MISSION WEALTH MANAGEMENT, LP Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$677.5B
Holdings
267
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,238,100 | $78.5B | 11.58% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 716,610 | $56.7B | 8.38% | |
| 3 | VTIVANGUARD INDEX FDS | 282,594 | $39.7B | 5.86% | |
| 4 | VMBSVANGUARD SCOTTSDALE FDS | 637,549 | $32.8B | 4.84% | |
| 5 | VUGVANGUARD INDEX FDS | 218,021 | $32.7B | 4.82% | |
| 6 | VTVVANGUARD INDEX FDS | 289,141 | $30.0B | 4.43% | |
| 7 | CMFISHARES TR | 498,319 | $29.2B | 4.31% | |
| 8 | SPIBSPDR SERIES TRUST | 784,348 | $26.1B | 3.85% | |
| 9 | VBVANGUARD INDEX FDS | 140,062 | $21.8B | 3.22% | |
| 10 | SCZISHARES TR | 344,905 | $21.6B | 3.19% | |
| 11 | AAPLAPPLE INC | 103,637 | $19.2B | 2.83% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 328,593 | $13.9B | 2.05% | |
| 13 | VNQVANGUARD INDEX FDS | 163,796 | $13.3B | 1.97% | |
| 14 | DWMWISDOMTREE TR | 217,443 | $11.5B | 1.69% | |
| 15 | VNQIVANGUARD INTL EQUITY INDEX F | 142,458 | $8.3B | 1.22% | |
| 16 | MUBISHARES TR | 57,554 | $6.3B | 0.93% | |
| 17 | EFAISHARES TR | 82,185 | $5.5B | 0.81% | |
| 18 | HDHOME DEPOT INC | 28,168 | $5.5B | 0.81% | |
| 19 | AMZNAMAZON COM INC | 3,208 | $5.5B | 0.80% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,595 | $5.3B | 0.79% | |
| 21 | MSFTMICROSOFT CORP | 49,784 | $4.9B | 0.72% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 9,640 | $4.6B | 0.68% | |
| 23 | SPYSPDR S&P 500 ETF TR | 16,457 | $4.5B | 0.66% | |
| 24 | DLNWISDOMTREE TR | 48,842 | $4.4B | 0.65% | |
| 25 | NFLXNETFLIX INC | 11,112 | $4.3B | 0.64% | |
| 26 | IJRISHARES TR | 50,083 | $4.2B | 0.62% | |
| 27 | AGGISHARES TR | 37,444 | $4.0B | 0.59% | |
| 28 | AMATAPPLIED MATLS INC | 81,603 | $3.8B | 0.56% | |
| 29 | —MB FINANCIAL INC NEW | 78,928 | $3.7B | 0.54% | |
| 30 | JNJJOHNSON & JOHNSON | 30,266 | $3.7B | 0.54% | |
| 31 | IEMGISHARES INC | 67,083 | $3.5B | 0.52% | |
| 32 | SUSAISHARES TR | 29,150 | $3.3B | 0.49% | |
| 33 | VYMVANGUARD WHITEHALL FDS INC | 39,384 | $3.3B | 0.48% | |
| 34 | WFCWELLS FARGO CO NEW | 58,373 | $3.2B | 0.48% | |
| 35 | XOMEXXON MOBIL CORP | 38,886 | $3.2B | 0.47% | |
| 36 | IVVISHARES TR | 11,412 | $3.1B | 0.46% | |
| 37 | CMECME GROUP INC | 17,619 | $2.9B | 0.43% | |
| 38 | IWFISHARES TR | 19,624 | $2.8B | 0.42% | |
| 39 | DEMWISDOMTREE TR | 64,747 | $2.8B | 0.41% | |
| 40 | IWDISHARES TR | 22,236 | $2.7B | 0.40% | |
| 41 | INTCINTEL CORP | 48,224 | $2.4B | 0.35% | |
| 42 | PFEPFIZER INC | 64,426 | $2.3B | 0.34% | |
| 43 | ITOTISHARES TR | 35,188 | $2.2B | 0.32% | |
| 44 | SCHHSCHWAB STRATEGIC TR | 50,913 | $2.1B | 0.31% | |
| 45 | CVXCHEVRON CORP NEW | 16,628 | $2.1B | 0.31% | |
| 46 | DBEFDBX ETF TR | 66,311 | $2.1B | 0.31% | |
| 47 | FRELFIDELITY | 82,604 | $2.0B | 0.30% | |
| 48 | AMJEURJPMORGAN CHASE & CO | 76,044 | $2.0B | 0.30% | |
| 49 | METAFACEBOOK INC | 10,040 | $2.0B | 0.29% | |
