MISSION WEALTH MANAGEMENT, LP Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$1.2T
Holdings
335
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 440,190 | $68.9B | 5.94% | |
| 2 | VUGVANGUARD INDEX FDS | 334,221 | $67.5B | 5.83% | |
| 3 | BNDVANGUARD BD INDEX FDS | 678,388 | $59.9B | 5.17% | |
| 4 | VTVVANGUARD INDEX FDS | 566,100 | $56.4B | 4.86% | |
| 5 | MSFTMICROSOFT CORP | 267,521 | $54.0B | 4.66% | Call |
| 6 | CMFISHARES TR | 857,838 | $53.3B | 4.60% | |
| 7 | AQLTISHARES TR | 919,014 | $52.5B | 4.53% | |
| 8 | VBVANGUARD INDEX FDS | 335,483 | $48.9B | 4.22% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 743,944 | $40.4B | 3.49% | |
| 10 | ITOTISHARES TR | 574,681 | $39.9B | 3.44% | |
| 11 | SPIBSPDR SER TR | 1,067,671 | $39.0B | 3.36% | |
| 12 | AAPLAPPLE INC | 105,549 | $38.4B | 3.31% | Call |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 786,730 | $30.5B | 2.63% | |
| 14 | IJRISHARES TR | 380,371 | $26.0B | 2.24% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 538,090 | $21.3B | 1.84% | |
| 16 | AGGISHARES TR | 130,769 | $15.5B | 1.33% | |
| 17 | MUBISHARES TR | 121,980 | $14.1B | 1.21% | |
| 18 | SUSAISHARES TR | 102,934 | $13.8B | 1.19% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 171,999 | $13.6B | 1.17% | |
| 20 | AMZNAMAZON COM INC | 4,672 | $12.9B | 1.11% | |
| 21 | IEMGISHARES INC | 264,329 | $12.6B | 1.09% | |
| 22 | SCZISHARES TR | 216,999 | $11.6B | 1.00% | |
| 23 | VNQVANGUARD INDEX FDS | 146,665 | $11.5B | 0.99% | |
| 24 | SCHCSCHWAB STRATEGIC TR | 355,193 | $10.5B | 0.91% | |
| 25 | DWMWISDOMTREE TR | 189,813 | $8.4B | 0.72% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 116,190 | $8.0B | 0.69% | |
| 27 | BBHYJ P MORGAN EXCHANGE-TRADED F | 163,855 | $8.0B | 0.69% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 248,320 | $7.4B | 0.64% | |
| 29 | JPSTJ P MORGAN EXCHANGE-TRADED F | 143,283 | $7.3B | 0.63% | |
| 30 | NUSCNUSHARES ETF TR | 255,926 | $7.0B | 0.61% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,357 | $6.5B | 0.56% | |
| 32 | SPYSPDR S&P 500 ETF TR | 20,338 | $6.3B | 0.54% | |
| 33 | HDHOME DEPOT INC | 24,947 | $6.2B | 0.54% | |
| 34 | TSLATESLA INC | 5,569 | $6.0B | 0.52% | |
| 35 | IYRISHARES TR | 73,967 | $5.8B | 0.50% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 9,863 | $5.6B | 0.48% | |
| 37 | USRTISHARES TR | 126,722 | $5.5B | 0.48% | |
| 38 | ESGEISHARES INC | 159,718 | $5.1B | 0.44% | |
| 39 | AMATAPPLIED MATLS INC | 78,270 | $4.7B | 0.41% | |
| 40 | EFAISHARES TR | 76,998 | $4.7B | 0.40% | |
| 41 | JNJJOHNSON & JOHNSON | 33,432 | $4.6B | 0.40% | Call |
| 42 | INTCINTEL CORP | 76,725 | $4.6B | 0.40% | |
| 43 | NFLXNETFLIX INC | 9,378 | $4.3B | 0.37% | |
| 44 | ESGDISHARES TR | 66,768 | $4.0B | 0.35% | |
| 45 | DISDISNEY WALT CO | 34,550 | $3.9B | 0.33% | |
| 46 | IWFISHARES TR | 20,065 | $3.9B | 0.33% | |
| 47 | DLNWISDOMTREE TR | 38,613 | $3.6B | 0.31% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 48,117 | $3.6B | 0.31% | |
