MISSION WEALTH MANAGEMENT, LP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$514.2B
Holdings
196
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBEFDBX ETF TR | 2,305,965 | $68.2B | 13.27% | |
| 2 | SPIBSPDR SERIES TRUST | 1,096,675 | $37.4B | 7.28% | |
| 3 | CMFISHARES TR | 310,190 | $36.1B | 7.02% | |
| 4 | VTVVANGUARD INDEX FDS | 325,701 | $31.1B | 6.04% | |
| 5 | SPSBSPDR SERIES TRUST | 1,000,476 | $30.6B | 5.96% | |
| 6 | VUGVANGUARD INDEX FDS | 249,993 | $30.4B | 5.91% | |
| 7 | VTIVANGUARD INDEX FDS | 181,930 | $22.1B | 4.29% | |
| 8 | BNDVANGUARD BD INDEX FD INC | 228,285 | $18.5B | 3.60% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 404,069 | $16.1B | 3.12% | |
| 10 | SCZISHARES TR | 286,677 | $15.5B | 3.02% | |
| 11 | VBVANGUARD INDEX FDS | 99,526 | $13.3B | 2.58% | |
| 12 | DWMWISDOMTREE TR | 263,736 | $13.1B | 2.55% | |
| 13 | AAPLAPPLE INC | 80,825 | $11.6B | 2.26% | |
| 14 | VNQVANGUARD INDEX FDS | 97,186 | $8.0B | 1.56% | |
| 15 | MUBISHARES TR | 71,179 | $7.8B | 1.51% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 121,547 | $6.5B | 1.26% | |
| 17 | EFAISHARES TR | 91,131 | $5.7B | 1.10% | |
| 18 | HDHOME DEPOT INC | 36,028 | $5.3B | 1.03% | |
| 19 | DLNWISDOMTREE TR | 57,649 | $4.8B | 0.93% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,740 | $4.6B | 0.90% | |
| 21 | AQLTISHARES TR | 63,482 | $3.7B | 0.72% | |
| 22 | AMATAPPLIED MATLS INC | 90,987 | $3.5B | 0.69% | |
| 23 | JNJJOHNSON & JOHNSON | 28,358 | $3.5B | 0.69% | |
| 24 | SPYSPDR S&P 500 ETF TR | 14,975 | $3.5B | 0.69% | |
| 25 | WFCWELLS FARGO & CO NEW | 58,779 | $3.3B | 0.64% | |
| 26 | MSFTMICROSOFT CORP | 43,118 | $2.8B | 0.55% | |
| 27 | IWDISHARES TR | 24,401 | $2.8B | 0.55% | |
| 28 | AMGNAMGEN INC | 16,206 | $2.7B | 0.52% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 3,186 | $2.4B | 0.47% | |
| 30 | VYMVANGUARD WHITEHALL FDS INC | 31,345 | $2.4B | 0.47% | |
| 31 | XOMEXXON MOBIL CORP | 27,703 | $2.3B | 0.44% | |
| 32 | IWFISHARES TR | 19,241 | $2.2B | 0.43% | |
| 33 | MRKMERCK & CO INC | 34,164 | $2.2B | 0.42% | |
| 34 | PGPROCTER AND GAMBLE CO | 23,979 | $2.2B | 0.42% | |
| 35 | CMECME GROUP INC | 17,695 | $2.1B | 0.41% | |
| 36 | NFLXNETFLIX INC | 12,769 | $1.9B | 0.37% | |
| 37 | STTSPDR SERIES TRUST | 47,832 | $1.8B | 0.34% | |
| 38 | CVXCHEVRON CORP NEW | 15,925 | $1.7B | 0.33% | |
| 39 | PENPENUMBRA INC | 20,330 | $1.7B | 0.33% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 31,357 | $1.5B | 0.30% | |
| 41 | VOOVANGUARD INDEX FDS | 6,560 | $1.4B | 0.28% | |
| 42 | IPINTL PAPER CO | 27,518 | $1.4B | 0.27% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 7,929 | $1.4B | 0.27% | |
| 44 | IWVISHARES TR | 9,636 | $1.3B | 0.26% | |
| 45 | GEGENERAL ELECTRIC CO | 44,992 | $1.3B | 0.26% | |
| 46 | TSLATESLA INC | 4,645 | $1.3B | 0.25% | |
| 47 | MOALTRIA GROUP INC | 17,978 | $1.3B | 0.25% | |
| 48 | PEPPEPSICO INC | 11,462 | $1.3B | 0.25% | |
| 49 | GOOGALPHABET INC | 1,511 | $1.3B | 0.24% | |
| 50 | AMZNAMAZON COM INC | 1,408 | $1.2B | 0.24% | |
