MISSION WEALTH MANAGEMENT, LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$545.0B
Holdings
209
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,062,972 | $68.2B | 12.52% | |
| 2 | SPIBSPDR SERIES TRUST | 1,242,082 | $42.9B | 7.87% | |
| 3 | CMFISHARES TR | 302,274 | $35.8B | 6.57% | |
| 4 | VUGVANGUARD INDEX FDS | 236,941 | $31.5B | 5.77% | |
| 5 | VTVVANGUARD INDEX FDS | 310,783 | $31.0B | 5.69% | |
| 6 | SPSBSPDR SERIES TRUST | 994,814 | $30.5B | 5.60% | |
| 7 | VTIVANGUARD INDEX FDS | 186,634 | $24.2B | 4.44% | |
| 8 | BNDVANGUARD BD INDEX FD INC | 247,749 | $20.3B | 3.73% | |
| 9 | SCZISHARES TR | 276,549 | $17.1B | 3.15% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 360,025 | $15.7B | 2.88% | |
| 11 | VBVANGUARD INDEX FDS | 102,959 | $14.6B | 2.67% | |
| 12 | DWMWISDOMTREE TR | 245,228 | $13.4B | 2.45% | |
| 13 | AAPLAPPLE INC | 80,691 | $12.4B | 2.28% | |
| 14 | VNQVANGUARD INDEX FDS | 104,397 | $8.7B | 1.59% | |
| 15 | MUBISHARES TR | 68,588 | $7.6B | 1.40% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 126,519 | $7.5B | 1.38% | |
| 17 | EFAISHARES TR | 89,993 | $6.2B | 1.13% | |
| 18 | HDHOME DEPOT INC | 35,681 | $5.8B | 1.07% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,035 | $5.1B | 0.94% | |
| 20 | DLNWISDOMTREE TR | 54,180 | $4.7B | 0.86% | |
| 21 | SPYSPDR S&P 500 ETF TR | 17,844 | $4.5B | 0.82% | |
| 22 | AMATAPPLIED MATLS INC | 76,987 | $4.0B | 0.74% | |
| 23 | —MB FINANCIAL INC NEW | 83,726 | $3.8B | 0.69% | |
| 24 | JNJJOHNSON & JOHNSON | 27,287 | $3.5B | 0.65% | |
| 25 | DBEFDBX ETF TR | 108,170 | $3.4B | 0.62% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 3,186 | $3.3B | 0.61% | |
| 27 | MSFTMICROSOFT CORP | 43,741 | $3.3B | 0.60% | |
| 28 | WFCWELLS FARGO CO NEW | 59,010 | $3.3B | 0.60% | |
| 29 | VYMVANGUARD WHITEHALL FDS INC | 39,685 | $3.2B | 0.59% | |
| 30 | IWDISHARES TR | 23,002 | $2.7B | 0.50% | |
| 31 | IWFISHARES TR | 20,072 | $2.5B | 0.46% | |
| 32 | CMECME GROUP INC | 17,695 | $2.4B | 0.44% | |
| 33 | PGPROCTER AND GAMBLE CO | 25,484 | $2.3B | 0.43% | |
| 34 | XOMEXXON MOBIL CORP | 27,436 | $2.2B | 0.41% | |
| 35 | NFLXNETFLIX INC | 12,269 | $2.2B | 0.41% | |
| 36 | DEMWISDOMTREE TR | 44,390 | $1.9B | 0.35% | |
| 37 | MRKMERCK & CO INC | 27,422 | $1.8B | 0.32% | |
| 38 | CVXCHEVRON CORP NEW | 14,902 | $1.8B | 0.32% | |
| 39 | INTCINTEL CORP | 45,479 | $1.7B | 0.32% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 33,633 | $1.7B | 0.31% | |
| 41 | TSLATESLA INC | 4,828 | $1.6B | 0.30% | |
| 42 | STTSPDR SERIES TRUST | 43,411 | $1.6B | 0.30% | |
| 43 | VOOVANGUARD INDEX FDS | 6,680 | $1.5B | 0.28% | |
| 44 | IPINTL PAPER CO | 26,818 | $1.5B | 0.28% | |
| 45 | METAFACEBOOK INC | 8,887 | $1.5B | 0.28% | |
| 46 | AMGNAMGEN INC | 7,884 | $1.5B | 0.27% | |
| 47 | IWVISHARES TR | 9,586 | $1.4B | 0.26% | |
| 48 | PENPENUMBRA INC | 15,270 | $1.4B | 0.25% | |
| 49 | PEPPEPSICO INC | 11,791 | $1.3B | 0.24% | |
| 50 | PFEPFIZER INC | 34,733 | $1.2B | 0.23% | |
