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 |
|---|---|---|---|---|---|
| 201 | VFCV F CORP | 7,183 | $505.0M | 0.04% | |
| 202 | MTCHMATCH GROUP INC NEW | 4,556 | $504.0M | 0.04% | |
| 203 | BCSFBAIN CAP SPECIALTY FIN INC | 49,447 | $504.0M | 0.04% | |
| 204 | VDCVANGUARD WORLD FDS | 3,060 | $500.0M | 0.04% | |
| 205 | VTVANGUARD INTL EQUITY INDEX F | 6,143 | $495.0M | 0.04% | |
| 206 | SAMBOSTON BEER INC | 555 | $490.0M | 0.04% | |
| 207 | JNKSPDR SER TR | 4,649 | $485.0M | 0.04% | |
| 208 | IDXXIDEXX LABS INC | 1,225 | $482.0M | 0.04% | |
| 209 | HLIHOULIHAN LOKEY INC | 8,000 | $472.0M | 0.04% | |
| 210 | VLOVALERO ENERGY CORP | 10,845 | $470.0M | 0.04% | |
| 211 | DYHTARGET CORP | 2,956 | $465.0M | 0.03% | |
| 212 | 7HPHP INC | 24,359 | $463.0M | 0.03% | |
| 213 | SAPSAP SE | 2,954 | $460.0M | 0.03% | |
| 214 | MTDMETTLER TOLEDO INTERNATIONAL | 472 | $456.0M | 0.03% | |
| 215 | RTXRAYTHEON TECHNOLOGIES CORP | 7,719 | $444.0M | 0.03% | |
| 216 | NTESNETEASE INC | 975 | $443.0M | 0.03% | |
| 217 | VAREURVARIAN MED SYS INC | 2,575 | $443.0M | 0.03% | |
| 218 | VOVANGUARD INDEX FDS | 2,513 | $443.0M | 0.03% | |
| 219 | GLWCORNING INC | 13,594 | $441.0M | 0.03% | |
| 220 | NBIXNEUROCRINE BIOSCIENCES INC | 4,519 | $435.0M | 0.03% | |
| 221 | AWMSKYWORKS SOLUTIONS INC | 2,984 | $434.0M | 0.03% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 5,732 | $430.0M | 0.03% | |
| 223 | UPSUNITED PARCEL SERVICE INC | 2,577 | $429.0M | 0.03% | |
| 224 | SYYSYSCO CORP | 6,791 | $423.0M | 0.03% | |
| 225 | NTRSNORTHERN TR CORP | 5,398 | $421.0M | 0.03% | |
| 226 | KKRKKR & CO INC | 12,000 | $412.0M | 0.03% | |
| 227 | LMTLOCKHEED MARTIN CORP | 1,056 | $405.0M | 0.03% | |
| 228 | ITWILLINOIS TOOL WKS INC | 2,083 | $402.0M | 0.03% | |
| 229 | INTUINTUIT | 1,231 | $401.0M | 0.03% | |
| 230 | FDXFEDEX CORP | 1,596 | $401.0M | 0.03% | |
| 231 | DOWDOW INC | 8,492 | $400.0M | 0.03% | |
| 232 | ATVIEURACTIVISION BLIZZARD INC | 4,925 | $399.0M | 0.03% | |
| 233 | CDNSCADENCE DESIGN SYSTEM INC | 3,724 | $397.0M | 0.03% | |
| 234 | HUMHUMANA INC | 954 | $395.0M | 0.03% | |
| 235 | SPHQINVESCO EXCHANGE TRADED FD T | 9,878 | $382.0M | 0.03% | |
| 236 | CODICOMPASS DIVERSIFIED | 20,000 | $381.0M | 0.03% | |
| 237 | AXPAMERICAN EXPRESS CO | 3,782 | $379.0M | 0.03% | |
| 238 | RDS/AROYAL DUTCH SHELL PLC | 15,002 | $378.0M | 0.03% | |
| 239 | IJSISHARES TR | 3,079 | $377.0M | 0.03% | |
| 240 | DUKDUKE ENERGY CORP NEW | 4,234 | $375.0M | 0.03% | |
| 241 | IWRISHARES TR | 6,510 | $374.0M | 0.03% | |
| 242 | TIFEURTIFFANY & CO NEW | 3,161 | $366.0M | 0.03% | |
| 243 | DPZDOMINOS PIZZA INC | 852 | $362.0M | 0.03% | |
| 244 | XELXCEL ENERGY INC | 5,249 | $362.0M | 0.03% | |
| 245 | TJXTJX COS INC NEW | 6,502 | $362.0M | 0.03% | |
| 246 | AFLAFLAC INC | 9,828 | $357.0M | 0.03% | |
| 247 | TMUST-MOBILE US INC | 3,115 | $356.0M | 0.03% | |
| 248 | SCHDSCHWAB STRATEGIC TR | 6,437 | $356.0M | 0.03% | |
| 249 | FISVFISERV INC | 3,452 | $356.0M | 0.03% | |
| 250 | XLFSELECT SECTOR SPDR TR | 14,543 | $350.0M | 0.03% | |
