MISSION WEALTH MANAGEMENT, LP Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$1.0T
Holdings
336
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 480,451 | $78.6B | 7.56% | |
| 2 | AQLTISHARES TR | 969,365 | $63.2B | 6.08% | |
| 3 | CMFISHARES TR | 900,942 | $55.2B | 5.30% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 598,573 | $50.2B | 4.83% | |
| 5 | VBVANGUARD INDEX FDS | 284,380 | $47.1B | 4.53% | |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | 791,585 | $42.1B | 4.05% | |
| 7 | MSFTMICROSOFT CORP | 279,532 | $40.0B | 3.85% | Put |
| 8 | VUGVANGUARD INDEX FDS | 198,942 | $36.2B | 3.48% | |
| 9 | SPIBSPDR SERIES TRUST | 964,892 | $34.1B | 3.28% | |
| 10 | VTVVANGUARD INDEX FDS | 271,985 | $32.6B | 3.13% | |
| 11 | SCZISHARES TR | 512,222 | $31.9B | 3.07% | |
| 12 | AAPLAPPLE INC | 104,715 | $30.8B | 2.96% | |
| 13 | AGGISHARES TR | 238,404 | $26.8B | 2.58% | |
| 14 | VNQVANGUARD INDEX FDS | 222,306 | $20.6B | 1.98% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 448,250 | $19.8B | 1.90% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 364,781 | $16.2B | 1.56% | |
| 17 | IEMGISHARES INC | 286,567 | $15.4B | 1.48% | |
| 18 | MUBISHARES TR | 120,964 | $13.8B | 1.32% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 50,617 | $11.8B | 1.14% | |
| 20 | SUSAISHARES TR | 86,311 | $11.6B | 1.11% | |
| 21 | DWMWISDOMTREE TR | 208,014 | $11.1B | 1.07% | |
| 22 | ITOTISHARES TR | 122,549 | $8.9B | 0.86% | |
| 23 | IJRISHARES TR | 103,860 | $8.7B | 0.84% | |
| 24 | AMZNAMAZON COM INC | 4,220 | $7.8B | 0.75% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,849 | $7.2B | 0.69% | |
| 26 | HDHOME DEPOT INC | 31,672 | $6.9B | 0.67% | |
| 27 | SPYSPDR S&P 500 ETF TR | 19,198 | $6.2B | 0.59% | |
| 28 | BBHYJP MORGAN EXCHANGE TRADED FD | 119,151 | $6.2B | 0.59% | |
| 29 | VNQIVANGUARD INTL EQUITY INDEX F | 100,763 | $6.0B | 0.57% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 172,352 | $5.8B | 0.56% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 9,645 | $5.7B | 0.55% | |
| 32 | AMATAPPLIED MATLS INC | 82,901 | $5.1B | 0.49% | |
| 33 | VYMVANGUARD WHITEHALL FDS INC | 53,468 | $5.0B | 0.48% | |
| 34 | NUSCNUSHARES ETF TR | 159,568 | $5.0B | 0.48% | |
| 35 | JNJJOHNSON & JOHNSON | 31,231 | $4.6B | 0.44% | |
| 36 | EFAISHARES TR | 60,772 | $4.2B | 0.41% | |
| 37 | ESGEISHARES INC | 112,366 | $4.0B | 0.39% | |
| 38 | METAFACEBOOK INC | 19,351 | $4.0B | 0.38% | |
| 39 | VSSVANGUARD INTL EQUITY INDEX F | 35,630 | $4.0B | 0.38% | |
| 40 | IWDISHARES TR | 28,182 | $3.8B | 0.37% | |
| 41 | IWFISHARES TR | 21,529 | $3.8B | 0.36% | |
| 42 | IVVISHARES TR | 11,183 | $3.6B | 0.35% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 46,079 | $3.5B | 0.34% | |
| 44 | CMECME GROUP INC | 17,462 | $3.5B | 0.34% | |
| 45 | FITBFIFTH THIRD BANCORP | 113,579 | $3.5B | 0.34% | |
| 46 | SCHESCHWAB STRATEGIC TR | 122,411 | $3.4B | 0.32% | |
| 47 | VOOVANGUARD INDEX FDS | 11,318 | $3.3B | 0.32% | |
| 48 | INTCINTEL CORP | 55,788 | $3.3B | 0.32% | |
