MISSION WEALTH MANAGEMENT, LP Q3 2019 Filing

Filed October 16, 2019

Portfolio Value

$936.0M

Holdings

317

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (317 positions)

StockValue
VTIVANGUARD INDEX FDS
$69.0M
AQLTISHARES TR
$56.6M
CMFISHARES TR
$55.6M
BNDVANGUARD BD INDEX FD INC
$42.8M
VMBSVANGUARD SCOTTSDALE FDS
$40.5M
VBVANGUARD INDEX FDS
$37.8M
MSFTMICROSOFT CORP
$35.7M
VUGVANGUARD INDEX FDS
$33.5M
SPIBSPDR SERIES TRUST
$32.7M
VTVVANGUARD INDEX FDS
$31.0M
AGGISHARES TR
$29.4M
SCZISHARES TR
$26.8M
AAPLAPPLE INC
$22.9M
VNQVANGUARD INDEX FDS
$21.2M
VEAVANGUARD TAX MANAGED INTL FD
$19.0M
VWOVANGUARD INTL EQUITY INDEX F
$15.2M
MUBISHARES TR
$13.1M
IEMGISHARES INC
$13.0M
EWEDWARDS LIFESCIENCES CORP
$11.4M
DWMWISDOMTREE TR
$10.5M
SUSAISHARES TR
$9.2M
ITOTISHARES TR
$8.3M
IJRISHARES TR
$8.3M
HDHOME DEPOT INC
$7.3M
AMZNAMAZON COM INC
$6.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.6M
VNQIVANGUARD INTL EQUITY INDEX F
$6.1M
SCHFSCHWAB STRATEGIC TR
$5.9M
SPYSPDR S&P 500 ETF TR
$5.6M
ISRGINTUITIVE SURGICAL INC
$5.2M
VYMVANGUARD WHITEHALL FDS INC
$4.5M
VSSVANGUARD INTL EQUITY INDEX F
$4.3M
AMATAPPLIED MATLS INC
$4.2M
JNJJOHNSON & JOHNSON
$4.1M
EFAISHARES TR
$3.9M
NUSCNUSHARES ETF TR
$3.7M
CMECME GROUP INC
$3.7M
IVVISHARES TR
$3.7M
IWDISHARES TR
$3.5M
IWFISHARES TR
$3.4M
METAFACEBOOK INC
$3.4M
SCHXSCHWAB STRATEGIC TR
$3.4M
SCHESCHWAB STRATEGIC TR
$3.2M
MCDMCDONALDS CORP
$3.1M
FITBFIFTH THIRD BANCORP
$3.1M
GILDGILEAD SCIENCES INC
$3.1M
HYLBDBX ETF TR
$3.0M
ESGEISHARES INC
$3.0M
DLNWISDOMTREE TR
$3.0M
PGPROCTER & GAMBLE CO
$2.9M
FRELFIDELITY COVINGTON TR
$2.9M
INTCINTEL CORP
$2.9M
VOOVANGUARD INDEX FDS
$2.8M
NFLXNETFLIX INC
$2.7M
WFCWELLS FARGO CO NEW
$2.7M
XOMEXXON MOBIL CORP
$2.6M
MINTPIMCO ETF TR
$2.4M
PFEPFIZER INC
$2.4M
SBUXSTARBUCKS CORP
$2.2M
ILMNILLUMINA INC
$2.2M
AVGOBROADCOM INC
$2.1M
AKTSQAKOUSTIS TECHNOLOGIES INC
$2.1M
GOOGALPHABET INC
$2.1M
WPCW P CAREY INC
$2.1M
SCHHSCHWAB STRATEGIC TR
$2.1M
CVXCHEVRON CORP NEW
$2.0M
CSCOCISCO SYS INC
$2.0M
SCHASCHWAB STRATEGIC TR
$1.9M
DEMWISDOMTREE TR
$1.8M
BABOEING CO
$1.7M
IWVISHARES TR
$1.7M
PEPPEPSICO INC
$1.6M
DOVDOVER CORP
$1.6M
DBEFDBX ETF TR
$1.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.6M
JPMJPMORGAN CHASE & CO
$1.5M
TSLATESLA INC
$1.5M
DHRDANAHER CORPORATION
$1.5M
BCSFBAIN CAP SPECIALTY FIN INC
$1.5M
MRKMERCK & CO INC
$1.5M
SCHZSCHWAB STRATEGIC TR
$1.4M
TAT&T INC
$1.3M
COSTCOSTCO WHSL CORP NEW
$1.3M
PENPENUMBRA INC
$1.3M
GOOGLALPHABET INC
$1.3M
KOCOCA COLA CO
$1.3M
AMGNAMGEN INC
$1.3M
SCHCSCHWAB STRATEGIC TR
$1.3M
VXUSVANGUARD STAR FD
$1.3M
NUBDNUSHARES ETF TR
$1.2M
NDQINVESCO QQQ TR
$1.2M
SHWSHERWIN WILLIAMS CO
$1.2M
SDGISHARES TR
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.1M
AMJEURJPMORGAN CHASE & CO
$1.1M
CATYCATHAY GEN BANCORP
$1.1M
IYRISHARES TR
$1.0M
RDS/AROYAL DUTCH SHELL PLC
$1.0M
VVISA INC
$995K
CMCSACOMCAST CORP NEW
$992K
Page 1 of 4Next