MISSION WEALTH MANAGEMENT, LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$583.9B
Holdings
232
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,072,216 | $70.9B | 12.14% | |
| 2 | SPIBSPDR SERIES TRUST | 1,312,731 | $44.9B | 7.69% | |
| 3 | CMFISHARES TR | 601,713 | $35.6B | 6.10% | |
| 4 | VTVVANGUARD INDEX FDS | 301,349 | $32.0B | 5.49% | |
| 5 | VUGVANGUARD INDEX FDS | 227,399 | $32.0B | 5.48% | |
| 6 | SPSBSPDR SERIES TRUST | 970,050 | $29.5B | 5.05% | |
| 7 | VTIVANGUARD INDEX FDS | 194,363 | $26.7B | 4.57% | |
| 8 | BNDVANGUARD BD INDEX FD INC | 279,022 | $22.8B | 3.90% | |
| 9 | SCZISHARES TR | 289,442 | $18.7B | 3.20% | |
| 10 | VBVANGUARD INDEX FDS | 109,937 | $16.2B | 2.78% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 352,437 | $16.2B | 2.77% | |
| 12 | AAPLAPPLE INC | 81,556 | $13.8B | 2.36% | |
| 13 | DWMWISDOMTREE TR | 240,233 | $13.4B | 2.29% | |
| 14 | VNQVANGUARD INDEX FDS | 117,511 | $9.8B | 1.67% | |
| 15 | MUBISHARES TR | 72,406 | $8.0B | 1.37% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 130,931 | $7.9B | 1.36% | |
| 17 | HDHOME DEPOT INC | 35,440 | $6.7B | 1.15% | |
| 18 | AMJEURJPMORGAN CHASE & CO | 231,894 | $6.4B | 1.09% | |
| 19 | EFAISHARES TR | 88,531 | $6.2B | 1.07% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,232 | $6.0B | 1.03% | |
| 21 | DLNWISDOMTREE TR | 51,045 | $4.7B | 0.81% | |
| 22 | JNJJOHNSON & JOHNSON | 28,614 | $4.0B | 0.68% | |
| 23 | AMATAPPLIED MATLS INC | 76,985 | $3.9B | 0.67% | |
| 24 | MSFTMICROSOFT CORP | 45,866 | $3.9B | 0.67% | |
| 25 | SPYSPDR S&P 500 ETF TR | 14,349 | $3.8B | 0.66% | |
| 26 | VYMVANGUARD WHITEHALL FDS INC | 41,847 | $3.6B | 0.61% | |
| 27 | —MB FINANCIAL INC NEW | 78,928 | $3.5B | 0.60% | |
| 28 | WFCWELLS FARGO CO NEW | 57,914 | $3.5B | 0.60% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 9,558 | $3.5B | 0.60% | |
| 30 | DBEFDBX ETF TR | 101,940 | $3.2B | 0.55% | |
| 31 | IWDISHARES TR | 22,923 | $2.9B | 0.49% | |
| 32 | IWFISHARES TR | 20,171 | $2.7B | 0.47% | |
| 33 | PGPROCTER AND GAMBLE CO | 28,308 | $2.6B | 0.45% | |
| 34 | CMECME GROUP INC | 17,495 | $2.6B | 0.44% | |
| 35 | XOMEXXON MOBIL CORP | 28,592 | $2.4B | 0.41% | |
| 36 | NFLXNETFLIX INC | 12,296 | $2.4B | 0.40% | |
| 37 | DEMWISDOMTREE TR | 50,386 | $2.3B | 0.39% | |
| 38 | INTCINTEL CORP | 49,437 | $2.3B | 0.39% | |
| 39 | PFEPFIZER INC | 62,371 | $2.3B | 0.39% | |
| 40 | VOOVANGUARD INDEX FDS | 8,287 | $2.0B | 0.35% | |
| 41 | CVXCHEVRON CORP NEW | 15,933 | $2.0B | 0.34% | |
| 42 | PEPPEPSICO INC | 14,282 | $1.7B | 0.29% | |
| 43 | METAFACEBOOK INC | 9,467 | $1.7B | 0.29% | |
| 44 | STTSPDR SERIES TRUST | 42,188 | $1.5B | 0.27% | |
| 45 | AMZNAMAZON COM INC | 1,319 | $1.5B | 0.26% | |
| 46 | MMM3M CO | 6,369 | $1.5B | 0.26% | |
| 47 | IPINTL PAPER CO | 25,818 | $1.5B | 0.26% | |
| 48 | TSLATESLA INC | 4,742 | $1.5B | 0.25% | |
| 49 | AMGNAMGEN INC | 8,363 | $1.5B | 0.25% | |
| 50 | PENPENUMBRA INC | 15,270 | $1.4B | 0.25% | |
