MISSION WEALTH MANAGEMENT, LP Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$619.8B
Holdings
236
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NYFISHARES TR | 10,900 | $597.0M | 0.10% | |
| 102 | HYLBDBX ETF TR | 11,716 | $580.0M | 0.09% | |
| 103 | IVVISHARES TR | 2,138 | $567.0M | 0.09% | |
| 104 | WTREWISDOMTREE TR | 17,380 | $559.0M | 0.09% | |
| 105 | SCHASCHWAB STRATEGIC TR | 8,042 | $556.0M | 0.09% | |
| 106 | ACNACCENTURE PLC IRELAND | 3,612 | $554.0M | 0.09% | |
| 107 | WPSISHARES TR | 14,041 | $547.0M | 0.09% | |
| 108 | VVISA INC | 4,545 | $544.0M | 0.09% | |
| 109 | IJJISHARES TR | 3,485 | $538.0M | 0.09% | |
| 110 | —POWERSHARES ETF TRUST II | 23,139 | $535.0M | 0.09% | |
| 111 | SCHWSCHWAB CHARLES CORP NEW | 10,095 | $527.0M | 0.09% | |
| 112 | CMICUMMINS INC | 3,222 | $522.0M | 0.08% | |
| 113 | IVEISHARES TR | 4,763 | $521.0M | 0.08% | |
| 114 | TXNTEXAS INSTRS INC | 4,933 | $512.0M | 0.08% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 2,713 | $511.0M | 0.08% | |
| 116 | METMETLIFE INC | 10,955 | $503.0M | 0.08% | |
| 117 | BACBANK AMER CORP | 16,313 | $489.0M | 0.08% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 10,230 | $489.0M | 0.08% | |
| 119 | UNPUNION PAC CORP | 3,568 | $480.0M | 0.08% | |
| 120 | CLXCLOROX CO DEL | 3,598 | $479.0M | 0.08% | |
| 121 | WMTWALMART INC | 5,352 | $476.0M | 0.08% | |
| 122 | LOWLOWES COS INC | 5,286 | $464.0M | 0.07% | |
| 123 | IWBISHARES TR | 3,129 | $459.0M | 0.07% | |
| 124 | NVDANVIDIA CORP | 1,960 | $454.0M | 0.07% | |
| 125 | IJSISHARES TR | 2,994 | $452.0M | 0.07% | |
| 126 | AONAON PLC | 3,133 | $440.0M | 0.07% | |
| 127 | CHDCHURCH & DWIGHT INC | 8,708 | $439.0M | 0.07% | |
| 128 | LQDISHARES TR | 3,721 | $437.0M | 0.07% | |
| 129 | ABTABBOTT LABS | 7,151 | $429.0M | 0.07% | |
| 130 | EXPDEXPEDITORS INTL WASH INC | 6,776 | $429.0M | 0.07% | |
| 131 | TAPMOLSON COORS BREWING CO | 5,565 | $419.0M | 0.07% | |
| 132 | IWMISHARES TR | 2,754 | $418.0M | 0.07% | |
| 133 | BAXBAXTER INTL INC | 6,413 | $417.0M | 0.07% | |
| 134 | VTVANGUARD INTL EQUITY INDEX F | 5,654 | $416.0M | 0.07% | |
| 135 | VXUSVANGUARD STAR FD | 7,220 | $408.0M | 0.07% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 1,159 | $405.0M | 0.07% | |
| 137 | VBKVANGUARD INDEX FDS | 2,415 | $396.0M | 0.06% | |
| 138 | AWMSKYWORKS SOLUTIONS INC | 3,947 | $396.0M | 0.06% | |
| 139 | IWPISHARES TR | 3,195 | $393.0M | 0.06% | |
| 140 | PMBSPIMCO ETF TR | 3,796 | $388.0M | 0.06% | |
| 141 | MAMASTERCARD INCORPORATED | 2,206 | $386.0M | 0.06% | |
| 142 | ORCLORACLE CORP | 8,346 | $382.0M | 0.06% | |
| 143 | PCYUSDPOWERSHARES ETF TR II | 13,153 | $371.0M | 0.06% | |
| 144 | ATVIEURACTIVISION BLIZZARD INC | 5,442 | $367.0M | 0.06% | |
| 145 | BRBROADRIDGE FINL SOLUTIONS IN | 3,341 | $366.0M | 0.06% | |
| 146 | CMACOMERICA INC | 3,812 | $366.0M | 0.06% | |
| 147 | NKENIKE INC | 5,468 | $363.0M | 0.06% | |
| 148 | BDXBECTON DICKINSON & CO | 1,674 | $363.0M | 0.06% | |
| 149 | BLKCHFBLACKROCK INC | 658 | $356.0M | 0.06% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 1,639 | $351.0M | 0.06% | |