| 49 | DLNWISDOMTREE TR | 30,334 | $3.2B | 0.31% | |
| 50 | NFLXNETFLIX INC | 9,908 | $3.2B | 0.31% | |
| 51 | MINTPIMCO ETF TR | 29,691 | $3.0B | 0.29% | |
| 52 | GILDGILEAD SCIENCES INC | 45,478 | $3.0B | 0.28% | |
| 53 | WFCWELLS FARGO CO NEW | 53,678 | $2.9B | 0.28% | |
| 54 | PGPROCTER & GAMBLE CO | 22,817 | $2.9B | 0.27% | |
| 55 | FRELFIDELITY COVINGTON TR | 99,456 | $2.8B | 0.27% | |
| 56 | PFEPFIZER INC | 68,915 | $2.7B | 0.26% | |
| 57 | MCDMCDONALDS CORP | 13,546 | $2.7B | 0.26% | |
| 58 | TSLATESLA INC | 6,398 | $2.7B | 0.26% | |
| 59 | HYLBDBX ETF TR | 52,669 | $2.7B | 0.26% | |
| 60 | GOOGALPHABET INC | 1,942 | $2.6B | 0.25% | |
| 61 | DEMWISDOMTREE TR | 56,428 | $2.6B | 0.25% | |
| 62 | XOMEXXON MOBIL CORP | 36,091 | $2.5B | 0.24% | |
| 63 | AVGOBROADCOM INC | 7,828 | $2.5B | 0.24% | |
| 64 | ILMNILLUMINA INC | 7,005 | $2.3B | 0.22% | |
| 65 | AKTSQAKOUSTIS TECHNOLOGIES INC | 274,987 | $2.2B | 0.21% | |
| 66 | SCHASCHWAB STRATEGIC TR | 28,196 | $2.1B | 0.21% | |
| 67 | CVXCHEVRON CORP NEW | 17,460 | $2.1B | 0.20% | |
| 68 | SBUXSTARBUCKS CORP | 23,830 | $2.1B | 0.20% | |
| 69 | SDGISHARES TR | 31,717 | $2.1B | 0.20% | |
| 70 | CSCOCISCO SYS INC | 41,749 | $2.0B | 0.19% | |
| 71 | IWVISHARES TR | 10,140 | $1.9B | 0.18% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 6,457 | $1.9B | 0.18% | |
| 73 | WPCW P CAREY INC | 23,622 | $1.9B | 0.18% | |
| 74 | ATDALLEGHENY TECHNOLOGIES INC | 91,314 | $1.9B | 0.18% | |
| 75 | DOVDOVER CORP | 16,371 | $1.9B | 0.18% | |
| 76 | PEPPEPSICO INC | 13,632 | $1.9B | 0.18% | |
| 77 | SCHHSCHWAB STRATEGIC TR | 40,440 | $1.9B | 0.18% | |
| 78 | JPMJPMORGAN CHASE & CO | 13,238 | $1.8B | 0.18% | |
| 79 | NUBDNUSHARES ETF TR | 71,025 | $1.8B | 0.17% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.7B | 0.16% | |
| 81 | DBEFDBX ETF TR | 49,707 | $1.7B | 0.16% | |
| 82 | AMGNAMGEN INC | 6,953 | $1.7B | 0.16% | |
| 83 | NBIXNEUROCRINE BIOSCIENCES INC | 15,460 | $1.7B | 0.16% | |
| 84 | BABOEING CO | 4,976 | $1.6B | 0.16% | |
| 85 | MRKMERCK & CO INC | 17,797 | $1.6B | 0.16% | |
| 86 | DHRDANAHER CORPORATION | 10,508 | $1.6B | 0.16% | |
| 87 | HONHONEYWELL INTL INC | 9,064 | $1.6B | 0.15% | |
| 88 | GOOGLALPHABET INC | 1,181 | $1.6B | 0.15% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 5,247 | $1.5B | 0.15% | |
| 90 | BCSFBAIN CAP SPECIALTY FIN INC | 76,311 | $1.5B | 0.14% | |
| 91 | TAT&T INC | 38,074 | $1.5B | 0.14% | |
| 92 | NDQINVESCO QQQ TR | 6,949 | $1.5B | 0.14% | |
| 93 | ALBALBEMARLE CORP | 20,124 | $1.5B | 0.14% | |
| 94 | DONSPDR DOW JONES INDL AVRG ETF | 4,956 | $1.4B | 0.14% | |
| 95 | VXUSVANGUARD STAR FD | 24,508 | $1.4B | 0.13% | |
| 96 | SCHCSCHWAB STRATEGIC TR | 39,075 | $1.4B | 0.13% | |
| 97 | KOCOCA COLA CO | 23,356 | $1.3B | 0.12% | |
| 98 | SHWSHERWIN WILLIAMS CO | 2,197 | $1.3B | 0.12% | |
| 99 | DISDISNEY WALT CO | 8,841 | $1.3B | 0.12% | |
| 100 | SCHZSCHWAB STRATEGIC TR | 23,263 | $1.2B | 0.12% |
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