| 51 | METAFACEBOOK INC | 8,709 | $1.2B | 0.24% | |
| 52 | TWXCHFTIME WARNER INC | 12,096 | $1.2B | 0.23% | |
| 53 | CATYCATHAY GEN BANCORP | 30,757 | $1.2B | 0.23% | |
| 54 | PFEPFIZER INC | 32,791 | $1.1B | 0.22% | |
| 55 | TAT&T INC | 26,518 | $1.1B | 0.21% | |
| 56 | GOOGLALPHABET INC | 1,267 | $1.1B | 0.21% | |
| 57 | DEMWISDOMTREE TR | 26,062 | $1.1B | 0.21% | |
| 58 | VEAVANGUARD TAX MANAGED INTL FD | 27,029 | $1.1B | 0.21% | |
| 59 | EEMISHARES TR | 26,150 | $1.0B | 0.20% | |
| 60 | NVSNNOVARTIS A G | 13,239 | $983.0M | 0.19% | |
| 61 | SHWSHERWIN WILLIAMS CO | 3,104 | $963.0M | 0.19% | |
| 62 | INTCINTEL CORP | 26,110 | $942.0M | 0.18% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 17,292 | $940.0M | 0.18% | |
| 64 | JPMJPMORGAN CHASE & CO | 10,677 | $938.0M | 0.18% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 31,223 | $933.0M | 0.18% | |
| 66 | DHRDANAHER CORP DEL | 10,626 | $909.0M | 0.18% | |
| 67 | VSSVANGUARD INTL EQUITY INDEX F | 8,763 | $900.0M | 0.18% | |
| 68 | —POWERSHARES QQQ TRUST | 6,754 | $894.0M | 0.17% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 7,146 | $859.0M | 0.17% | |
| 70 | MMM3M CO | 4,444 | $850.0M | 0.17% | |
| 71 | MCDMCDONALDS CORP | 6,349 | $823.0M | 0.16% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 7,473 | $802.0M | 0.16% | |
| 73 | AMJEURJPMORGAN CHASE & CO | 24,249 | $783.0M | 0.15% | |
| 74 | RWXSPDR INDEX SHS FDS | 20,654 | $772.0M | 0.15% | |
| 75 | CSCOCISCO SYS INC | 22,116 | $748.0M | 0.15% | |
| 76 | DISDISNEY WALT CO | 6,593 | $748.0M | 0.15% | |
| 77 | BWXSPDR SERIES TRUST | 27,000 | $719.0M | 0.14% | |
| 78 | ABBVABBVIE INC | 10,979 | $715.0M | 0.14% | |
| 79 | KOCOCA COLA CO | 16,513 | $701.0M | 0.14% | |
| 80 | EMBISHARES TR | 6,123 | $696.0M | 0.14% | |
| 81 | DONSPDR DOW JONES INDL AVRG ETF | 3,305 | $682.0M | 0.13% | |
| 82 | IWMISHARES TR | 4,833 | $665.0M | 0.13% | |
| 83 | VBKVANGUARD INDEX FDS | 4,415 | $621.0M | 0.12% | |
| 84 | VBRVANGUARD INDEX FDS | 4,958 | $609.0M | 0.12% | |
| 85 | VGKVANGUARD INTL EQUITY INDEX F | 11,700 | $603.0M | 0.12% | |
| 86 | METMETLIFE INC | 11,091 | $586.0M | 0.11% | |
| 87 | SH1USDPROSHARES TR | 17,000 | $586.0M | 0.11% | |
| 88 | TRVTRAVELERS COMPANIES INC | 4,783 | $577.0M | 0.11% | |
| 89 | IVWISHARES TR | 4,283 | $563.0M | 0.11% | |
| 90 | VLOVALERO ENERGY CORP NEW | 8,482 | $562.0M | 0.11% | |
| 91 | DHID R HORTON INC | 16,722 | $557.0M | 0.11% | |
| 92 | CMICUMMINS INC | 3,631 | $549.0M | 0.11% | |
| 93 | IVEISHARES TR | 5,161 | $537.0M | 0.10% | |
| 94 | TAPMOLSON COORS BREWING CO | 5,565 | $533.0M | 0.10% | |
| 95 | IEMGISHARES INC | 10,917 | $522.0M | 0.10% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 18,493 | $511.0M | 0.10% | |
| 97 | WPSISHARES TR | 14,150 | $503.0M | 0.10% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $500.0M | 0.10% | |
| 99 | WTREWISDOMTREE TR | 17,100 | $482.0M | 0.09% | |
| 100 | VVISA INC | 5,368 | $477.0M | 0.09% |
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