MISSION WEALTH MANAGEMENT, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$413.7B
Holdings
162
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBEFDBX ETF TR | 2,273,123 | $60.0B | 14.49% | |
| 2 | SPIBSPDR SERIES TRUST | 935,058 | $32.6B | 7.89% | |
| 3 | VTVVANGUARD INDEX FDS | 344,017 | $29.9B | 7.23% | |
| 4 | VUGVANGUARD INDEX FDS | 262,664 | $29.5B | 7.13% | |
| 5 | SPSBSPDR SERIES TRUST | 886,939 | $27.3B | 6.60% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 460,053 | $17.3B | 4.18% | |
| 7 | VTIVANGUARD INDEX FDS | 152,723 | $17.0B | 4.11% | |
| 8 | BNDVANGUARD BD INDEX FD INC | 196,275 | $16.5B | 3.99% | |
| 9 | DWMWISDOMTREE TR | 297,713 | $14.0B | 3.39% | |
| 10 | SCZISHARES TR | 228,409 | $12.0B | 2.89% | |
| 11 | VBVANGUARD INDEX FDS | 87,903 | $10.7B | 2.60% | |
| 12 | AAPLAPPLE INC | 77,567 | $8.8B | 2.12% | |
| 13 | VNQVANGUARD INDEX FDS | 80,736 | $7.0B | 1.69% | |
| 14 | EFAISHARES TR | 109,026 | $6.4B | 1.56% | |
| 15 | RWXSPDR INDEX SHS FDS | 150,853 | $6.3B | 1.52% | |
| 16 | DLNWISDOMTREE TR | 81,499 | $6.3B | 1.52% | |
| 17 | HDHOME DEPOT INC | 36,391 | $4.7B | 1.13% | |
| 18 | JNJJOHNSON & JOHNSON | 28,182 | $3.3B | 0.80% | |
| 19 | —MB FINANCIAL INC NEW | 86,536 | $3.3B | 0.80% | |
| 20 | MRKMERCK & CO INC | 51,413 | $3.2B | 0.78% | |
| 21 | SPYSPDR S&P 500 ETF TR | 13,286 | $2.9B | 0.69% | |
| 22 | AMGNAMGEN INC | 16,072 | $2.7B | 0.65% | |
| 23 | WFCWELLS FARGO & CO NEW | 56,340 | $2.5B | 0.60% | |
| 24 | IWDISHARES TR | 23,429 | $2.5B | 0.60% | |
| 25 | XOMEXXON MOBIL CORP | 28,121 | $2.5B | 0.59% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 3,135 | $2.3B | 0.55% | |
| 27 | IWFISHARES TR | 19,727 | $2.1B | 0.50% | |
| 28 | PENPENUMBRA INC | 26,756 | $2.0B | 0.49% | |
| 29 | PGPROCTER AND GAMBLE CO | 22,337 | $2.0B | 0.48% | |
| 30 | CMECME GROUP INC | 17,851 | $1.9B | 0.45% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,429 | $1.8B | 0.43% | |
| 32 | MSFTMICROSOFT CORP | 30,810 | $1.8B | 0.43% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 30,636 | $1.6B | 0.38% | |
| 34 | CVXCHEVRON CORP NEW | 15,183 | $1.6B | 0.38% | |
| 35 | IPINTL PAPER CO | 27,595 | $1.3B | 0.32% | |
| 36 | GEGENERAL ELECTRIC CO | 43,984 | $1.3B | 0.31% | |
| 37 | NFLXNETFLIX INC | 12,916 | $1.3B | 0.31% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 7,903 | $1.3B | 0.30% | |
| 39 | GOOGALPHABET INC | 1,608 | $1.3B | 0.30% | |
| 40 | IWVISHARES TR | 9,636 | $1.2B | 0.30% | |
| 41 | PEPPEPSICO INC | 10,858 | $1.2B | 0.29% | |
| 42 | NVSNNOVARTIS A G | 14,825 | $1.2B | 0.28% | |
| 43 | PFEPFIZER INC | 34,094 | $1.2B | 0.28% | |
| 44 | MOALTRIA GROUP INC | 17,762 | $1.1B | 0.27% | |
| 45 | VDEVANGUARD WORLD FDS | 11,380 | $1.1B | 0.27% | |
| 46 | DEMWISDOMTREE TR | 29,193 | $1.1B | 0.27% | |
| 47 | TAT&T INC | 26,613 | $1.1B | 0.26% | |
| 48 | CMFISHARES TR | 8,794 | $1.1B | 0.26% | |
| 49 | GOOGLALPHABET INC | 1,303 | $1.0B | 0.25% | |
| 50 | EEMISHARES TR | 27,650 | $1.0B | 0.25% | |
| 51 | AMZNAMAZON COM INC | 1,178 | $986.0M | 0.24% | |