| 151 | SDYSPDR SERIES TRUST | 3,742 | $341.0M | 0.06% | |
| 152 | CHTRCHARTER COMMUNICATIONS INC N | 1,094 | $341.0M | 0.06% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 3,312 | $329.0M | 0.05% | |
| 154 | FDXFEDEX CORP | 1,370 | $329.0M | 0.05% | |
| 155 | HBANHUNTINGTON BANCSHARES INC | 20,854 | $315.0M | 0.05% | |
| 156 | VPLVANGUARD INTL EQUITY INDEX F | 4,300 | $314.0M | 0.05% | |
| 157 | DNREURDENBURY RES INC | 112,847 | $309.0M | 0.05% | |
| 158 | SOSOUTHERN CO | 6,904 | $308.0M | 0.05% | |
| 159 | SCHCSCHWAB STRATEGIC TR | 8,435 | $308.0M | 0.05% | |
| 160 | MCHPMICROCHIP TECHNOLOGY INC | 3,270 | $299.0M | 0.05% | |
| 161 | MCOMOODYS CORP | 1,845 | $298.0M | 0.05% | |
| 162 | ECLECOLAB INC | 2,167 | $297.0M | 0.05% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 2,034 | $296.0M | 0.05% | |
| 164 | BBYBEST BUY INC | 4,219 | $295.0M | 0.05% | |
| 165 | —DOWDUPONT INC | 4,531 | $289.0M | 0.05% | |
| 166 | ROSTROSS STORES INC | 3,699 | $288.0M | 0.05% | |
| 167 | HSICSCHEIN HENRY INC | 4,285 | $288.0M | 0.05% | |
| 168 | IFGLISHARES TR | 9,670 | $287.0M | 0.05% | |
| 169 | TDCTERADATA CORP DEL | 7,241 | $287.0M | 0.05% | |
| 170 | ADBEADOBE SYS INC | 1,324 | $286.0M | 0.05% | |
| 171 | PSXPHILLIPS 66 | 2,974 | $285.0M | 0.05% | |
| 172 | SYYSYSCO CORP | 4,730 | $284.0M | 0.05% | |
| 173 | SAPSAP SE | 2,607 | $274.0M | 0.04% | |
| 174 | MPCMARATHON PETE CORP | 3,737 | $273.0M | 0.04% | |
| 175 | HYGISHARES TR | 3,173 | $272.0M | 0.04% | |
| 176 | SJMSMUCKER J M CO | 2,174 | $270.0M | 0.04% | |
| 177 | MRSHMARSH & MCLENNAN COS INC | 3,246 | $268.0M | 0.04% | |
| 178 | QCOMQUALCOMM INC | 4,773 | $264.0M | 0.04% | |
| 179 | WIPSPDR SERIES TRUST | 4,370 | $260.0M | 0.04% | |
| 180 | AG8AGILENT TECHNOLOGIES INC | 3,875 | $259.0M | 0.04% | |
| 181 | GEGENERAL ELECTRIC CO | 19,203 | $259.0M | 0.04% | |
| 182 | ESGEISHARES INC | 3,422 | $259.0M | 0.04% | |
| 183 | EPDENTERPRISE PRODS PARTNERS L | 10,543 | $258.0M | 0.04% | |
| 184 | —ROCKWELL COLLINS INC | 1,895 | $256.0M | 0.04% | |
| 185 | EUFNISHARES TR | 11,000 | $254.0M | 0.04% | |
| 186 | CPBCAMPBELL SOUP CO | 5,817 | $252.0M | 0.04% | |
| 187 | ASMLASML HOLDING N V | 1,261 | $250.0M | 0.04% | |
| 188 | XEXGXEATON VANCE TAX MNGD GBL DV | 27,214 | $248.0M | 0.04% | |
| 189 | EMREMERSON ELEC CO | 3,586 | $245.0M | 0.04% | |
| 190 | NOVEURNATIONAL OILWELL VARCO INC | 6,652 | $245.0M | 0.04% | |
| 191 | SBUXSTARBUCKS CORP | 4,192 | $243.0M | 0.04% | |
| 192 | LLYLILLY ELI & CO | 3,136 | $243.0M | 0.04% | |
| 193 | CLCOLGATE PALMOLIVE CO | 3,370 | $242.0M | 0.04% | |
| 194 | IJHISHARES TR | 1,247 | $234.0M | 0.04% | |
| 195 | IDXXIDEXX LABS INC | 1,200 | $230.0M | 0.04% | |
| 196 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,393 | $230.0M | 0.04% | |
| 197 | CP.TOCANADIAN PAC RY LTD | 1,300 | $229.0M | 0.04% | |
| 198 | KSUEURKANSAS CITY SOUTHERN | 2,076 | $228.0M | 0.04% | |
| 199 | RTN1USDRAYTHEON CO | 1,042 | $225.0M | 0.04% | |
| 200 | PYPLPAYPAL HLDGS INC | 2,968 | $225.0M | 0.04% |