MISSION WEALTH MANAGEMENT, LP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$526.6B
Holdings
193
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBEFDBX ETF TR | 2,284,423 | $68.6B | 13.02% | |
| 2 | SPIBSPDR SERIES TRUST | 1,148,998 | $39.5B | 7.51% | |
| 3 | CMFISHARES TR | 303,306 | $35.7B | 6.78% | |
| 4 | SPSBSPDR SERIES TRUST | 1,010,695 | $31.0B | 5.88% | |
| 5 | VUGVANGUARD INDEX FDS | 240,580 | $30.6B | 5.80% | |
| 6 | VTVVANGUARD INDEX FDS | 314,912 | $30.4B | 5.77% | |
| 7 | VTIVANGUARD INDEX FDS | 186,486 | $23.2B | 4.41% | |
| 8 | BNDVANGUARD BD INDEX FD INC | 237,380 | $19.4B | 3.69% | |
| 9 | SCZISHARES TR | 279,590 | $16.2B | 3.07% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 386,780 | $15.8B | 3.00% | |
| 11 | VBVANGUARD INDEX FDS | 97,385 | $13.2B | 2.51% | |
| 12 | DWMWISDOMTREE TR | 249,731 | $13.0B | 2.46% | |
| 13 | AAPLAPPLE INC | 81,155 | $11.7B | 2.22% | |
| 14 | MUBISHARES TR | 72,225 | $8.0B | 1.51% | |
| 15 | VNQVANGUARD INDEX FDS | 93,411 | $7.8B | 1.48% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 124,312 | $7.0B | 1.33% | |
| 17 | EFAISHARES TR | 90,412 | $5.9B | 1.12% | |
| 18 | HDHOME DEPOT INC | 35,681 | $5.5B | 1.04% | |
| 19 | DLNWISDOMTREE TR | 57,099 | $4.8B | 0.91% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,331 | $4.8B | 0.91% | |
| 21 | SPYSPDR S&P 500 ETF TR | 16,572 | $4.0B | 0.76% | |
| 22 | AMATAPPLIED MATLS INC | 92,975 | $3.8B | 0.73% | |
| 23 | JNJJOHNSON & JOHNSON | 28,234 | $3.7B | 0.71% | |
| 24 | —MB FINANCIAL INC NEW | 83,726 | $3.7B | 0.70% | |
| 25 | AQLTISHARES TR | 59,134 | $3.6B | 0.68% | |
| 26 | WFCWELLS FARGO CO NEW | 60,586 | $3.4B | 0.64% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 3,186 | $3.0B | 0.57% | |
| 28 | MSFTMICROSOFT CORP | 42,944 | $3.0B | 0.56% | |
| 29 | VYMVANGUARD WHITEHALL FDS INC | 37,746 | $3.0B | 0.56% | |
| 30 | AMGNAMGEN INC | 16,144 | $2.8B | 0.53% | |
| 31 | IWDISHARES TR | 23,086 | $2.7B | 0.51% | |
| 32 | IWFISHARES TR | 20,312 | $2.4B | 0.46% | |
| 33 | CMECME GROUP INC | 17,695 | $2.2B | 0.42% | |
| 34 | MRKMERCK & CO INC | 34,363 | $2.2B | 0.42% | |
| 35 | PGPROCTER AND GAMBLE CO | 24,666 | $2.1B | 0.41% | |
| 36 | XOMEXXON MOBIL CORP | 26,296 | $2.1B | 0.40% | |
| 37 | NFLXNETFLIX INC | 12,769 | $1.9B | 0.36% | |
| 38 | TSLATESLA INC | 4,895 | $1.8B | 0.34% | |
| 39 | DEMWISDOMTREE TR | 43,069 | $1.8B | 0.34% | |
| 40 | STTSPDR SERIES TRUST | 45,661 | $1.7B | 0.32% | |
| 41 | CVXCHEVRON CORP NEW | 14,921 | $1.6B | 0.30% | |
| 42 | IPINTL PAPER CO | 26,818 | $1.5B | 0.29% | |
| 43 | INTCINTEL CORP | 43,901 | $1.5B | 0.28% | |
| 44 | VOOVANGUARD INDEX FDS | 6,560 | $1.5B | 0.28% | |
| 45 | MOALTRIA GROUP INC | 19,435 | $1.4B | 0.27% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 31,616 | $1.4B | 0.27% | |
| 47 | IWVISHARES TR | 9,586 | $1.4B | 0.26% | |
| 48 | AMZNAMAZON COM INC | 1,396 | $1.4B | 0.26% | |
| 49 | PENPENUMBRA INC | 15,270 | $1.3B | 0.25% | |
| 50 | METAFACEBOOK INC | 8,702 | $1.3B | 0.25% | |
