MISSION WEALTH MANAGEMENT, LP Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$759.6B
Holdings
283
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,227,501 | $78.7B | 10.36% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 755,170 | $59.4B | 7.82% | |
| 3 | VTIVANGUARD INDEX FDS | 299,000 | $44.7B | 5.89% | |
| 4 | VUGVANGUARD INDEX FDS | 218,436 | $35.2B | 4.63% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 668,444 | $34.1B | 4.49% | |
| 6 | VTVVANGUARD INDEX FDS | 293,671 | $32.5B | 4.28% | |
| 7 | MSFTMICROSOFT CORP | 255,554 | $29.2B | 3.85% | |
| 8 | SPIBSPDR SERIES TRUST | 819,666 | $27.3B | 3.59% | |
| 9 | CMFISHARES TR | 459,760 | $26.7B | 3.51% | |
| 10 | VBVANGUARD INDEX FDS | 150,815 | $24.5B | 3.23% | |
| 11 | AAPLAPPLE INC | 103,514 | $23.4B | 3.08% | |
| 12 | SCZISHARES TR | 353,101 | $22.0B | 2.90% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 336,070 | $13.8B | 1.81% | |
| 14 | VNQVANGUARD INDEX FDS | 166,293 | $13.4B | 1.77% | |
| 15 | DWMWISDOMTREE TR | 217,425 | $11.6B | 1.52% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 57,110 | $9.9B | 1.31% | |
| 17 | VNQIVANGUARD INTL EQUITY INDEX F | 139,458 | $7.8B | 1.03% | |
| 18 | AMZNAMAZON COM INC | 3,525 | $7.1B | 0.93% | |
| 19 | MUBISHARES TR | 58,456 | $6.3B | 0.83% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,990 | $6.2B | 0.82% | |
| 21 | HDHOME DEPOT INC | 28,411 | $5.9B | 0.77% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 9,640 | $5.5B | 0.73% | |
| 23 | EFAISHARES TR | 76,331 | $5.2B | 0.68% | |
| 24 | SPYSPDR S&P 500 ETF TR | 16,875 | $4.9B | 0.65% | |
| 25 | IJRISHARES TR | 56,095 | $4.9B | 0.64% | |
| 26 | ILMNILLUMINA INC | 12,619 | $4.6B | 0.61% | |
| 27 | SUSAISHARES TR | 36,725 | $4.4B | 0.58% | |
| 28 | NFLXNETFLIX INC | 11,024 | $4.1B | 0.54% | |
| 29 | AGGISHARES TR | 38,798 | $4.1B | 0.54% | |
| 30 | JNJJOHNSON & JOHNSON | 28,676 | $4.0B | 0.52% | |
| 31 | IEMGISHARES INC | 74,131 | $3.8B | 0.51% | |
| 32 | IVVISHARES TR | 12,479 | $3.7B | 0.48% | |
| 33 | —MB FINANCIAL INC NEW | 78,928 | $3.6B | 0.48% | |
| 34 | VYMVANGUARD WHITEHALL FDS INC | 39,686 | $3.5B | 0.45% | |
| 35 | DLNWISDOMTREE TR | 34,687 | $3.3B | 0.44% | |
| 36 | IWFISHARES TR | 20,229 | $3.2B | 0.42% | |
| 37 | AMATAPPLIED MATLS INC | 81,059 | $3.1B | 0.41% | |
| 38 | CMECME GROUP INC | 17,549 | $3.0B | 0.39% | |
| 39 | XOMEXXON MOBIL CORP | 34,473 | $2.9B | 0.39% | |
| 40 | WFCWELLS FARGO CO NEW | 55,300 | $2.9B | 0.38% | |
| 41 | IWDISHARES TR | 22,650 | $2.9B | 0.38% | |
| 42 | TAT&T INC | 81,174 | $2.7B | 0.36% | |
| 43 | PFEPFIZER INC | 58,753 | $2.6B | 0.34% | |
| 44 | VOOVANGUARD INDEX FDS | 9,663 | $2.6B | 0.34% | |
| 45 | ITOTISHARES TR | 38,723 | $2.6B | 0.34% | |
| 46 | AKTSQAKOUSTIS TECHNOLOGIES INC | 299,987 | $2.4B | 0.31% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 68,741 | $2.3B | 0.30% | |
| 48 | DEMWISDOMTREE TR | 52,775 | $2.3B | 0.30% | |
