MISSION WEALTH MANAGEMENT, LP Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$376.4B
Holdings
164
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBEFDBX ETF TR | 2,364,544 | $59.1B | 15.70% | |
| 2 | VTVVANGUARD INDEX FDS | 357,227 | $30.4B | 8.07% | |
| 3 | VUGVANGUARD INDEX FDS | 270,615 | $29.0B | 7.71% | |
| 4 | SPIBSPDR SERIES TRUST | 822,506 | $28.7B | 7.62% | |
| 5 | SPSBSPDR SERIES TRUST | 760,617 | $23.4B | 6.22% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 491,564 | $17.3B | 4.60% | |
| 7 | VTIVANGUARD INDEX FDS | 154,751 | $16.6B | 4.41% | |
| 8 | BNDVANGUARD BD INDEX FD INC | 178,689 | $15.1B | 4.00% | |
| 9 | DWMWISDOMTREE TR | 301,784 | $13.5B | 3.59% | |
| 10 | SCZISHARES TR | 236,535 | $11.4B | 3.03% | |
| 11 | VBVANGUARD INDEX FDS | 83,600 | $9.7B | 2.57% | |
| 12 | VNQVANGUARD INDEX FDS | 78,259 | $6.9B | 1.84% | |
| 13 | AAPLAPPLE INC | 65,427 | $6.3B | 1.66% | |
| 14 | DLNWISDOMTREE TR | 79,885 | $6.1B | 1.61% | |
| 15 | EFAISHARES TR | 101,005 | $5.6B | 1.50% | |
| 16 | JNJJOHNSON & JOHNSON | 27,648 | $3.4B | 0.89% | |
| 17 | —MB FINANCIAL INC NEW | 88,036 | $3.2B | 0.85% | |
| 18 | SPYSPDR S&P 500 ETF TR | 13,508 | $2.8B | 0.75% | |
| 19 | WFCWELLS FARGO & CO NEW | 56,451 | $2.7B | 0.71% | |
| 20 | MRKMERCK & CO INC | 46,213 | $2.7B | 0.71% | |
| 21 | AMGNAMGEN INC | 17,062 | $2.6B | 0.69% | |
| 22 | IWDISHARES TR | 23,533 | $2.4B | 0.65% | |
| 23 | IWVISHARES TR | 18,819 | $2.3B | 0.62% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 3,135 | $2.1B | 0.55% | |
| 25 | IWFISHARES TR | 20,012 | $2.0B | 0.53% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,489 | $1.8B | 0.48% | |
| 27 | CMECME GROUP INC | 17,815 | $1.7B | 0.46% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 30,327 | $1.7B | 0.45% | |
| 29 | PENPENUMBRA INC | 27,495 | $1.6B | 0.43% | |
| 30 | MSFTMICROSOFT CORP | 29,528 | $1.5B | 0.40% | |
| 31 | GEGENERAL ELECTRIC CO | 46,570 | $1.5B | 0.39% | |
| 32 | PFEPFIZER INC | 36,576 | $1.3B | 0.34% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 17,337 | $1.3B | 0.34% | |
| 34 | MOALTRIA GROUP INC | 18,429 | $1.3B | 0.34% | |
| 35 | NVSNNOVARTIS A G | 14,825 | $1.2B | 0.32% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 7,701 | $1.2B | 0.31% | |
| 37 | IPINTL PAPER CO | 27,518 | $1.2B | 0.31% | |
| 38 | PEPPEPSICO INC | 10,634 | $1.1B | 0.30% | |
| 39 | GOOGALPHABET INC | 1,611 | $1.1B | 0.30% | |
| 40 | DEMWISDOMTREE TR | 30,664 | $1.1B | 0.29% | |
| 41 | VDEVANGUARD WORLD FDS | 10,880 | $1.0B | 0.27% | |
| 42 | XCAFXMORGAN STANLEY CHINA A SH FD | 930,106 | $930.0M | 0.25% | |
| 43 | GOOGLALPHABET INC | 1,301 | $915.0M | 0.24% | |
| 44 | —MYLAN N V | 21,038 | $910.0M | 0.24% | |
| 45 | TSLATESLA MTRS INC | 4,259 | $904.0M | 0.24% | |
| 46 | EEMISHARES TR | 25,574 | $879.0M | 0.23% | |
| 47 | INTCINTEL CORP | 26,124 | $857.0M | 0.23% | |
| 48 | AMZNAMAZON COM INC | 1,178 | $843.0M | 0.22% | |
| 49 | METAFACEBOOK INC | 7,344 | $839.0M | 0.22% | |
| 50 | TAT&T INC | 18,850 | $815.0M | 0.22% | |
