MISSION WEALTH MANAGEMENT, LP Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$767.2B
Holdings
272
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMFISHARES TR | 1,138,942 | $66.6B | 8.68% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 741,425 | $58.7B | 7.65% | |
| 3 | VTIVANGUARD INDEX FDS | 392,649 | $50.1B | 6.53% | |
| 4 | AQLTISHARES TR | 804,736 | $44.3B | 5.77% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 680,156 | $35.0B | 4.56% | |
| 6 | VUGVANGUARD INDEX FDS | 211,998 | $28.5B | 3.71% | |
| 7 | VTVVANGUARD INDEX FDS | 288,753 | $28.3B | 3.69% | |
| 8 | SPIBSPDR SERIES TRUST | 840,840 | $27.8B | 3.62% | |
| 9 | MSFTMICROSOFT CORP | 257,964 | $26.2B | 3.41% | |
| 10 | VBVANGUARD INDEX FDS | 185,343 | $24.5B | 3.19% | |
| 11 | SCZISHARES TR | 381,739 | $19.8B | 2.58% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 503,880 | $18.7B | 2.44% | |
| 13 | AAPLAPPLE INC | 108,415 | $17.1B | 2.23% | |
| 14 | VNQVANGUARD INDEX FDS | 222,831 | $16.6B | 2.17% | |
| 15 | MUBISHARES TR | 136,315 | $14.9B | 1.94% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 346,556 | $13.2B | 1.72% | |
| 17 | DWMWISDOMTREE TR | 224,920 | $10.5B | 1.37% | |
| 18 | IEMGISHARES INC | 211,213 | $10.0B | 1.30% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 53,129 | $8.1B | 1.06% | |
| 20 | IJRISHARES TR | 102,220 | $7.1B | 0.92% | |
| 21 | ITOTISHARES TR | 111,345 | $6.3B | 0.82% | |
| 22 | AMZNAMAZON COM INC | 4,176 | $6.3B | 0.82% | Put |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,539 | $6.0B | 0.79% | |
| 24 | HDHOME DEPOT INC | 34,531 | $5.9B | 0.77% | Put |
| 25 | VNQIVANGUARD INTL EQUITY INDEX F | 110,861 | $5.8B | 0.76% | |
| 26 | SPYSPDR S&P 500 ETF TR | 19,120 | $4.8B | 0.62% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 50,116 | $4.7B | 0.62% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 9,640 | $4.6B | 0.60% | |
| 29 | AGGISHARES TR | 41,990 | $4.5B | 0.58% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 149,515 | $4.2B | 0.55% | |
| 31 | EFAISHARES TR | 65,630 | $3.9B | 0.50% | |
| 32 | SUSAISHARES TR | 37,315 | $3.8B | 0.50% | |
| 33 | JNJJOHNSON & JOHNSON | 29,228 | $3.8B | 0.49% | |
| 34 | VYMVANGUARD WHITEHALL FDS INC | 46,651 | $3.6B | 0.47% | |
| 35 | CMECME GROUP INC | 17,549 | $3.3B | 0.43% | |
| 36 | IVVISHARES TR | 12,534 | $3.2B | 0.41% | |
| 37 | —MB FINANCIAL INC NEW | 78,928 | $3.1B | 0.41% | |
| 38 | NFLXNETFLIX INC | 11,557 | $3.1B | 0.40% | |
| 39 | AMJEURJPMORGAN CHASE & CO | 131,384 | $2.9B | 0.38% | |
| 40 | DLNWISDOMTREE TR | 33,992 | $2.9B | 0.37% | |
| 41 | AMATAPPLIED MATLS INC | 82,989 | $2.7B | 0.35% | |
| 42 | WPCW P CAREY INC | 41,359 | $2.7B | 0.35% | |
| 43 | WFCWELLS FARGO CO NEW | 55,033 | $2.5B | 0.33% | |
| 44 | PFEPFIZER INC | 58,042 | $2.5B | 0.33% | |
| 45 | IWDISHARES TR | 21,442 | $2.4B | 0.31% | |
| 46 | IWFISHARES TR | 17,665 | $2.3B | 0.30% | |
| 47 | XOMEXXON MOBIL CORP | 33,607 | $2.3B | 0.30% | |
