MISSION WEALTH MANAGEMENT, LP Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$936.0B
Holdings
317
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 456,927 | $69.0B | 7.37% | |
| 2 | AQLTISHARES TR | 926,260 | $56.6B | 6.04% | |
| 3 | CMFISHARES TR | 906,780 | $55.6B | 5.94% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 507,272 | $42.8B | 4.58% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 761,003 | $40.5B | 4.33% | |
| 6 | VBVANGUARD INDEX FDS | 245,515 | $37.8B | 4.04% | |
| 7 | MSFTMICROSOFT CORP | 260,511 | $35.7B | 3.81% | Call |
| 8 | VUGVANGUARD INDEX FDS | 201,735 | $33.5B | 3.58% | |
| 9 | SPIBSPDR SERIES TRUST | 927,797 | $32.7B | 3.50% | |
| 10 | VTVVANGUARD INDEX FDS | 277,624 | $31.0B | 3.31% | |
| 11 | AGGISHARES TR | 259,504 | $29.4B | 3.14% | |
| 12 | SCZISHARES TR | 468,180 | $26.8B | 2.86% | |
| 13 | AAPLAPPLE INC | 102,266 | $22.9B | 2.45% | |
| 14 | VNQVANGUARD INDEX FDS | 227,319 | $21.2B | 2.26% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 463,010 | $19.0B | 2.03% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 378,147 | $15.2B | 1.63% | |
| 17 | MUBISHARES TR | 115,245 | $13.1B | 1.40% | |
| 18 | IEMGISHARES INC | 265,642 | $13.0B | 1.39% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 51,616 | $11.4B | 1.21% | |
| 20 | DWMWISDOMTREE TR | 211,994 | $10.5B | 1.13% | |
| 21 | SUSAISHARES TR | 74,546 | $9.2B | 0.98% | |
| 22 | ITOTISHARES TR | 124,473 | $8.3B | 0.89% | |
| 23 | IJRISHARES TR | 106,941 | $8.3B | 0.89% | |
| 24 | HDHOME DEPOT INC | 31,659 | $7.3B | 0.78% | |
| 25 | AMZNAMAZON COM INC | 3,804 | $6.6B | 0.71% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,603 | $6.6B | 0.70% | |
| 27 | VNQIVANGUARD INTL EQUITY INDEX F | 104,004 | $6.1B | 0.65% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 183,942 | $5.9B | 0.63% | |
| 29 | SPYSPDR S&P 500 ETF TR | 18,878 | $5.6B | 0.60% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 9,644 | $5.2B | 0.56% | |
| 31 | VYMVANGUARD WHITEHALL FDS INC | 50,908 | $4.5B | 0.48% | |
| 32 | VSSVANGUARD INTL EQUITY INDEX F | 42,481 | $4.3B | 0.46% | |
| 33 | AMATAPPLIED MATLS INC | 84,189 | $4.2B | 0.45% | |
| 34 | JNJJOHNSON & JOHNSON | 31,328 | $4.1B | 0.43% | |
| 35 | EFAISHARES TR | 59,865 | $3.9B | 0.42% | |
| 36 | NUSCNUSHARES ETF TR | 125,999 | $3.7B | 0.39% | |
| 37 | CMECME GROUP INC | 17,444 | $3.7B | 0.39% | |
| 38 | IVVISHARES TR | 12,313 | $3.7B | 0.39% | |
| 39 | IWDISHARES TR | 27,534 | $3.5B | 0.38% | |
| 40 | IWFISHARES TR | 21,535 | $3.4B | 0.37% | |
| 41 | METAFACEBOOK INC | 18,910 | $3.4B | 0.36% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 47,446 | $3.4B | 0.36% | |
| 43 | SCHESCHWAB STRATEGIC TR | 128,128 | $3.2B | 0.34% | |
| 44 | MCDMCDONALDS CORP | 14,637 | $3.1B | 0.34% | |
| 45 | FITBFIFTH THIRD BANCORP | 114,525 | $3.1B | 0.34% | |
| 46 | GILDGILEAD SCIENCES INC | 48,349 | $3.1B | 0.33% | |
| 47 | HYLBDBX ETF TR | 60,720 | $3.0B | 0.32% | |
