MISSION WEALTH MANAGEMENT, LP Q3 2020 Filing
Filed October 16, 2020
Portfolio Value
$1.3T
Holdings
362
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 426,177 | $97.0B | 7.26% | |
| 2 | VTVVANGUARD INDEX FDS | 807,164 | $84.4B | 6.32% | |
| 3 | BNDVANGUARD BD INDEX FDS | 809,312 | $71.4B | 5.35% | |
| 4 | VTIVANGUARD INDEX FDS | 400,345 | $68.2B | 5.11% | |
| 5 | VBVANGUARD INDEX FDS | 395,976 | $60.9B | 4.56% | |
| 6 | AQLTISHARES TR | 974,140 | $58.7B | 4.40% | |
| 7 | MSFTMICROSOFT CORP | 281,780 | $57.9B | 4.33% | Call |
| 8 | CMFISHARES TR | 871,381 | $54.4B | 4.07% | |
| 9 | AAPLAPPLE INC | 443,392 | $51.3B | 3.84% | |
| 10 | SPIBSPDR SER TR | 1,250,268 | $46.0B | 3.44% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 807,382 | $43.8B | 3.28% | |
| 12 | ITOTISHARES TR | 546,467 | $41.3B | 3.09% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 770,813 | $31.5B | 2.36% | |
| 14 | IJRISHARES TR | 368,357 | $25.9B | 1.94% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 509,006 | $22.0B | 1.65% | |
| 16 | SUSAISHARES TR | 111,137 | $16.3B | 1.22% | |
| 17 | IEMGISHARES INC | 292,171 | $15.4B | 1.16% | |
| 18 | AGGISHARES TR | 124,456 | $14.7B | 1.10% | |
| 19 | AMZNAMAZON COM INC | 4,663 | $14.7B | 1.10% | |
| 20 | MUBISHARES TR | 122,648 | $14.2B | 1.06% | |
| 21 | JPSTJ P MORGAN EXCHANGE-TRADED F | 244,324 | $12.4B | 0.93% | |
| 22 | SCZISHARES TR | 206,133 | $12.2B | 0.91% | |
| 23 | TSLATESLA INC | 27,481 | $11.8B | 0.88% | |
| 24 | VNQVANGUARD INDEX FDS | 143,900 | $11.4B | 0.85% | |
| 25 | BBHYJ P MORGAN EXCHANGE-TRADED F | 220,241 | $11.0B | 0.82% | |
| 26 | SCHCSCHWAB STRATEGIC TR | 319,647 | $10.4B | 0.78% | |
| 27 | DWMWISDOMTREE TR | 199,303 | $9.1B | 0.68% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 111,093 | $8.9B | 0.66% | |
| 29 | NUSCNUSHARES ETF TR | 297,939 | $8.8B | 0.66% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 101,894 | $8.2B | 0.62% | |
| 31 | USRTISHARES TR | 185,794 | $8.1B | 0.61% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,780 | $7.8B | 0.59% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 229,185 | $7.2B | 0.54% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 9,853 | $7.0B | 0.52% | |
| 35 | SPYSPDR S&P 500 ETF TR | 20,754 | $7.0B | 0.52% | |
| 36 | HDHOME DEPOT INC | 24,901 | $6.9B | 0.52% | |
| 37 | JNJJOHNSON & JOHNSON | 47,043 | $6.3B | 0.48% | Call |
| 38 | IYRISHARES TR | 72,020 | $5.8B | 0.43% | |
| 39 | ESGEISHARES INC | 154,246 | $5.5B | 0.41% | |
| 40 | NFLXNETFLIX INC | 9,425 | $4.7B | 0.35% | |
| 41 | AMATAPPLIED MATLS INC | 78,864 | $4.7B | 0.35% | |
| 42 | EFAISHARES TR | 73,280 | $4.7B | 0.35% | |
| 43 | ESGDISHARES TR | 72,324 | $4.6B | 0.34% | |
| 44 | DISDISNEY WALT CO | 36,183 | $4.5B | 0.33% | Call |
| 45 | IWFISHARES TR | 19,841 | $4.3B | 0.32% | |
| 46 | SDGISHARES TR | 52,279 | $4.2B | 0.32% | |
| 47 | GOOGALPHABET INC | 2,714 | $4.0B | 0.30% | |
| 48 | VOOVANGUARD INDEX FDS | 12,584 | $3.9B | 0.29% | |