| 48 | FRELFIDELITY | 102,257 | $2.3B | 0.30% | |
| 49 | PGPROCTER AND GAMBLE CO | 24,628 | $2.3B | 0.30% | |
| 50 | SCHESCHWAB STRATEGIC TR | 94,381 | $2.2B | 0.29% | |
| 51 | INTCINTEL CORP | 46,486 | $2.2B | 0.28% | |
| 52 | VOOVANGUARD INDEX FDS | 9,489 | $2.2B | 0.28% | |
| 53 | ILMNILLUMINA INC | 7,219 | $2.2B | 0.28% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 33,125 | $2.0B | 0.26% | |
| 55 | AVGOBROADCOM INC | 7,401 | $1.9B | 0.25% | |
| 56 | CVXCHEVRON CORP NEW | 17,140 | $1.9B | 0.24% | |
| 57 | ESGEISHARES INC | 56,300 | $1.7B | 0.23% | |
| 58 | SCHHSCHWAB STRATEGIC TR | 44,281 | $1.7B | 0.22% | |
| 59 | GOOGALPHABET INC | 1,627 | $1.7B | 0.22% | |
| 60 | NUSCNUSHARES ETF TR | 67,586 | $1.7B | 0.22% | |
| 61 | AMGNAMGEN INC | 8,520 | $1.7B | 0.22% | |
| 62 | TSLATESLA INC | 4,751 | $1.6B | 0.21% | |
| 63 | GILDGILEAD SCIENCES INC | 25,131 | $1.6B | 0.20% | Put |
| 64 | SCHZSCHWAB STRATEGIC TR | 29,150 | $1.5B | 0.19% | |
| 65 | AKTSQAKOUSTIS TECHNOLOGIES INC | 289,987 | $1.4B | 0.19% | |
| 66 | PENPENUMBRA INC | 11,723 | $1.4B | 0.19% | |
| 67 | MCDMCDONALDS CORP | 8,052 | $1.4B | 0.19% | |
| 68 | MRKMERCK & CO INC | 18,014 | $1.4B | 0.18% | |
| 69 | IWVISHARES TR | 9,258 | $1.4B | 0.18% | |
| 70 | CSCOCISCO SYS INC | 31,117 | $1.3B | 0.18% | |
| 71 | DOVDOVER CORP | 18,770 | $1.3B | 0.17% | |
| 72 | METAFACEBOOK INC | 10,061 | $1.3B | 0.17% | |
| 73 | SCHASCHWAB STRATEGIC TR | 21,122 | $1.3B | 0.17% | |
| 74 | DBEFDBX ETF TR | 44,776 | $1.2B | 0.16% | |
| 75 | PEPPEPSICO INC | 11,298 | $1.2B | 0.16% | |
| 76 | MOALTRIA GROUP INC | 24,161 | $1.2B | 0.16% | |
| 77 | MMM3M CO | 6,222 | $1.2B | 0.15% | |
| 78 | BABOEING CO | 3,643 | $1.2B | 0.15% | |
| 79 | JPMJPMORGAN CHASE & CO | 11,850 | $1.2B | 0.15% | |
| 80 | TAT&T INC | 39,549 | $1.1B | 0.15% | |
| 81 | KOCOCA COLA CO | 23,691 | $1.1B | 0.15% | |
| 82 | NDQINVESCO QQQ TR | 7,277 | $1.1B | 0.15% | Call |
| 83 | VXUSVANGUARD STAR FD | 23,575 | $1.1B | 0.15% | |
| 84 | DEMWISDOMTREE TR | 26,577 | $1.1B | 0.14% | |
| 85 | DHRDANAHER CORP DEL | 10,010 | $1.0B | 0.13% | |
| 86 | CATYCATHAY GEN BANCORP | 30,757 | $1.0B | 0.13% | |
| 87 | HYLBDBX ETF TR | 20,767 | $972.0M | 0.13% | |
| 88 | ABBVABBVIE INC | 10,531 | $971.0M | 0.13% | |
| 89 | EEMISHARES TR | 24,853 | $971.0M | 0.13% | |
| 90 | GOOGLALPHABET INC | 925 | $967.0M | 0.13% | |
| 91 | HYGISHARES TR | 11,853 | $961.0M | 0.13% | |
| 92 | EMBISHARES TR | 9,046 | $940.0M | 0.12% | |
| 93 | IYRISHARES TR | 12,420 | $931.0M | 0.12% | |
| 94 | SHWSHERWIN WILLIAMS CO | 2,356 | $927.0M | 0.12% | |
| 95 | NBIXNEUROCRINE BIOSCIENCES INC | 12,834 | $916.0M | 0.12% | |
| 96 | IPINTL PAPER CO | 21,336 | $861.0M | 0.11% | |
| 97 | IJHISHARES TR | 5,119 | $850.0M | 0.11% | |
| 98 | STTSPDR SERIES TRUST | 25,251 | $848.0M | 0.11% | |
| 99 | RWXSPDR INDEX SHS FDS | 23,886 | $844.0M | 0.11% | |
| 100 | ESGDISHARES TR | 14,445 | $829.0M | 0.11% |
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