| 251 | TIPISHARES TR | 2,760 | $349.0M | 0.03% | |
| 252 | USBUS BANCORP DEL | 9,611 | $345.0M | 0.03% | |
| 253 | KELKELLOGG CO | 5,340 | $345.0M | 0.03% | |
| 254 | NYTNEW YORK TIMES CO | 8,032 | $344.0M | 0.03% | |
| 255 | DDDUPONT DE NEMOURS INC | 6,152 | $341.0M | 0.03% | |
| 256 | ALLEALLEGION PLC | 3,441 | $340.0M | 0.03% | |
| 257 | IWOISHARES TR | 1,530 | $339.0M | 0.03% | |
| 258 | XLVSELECT SECTOR SPDR TR | 3,214 | $339.0M | 0.03% | |
| 259 | AEPAMERICAN ELEC PWR CO INC | 4,127 | $337.0M | 0.03% | |
| 260 | HSICHENRY SCHEIN INC | 5,624 | $331.0M | 0.02% | |
| 261 | CSXCSX CORP | 4,250 | $330.0M | 0.02% | |
| 262 | FICOFAIR ISAAC CORP | 775 | $330.0M | 0.02% | |
| 263 | ESGUISHARES TR | 4,300 | $328.0M | 0.02% | |
| 264 | WATWATERS CORP | 1,668 | $326.0M | 0.02% | |
| 265 | CLCOLGATE PALMOLIVE CO | 4,228 | $326.0M | 0.02% | |
| 266 | ELVANTHEM INC | 1,194 | $321.0M | 0.02% | |
| 267 | FISFIDELITY NATL INFORMATION SV | 2,171 | $320.0M | 0.02% | |
| 268 | VCITVANGUARD SCOTTSDALE FDS | 3,336 | $320.0M | 0.02% | |
| 269 | MDLZMONDELEZ INTL INC | 5,549 | $319.0M | 0.02% | |
| 270 | RSPTINVESCO EXCHANGE TRADED FD T | 1,500 | $316.0M | 0.02% | |
| 271 | SCHGSCHWAB STRATEGIC TR | 2,680 | $309.0M | 0.02% | |
| 272 | BDXBECTON DICKINSON & CO | 1,318 | $307.0M | 0.02% | |
| 273 | SIVBEURSVB FINANCIAL GROUP | 1,267 | $305.0M | 0.02% | |
| 274 | TTCTORO CO | 3,615 | $303.0M | 0.02% | |
| 275 | AMTAMERICAN TOWER CORP NEW | 1,248 | $302.0M | 0.02% | |
| 276 | PLDPROLOGIS INC. | 2,996 | $301.0M | 0.02% | |
| 277 | BRBROADRIDGE FINL SOLUTIONS IN | 2,281 | $301.0M | 0.02% | |
| 278 | EFVISHARES TR | 7,468 | $301.0M | 0.02% | |
| 279 | STZCONSTELLATION BRANDS INC | 1,582 | $300.0M | 0.02% | |
| 280 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,692 | $299.0M | 0.02% | |
| 281 | JCIJOHNSON CTLS INTL PLC | 7,272 | $297.0M | 0.02% | |
| 282 | WECWEC ENERGY GROUP INC | 3,067 | $297.0M | 0.02% | |
| 283 | PDCOEURPATTERSON COS INC | 12,227 | $295.0M | 0.02% | |
| 284 | GWWGRAINGER W W INC | 819 | $292.0M | 0.02% | |
| 285 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,902 | $289.0M | 0.02% | |
| 286 | ZTSZOETIS INC | 1,736 | $287.0M | 0.02% | |
| 287 | —QIAGEN NV | 5,382 | $281.0M | 0.02% | |
| 288 | IRBTQIROBOT CORP | 3,647 | $277.0M | 0.02% | |
| 289 | PINCPREMIER INC | 8,397 | $276.0M | 0.02% | |
| 290 | GWXSPDR INDEX SHS FDS | 9,107 | $276.0M | 0.02% | |
| 291 | NVONOVO-NORDISK A S | 3,972 | $276.0M | 0.02% | |
| 292 | HUNHUNTSMAN CORP | 12,368 | $275.0M | 0.02% | |
| 293 | BCCBOISE CASCADE CO DEL | 6,719 | $268.0M | 0.02% | |
| 294 | GEGENERAL ELECTRIC CO | 43,131 | $266.0M | 0.02% | Call |
| 295 | HN9HANESBRANDS INC | 16,890 | $266.0M | 0.02% | |
| 296 | TDCTERADATA CORP DEL | 11,694 | $265.0M | 0.02% | |
| 297 | GQ9SPDR GOLD TR | 1,494 | $265.0M | 0.02% | |
| 298 | RELXRELX PLC | 11,700 | $262.0M | 0.02% | |
| 299 | WBAWALGREENS BOOTS ALLIANCE INC | 7,258 | $261.0M | 0.02% | |
| 300 | NSCNORFOLK SOUTHN CORP | 1,218 | $261.0M | 0.02% |