MISSION WEALTH MANAGEMENT, LP Q1 2020 Filing
Filed April 10, 2020
Portfolio Value
$901.6B
Holdings
294
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJSISHARES TR | 3,313 | $331.0M | 0.04% | |
| 202 | VOVANGUARD INDEX FDS | 2,511 | $331.0M | 0.04% | |
| 203 | FISVFISERV INC | 3,469 | $330.0M | 0.04% | |
| 204 | ROSTROSS STORES INC | 3,788 | $329.0M | 0.04% | |
| 205 | EDCONSOLIDATED EDISON INC | 4,214 | $329.0M | 0.04% | |
| 206 | SYYSYSCO CORP | 6,928 | $316.0M | 0.04% | |
| 207 | SOSOUTHERN CO | 5,808 | $314.0M | 0.03% | |
| 208 | BDXBECTON DICKINSON & CO | 1,360 | $313.0M | 0.03% | |
| 209 | IDXXIDEXX LABS INC | 1,250 | $303.0M | 0.03% | |
| 210 | SAPSAP SE | 2,727 | $301.0M | 0.03% | |
| 211 | CWTCALIFORNIA WTR SVC GROUP | 5,968 | $300.0M | 0.03% | |
| 212 | NBIXNEUROCRINE BIOSCIENCES INC | 3,415 | $296.0M | 0.03% | |
| 213 | GWXSPDR INDEX SHS FDS | 12,989 | $296.0M | 0.03% | |
| 214 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,006 | $293.0M | 0.03% | |
| 215 | DECKDECKERS OUTDOOR CORP | 2,179 | $292.0M | 0.03% | |
| 216 | MTCHEURMATCH GROUP INC | 4,409 | $291.0M | 0.03% | |
| 217 | ATVIEURACTIVISION BLIZZARD INC | 4,869 | $290.0M | 0.03% | |
| 218 | MTDMETTLER TOLEDO INTERNATIONAL | 419 | $289.0M | 0.03% | |
| 219 | ISTBISHARES TR | 5,629 | $284.0M | 0.03% | |
| 220 | CLCOLGATE PALMOLIVE CO | 4,248 | $282.0M | 0.03% | |
| 221 | OBDCOWL ROCK CAPITAL CORPORATION | 24,370 | $281.0M | 0.03% | |
| 222 | TTCTORO CO | 4,301 | $280.0M | 0.03% | |
| 223 | XLFSELECT SECTOR SPDR TR | 13,462 | $280.0M | 0.03% | |
| 224 | DPZDOMINOS PIZZA INC | 852 | $276.0M | 0.03% | |
| 225 | COPCONOCOPHILLIPS | 8,969 | $276.0M | 0.03% | |
| 226 | VBRVANGUARD INDEX FDS | 3,091 | $275.0M | 0.03% | |
| 227 | AMTAMERICAN TOWER CORP NEW | 1,260 | $274.0M | 0.03% | |
| 228 | TJXTJX COS INC NEW | 5,677 | $271.0M | 0.03% | |
| 229 | ALLEALLEGION PLC | 2,947 | $271.0M | 0.03% | |
| 230 | ESGUISHARES TR | 4,700 | $270.0M | 0.03% | |
| 231 | EFVISHARES TR | 7,533 | $269.0M | 0.03% | |
| 232 | WECWEC ENERGY GROUP INC | 3,050 | $269.0M | 0.03% | |
| 233 | ELVANTHEM INC | 1,186 | $269.0M | 0.03% | |
| 234 | IWRISHARES TR | 6,181 | $267.0M | 0.03% | |
| 235 | VAREURVARIAN MED SYS INC | 2,574 | $264.0M | 0.03% | |
| 236 | ARCCARES CAPITAL CORP | 24,470 | $264.0M | 0.03% | |
| 237 | GLWCORNING INC | 12,778 | $262.0M | 0.03% | |
| 238 | WATWATERS CORP | 1,432 | $261.0M | 0.03% | |
| 239 | PYPLPAYPAL HLDGS INC | 2,714 | $260.0M | 0.03% | |
| 240 | CVSCVS HEALTH CORP | 4,384 | $260.0M | 0.03% | |
| 241 | TTENTOTAL S.A. | 6,865 | $256.0M | 0.03% | |
| 242 | ITWILLINOIS TOOL WKS INC | 1,801 | $256.0M | 0.03% | |
| 243 | CERNCHFCERNER CORP | 4,004 | $252.0M | 0.03% | |
| 244 | KMBKIMBERLY CLARK CORP | 1,964 | $251.0M | 0.03% | |
| 245 | TIPISHARES TR | 2,128 | $251.0M | 0.03% | |
| 246 | CSXCSX CORP | 4,333 | $248.0M | 0.03% | |
| 247 | UPSUNITED PARCEL SERVICE INC | 2,647 | $247.0M | 0.03% | |
