MISSION WEALTH MANAGEMENT, LP Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$892.2B
Holdings
320
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 429,407 | $64.5B | 7.22% | |
| 2 | CMFISHARES TR | 927,006 | $56.2B | 6.30% | |
| 3 | AQLTISHARES TR | 873,344 | $53.6B | 6.01% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 577,129 | $47.9B | 5.37% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 715,400 | $37.8B | 4.24% | |
| 6 | VUGVANGUARD INDEX FDS | 205,647 | $33.6B | 3.77% | |
| 7 | MSFTMICROSOFT CORP | 249,116 | $33.4B | 3.74% | |
| 8 | VBVANGUARD INDEX FDS | 210,343 | $33.0B | 3.69% | |
| 9 | VTVVANGUARD INDEX FDS | 280,132 | $31.1B | 3.48% | |
| 10 | SPIBSPDR SERIES TRUST | 872,046 | $30.5B | 3.41% | |
| 11 | SCZISHARES TR | 426,326 | $24.5B | 2.74% | |
| 12 | VNQVANGUARD INDEX FDS | 225,831 | $19.7B | 2.21% | |
| 13 | AAPLAPPLE INC | 99,022 | $19.6B | 2.20% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 466,351 | $19.5B | 2.18% | |
| 15 | AGGISHARES TR | 172,746 | $19.2B | 2.16% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 337,050 | $14.3B | 1.61% | |
| 17 | IEMGISHARES INC | 248,531 | $12.8B | 1.43% | |
| 18 | MUBISHARES TR | 111,942 | $12.7B | 1.42% | |
| 19 | DWMWISDOMTREE TR | 211,877 | $10.8B | 1.21% | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 51,876 | $9.6B | 1.07% | |
| 21 | IJRISHARES TR | 110,060 | $8.6B | 0.97% | |
| 22 | ITOTISHARES TR | 125,785 | $8.4B | 0.94% | |
| 23 | SUSAISHARES TR | 67,423 | $8.2B | 0.92% | |
| 24 | AMZNAMAZON COM INC | 3,605 | $6.8B | 0.77% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,169 | $6.6B | 0.74% | |
| 26 | HDHOME DEPOT INC | 31,774 | $6.6B | 0.74% | |
| 27 | VNQIVANGUARD INTL EQUITY INDEX F | 108,906 | $6.4B | 0.72% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 172,890 | $5.5B | 0.62% | |
| 29 | SPYSPDR S&P 500 ETF TR | 18,800 | $5.5B | 0.62% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 9,640 | $5.1B | 0.57% | |
| 31 | VSSVANGUARD INTL EQUITY INDEX F | 42,859 | $4.5B | 0.51% | |
| 32 | JNJJOHNSON & JOHNSON | 31,312 | $4.4B | 0.49% | |
| 33 | VYMVANGUARD WHITEHALL FDS INC | 48,146 | $4.2B | 0.47% | |
| 34 | NFLXNETFLIX INC | 10,879 | $4.0B | 0.45% | |
| 35 | EFAISHARES TR | 59,382 | $3.9B | 0.44% | |
| 36 | METAFACEBOOK INC | 20,166 | $3.9B | 0.44% | |
| 37 | AMATAPPLIED MATLS INC | 83,477 | $3.7B | 0.42% | |
| 38 | IVVISHARES TR | 12,560 | $3.7B | 0.41% | |
| 39 | IWDISHARES TR | 26,774 | $3.4B | 0.38% | |
| 40 | CMECME GROUP INC | 17,462 | $3.4B | 0.38% | |
| 41 | NUSCNUSHARES ETF TR | 111,194 | $3.3B | 0.37% | |
| 42 | MINTPIMCO ETF TR | 32,296 | $3.3B | 0.37% | |
| 43 | FITBFIFTH THIRD BANCORP | 114,499 | $3.2B | 0.36% | |
| 44 | IWFISHARES TR | 19,876 | $3.1B | 0.35% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 43,480 | $3.1B | 0.34% | |
| 46 | SCHESCHWAB STRATEGIC TR | 113,492 | $3.0B | 0.33% | |
| 47 | DLNWISDOMTREE TR | 30,192 | $2.9B | 0.33% | |
| 48 | XOMEXXON MOBIL CORP | 35,738 | $2.7B | 0.31% | |
