MISSION WEALTH MANAGEMENT, LP Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$936.0B
Holdings
317
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HPEHEWLETT PACKARD ENTERPRISE C | 23,832 | $362.0M | 0.04% | |
| 202 | WSTWEST PHARMACEUTICAL SVSC INC | 2,538 | $360.0M | 0.04% | |
| 203 | GLWCORNING INC | 12,585 | $359.0M | 0.04% | |
| 204 | NTRSNORTHERN TR CORP | 3,834 | $358.0M | 0.04% | |
| 205 | FISVFISERV INC | 3,437 | $356.0M | 0.04% | |
| 206 | VBRVANGUARD INDEX FDS | 2,745 | $354.0M | 0.04% | |
| 207 | DDDUPONT DE NEMOURS INC | 4,958 | $354.0M | 0.04% | |
| 208 | SOSOUTHERN CO | 5,718 | $353.0M | 0.04% | |
| 209 | BLKCHFBLACKROCK INC | 790 | $352.0M | 0.04% | |
| 210 | VOVANGUARD INDEX FDS | 2,101 | $352.0M | 0.04% | |
| 211 | AWMSKYWORKS SOLUTIONS INC | 4,304 | $341.0M | 0.04% | |
| 212 | VRTXVERTEX PHARMACEUTICALS INC | 2,015 | $341.0M | 0.04% | |
| 213 | CNKCINEMARK HOLDINGS INC | 8,763 | $339.0M | 0.04% | |
| 214 | UNUSDUNILEVER N V | 5,456 | $328.0M | 0.04% | |
| 215 | CSXCSX CORP | 4,723 | $327.0M | 0.03% | |
| 216 | IDXXIDEXX LABS INC | 1,200 | $326.0M | 0.03% | |
| 217 | IWOISHARES TR | 1,665 | $321.0M | 0.03% | |
| 218 | HUMHUMANA INC | 1,256 | $321.0M | 0.03% | |
| 219 | BABAALIBABA GROUP HLDG LTD | 1,915 | $320.0M | 0.03% | |
| 220 | TTENTOTAL S A | 6,133 | $319.0M | 0.03% | |
| 221 | XLKSELECT SECTOR SPDR TR | 3,955 | $318.0M | 0.03% | |
| 222 | DECKDECKERS OUTDOOR CORP | 2,155 | $318.0M | 0.03% | |
| 223 | AXPAMERICAN EXPRESS CO | 2,681 | $317.0M | 0.03% | |
| 224 | XLFSELECT SECTOR SPDR TR | 11,241 | $315.0M | 0.03% | |
| 225 | ESGUISHARES TR | 4,785 | $313.0M | 0.03% | |
| 226 | WATWATERS CORP | 1,400 | $313.0M | 0.03% | |
| 227 | SAPSAP SE | 2,641 | $311.0M | 0.03% | |
| 228 | DEODIAGEO P L C | 1,891 | $309.0M | 0.03% | |
| 229 | NTAPNETAPP INC | 5,875 | $308.0M | 0.03% | |
| 230 | VAREURVARIAN MED SYS INC | 2,563 | $305.0M | 0.03% | |
| 231 | DPZDOMINOS PIZZA INC | 1,246 | $305.0M | 0.03% | |
| 232 | VCSHVANGUARD SCOTTSDALE FDS | 3,755 | $304.0M | 0.03% | |
| 233 | HSICHENRY SCHEIN INC | 4,761 | $302.0M | 0.03% | |
| 234 | ALLEALLEGION PUB LTD CO | 2,896 | $300.0M | 0.03% | |
| 235 | XELXCEL ENERGY INC | 4,570 | $297.0M | 0.03% | |
| 236 | HBANHUNTINGTON BANCSHARES INC | 20,781 | $297.0M | 0.03% | |
| 237 | DYHTARGET CORP | 2,763 | $295.0M | 0.03% | |
| 238 | LQDISHARES TR | 2,302 | $293.0M | 0.03% | |
| 239 | CP.TOCANADIAN PAC RY LTD | 1,300 | $289.0M | 0.03% | |
| 240 | IWRISHARES TR | 5,164 | $289.0M | 0.03% | |
| 241 | MTDMETTLER TOLEDO INTERNATIONAL | 408 | $287.0M | 0.03% | |
| 242 | EDCONSOLIDATED EDISON INC | 3,016 | $285.0M | 0.03% | |
| 243 | CWTCALIFORNIA WTR SVC GROUP | 5,368 | $284.0M | 0.03% | |
| 244 | BRBROADRIDGE FINL SOLUTIONS IN | 2,282 | $284.0M | 0.03% | |
| 245 | VPLVANGUARD INTL EQUITY INDEX F | 4,300 | $284.0M | 0.03% | |
| 246 | ELVANTHEM INC | 1,170 | $281.0M | 0.03% | |
| 247 | CVSCVS HEALTH CORP | 4,409 | $278.0M | 0.03% | |
| 248 | OKEONEOK INC NEW | 3,745 | $276.0M | 0.03% | |
| 249 | UTXZUNITED TECHNOLOGIES CORP | 2,009 | $274.0M | 0.03% | |
