MISSION WEALTH MANAGEMENT, LP Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$502.6B
Holdings
175
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBEFDBX ETF TR | 2,292,190 | $64.3B | 12.80% | |
| 2 | CMFISHARES TR | 394,719 | $45.6B | 9.07% | |
| 3 | SPIBSPDR SERIES TRUST | 1,008,517 | $34.2B | 6.80% | |
| 4 | VTVVANGUARD INDEX FDS | 344,547 | $32.0B | 6.38% | |
| 5 | VUGVANGUARD INDEX FDS | 261,037 | $29.1B | 5.79% | |
| 6 | SPSBSPDR SERIES TRUST | 951,665 | $29.1B | 5.78% | |
| 7 | VTIVANGUARD INDEX FDS | 169,805 | $19.6B | 3.90% | |
| 8 | BNDVANGUARD BD INDEX FD INC | 212,757 | $17.2B | 3.42% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 446,826 | $16.0B | 3.18% | |
| 10 | SCZISHARES TR | 301,888 | $15.0B | 2.99% | |
| 11 | DWMWISDOMTREE TR | 288,789 | $13.4B | 2.67% | |
| 12 | VBVANGUARD INDEX FDS | 96,658 | $12.5B | 2.48% | |
| 13 | MUBISHARES TR | 112,110 | $12.1B | 2.41% | |
| 14 | AAPLAPPLE INC | 80,970 | $9.4B | 1.87% | |
| 15 | VNQVANGUARD INDEX FDS | 90,314 | $7.5B | 1.48% | |
| 16 | EFAISHARES TR | 103,907 | $6.0B | 1.19% | |
| 17 | VNQIVANGUARD INTL EQUITY INDEX F | 111,017 | $5.5B | 1.09% | |
| 18 | DLNWISDOMTREE TR | 62,440 | $5.0B | 0.99% | |
| 19 | HDHOME DEPOT INC | 36,250 | $4.9B | 0.97% | |
| 20 | —MB FINANCIAL INC NEW | 83,726 | $4.0B | 0.79% | |
| 21 | AQLTISHARES TR | 72,668 | $3.9B | 0.78% | |
| 22 | JNJJOHNSON & JOHNSON | 29,176 | $3.4B | 0.67% | |
| 23 | SPYSPDR S&P 500 ETF TR | 14,928 | $3.3B | 0.66% | |
| 24 | WFCWELLS FARGO & CO NEW | 59,050 | $3.3B | 0.65% | |
| 25 | AMATAPPLIED MATLS INC | 98,877 | $3.2B | 0.63% | |
| 26 | MSFTMICROSOFT CORP | 47,666 | $3.0B | 0.59% | |
| 27 | IWDISHARES TR | 24,366 | $2.7B | 0.54% | |
| 28 | MRKMERCK & CO INC | 42,804 | $2.5B | 0.50% | |
| 29 | XOMEXXON MOBIL CORP | 27,842 | $2.5B | 0.50% | |
| 30 | AMGNAMGEN INC | 16,102 | $2.4B | 0.47% | |
| 31 | VYMVANGUARD WHITEHALL FDS INC | 30,205 | $2.3B | 0.46% | |
| 32 | IWFISHARES TR | 20,166 | $2.1B | 0.42% | |
| 33 | PGPROCTER AND GAMBLE CO | 24,523 | $2.1B | 0.41% | |
| 34 | CMECME GROUP INC | 17,731 | $2.0B | 0.41% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 3,186 | $2.0B | 0.40% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,329 | $2.0B | 0.40% | |
| 37 | CVXCHEVRON CORP NEW | 17,029 | $2.0B | 0.40% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 31,697 | $1.7B | 0.34% | |
| 39 | NFLXNETFLIX INC | 12,791 | $1.6B | 0.32% | |
| 40 | GEGENERAL ELECTRIC CO | 46,826 | $1.5B | 0.29% | |
| 41 | IPINTL PAPER CO | 27,595 | $1.5B | 0.29% | |
| 42 | VOOVANGUARD INDEX FDS | 6,560 | $1.3B | 0.27% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 7,912 | $1.3B | 0.26% | |
| 44 | PENPENUMBRA INC | 20,330 | $1.3B | 0.26% | |
| 45 | IWVISHARES TR | 9,636 | $1.3B | 0.25% | |
| 46 | GOOGALPHABET INC | 1,609 | $1.2B | 0.25% | |
| 47 | MOALTRIA GROUP INC | 18,270 | $1.2B | 0.25% | |
| 48 | PEPPEPSICO INC | 11,591 | $1.2B | 0.24% | |
| 49 | TAT&T INC | 27,498 | $1.2B | 0.23% | |
| 50 | PFEPFIZER INC | 34,798 | $1.1B | 0.22% | |
