MISSION WEALTH MANAGEMENT, LP Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$861.5M

Holdings

314

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (314 positions)

StockValue
CMFISHARES TR
$61.0M
VTIVANGUARD INDEX FDS
$59.2M
BNDVANGUARD BD INDEX FD INC
$59.0M
AQLTISHARES TR
$50.6M
VMBSVANGUARD SCOTTSDALE FDS
$37.1M
VUGVANGUARD INDEX FDS
$32.7M
VTVVANGUARD INDEX FDS
$30.9M
VBVANGUARD INDEX FDS
$30.1M
SPIBSPDR SERIES TRUST
$29.8M
MSFTMICROSOFT CORP
$28.4M
SCZISHARES TR
$23.0M
AAPLAPPLE INC
$19.8M
VEAVANGUARD TAX MANAGED INTL FD
$19.5M
VNQVANGUARD INDEX FDS
$19.4M
VWOVANGUARD INTL EQUITY INDEX F
$14.6M
MUBISHARES TR
$12.5M
IEMGISHARES INC
$11.6M
DWMWISDOMTREE TR
$11.0M
EWEDWARDS LIFESCIENCES CORP
$10.2M
IJRISHARES TR
$8.2M
AMZNAMAZON COM INC
$7.8M
ITOTISHARES TR
$7.3M
VNQIVANGUARD INTL EQUITY INDEX F
$6.4M
AGGISHARES TR
$6.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.1M
HDHOME DEPOT INC
$5.8M
ISRGINTUITIVE SURGICAL INC
$5.5M
SUSAISHARES TR
$5.5M
SCHFSCHWAB STRATEGIC TR
$5.4M
SPYSPDR S&P 500 ETF TR
$5.4M
VSSVANGUARD INTL EQUITY INDEX F
$5.2M
JNJJOHNSON & JOHNSON
$4.4M
EFAISHARES TR
$4.0M
NFLXNETFLIX INC
$4.0M
VYMVANGUARD WHITEHALL FDS INC
$3.9M
MINTPIMCO ETF TR
$3.9M
IVVISHARES TR
$3.5M
AMATAPPLIED MATLS INC
$3.3M
XOMEXXON MOBIL CORP
$3.1M
AMJEURJPMORGAN CHASE & CO
$3.1M
INTCINTEL CORP
$3.0M
CMECME GROUP INC
$2.9M
FITBFIFTH THIRD BANCORP
$2.9M
DLNWISDOMTREE TR
$2.9M
SCHESCHWAB STRATEGIC TR
$2.7M
WFCWELLS FARGO CO NEW
$2.7M
PFEPFIZER INC
$2.7M
FRELFIDELITY
$2.7M
IWDISHARES TR
$2.7M
SCHXSCHWAB STRATEGIC TR
$2.7M
PGPROCTER AND GAMBLE CO
$2.6M
IWFISHARES TR
$2.6M
NUSCNUSHARES ETF TR
$2.5M
VOOVANGUARD INDEX FDS
$2.5M
ESGEISHARES INC
$2.3M
AVGOBROADCOM INC
$2.3M
CVXCHEVRON CORP NEW
$2.3M
ILMNILLUMINA INC
$2.3M
NBIXNEUROCRINE BIOSCIENCES INC
$2.3M
GOOGALPHABET INC
$2.0M
SCHHSCHWAB STRATEGIC TR
$2.0M
WPCW P CAREY INC
$1.9M
CSCOCISCO SYS INC
$1.8M
PENPENUMBRA INC
$1.7M
AKTSQAKOUSTIS TECHNOLOGIES INC
$1.6M
METAFACEBOOK INC
$1.6M
DOVDOVER CORP
$1.6M
SCHASCHWAB STRATEGIC TR
$1.6M
IWVISHARES TR
$1.5M
DBEFDBX ETF TR
$1.5M
PEPPEPSICO INC
$1.5M
MCDMCDONALDS CORP
$1.5M
BABOEING CO
$1.5M
MRKMERCK & CO INC
$1.5M
SCHZSCHWAB STRATEGIC TR
$1.5M
DHRDANAHER CORPORATION
$1.4M
AUDENTES THERAPEUTICS INC
$1.4M
TSLATESLA INC
$1.3M
MMM3M CO
$1.3M
NDQINVESCO QQQ TR
$1.3M
MOALTRIA GROUP INC
$1.3M
TAT&T INC
$1.3M
DEMWISDOMTREE TR
$1.3M
VXUSVANGUARD STAR FD
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.2M
JPMJPMORGAN CHASE & CO
$1.2M
GILDGILEAD SCIENCES INC
$1.2M
KOCOCA COLA CO
$1.2M
EEMISHARES TR
$1.1M
AMGNAMGEN INC
$1.1M
GOOGLALPHABET INC
$1.1M
HYLBDBX ETF TR
$1.1M
SCHCSCHWAB STRATEGIC TR
$1.1M
SHWSHERWIN WILLIAMS CO
$1.1M
IYRISHARES TR
$1.0M
CATYCATHAY GEN BANCORP
$1.0M
4I1PHILIP MORRIS INTL INC
$1.0M
IPINTL PAPER CO
$988K
EMBISHARES TR
$985K
COSTCOSTCO WHSL CORP NEW
$980K
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