMBRA INC | $1.3M |
METAFACEBOOK INC | $1.3M |
PEPPEPSICO INC | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
GEGENERAL ELECTRIC CO | $1.3M |
TAT&T INC | $1.2M |
CATYCATHAY GEN BANCORP | $1.2M |
GOOGALPHABET INC | $1.2M |
PFEPFIZER INC | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.1M |
NVSNNOVARTIS A G | $1.0M |
VEAVANGUARD TAX MANAGED INTL FD | $1.0M |
BMYBRISTOL MYERS SQUIBB CO | $997K |
SCHFSCHWAB STRATEGIC TR | $992K |
MMM3M CO | $983K |
EEMISHARES TR | $942K |
—POWERSHARES QQQ TRUST | $942K |
JPMJPMORGAN CHASE & CO | $924K |
TWXCHFTIME WARNER INC | $923K |
DHRDANAHER CORP DEL | $897K |
PNCPNC FINL SVCS GROUP INC | $892K |
CSCOCISCO SYS INC | $891K |
MCDMCDONALDS CORP | $851K |
GOOGLALPHABET INC | $837K |
VSSVANGUARD INTL EQUITY INDEX F | $831K |
UPSUNITED PARCEL SERVICE INC | $798K |
ABBVABBVIE INC | $788K |
KOCOCA COLA CO | $781K |
RWXSPDR INDEX SHS FDS | $766K |
BWXSPDR SERIES TRUST | $746K |
AMJEURJPMORGAN CHASE & CO | $723K |
IWMISHARES TR | $715K |
DISDISNEY WALT CO | $712K |
DONSPDR DOW JONES INDL AVRG ETF | $705K |
EMBISHARES TR | $695K |
VGKVANGUARD INTL EQUITY INDEX F | $651K |
CMICUMMINS INC | $616K |
TRVTRAVELERS COMPANIES INC | $605K |
METMETLIFE INC | $604K |
IVWISHARES TR | $591K |
DHID R HORTON INC | $578K |
VLOVALERO ENERGY CORP NEW | $572K |
—POWERSHARES ETF TR II | $558K |
IEMGISHARES INC | $546K |
IVEISHARES TR | $542K |
TAPMOLSON COORS BREWING CO | $534K |
ORCLORACLE CORP | $529K |
WPSISHARES TR | $524K |
WTREWISDOMTREE TR | $503K |
EPDENTERPRISE PRODS PARTNERS L | $501K |
4I1PHILIP MORRIS INTL INC | $470K |
IVVISHARES TR | $469K |
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