| 49 | SCHASCHWAB STRATEGIC TR | 50,704 | $3.3B | 0.29% | |
| 50 | VOOVANGUARD INDEX FDS | 11,653 | $3.3B | 0.28% | |
| 51 | SDGISHARES TR | 47,173 | $3.2B | 0.28% | |
| 52 | GOOGALPHABET INC | 2,270 | $3.2B | 0.28% | |
| 53 | MCDMCDONALDS CORP | 15,999 | $3.0B | 0.25% | |
| 54 | SCHESCHWAB STRATEGIC TR | 118,633 | $2.9B | 0.25% | |
| 55 | PGPROCTER AND GAMBLE CO | 23,833 | $2.9B | 0.25% | |
| 56 | CMECME GROUP INC | 17,456 | $2.8B | 0.24% | |
| 57 | NUBDNUSHARES ETF TR | 98,458 | $2.7B | 0.23% | |
| 58 | NDQINVESCO QQQ TR | 10,684 | $2.6B | 0.23% | |
| 59 | TPLUSDTEXAS PAC LD TR | 4,377 | $2.6B | 0.22% | |
| 60 | IVVISHARES TR | 8,136 | $2.5B | 0.22% | |
| 61 | AVGOBROADCOM INC | 7,876 | $2.5B | 0.21% | |
| 62 | MINTPIMCO ETF TR | 23,338 | $2.4B | 0.20% | |
| 63 | VNQIVANGUARD INTL EQUITY INDEX F | 49,531 | $2.3B | 0.20% | |
| 64 | METAFACEBOOK INC | 10,171 | $2.3B | 0.20% | |
| 65 | PFEPFIZER INC | 69,817 | $2.3B | 0.20% | |
| 66 | FITBFIFTH THIRD BANCORP | 113,679 | $2.2B | 0.19% | |
| 67 | DEMWISDOMTREE TR | 60,546 | $2.2B | 0.19% | |
| 68 | AKTSQAKOUSTIS TECHNOLOGIES INC | 252,719 | $2.1B | 0.18% | |
| 69 | GOOGLALPHABET INC | 1,382 | $2.0B | 0.17% | |
| 70 | PEPPEPSICO INC | 15,065 | $1.9B | 0.17% | Call |
| 71 | RWXSPDR INDEX SHS FDS | 66,685 | $1.9B | 0.17% | |
| 72 | FRELFIDELITY COVINGTON TR | 80,819 | $1.9B | 0.16% | |
| 73 | IWVISHARES TR | 10,294 | $1.9B | 0.16% | |
| 74 | HYLBDBX ETF TR | 39,516 | $1.8B | 0.16% | |
| 75 | CSCOCISCO SYS INC | 39,351 | $1.8B | 0.16% | |
| 76 | ABBVABBVIE INC | 18,142 | $1.8B | 0.15% | |
| 77 | NVDANVIDIA CORPORATION | 4,678 | $1.8B | 0.15% | |
| 78 | IWDISHARES TR | 15,190 | $1.7B | 0.15% | |
| 79 | DHRDANAHER CORPORATION | 9,650 | $1.7B | 0.15% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 5,529 | $1.6B | 0.14% | |
| 81 | AMGNAMGEN INC | 6,895 | $1.6B | 0.14% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 5,514 | $1.6B | 0.14% | Call |
| 83 | JPMJPMORGAN CHASE & CO | 17,016 | $1.6B | 0.14% | |
| 84 | SCHHSCHWAB STRATEGIC TR | 45,138 | $1.6B | 0.14% | |
| 85 | MRKMERCK & CO. INC | 20,394 | $1.6B | 0.14% | |
| 86 | SBUXSTARBUCKS CORP | 21,339 | $1.6B | 0.14% | |
| 87 | XOMEXXON MOBIL CORP | 36,002 | $1.6B | 0.14% | Call |
| 88 | ALBALBEMARLE CORP | 20,024 | $1.5B | 0.13% | |
| 89 | CVXCHEVRON CORP NEW | 16,273 | $1.5B | 0.13% | |
| 90 | WFCWELLS FARGO CO NEW | 56,298 | $1.4B | 0.12% | |
| 91 | GILDGILEAD SCIENCES INC | 18,165 | $1.4B | 0.12% | Call |
| 92 | HONHONEYWELL INTL INC | 9,298 | $1.3B | 0.12% | |
| 93 | VSSVANGUARD INTL EQUITY INDEX F | 13,699 | $1.3B | 0.11% | |
| 94 | DOVDOVER CORP | 13,339 | $1.3B | 0.11% | |
| 95 | VXUSVANGUARD STAR FDS | 25,272 | $1.2B | 0.11% | |
| 96 | ABTABBOTT LABS | 13,088 | $1.2B | 0.10% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 21,221 | $1.2B | 0.10% | |
| 98 | DBEFDBX ETF TR | 38,571 | $1.2B | 0.10% | |
| 99 | TAT&T INC | 38,409 | $1.2B | 0.10% | |
| 100 | SHWSHERWIN WILLIAMS CO | 2,007 | $1.2B | 0.10% |
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