| 49 | PFEPFIZER INC | 63,058 | $2.7B | 0.31% | |
| 50 | ESGEISHARES INC | 80,218 | $2.7B | 0.31% | |
| 51 | FRELFIDELITY | 102,262 | $2.7B | 0.30% | |
| 52 | ILMNILLUMINA INC | 7,106 | $2.6B | 0.29% | |
| 53 | PGPROCTER AND GAMBLE CO | 23,821 | $2.6B | 0.29% | |
| 54 | INTCINTEL CORP | 54,372 | $2.6B | 0.29% | |
| 55 | WFCWELLS FARGO CO NEW | 54,947 | $2.6B | 0.29% | |
| 56 | VOOVANGUARD INDEX FDS | 9,494 | $2.6B | 0.29% | |
| 57 | CVXCHEVRON CORP NEW | 17,606 | $2.2B | 0.25% | |
| 58 | AVGOBROADCOM INC | 7,608 | $2.2B | 0.25% | |
| 59 | GOOGALPHABET INC | 1,795 | $1.9B | 0.22% | |
| 60 | WPCW P CAREY INC | 23,799 | $1.9B | 0.22% | |
| 61 | MCDMCDONALDS CORP | 9,060 | $1.9B | 0.21% | |
| 62 | AMJEURJPMORGAN CHASE & CO | 74,824 | $1.9B | 0.21% | |
| 63 | SCHHSCHWAB STRATEGIC TR | 42,228 | $1.9B | 0.21% | |
| 64 | SCHASCHWAB STRATEGIC TR | 25,335 | $1.8B | 0.20% | |
| 65 | CSCOCISCO SYS INC | 32,857 | $1.8B | 0.20% | |
| 66 | AKTSQAKOUSTIS TECHNOLOGIES INC | 279,987 | $1.8B | 0.20% | |
| 67 | IWVISHARES TR | 9,591 | $1.7B | 0.19% | |
| 68 | DOVDOVER CORP | 16,371 | $1.6B | 0.18% | |
| 69 | BABOEING CO | 4,375 | $1.6B | 0.18% | |
| 70 | MRKMERCK & CO INC | 18,561 | $1.6B | 0.17% | |
| 71 | PENPENUMBRA INC | 9,723 | $1.6B | 0.17% | |
| 72 | DBEFDBX ETF TR | 48,796 | $1.5B | 0.17% | |
| 73 | PEPPEPSICO INC | 11,634 | $1.5B | 0.17% | |
| 74 | DHRDANAHER CORPORATION | 10,574 | $1.5B | 0.17% | |
| 75 | DEMWISDOMTREE TR | 33,764 | $1.5B | 0.17% | |
| 76 | BCSFBAIN CAP SPECIALTY FIN INC | 79,191 | $1.5B | 0.17% | |
| 77 | TSLATESLA INC | 6,507 | $1.5B | 0.16% | |
| 78 | SCHZSCHWAB STRATEGIC TR | 27,196 | $1.4B | 0.16% | |
| 79 | —AUDENTES THERAPEUTICS INC | 35,154 | $1.3B | 0.15% | |
| 80 | HYLBDBX ETF TR | 26,469 | $1.3B | 0.15% | |
| 81 | JPMJPMORGAN CHASE & CO | 11,530 | $1.3B | 0.14% | |
| 82 | VXUSVANGUARD STAR FD | 23,873 | $1.3B | 0.14% | |
| 83 | KOCOCA COLA CO | 24,119 | $1.2B | 0.14% | |
| 84 | AMGNAMGEN INC | 6,553 | $1.2B | 0.14% | |
| 85 | GILDGILEAD SCIENCES INC | 17,642 | $1.2B | 0.13% | |
| 86 | MOALTRIA GROUP INC | 24,522 | $1.2B | 0.13% | |
| 87 | NDQINVESCO QQQ TR | 6,162 | $1.2B | 0.13% | |
| 88 | TAT&T INC | 33,883 | $1.1B | 0.13% | |
| 89 | CATYCATHAY GEN BANCORP | 30,757 | $1.1B | 0.12% | |
| 90 | SCHCSCHWAB STRATEGIC TR | 33,581 | $1.1B | 0.12% | |
| 91 | NBIXNEUROCRINE BIOSCIENCES INC | 12,872 | $1.1B | 0.12% | |
| 92 | NUBDNUSHARES ETF TR | 42,253 | $1.1B | 0.12% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 7,498 | $1.0B | 0.12% | |
| 94 | IYRISHARES TR | 11,671 | $1.0B | 0.11% | |
| 95 | SHWSHERWIN WILLIAMS CO | 2,208 | $1.0B | 0.11% | |
| 96 | MMM3M CO | 5,829 | $1.0B | 0.11% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 3,753 | $992.0M | 0.11% | |
| 98 | GOOGLALPHABET INC | 887 | $961.0M | 0.11% | |
| 99 | VVISA INC | 5,472 | $950.0M | 0.11% | |
| 100 | DISDISNEY WALT CO | 6,778 | $946.0M | 0.11% |
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