| 51 | CATYCATHAY GEN BANCORP | 30,757 | $1.2B | 0.23% | |
| 52 | AMZNAMAZON COM INC | 1,266 | $1.2B | 0.22% | |
| 53 | TAT&T INC | 31,054 | $1.2B | 0.22% | |
| 54 | MOALTRIA GROUP INC | 18,498 | $1.2B | 0.22% | |
| 55 | VEAVANGUARD TAX MANAGED INTL FD | 26,769 | $1.2B | 0.21% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 17,946 | $1.1B | 0.21% | |
| 57 | SHWSHERWIN WILLIAMS CO | 3,101 | $1.1B | 0.20% | |
| 58 | GOOGALPHABET INC | 1,142 | $1.1B | 0.20% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 7,522 | $1.1B | 0.20% | |
| 60 | GEGENERAL ELECTRIC CO | 45,034 | $1.1B | 0.20% | |
| 61 | NVSNNOVARTIS A G | 12,446 | $1.1B | 0.20% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 31,353 | $1.0B | 0.19% | |
| 63 | MMM3M CO | 4,966 | $1.0B | 0.19% | |
| 64 | IEMGISHARES INC | 18,923 | $1.0B | 0.19% | |
| 65 | —POWERSHARES QQQ TRUST | 6,917 | $1.0B | 0.18% | |
| 66 | JPMJPMORGAN CHASE & CO | 10,373 | $991.0M | 0.18% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 7,146 | $963.0M | 0.18% | |
| 68 | ABBVABBVIE INC | 10,818 | $961.0M | 0.18% | |
| 69 | TWXCHFTIME WARNER INC | 9,196 | $942.0M | 0.17% | |
| 70 | EEMISHARES TR | 20,762 | $930.0M | 0.17% | |
| 71 | DHRDANAHER CORP DEL | 10,626 | $911.0M | 0.17% | |
| 72 | CSCOCISCO SYS INC | 26,538 | $892.0M | 0.16% | |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 7,662 | $881.0M | 0.16% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 6,998 | $840.0M | 0.15% | |
| 75 | MCDMCDONALDS CORP | 5,241 | $821.0M | 0.15% | |
| 76 | EMBISHARES TR | 6,704 | $780.0M | 0.14% | |
| 77 | KOCOCA COLA CO | 17,152 | $772.0M | 0.14% | |
| 78 | BWXSPDR SERIES TRUST | 27,000 | $758.0M | 0.14% | |
| 79 | IWMISHARES TR | 5,087 | $754.0M | 0.14% | |
| 80 | RWXSPDR INDEX SHS FDS | 19,586 | $752.0M | 0.14% | |
| 81 | GOOGLALPHABET INC | 770 | $750.0M | 0.14% | |
| 82 | —POWERSHARES ETF TR II | 28,670 | $747.0M | 0.14% | |
| 83 | DONSPDR DOW JONES INDL AVRG ETF | 3,305 | $740.0M | 0.14% | |
| 84 | VGKVANGUARD INTL EQUITY INDEX F | 11,800 | $688.0M | 0.13% | |
| 85 | IVWISHARES TR | 4,722 | $677.0M | 0.12% | |
| 86 | DHID R HORTON INC | 16,722 | $668.0M | 0.12% | |
| 87 | AMJEURJPMORGAN CHASE & CO | 23,284 | $657.0M | 0.12% | |
| 88 | VLOVALERO ENERGY CORP NEW | 8,482 | $653.0M | 0.12% | |
| 89 | DISDISNEY WALT CO | 6,579 | $649.0M | 0.12% | |
| 90 | TRVTRAVELERS COMPANIES INC | 4,783 | $586.0M | 0.11% | |
| 91 | METMETLIFE INC | 10,936 | $568.0M | 0.10% | |
| 92 | SCHBSCHWAB STRATEGIC TR | 9,296 | $566.0M | 0.10% | |
| 93 | WTREWISDOMTREE TR | 17,100 | $541.0M | 0.10% | |
| 94 | CMICUMMINS INC | 3,216 | $540.0M | 0.10% | |
| 95 | WPSISHARES TR | 14,150 | $539.0M | 0.10% | |
| 96 | IVEISHARES TR | 4,848 | $523.0M | 0.10% | |
| 97 | VVISA INC | 4,781 | $503.0M | 0.09% | |
| 98 | AONAON PLC | 3,368 | $492.0M | 0.09% | |
| 99 | IVVISHARES TR | 1,928 | $488.0M | 0.09% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 18,493 | $482.0M | 0.09% |
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