| 51 | MRKMERCK & CO INC | 24,989 | $1.4B | 0.24% | |
| 52 | IWVISHARES TR | 8,586 | $1.4B | 0.23% | |
| 53 | MOALTRIA GROUP INC | 18,303 | $1.3B | 0.22% | |
| 54 | CATYCATHAY GEN BANCORP | 30,757 | $1.3B | 0.22% | |
| 55 | SHWSHERWIN WILLIAMS CO | 3,101 | $1.3B | 0.22% | |
| 56 | GOOGALPHABET INC | 1,149 | $1.2B | 0.21% | |
| 57 | VEAVANGUARD TAX MANAGED INTL FD | 26,049 | $1.2B | 0.20% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 7,403 | $1.1B | 0.19% | |
| 59 | JPMJPMORGAN CHASE & CO | 10,586 | $1.1B | 0.19% | |
| 60 | DHRDANAHER CORP DEL | 11,546 | $1.1B | 0.18% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 31,345 | $1.1B | 0.18% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 17,207 | $1.1B | 0.18% | |
| 63 | ABBVABBVIE INC | 10,658 | $1.0B | 0.18% | |
| 64 | IEMGISHARES INC | 17,753 | $1.0B | 0.17% | |
| 65 | NVSNNOVARTIS A G | 12,031 | $1.0B | 0.17% | |
| 66 | TAT&T INC | 25,553 | $994.0M | 0.17% | |
| 67 | CSCOCISCO SYS INC | 25,953 | $994.0M | 0.17% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 6,625 | $956.0M | 0.16% | |
| 69 | ITOTISHARES TR | 15,233 | $931.0M | 0.16% | |
| 70 | MCDMCDONALDS CORP | 5,403 | $930.0M | 0.16% | |
| 71 | VSSVANGUARD INTL EQUITY INDEX F | 7,662 | $914.0M | 0.16% | |
| 72 | UNPUNION PAC CORP | 6,612 | $887.0M | 0.15% | |
| 73 | DHID R HORTON INC | 16,722 | $854.0M | 0.15% | |
| 74 | KOCOCA COLA CO | 18,496 | $849.0M | 0.15% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 6,998 | $834.0M | 0.14% | |
| 76 | GOOGLALPHABET INC | 786 | $828.0M | 0.14% | |
| 77 | VLOVALERO ENERGY CORP NEW | 8,982 | $826.0M | 0.14% | |
| 78 | EMBISHARES TR | 6,857 | $796.0M | 0.14% | |
| 79 | RWXSPDR INDEX SHS FDS | 19,636 | $795.0M | 0.14% | |
| 80 | EEMISHARES TR | 16,815 | $792.0M | 0.14% | |
| 81 | BWXSPDR SERIES TRUST | 27,000 | $768.0M | 0.13% | |
| 82 | —POWERSHARES ETF TR II | 29,635 | $760.0M | 0.13% | |
| 83 | IVWISHARES TR | 4,948 | $756.0M | 0.13% | |
| 84 | BABOEING CO | 2,533 | $747.0M | 0.13% | |
| 85 | SUSAISHARES TR | 6,570 | $730.0M | 0.13% | |
| 86 | TRVTRAVELERS COMPANIES INC | 5,370 | $728.0M | 0.12% | |
| 87 | TWXCHFTIME WARNER INC | 7,635 | $698.0M | 0.12% | |
| 88 | VGKVANGUARD INTL EQUITY INDEX F | 11,800 | $698.0M | 0.12% | |
| 89 | IJRISHARES TR | 8,734 | $671.0M | 0.11% | |
| 90 | DISDISNEY WALT CO | 6,193 | $666.0M | 0.11% | |
| 91 | —POWERSHARES QQQ TRUST | 4,276 | $666.0M | 0.11% | |
| 92 | DONSPDR DOW JONES INDL AVRG ETF | 2,635 | $652.0M | 0.11% | |
| 93 | AGGISHARES TR | 5,527 | $604.0M | 0.10% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 11,389 | $603.0M | 0.10% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 9,088 | $580.0M | 0.10% | |
| 96 | IVVISHARES TR | 2,138 | $575.0M | 0.10% | |
| 97 | GEGENERAL ELECTRIC CO | 32,917 | $574.0M | 0.10% | |
| 98 | CMICUMMINS INC | 3,218 | $568.0M | 0.10% | |
| 99 | WMTWAL-MART STORES INC | 5,670 | $560.0M | 0.10% | |
| 100 | WPSISHARES TR | 14,150 | $559.0M | 0.10% |
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