| 52 | METAFACEBOOK INC | 7,597 | $974.0M | 0.24% | |
| 53 | INTCINTEL CORP | 25,321 | $956.0M | 0.23% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 17,257 | $930.0M | 0.22% | |
| 55 | IVVISHARES TR | 4,182 | $910.0M | 0.22% | |
| 56 | TSLATESLA MTRS INC | 4,339 | $885.0M | 0.21% | |
| 57 | VSSVANGUARD INTL EQUITY INDEX F | 8,653 | $861.0M | 0.21% | |
| 58 | VEAVANGUARD TAX MANAGED INTL FD | 22,323 | $835.0M | 0.20% | |
| 59 | XCAFXMORGAN STANLEY CHINA A SH FD | 826,255 | $826.0M | 0.20% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 7,477 | $818.0M | 0.20% | |
| 61 | —MYLAN N V | 20,038 | $764.0M | 0.18% | |
| 62 | TWXCHFTIME WARNER INC | 9,443 | $752.0M | 0.18% | |
| 63 | —POWERSHARES QQQ TRUST | 6,254 | $742.0M | 0.18% | |
| 64 | VYMVANGUARD WHITEHALL FDS INC | 10,285 | $742.0M | 0.18% | |
| 65 | AMJEURJPMORGAN CHASE & CO | 23,335 | $735.0M | 0.18% | |
| 66 | KOCOCA COLA CO | 17,184 | $727.0M | 0.18% | |
| 67 | IWMISHARES TR | 5,659 | $703.0M | 0.17% | |
| 68 | EUFNISHARES | 39,915 | $685.0M | 0.17% | |
| 69 | MMM3M CO | 3,845 | $678.0M | 0.16% | |
| 70 | ABBVABBVIE INC | 10,518 | $663.0M | 0.16% | |
| 71 | MCDMCDONALDS CORP | 5,699 | $657.0M | 0.16% | |
| 72 | VOOVANGUARD INDEX FDS | 3,308 | $657.0M | 0.16% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 7,139 | $643.0M | 0.16% | |
| 74 | EMBISHARES TR | 5,463 | $640.0M | 0.15% | |
| 75 | AMATAPPLIED MATLS INC | 20,837 | $628.0M | 0.15% | |
| 76 | DISDISNEY WALT CO | 6,734 | $625.0M | 0.15% | |
| 77 | TAPMOLSON COORS BREWING CO | 5,665 | $622.0M | 0.15% | |
| 78 | DONSPDR DOW JONES INDL AVRG ETF | 3,305 | $604.0M | 0.15% | |
| 79 | JPMJPMORGAN CHASE & CO | 8,696 | $579.0M | 0.14% | |
| 80 | VGKVANGUARD INTL EQUITY INDEX F | 11,700 | $570.0M | 0.14% | |
| 81 | CSCOCISCO SYS INC | 17,911 | $568.0M | 0.14% | |
| 82 | BFHALLIANCE DATA SYSTEMS CORP | 2,621 | $562.0M | 0.14% | |
| 83 | VBKVANGUARD INDEX FDS | 4,215 | $555.0M | 0.13% | |
| 84 | TRVTRAVELERS COMPANIES INC | 4,633 | $531.0M | 0.13% | |
| 85 | VBRVANGUARD INDEX FDS | 4,793 | $530.0M | 0.13% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 2,466 | $528.0M | 0.13% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 18,493 | $511.0M | 0.12% | |
| 88 | IVWISHARES TR | 4,133 | $503.0M | 0.12% | |
| 89 | WTREWISDOMTREE TR | 17,100 | $492.0M | 0.12% | |
| 90 | DHID R HORTON INC | 16,022 | $484.0M | 0.12% | |
| 91 | WPSISHARES TR | 12,050 | $457.0M | 0.11% | |
| 92 | VLOVALERO ENERGY CORP NEW | 8,482 | $450.0M | 0.11% | |
| 93 | BWZSPDR SERIES TRUST | 14,000 | $445.0M | 0.11% | |
| 94 | METMETLIFE INC | 9,528 | $423.0M | 0.10% | |
| 95 | SHWSHERWIN WILLIAMS CO | 1,525 | $422.0M | 0.10% | |
| 96 | CHDCHURCH & DWIGHT INC | 8,708 | $417.0M | 0.10% | |
| 97 | IGSBISHARES TR | 3,924 | $415.0M | 0.10% | |
| 98 | IVEISHARES TR | 4,318 | $410.0M | 0.10% | |
| 99 | SDYSPDR SERIES TRUST | 4,842 | $408.0M | 0.10% | |
| 100 | STTSPDR SERIES TRUST | 10,881 | $400.0M | 0.10% |
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