| 51 | PEPPEPSICO INC | 11,341 | $1.3B | 0.25% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 8,324 | $1.3B | 0.24% | |
| 53 | GEGENERAL ELECTRIC CO | 46,285 | $1.3B | 0.24% | |
| 54 | TAT&T INC | 31,942 | $1.2B | 0.23% | |
| 55 | CATYCATHAY GEN BANCORP | 30,757 | $1.2B | 0.22% | |
| 56 | GOOGALPHABET INC | 1,275 | $1.2B | 0.22% | |
| 57 | PFEPFIZER INC | 33,271 | $1.1B | 0.21% | |
| 58 | SHWSHERWIN WILLIAMS CO | 3,101 | $1.1B | 0.21% | |
| 59 | NVSNNOVARTIS A G | 12,461 | $1.0B | 0.20% | |
| 60 | VEAVANGUARD TAX MANAGED INTL FD | 24,410 | $1.0B | 0.19% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 17,894 | $997.0M | 0.19% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 31,223 | $992.0M | 0.19% | |
| 63 | MMM3M CO | 4,720 | $983.0M | 0.19% | |
| 64 | EEMISHARES TR | 22,767 | $942.0M | 0.18% | |
| 65 | —POWERSHARES QQQ TRUST | 6,845 | $942.0M | 0.18% | |
| 66 | JPMJPMORGAN CHASE & CO | 10,112 | $924.0M | 0.18% | |
| 67 | TWXCHFTIME WARNER INC | 9,196 | $923.0M | 0.18% | |
| 68 | DHRDANAHER CORP DEL | 10,626 | $897.0M | 0.17% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 7,146 | $892.0M | 0.17% | |
| 70 | CSCOCISCO SYS INC | 28,458 | $891.0M | 0.17% | |
| 71 | MCDMCDONALDS CORP | 5,555 | $851.0M | 0.16% | |
| 72 | GOOGLALPHABET INC | 900 | $837.0M | 0.16% | |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 7,688 | $831.0M | 0.16% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 7,218 | $798.0M | 0.15% | |
| 75 | ABBVABBVIE INC | 10,868 | $788.0M | 0.15% | |
| 76 | KOCOCA COLA CO | 17,422 | $781.0M | 0.15% | |
| 77 | RWXSPDR INDEX SHS FDS | 20,109 | $766.0M | 0.15% | |
| 78 | BWXSPDR SERIES TRUST | 27,000 | $746.0M | 0.14% | |
| 79 | AMJEURJPMORGAN CHASE & CO | 24,330 | $723.0M | 0.14% | |
| 80 | IWMISHARES TR | 5,074 | $715.0M | 0.14% | |
| 81 | DISDISNEY WALT CO | 6,703 | $712.0M | 0.14% | |
| 82 | DONSPDR DOW JONES INDL AVRG ETF | 3,305 | $705.0M | 0.13% | |
| 83 | EMBISHARES TR | 6,078 | $695.0M | 0.13% | |
| 84 | VGKVANGUARD INTL EQUITY INDEX F | 11,800 | $651.0M | 0.12% | |
| 85 | CMICUMMINS INC | 3,796 | $616.0M | 0.12% | |
| 86 | TRVTRAVELERS COMPANIES INC | 4,783 | $605.0M | 0.11% | |
| 87 | METMETLIFE INC | 10,991 | $604.0M | 0.11% | |
| 88 | IVWISHARES TR | 4,317 | $591.0M | 0.11% | |
| 89 | DHID R HORTON INC | 16,722 | $578.0M | 0.11% | |
| 90 | VLOVALERO ENERGY CORP NEW | 8,482 | $572.0M | 0.11% | |
| 91 | —POWERSHARES ETF TR II | 21,320 | $558.0M | 0.11% | |
| 92 | IEMGISHARES INC | 10,917 | $546.0M | 0.10% | |
| 93 | IVEISHARES TR | 5,161 | $542.0M | 0.10% | |
| 94 | TAPMOLSON COORS BREWING CO | 6,183 | $534.0M | 0.10% | |
| 95 | ORCLORACLE CORP | 10,545 | $529.0M | 0.10% | |
| 96 | WPSISHARES TR | 14,150 | $524.0M | 0.10% | |
| 97 | WTREWISDOMTREE TR | 17,100 | $503.0M | 0.10% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 18,493 | $501.0M | 0.10% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 4,000 | $470.0M | 0.09% | |
| 100 | IVVISHARES TR | 1,928 | $469.0M | 0.09% |
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