| 48 | ESGEISHARES INC | 93,208 | $3.0B | 0.32% | |
| 49 | DLNWISDOMTREE TR | 30,072 | $3.0B | 0.32% | |
| 50 | PGPROCTER & GAMBLE CO | 23,629 | $2.9B | 0.31% | |
| 51 | FRELFIDELITY COVINGTON TR | 104,493 | $2.9B | 0.31% | |
| 52 | INTCINTEL CORP | 56,501 | $2.9B | 0.31% | |
| 53 | VOOVANGUARD INDEX FDS | 10,436 | $2.8B | 0.30% | |
| 54 | NFLXNETFLIX INC | 10,184 | $2.7B | 0.29% | |
| 55 | WFCWELLS FARGO CO NEW | 53,596 | $2.7B | 0.29% | |
| 56 | XOMEXXON MOBIL CORP | 36,560 | $2.6B | 0.28% | |
| 57 | MINTPIMCO ETF TR | 24,057 | $2.4B | 0.26% | |
| 58 | PFEPFIZER INC | 66,947 | $2.4B | 0.26% | |
| 59 | SBUXSTARBUCKS CORP | 24,633 | $2.2B | 0.23% | |
| 60 | ILMNILLUMINA INC | 7,093 | $2.2B | 0.23% | |
| 61 | AVGOBROADCOM INC | 7,762 | $2.1B | 0.23% | |
| 62 | AKTSQAKOUSTIS TECHNOLOGIES INC | 274,987 | $2.1B | 0.23% | |
| 63 | GOOGALPHABET INC | 1,747 | $2.1B | 0.23% | |
| 64 | WPCW P CAREY INC | 23,799 | $2.1B | 0.23% | |
| 65 | SCHHSCHWAB STRATEGIC TR | 43,958 | $2.1B | 0.22% | |
| 66 | CVXCHEVRON CORP NEW | 17,218 | $2.0B | 0.22% | |
| 67 | CSCOCISCO SYS INC | 41,006 | $2.0B | 0.22% | |
| 68 | SCHASCHWAB STRATEGIC TR | 27,783 | $1.9B | 0.21% | |
| 69 | DEMWISDOMTREE TR | 43,455 | $1.8B | 0.19% | |
| 70 | BABOEING CO | 4,467 | $1.7B | 0.18% | |
| 71 | IWVISHARES TR | 9,501 | $1.7B | 0.18% | |
| 72 | PEPPEPSICO INC | 11,957 | $1.6B | 0.18% | |
| 73 | DOVDOVER CORP | 16,375 | $1.6B | 0.17% | |
| 74 | DBEFDBX ETF TR | 48,796 | $1.6B | 0.17% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6B | 0.17% | |
| 76 | JPMJPMORGAN CHASE & CO | 13,077 | $1.5B | 0.16% | |
| 77 | TSLATESLA INC | 6,361 | $1.5B | 0.16% | |
| 78 | DHRDANAHER CORPORATION | 10,588 | $1.5B | 0.16% | |
| 79 | BCSFBAIN CAP SPECIALTY FIN INC | 79,191 | $1.5B | 0.16% | |
| 80 | MRKMERCK & CO INC | 17,464 | $1.5B | 0.16% | |
| 81 | SCHZSCHWAB STRATEGIC TR | 26,340 | $1.4B | 0.15% | |
| 82 | TAT&T INC | 34,957 | $1.3B | 0.14% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 4,565 | $1.3B | 0.14% | |
| 84 | PENPENUMBRA INC | 9,723 | $1.3B | 0.14% | |
| 85 | GOOGLALPHABET INC | 1,066 | $1.3B | 0.14% | |
| 86 | KOCOCA COLA CO | 23,905 | $1.3B | 0.14% | |
| 87 | AMGNAMGEN INC | 6,681 | $1.3B | 0.14% | |
| 88 | SCHCSCHWAB STRATEGIC TR | 39,901 | $1.3B | 0.14% | |
| 89 | VXUSVANGUARD STAR FD | 24,504 | $1.3B | 0.14% | |
| 90 | NUBDNUSHARES ETF TR | 47,851 | $1.2B | 0.13% | |
| 91 | NDQINVESCO QQQ TR | 6,466 | $1.2B | 0.13% | |
| 92 | SHWSHERWIN WILLIAMS CO | 2,170 | $1.2B | 0.13% | |
| 93 | SDGISHARES TR | 20,040 | $1.2B | 0.12% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 7,597 | $1.1B | 0.12% | |
| 95 | AMJEURJPMORGAN CHASE & CO | 47,050 | $1.1B | 0.12% | |
| 96 | CATYCATHAY GEN BANCORP | 30,757 | $1.1B | 0.11% | |
| 97 | IYRISHARES TR | 11,190 | $1.0B | 0.11% | |
| 98 | RDS/AROYAL DUTCH SHELL PLC | 17,314 | $1.0B | 0.11% | |
| 99 | VVISA INC | 5,783 | $995.0M | 0.11% | |
| 100 | CMCSACOMCAST CORP NEW | 22,008 | $992.0M | 0.11% |
Page 1 of 4Next