| 49 | INTCINTEL CORP | 46,977 | $2.2B | 0.29% | |
| 50 | CVXCHEVRON CORP NEW | 16,917 | $2.1B | 0.27% | |
| 51 | AMJEURJPMORGAN CHASE & CO | 75,024 | $2.1B | 0.27% | |
| 52 | SCHHSCHWAB STRATEGIC TR | 47,738 | $2.0B | 0.26% | |
| 53 | PGPROCTER AND GAMBLE CO | 23,622 | $2.0B | 0.26% | |
| 54 | DBEFDBX ETF TR | 59,166 | $1.9B | 0.25% | |
| 55 | PENPENUMBRA INC | 12,763 | $1.9B | 0.25% | |
| 56 | SCHESCHWAB STRATEGIC TR | 72,007 | $1.9B | 0.24% | |
| 57 | AVGOBROADCOM INC | 7,497 | $1.9B | 0.24% | |
| 58 | FRELFIDELITY | 76,822 | $1.8B | 0.24% | |
| 59 | AMGNAMGEN INC | 8,669 | $1.8B | 0.24% | |
| 60 | GOOGALPHABET INC | 1,486 | $1.8B | 0.23% | |
| 61 | METAFACEBOOK INC | 10,426 | $1.7B | 0.23% | |
| 62 | DOVDOVER CORP | 18,940 | $1.7B | 0.22% | |
| 63 | IWVISHARES TR | 9,240 | $1.6B | 0.21% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 22,869 | $1.6B | 0.21% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 29,714 | $1.5B | 0.20% | |
| 66 | CSCOCISCO SYS INC | 29,855 | $1.5B | 0.19% | |
| 67 | GILDGILEAD SCIENCES INC | 18,205 | $1.4B | 0.19% | |
| 68 | —AUDENTES THERAPEUTICS INC | 35,234 | $1.4B | 0.18% | |
| 69 | MMM3M CO | 6,570 | $1.4B | 0.18% | |
| 70 | NDQINVESCO QQQ TR | 7,443 | $1.4B | 0.18% | |
| 71 | PEPPEPSICO INC | 12,371 | $1.4B | 0.18% | |
| 72 | EMBISHARES TR | 12,452 | $1.3B | 0.18% | |
| 73 | BABOEING CO | 3,484 | $1.3B | 0.17% | |
| 74 | MRKMERCK & CO INC | 18,084 | $1.3B | 0.17% | |
| 75 | CATYCATHAY GEN BANCORP | 30,757 | $1.3B | 0.17% | |
| 76 | JPMJPMORGAN CHASE & CO | 11,292 | $1.3B | 0.17% | |
| 77 | IPINTL PAPER CO | 25,641 | $1.3B | 0.17% | |
| 78 | DHRDANAHER CORP DEL | 11,570 | $1.3B | 0.17% | |
| 79 | SHWSHERWIN WILLIAMS CO | 2,755 | $1.3B | 0.17% | |
| 80 | TSLATESLA INC | 4,613 | $1.2B | 0.16% | |
| 81 | ESGEISHARES INC | 36,255 | $1.2B | 0.16% | |
| 82 | VXUSVANGUARD STAR FD | 21,575 | $1.2B | 0.15% | |
| 83 | MOALTRIA GROUP INC | 19,002 | $1.1B | 0.15% | |
| 84 | IYRISHARES TR | 14,179 | $1.1B | 0.15% | |
| 85 | ABBVABBVIE INC | 11,799 | $1.1B | 0.15% | |
| 86 | VLOVALERO ENERGY CORP NEW | 9,805 | $1.1B | 0.15% | |
| 87 | GOOGLALPHABET INC | 907 | $1.1B | 0.14% | |
| 88 | MCDMCDONALDS CORP | 6,529 | $1.1B | 0.14% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 6,949 | $1.1B | 0.14% | |
| 90 | EEMISHARES TR | 24,268 | $1.0B | 0.14% | |
| 91 | STTSPDR SERIES TRUST | 28,521 | $1.0B | 0.14% | |
| 92 | RWXSPDR INDEX SHS FDS | 26,503 | $1.0B | 0.13% | |
| 93 | VEAVANGUARD TAX MANAGED INTL FD | 22,710 | $983.0M | 0.13% | |
| 94 | VSSVANGUARD INTL EQUITY INDEX F | 8,751 | $982.0M | 0.13% | |
| 95 | HYGISHARES TR | 11,050 | $955.0M | 0.13% | |
| 96 | ISTBISHARES TR | 19,259 | $944.0M | 0.12% | |
| 97 | CMICUMMINS INC | 6,390 | $933.0M | 0.12% | |
| 98 | IJJISHARES TR | 5,330 | $892.0M | 0.12% | |
| 99 | IWMISHARES TR | 5,262 | $887.0M | 0.12% | |
| 100 | KOCOCA COLA CO | 19,171 | $886.0M | 0.12% |
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