| 50 | PGPROCTER AND GAMBLE CO | 24,891 | $1.9B | 0.29% | |
| 51 | VOOVANGUARD INDEX FDS | 7,470 | $1.9B | 0.28% | |
| 52 | AVGOBROADCOM INC | 7,360 | $1.8B | 0.26% | |
| 53 | PENPENUMBRA INC | 12,770 | $1.8B | 0.26% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 50,687 | $1.7B | 0.25% | |
| 55 | GOOGALPHABET INC | 1,431 | $1.6B | 0.24% | |
| 56 | TSLATESLA INC | 4,574 | $1.6B | 0.23% | |
| 57 | AMGNAMGEN INC | 8,493 | $1.6B | 0.23% | |
| 58 | IWVISHARES TR | 9,307 | $1.5B | 0.22% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 10,626 | $1.5B | 0.22% | |
| 60 | PEPPEPSICO INC | 13,144 | $1.4B | 0.21% | |
| 61 | SCHESCHWAB STRATEGIC TR | 53,183 | $1.4B | 0.20% | |
| 62 | DOVDOVER CORP | 18,807 | $1.4B | 0.20% | |
| 63 | CSCOCISCO SYS INC | 31,818 | $1.4B | 0.20% | |
| 64 | IPINTL PAPER CO | 25,878 | $1.3B | 0.20% | |
| 65 | —AUDENTES THERAPEUTICS INC | 35,234 | $1.3B | 0.20% | |
| 66 | MMM3M CO | 6,682 | $1.3B | 0.19% | |
| 67 | GILDGILEAD SCIENCES INC | 18,482 | $1.3B | 0.19% | |
| 68 | SCHZSCHWAB STRATEGIC TR | 25,502 | $1.3B | 0.19% | |
| 69 | MRKMERCK & CO INC | 21,032 | $1.3B | 0.19% | |
| 70 | CATYCATHAY GEN BANCORP | 30,757 | $1.2B | 0.18% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 18,852 | $1.2B | 0.18% | |
| 72 | TAT&T INC | 38,079 | $1.2B | 0.18% | |
| 73 | SHWSHERWIN WILLIAMS CO | 2,952 | $1.2B | 0.18% | |
| 74 | JPMJPMORGAN CHASE & CO | 11,329 | $1.2B | 0.17% | |
| 75 | EMBISHARES TR | 10,965 | $1.2B | 0.17% | |
| 76 | IYRISHARES TR | 14,215 | $1.1B | 0.17% | |
| 77 | DHRDANAHER CORP DEL | 11,558 | $1.1B | 0.17% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 20,154 | $1.1B | 0.16% | |
| 79 | STTSPDR SERIES TRUST | 31,170 | $1.1B | 0.16% | |
| 80 | NDQINVESCO QQQ TR | 6,415 | $1.1B | 0.16% | |
| 81 | VLOVALERO ENERGY CORP NEW | 9,780 | $1.1B | 0.16% | |
| 82 | ABBVABBVIE INC | 11,571 | $1.1B | 0.16% | |
| 83 | RWXSPDR INDEX SHS FDS | 26,281 | $1.0B | 0.15% | |
| 84 | MCDMCDONALDS CORP | 6,473 | $1.0B | 0.15% | |
| 85 | ISTBISHARES TR | 20,380 | $1.0B | 0.15% | |
| 86 | MOALTRIA GROUP INC | 17,556 | $997.0M | 0.15% | |
| 87 | GOOGLALPHABET INC | 850 | $960.0M | 0.14% | |
| 88 | NVSNNOVARTIS A G | 12,379 | $935.0M | 0.14% | |
| 89 | EEMISHARES TR | 21,540 | $933.0M | 0.14% | |
| 90 | EQIXEQUINIX INC | 2,070 | $890.0M | 0.13% | |
| 91 | IJJISHARES TR | 5,466 | $886.0M | 0.13% | |
| 92 | VSSVANGUARD INTL EQUITY INDEX F | 7,656 | $884.0M | 0.13% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 6,339 | $856.0M | 0.13% | |
| 94 | KOCOCA COLA CO | 19,471 | $854.0M | 0.13% | |
| 95 | BACBANK AMER CORP | 29,933 | $844.0M | 0.12% | |
| 96 | CMICUMMINS INC | 6,261 | $833.0M | 0.12% | |
| 97 | VEAVANGUARD TAX MANAGED INTL FD | 18,678 | $801.0M | 0.12% | |
| 98 | HYGISHARES TR | 9,295 | $791.0M | 0.12% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 7,064 | $750.0M | 0.11% | |
| 100 | BWXSPDR SERIES TRUST | 27,000 | $749.0M | 0.11% |
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