| 51 | VEAVANGUARD TAX MANAGED INTL FD | 22,923 | $811.0M | 0.22% | |
| 52 | PGPROCTER & GAMBLE CO | 9,518 | $806.0M | 0.21% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 7,477 | $805.0M | 0.21% | |
| 54 | VSSVANGUARD INTL EQUITY INDEX F | 8,463 | $788.0M | 0.21% | |
| 55 | KOCOCA COLA CO | 17,103 | $775.0M | 0.21% | |
| 56 | AMJEURJPMORGAN CHASE & CO | 23,380 | $744.0M | 0.20% | |
| 57 | TWXCHFTIME WARNER INC | 9,443 | $694.0M | 0.18% | |
| 58 | IVVISHARES TR | 3,262 | $687.0M | 0.18% | |
| 59 | MCDMCDONALDS CORP | 5,588 | $672.0M | 0.18% | |
| 60 | EMBISHARES TR | 5,696 | $656.0M | 0.17% | |
| 61 | DISDISNEY WALT CO | 6,630 | $649.0M | 0.17% | |
| 62 | ABBVABBVIE INC | 10,462 | $648.0M | 0.17% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 7,717 | $628.0M | 0.17% | |
| 64 | IWMISHARES TR | 5,451 | $627.0M | 0.17% | |
| 65 | EUFNISHARES | 39,915 | $626.0M | 0.17% | |
| 66 | WPSISHARES TR | 16,950 | $623.0M | 0.17% | |
| 67 | —POWERSHARES QQQ TRUST | 5,561 | $598.0M | 0.16% | |
| 68 | DONSPDR DOW JONES INDL AVRG ETF | 3,305 | $592.0M | 0.16% | |
| 69 | TAPMOLSON COORS BREWING CO | 5,665 | $573.0M | 0.15% | |
| 70 | CMFISHARES TR | 4,677 | $571.0M | 0.15% | |
| 71 | JPMJPMORGAN CHASE & CO | 9,000 | $559.0M | 0.15% | |
| 72 | TRVTRAVELERS COMPANIES INC | 4,633 | $552.0M | 0.15% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 2,466 | $548.0M | 0.15% | |
| 74 | BFHALLIANCE DATA SYSTEMS CORP | 2,771 | $543.0M | 0.14% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 18,493 | $541.0M | 0.14% | |
| 76 | VBKVANGUARD INDEX FDS | 4,215 | $522.0M | 0.14% | |
| 77 | CSCOCISCO SYS INC | 17,766 | $510.0M | 0.14% | |
| 78 | VBRVANGUARD INDEX FDS | 4,793 | $505.0M | 0.13% | |
| 79 | DHID R HORTON INC | 16,022 | $504.0M | 0.13% | |
| 80 | AMATAPPLIED MATLS INC | 20,837 | $499.0M | 0.13% | |
| 81 | IVWISHARES TR | 4,133 | $482.0M | 0.13% | |
| 82 | VOOVANGUARD INDEX FDS | 2,437 | $468.0M | 0.12% | |
| 83 | WTREWISDOMTREE TR | 17,100 | $464.0M | 0.12% | |
| 84 | CHDCHURCH & DWIGHT INC | 4,454 | $458.0M | 0.12% | |
| 85 | IVEISHARES TR | 4,861 | $452.0M | 0.12% | |
| 86 | HDHOME DEPOT INC | 3,531 | $451.0M | 0.12% | |
| 87 | SHWSHERWIN WILLIAMS CO | 1,525 | $448.0M | 0.12% | |
| 88 | VGKVANGUARD INTL EQUITY INDEX F | 9,300 | $434.0M | 0.12% | |
| 89 | VLOVALERO ENERGY CORP NEW | 8,439 | $430.0M | 0.11% | |
| 90 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,580 | $424.0M | 0.11% | |
| 91 | IGSBISHARES TR | 3,979 | $422.0M | 0.11% | |
| 92 | STTSPDR SERIES TRUST | 11,750 | $419.0M | 0.11% | |
| 93 | SDYSPDR SERIES TRUST | 4,842 | $406.0M | 0.11% | |
| 94 | BWZSPDR SERIES TRUST | 12,900 | $405.0M | 0.11% | |
| 95 | MMM3M CO | 2,173 | $381.0M | 0.10% | |
| 96 | METMETLIFE INC | 9,481 | $378.0M | 0.10% | |
| 97 | ORCLORACLE CORP | 8,922 | $365.0M | 0.10% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 7,180 | $357.0M | 0.09% | |
| 99 | DEODIAGEO P L C | 3,141 | $355.0M | 0.09% | |
| 100 | AONAON PLC | 3,133 | $342.0M | 0.09% |
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