| 51 | DEMWISDOMTREE TR | 29,217 | $1.1B | 0.22% | |
| 52 | NVSNNOVARTIS A G | 14,881 | $1.1B | 0.22% | |
| 53 | SUBISHARES TR | 10,135 | $1.1B | 0.21% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 38,143 | $1.1B | 0.21% | |
| 55 | GOOGLALPHABET INC | 1,307 | $1.0B | 0.21% | |
| 56 | AMZNAMAZON COM INC | 1,365 | $1.0B | 0.20% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 17,509 | $1.0B | 0.20% | |
| 58 | INTCINTEL CORP | 27,403 | $994.0M | 0.20% | |
| 59 | JPMJPMORGAN CHASE & CO | 11,486 | $991.0M | 0.20% | |
| 60 | VEAVANGUARD TAX MANAGED INTL FD | 26,150 | $956.0M | 0.19% | |
| 61 | TSLATESLA MTRS INC | 4,459 | $953.0M | 0.19% | |
| 62 | METAFACEBOOK INC | 8,154 | $938.0M | 0.19% | |
| 63 | EEMISHARES TR | 26,200 | $917.0M | 0.18% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 7,473 | $857.0M | 0.17% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 7,325 | $857.0M | 0.17% | |
| 66 | DHRDANAHER CORP DEL | 10,626 | $827.0M | 0.16% | |
| 67 | VSSVANGUARD INTL EQUITY INDEX F | 8,763 | $824.0M | 0.16% | |
| 68 | —POWERSHARES QQQ TRUST | 6,754 | $800.0M | 0.16% | |
| 69 | MMM3M CO | 4,390 | $784.0M | 0.16% | |
| 70 | RWXSPDR INDEX SHS FDS | 21,311 | $769.0M | 0.15% | |
| 71 | MCDMCDONALDS CORP | 6,295 | $766.0M | 0.15% | |
| 72 | AMJEURJPMORGAN CHASE & CO | 23,895 | $755.0M | 0.15% | |
| 73 | KOCOCA COLA CO | 17,379 | $721.0M | 0.14% | |
| 74 | TWXCHFTIME WARNER INC | 7,405 | $715.0M | 0.14% | |
| 75 | CSCOCISCO SYS INC | 23,643 | $714.0M | 0.14% | |
| 76 | DISDISNEY WALT CO | 6,795 | $708.0M | 0.14% | |
| 77 | ABBVABBVIE INC | 11,197 | $701.0M | 0.14% | |
| 78 | VBRVANGUARD INDEX FDS | 5,641 | $683.0M | 0.14% | |
| 79 | DONSPDR DOW JONES INDL AVRG ETF | 3,305 | $653.0M | 0.13% | |
| 80 | IWMISHARES TR | 4,809 | $649.0M | 0.13% | |
| 81 | EMBISHARES TR | 5,610 | $618.0M | 0.12% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 2,624 | $610.0M | 0.12% | |
| 83 | BFHALLIANCE DATA SYSTEMS CORP | 2,621 | $599.0M | 0.12% | |
| 84 | METMETLIFE INC | 10,963 | $591.0M | 0.12% | |
| 85 | VBKVANGUARD INDEX FDS | 4,415 | $588.0M | 0.12% | |
| 86 | TRVTRAVELERS COMPANIES INC | 4,783 | $586.0M | 0.12% | |
| 87 | VLOVALERO ENERGY CORP NEW | 8,482 | $579.0M | 0.12% | |
| 88 | VGKVANGUARD INTL EQUITY INDEX F | 11,700 | $561.0M | 0.11% | |
| 89 | IVWISHARES TR | 4,533 | $552.0M | 0.11% | |
| 90 | TAPMOLSON COORS BREWING CO | 5,565 | $542.0M | 0.11% | |
| 91 | NKENIKE INC | 10,462 | $532.0M | 0.11% | |
| 92 | IVEISHARES TR | 5,161 | $523.0M | 0.10% | |
| 93 | DHID R HORTON INC | 18,922 | $517.0M | 0.10% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 18,493 | $500.0M | 0.10% | |
| 95 | STTSPDR SERIES TRUST | 13,260 | $483.0M | 0.10% | |
| 96 | IGSBISHARES TR | 4,527 | $475.0M | 0.09% | |
| 97 | SBUXSTARBUCKS CORP | 8,419 | $467.0M | 0.09% | |
| 98 | CMICUMMINS INC | 3,291 | $450.0M | 0.09% | |
| 99 | SCHWSCHWAB CHARLES CORP NEW | 11,331 | $447.0M | 0.09% | |
| 100 | ORCLORACLE CORP | 11,425 | $439.0M | 0.09% |
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