| 248 | PSXPHILLIPS 66 | 4,583 | $246.0M | 0.03% | |
| 249 | HSICHENRY SCHEIN INC | 4,878 | $246.0M | 0.03% | |
| 250 | IWOISHARES TR | 1,545 | $244.0M | 0.03% | |
| 251 | ASMLASML HOLDING N V | 931 | $244.0M | 0.03% | |
| 252 | AWMSKYWORKS SOLUTIONS INC | 2,696 | $241.0M | 0.03% | |
| 253 | DEODIAGEO P L C | 1,890 | $240.0M | 0.03% | |
| 254 | LQDISHARES TR | 1,936 | $239.0M | 0.03% | |
| 255 | SHOPSHOPIFY INC | 571 | $238.0M | 0.03% | |
| 256 | FICOFAIR ISAAC CORP | 775 | $238.0M | 0.03% | |
| 257 | KELKELLOGG CO | 3,950 | $237.0M | 0.03% | |
| 258 | TFISPDR SER TR | 4,675 | $234.0M | 0.03% | |
| 259 | AXPAMERICAN EXPRESS CO | 2,716 | $233.0M | 0.03% | |
| 260 | RSPTINVESCO EXCHANGE TRADED FD T | 1,450 | $231.0M | 0.03% | |
| 261 | VOEVANGUARD INDEX FDS | 2,815 | $229.0M | 0.03% | |
| 262 | GEGENERAL ELECTRIC CO | 28,781 | $229.0M | 0.03% | |
| 263 | KLICKULICKE & SOFFA INDS INC | 10,900 | $227.0M | 0.03% | |
| 264 | CDNSCADENCE DESIGN SYSTEM INC | 3,426 | $226.0M | 0.03% | |
| 265 | HASIHANNON ARMSTRONG SUST INFR C | 11,005 | $225.0M | 0.02% | |
| 266 | PINCPREMIER INC | 6,824 | $223.0M | 0.02% | |
| 267 | FDXFEDEX CORP | 1,843 | $223.0M | 0.02% | |
| 268 | RELXRELX PLC | 10,394 | $222.0M | 0.02% | |
| 269 | HNMORMAT TECHNOLOGIES INC | 3,247 | $220.0M | 0.02% | |
| 270 | SJMSMUCKER J M CO | 1,960 | $218.0M | 0.02% | |
| 271 | HPEHEWLETT PACKARD ENTERPRISE C | 22,337 | $217.0M | 0.02% | |
| 272 | BRBROADRIDGE FINL SOLUTIONS IN | 2,276 | $216.0M | 0.02% | |
| 273 | TMUST MOBILE US INC | 2,520 | $211.0M | 0.02% | |
| 274 | —J P MORGAN EXCHANGE-TRADED F | 4,396 | $210.0M | 0.02% | |
| 275 | NVONOVO-NORDISK A S | 3,483 | $210.0M | 0.02% | |
| 276 | NYTNEW YORK TIMES CO | 6,674 | $205.0M | 0.02% | |
| 277 | SAMBOSTON BEER INC | 555 | $204.0M | 0.02% | |
| 278 | DUKDUKE ENERGY CORP NEW | 2,480 | $201.0M | 0.02% | |
| 279 | SCHGSCHWAB STRATEGIC TR | 2,515 | $200.0M | 0.02% | |
| 280 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,214 | $174.0M | 0.02% | |
| 281 | TCPCBLACKROCK TCP CAPITAL CORP | 26,493 | $166.0M | 0.02% | |
| 282 | PDCOEURPATTERSON COS INC | 10,182 | $156.0M | 0.02% | |
| 283 | XETYXEATON VANCE TX MGD DIV EQ IN | 16,499 | $154.0M | 0.02% | |
| 284 | AMJEURJPMORGAN CHASE & CO | 16,740 | $151.0M | 0.02% | |
| 285 | AMCRAMCOR PLC | 17,946 | $146.0M | 0.02% | |
| 286 | GBDCGOLUB CAP BDC INC | 11,630 | $146.0M | 0.02% | |
| 287 | —BOINGO WIRELESS INC | 12,282 | $130.0M | 0.01% | |
| 288 | IMAIMAX CORP | 11,410 | $103.0M | 0.01% | |
| 289 | CNHICNH INDL N V | 12,694 | $71.0M | 0.01% | |
| 290 | GOGOGOGO INC | 25,513 | $54.0M | 0.01% | |
| 291 | SIRIEURSIRIUS XM HLDGS INC | 10,150 | $50.0M | 0.01% | |
| 292 | —ORGANIGRAM HLDGS INC | 16,020 | $32.0M | 0.00% | |
| 293 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,000 | $23.0M | 0.00% | |
| 294 | SURFUSDSURFACE ONCOLOGY INC | 10,000 | $19.0M | 0.00% |
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