MISSION WEALTH MANAGEMENT, LP Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$502.6M
Holdings
175
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
DBEFDBX ETF TR | $64.3M |
CMFISHARES TR | $45.6M |
SPIBSPDR SERIES TRUST | $34.2M |
VTVVANGUARD INDEX FDS | $32.0M |
VUGVANGUARD INDEX FDS | $29.1M |
SPSBSPDR SERIES TRUST | $29.1M |
VTIVANGUARD INDEX FDS | $19.6M |
BNDVANGUARD BD INDEX FD INC | $17.2M |
VWOVANGUARD INTL EQUITY INDEX F | $16.0M |
SCZISHARES TR | $15.0M |
DWMWISDOMTREE TR | $13.4M |
VBVANGUARD INDEX FDS | $12.5M |
MUBISHARES TR | $12.1M |
AAPLAPPLE INC | $9.4M |
VNQVANGUARD INDEX FDS | $7.5M |
EFAISHARES TR | $6.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $5.5M |
DLNWISDOMTREE TR | $5.0M |
HDHOME DEPOT INC | $4.9M |
—MB FINANCIAL INC NEW | $4.0M |
AQLTISHARES TR | $3.9M |
JNJJOHNSON & JOHNSON | $3.4M |
SPYSPDR S&P 500 ETF TR | $3.3M |
WFCWELLS FARGO & CO NEW | $3.3M |
AMATAPPLIED MATLS INC | $3.2M |
MSFTMICROSOFT CORP | $3.0M |
IWDISHARES TR | $2.7M |
MRKMERCK & CO INC | $2.5M |
XOMEXXON MOBIL CORP | $2.5M |
AMGNAMGEN INC | $2.4M |
VYMVANGUARD WHITEHALL FDS INC | $2.3M |
IWFISHARES TR | $2.1M |
PGPROCTER AND GAMBLE CO | $2.1M |
CMECME GROUP INC | $2.0M |
ISRGINTUITIVE SURGICAL INC | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
CVXCHEVRON CORP NEW | $2.0M |
BACVERIZON COMMUNICATIONS INC | $1.7M |
NFLXNETFLIX INC | $1.6M |
GEGENERAL ELECTRIC CO | $1.5M |
IPINTL PAPER CO | $1.5M |
VOOVANGUARD INDEX FDS | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
PENPENUMBRA INC | $1.3M |
IWVISHARES TR | $1.3M |
GOOGALPHABET INC | $1.2M |
MOALTRIA GROUP INC | $1.2M |
PEPPEPSICO INC | $1.2M |
TAT&T INC | $1.2M |
PFEPFIZER INC | $1.1M |
DEMWISDOMTREE TR | $1.1M |
NVSNNOVARTIS A G | $1.1M |
SUBISHARES TR | $1.1M |
SCHFSCHWAB STRATEGIC TR | $1.1M |
GOOGLALPHABET INC | $1.0M |
AMZNAMAZON COM INC | $1.0M |
BMYBRISTOL MYERS SQUIBB CO | $1.0M |
INTCINTEL CORP | $994K |
JPMJPMORGAN CHASE & CO | $991K |
VEAVANGUARD TAX MANAGED INTL FD | $956K |
TSLATESLA MTRS INC | $953K |
METAFACEBOOK INC | $938K |
EEMISHARES TR | $917K |
UPSUNITED PARCEL SERVICE INC | $857K |
PNCPNC FINL SVCS GROUP INC | $857K |
DHRDANAHER CORP DEL | $827K |
VSSVANGUARD INTL EQUITY INDEX F | $824K |
—POWERSHARES QQQ TRUST | $800K |
MMM3M CO | $784K |
RWXSPDR INDEX SHS FDS | $769K |
MCDMCDONALDS CORP | $766K |
AMJEURJPMORGAN CHASE & CO | $755K |
KOCOCA COLA CO | $721K |
TWXCHFTIME WARNER INC | $715K |
CSCOCISCO SYS INC | $714K |
DISDISNEY WALT CO | $708K |
ABBVABBVIE INC | $701K |
VBRVANGUARD INDEX FDS | $683K |
DONSPDR DOW JONES INDL AVRG ETF | $653K |
IWMISHARES TR | $649K |
EMBISHARES TR | $618K |
NOCNORTHROP GRUMMAN CORP | $610K |
BFHALLIANCE DATA SYSTEMS CORP | $599K |
METMETLIFE INC | $591K |
VBKVANGUARD INDEX FDS | $588K |
TRVTRAVELERS COMPANIES INC | $586K |
VLOVALERO ENERGY CORP NEW | $579K |
VGKVANGUARD INTL EQUITY INDEX F | $561K |
IVWISHARES TR | $552K |
TAPMOLSON COORS BREWING CO | $542K |
NKENIKE INC | $532K |
IVEISHARES TR | $523K |
DHID R HORTON INC | $517K |
EPDENTERPRISE PRODS PARTNERS L | $500K |
STTSPDR SERIES TRUST | $483K |
IGSBISHARES TR | $475K |
SBUXSTARBUCKS CORP | $467K |
CMICUMMINS INC | $450K |
SCHWSCHWAB CHARLES CORP NEW | $447K |
ORCLORACLE CORP | $439K |
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