| 250 | IXUSISHARES TR | 4,751 | $274.0M | 0.03% | |
| 251 | CLCOLGATE PALMOLIVE CO | 3,709 | $273.0M | 0.03% | |
| 252 | TIFEURTIFFANY & CO NEW | 2,943 | $273.0M | 0.03% | |
| 253 | INTUINTUIT | 1,020 | $271.0M | 0.03% | |
| 254 | FDXFEDEX CORP | 1,863 | $271.0M | 0.03% | |
| 255 | CERNCHFCERNER CORP | 3,916 | $267.0M | 0.03% | |
| 256 | DOWDOW INC | 5,536 | $264.0M | 0.03% | |
| 257 | AMTAMERICAN TOWER CORP NEW | 1,182 | $261.0M | 0.03% | |
| 258 | TFISPDR SERIES TRUST | 5,140 | $261.0M | 0.03% | |
| 259 | RSPTINVESCO EXCHANGE TRADED FD T | 1,450 | $259.0M | 0.03% | |
| 260 | BBHYJP MORGAN EXCHANGE TRADED FD | 5,037 | $259.0M | 0.03% | |
| 261 | HESHESS CORP | 4,251 | $257.0M | 0.03% | |
| 262 | WECWEC ENERGY GROUP INC | 2,706 | $257.0M | 0.03% | |
| 263 | APY1USDAPERGY CORP | 9,481 | $256.0M | 0.03% | |
| 264 | USBUS BANCORP DEL | 4,627 | $256.0M | 0.03% | |
| 265 | KLICKULICKE & SOFFA INDS INC | 10,900 | $256.0M | 0.03% | |
| 266 | ATVIEURACTIVISION BLIZZARD INC | 4,823 | $255.0M | 0.03% | |
| 267 | EPDENTERPRISE PRODS PARTNERS L | 8,893 | $254.0M | 0.03% | |
| 268 | TDCTERADATA CORP DEL | 8,188 | $254.0M | 0.03% | |
| 269 | EMEEMCOR GROUP INC | 2,913 | $251.0M | 0.03% | |
| 270 | RELXRELX PLC | 10,541 | $250.0M | 0.03% | |
| 271 | —JP MORGAN EXCHANGE TRADED FD | 4,214 | $250.0M | 0.03% | |
| 272 | AGXARGAN INC | 6,250 | $246.0M | 0.03% | |
| 273 | AMLPUSDALPS ETF TR | 26,507 | $242.0M | 0.03% | |
| 274 | TMUST MOBILE US INC | 3,075 | $242.0M | 0.03% | |
| 275 | ASMLASML HOLDING N V | 971 | $241.0M | 0.03% | |
| 276 | KMBKIMBERLY CLARK CORP | 1,686 | $239.0M | 0.03% | |
| 277 | GCI1EURGANNETT CO INC | 22,213 | $239.0M | 0.03% | |
| 278 | TJXTJX COS INC NEW | 4,254 | $237.0M | 0.03% | |
| 279 | IMAIMAX CORP | 10,718 | $235.0M | 0.03% | |
| 280 | PSLINVESCO EXCHANGE TRADED FD T | 3,250 | $234.0M | 0.02% | |
| 281 | PYPLPAYPAL HLDGS INC | 2,228 | $231.0M | 0.02% | |
| 282 | STTSTATE STR CORP | 3,903 | $231.0M | 0.02% | |
| 283 | ITWILLINOIS TOOL WKS INC | 1,468 | $230.0M | 0.02% | |
| 284 | KELKELLOGG CO | 3,560 | $229.0M | 0.02% | |
| 285 | DUKDUKE ENERGY CORP NEW | 2,379 | $228.0M | 0.02% | |
| 286 | JCIJOHNSON CTLS INTL PLC | 5,175 | $227.0M | 0.02% | |
| 287 | GEGENERAL ELECTRIC CO | 25,389 | $227.0M | 0.02% | |
| 288 | IWNISHARES TR | 1,890 | $226.0M | 0.02% | |
| 289 | XEXGXEATON VANCE TAX MNGD GBL DV | 27,464 | $226.0M | 0.02% | |
| 290 | HNMORMAT TECHNOLOGIES INC | 3,001 | $223.0M | 0.02% | |
| 291 | SYKSTRYKER CORP | 1,025 | $222.0M | 0.02% | |
| 292 | VFHVANGUARD WORLD FDS | 3,143 | $220.0M | 0.02% | |
| 293 | VCITVANGUARD SCOTTSDALE FDS | 2,413 | $220.0M | 0.02% | |
| 294 | BKNGBOOKING HLDGS INC | 110 | $216.0M | 0.02% | |
| 295 | SJMSMUCKER J M CO | 1,960 | $216.0M | 0.02% | |
| 296 | CDNSCADENCE DESIGN SYSTEM INC | 3,254 | $215.0M | 0.02% | |
| 297 | ORLYO REILLY AUTOMOTIVE INC NEW | 538 | $214.0M | 0.02% | |
| 298 | GPCGENUINE PARTS CO | 2,143 | $213.0M | 0.02% | |
| 299 | SIVBEURSVB FINL GROUP | 989 | $207.0M | 0.02% | |
| 300 | ALSALLSTATE CORP | 1,898 | $206.0M | 0.02% |