| 49 | DLNWISDOMTREE TR | 39,353 | $3.8B | 0.29% | |
| 50 | NUBDNUSHARES ETF TR | 135,739 | $3.7B | 0.27% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 43,474 | $3.5B | 0.26% | |
| 52 | MCDMCDONALDS CORP | 15,735 | $3.5B | 0.26% | |
| 53 | PGPROCTER AND GAMBLE CO | 24,494 | $3.4B | 0.25% | |
| 54 | SCHASCHWAB STRATEGIC TR | 48,819 | $3.3B | 0.25% | |
| 55 | SCHESCHWAB STRATEGIC TR | 110,394 | $3.0B | 0.22% | |
| 56 | CMECME GROUP INC | 17,448 | $2.9B | 0.22% | |
| 57 | NDQINVESCO QQQ TR | 10,471 | $2.9B | 0.22% | |
| 58 | AVGOBROADCOM INC | 7,808 | $2.8B | 0.21% | |
| 59 | INTCINTEL CORP | 54,515 | $2.8B | 0.21% | |
| 60 | PFEPFIZER INC | 74,265 | $2.7B | 0.20% | |
| 61 | NVDANVIDIA CORPORATION | 4,939 | $2.7B | 0.20% | |
| 62 | METAFACEBOOK INC | 10,168 | $2.7B | 0.20% | |
| 63 | IVVISHARES TR | 7,450 | $2.5B | 0.19% | |
| 64 | MINTPIMCO ETF TR | 23,780 | $2.4B | 0.18% | |
| 65 | FITBFIFTH THIRD BANCORP | 113,679 | $2.4B | 0.18% | |
| 66 | PEPPEPSICO INC | 17,500 | $2.4B | 0.18% | Call |
| 67 | VNQIVANGUARD INTL EQUITY INDEX F | 47,779 | $2.3B | 0.17% | |
| 68 | DEMWISDOMTREE TR | 64,858 | $2.3B | 0.17% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 6,118 | $2.1B | 0.16% | Call |
| 70 | GOOGLALPHABET INC | 1,418 | $2.1B | 0.16% | |
| 71 | DHRDANAHER CORPORATION | 9,535 | $2.1B | 0.15% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 7,036 | $2.0B | 0.15% | Call |
| 73 | AKTSQAKOUSTIS TECHNOLOGIES INC | 243,019 | $2.0B | 0.15% | |
| 74 | TPLUSDTEXAS PAC LD TR | 4,327 | $2.0B | 0.15% | |
| 75 | IWVISHARES TR | 9,983 | $2.0B | 0.15% | |
| 76 | AMGNAMGEN INC | 7,663 | $1.9B | 0.15% | |
| 77 | RWXSPDR INDEX SHS FDS | 61,094 | $1.8B | 0.14% | |
| 78 | ALBALBEMARLE CORP | 20,024 | $1.8B | 0.13% | |
| 79 | IWDISHARES TR | 15,087 | $1.8B | 0.13% | |
| 80 | FRELFIDELITY COVINGTON TRUST | 75,119 | $1.8B | 0.13% | |
| 81 | SBUXSTARBUCKS CORP | 20,491 | $1.8B | 0.13% | |
| 82 | MRKMERCK & CO. INC | 21,032 | $1.7B | 0.13% | |
| 83 | APPFAPPFOLIO INC | 11,846 | $1.7B | 0.13% | |
| 84 | HYLBDBX ETF TR | 34,340 | $1.7B | 0.12% | |
| 85 | ABBVABBVIE INC | 18,825 | $1.6B | 0.12% | |
| 86 | HONHONEYWELL INTL INC | 9,517 | $1.6B | 0.12% | |
| 87 | CSCOCISCO SYS INC | 39,745 | $1.6B | 0.12% | |
| 88 | WMTWALMART INC | 10,746 | $1.5B | 0.11% | |
| 89 | JPMJPMORGAN CHASE & CO | 15,598 | $1.5B | 0.11% | |
| 90 | SCHHSCHWAB STRATEGIC TR | 41,629 | $1.5B | 0.11% | |
| 91 | DOVDOVER CORP | 13,339 | $1.4B | 0.11% | |
| 92 | SHWSHERWIN WILLIAMS CO | 2,033 | $1.4B | 0.11% | |
| 93 | ABTABBOTT LABS | 12,766 | $1.4B | 0.10% | |
| 94 | VSSVANGUARD INTL EQUITY INDEX F | 12,769 | $1.3B | 0.10% | |
| 95 | TAT&T INC | 46,283 | $1.3B | 0.10% | |
| 96 | VXUSVANGUARD STAR FDS | 25,275 | $1.3B | 0.10% | |
| 97 | EFGISHARES TR | 14,536 | $1.3B | 0.10% | |
| 98 | NYFISHARES TR | 22,678 | $1.3B | 0.10% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 21,531 | $1.3B | 0.10% | |
| 100 | CRMSALESFORCE COM INC | 5,024 | $1.3B | 0.09% |
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