$376 Million is the total value of MISSION WEALTH MANAGEMENT, LP's 164 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $59,090,000 | -12.2% | 2,364,544 | -10.2% | 15.70% | -13.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $30,361,000 | +2.3% | 357,227 | -0.8% | 8.07% | +1.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $29,010,000 | -0.1% | 270,615 | -0.8% | 7.71% | -1.5% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $28,697,000 | +73.8% | 822,506 | +70.7% | 7.62% | +71.5% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $23,412,000 | +32.1% | 760,617 | +31.5% | 6.22% | +30.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,318,000 | -8.0% | 491,564 | -9.7% | 4.60% | -9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,583,000 | +24.5% | 154,751 | +21.8% | 4.40% | +22.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $15,063,000 | +26.5% | 178,689 | +24.2% | 4.00% | +24.8% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $13,505,000 | -14.3% | 301,784 | -12.3% | 3.59% | -15.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,415,000 | -14.8% | 236,535 | -12.1% | 3.03% | -15.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,671,000 | +21.1% | 83,600 | +16.7% | 2.57% | +19.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,939,000 | +11.9% | 78,259 | +5.7% | 1.84% | +10.4% |
| AAPL | Buy | APPLE INC | $6,255,000 | -6.4% | 65,427 | +6.7% | 1.66% | -7.6% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $6,052,000 | +1.5% | 79,885 | -1.6% | 1.61% | +0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,638,000 | -10.6% | 101,005 | -8.5% | 1.50% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,354,000 | +11.6% | 27,648 | -0.5% | 0.89% | +10.1% |
| MBFI | Sell | MB FINANCIAL INC NEW | $3,194,000 | +8.3% | 88,036 | -3.1% | 0.85% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,830,000 | +2.1% | 13,508 | +0.2% | 0.75% | +0.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,672,000 | +1.7% | 56,451 | +3.9% | 0.71% | +0.3% |
| MRK | Sell | MERCK & CO INC | $2,662,000 | +8.6% | 46,213 | -0.3% | 0.71% | +7.1% |
| AMGN | Sell | AMGEN INC | $2,596,000 | +1.1% | 17,062 | -0.4% | 0.69% | -0.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,429,000 | -2.6% | 23,533 | -6.8% | 0.64% | -4.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,334,000 | +12.6% | 18,819 | +9.8% | 0.62% | +11.1% |
| ISRG | INTUITIVE SURGICAL INC | $2,074,000 | +10.1% | 3,135 | 0.0% | 0.55% | +8.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,008,000 | -3.6% | 20,012 | -4.2% | 0.53% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,808,000 | +1.9% | 12,489 | -0.2% | 0.48% | +0.4% |
| CME | CME GROUP INC | $1,735,000 | +1.4% | 17,815 | 0.0% | 0.46% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,693,000 | +0.4% | 30,327 | -2.7% | 0.45% | -0.9% |
| PEN | New | PENUMBRA INC | $1,636,000 | – | 27,495 | +100.0% | 0.44% | – |
| MSFT | Buy | MICROSOFT CORP | $1,511,000 | +38.6% | 29,528 | +49.6% | 0.40% | +36.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,466,000 | -4.3% | 46,570 | -3.4% | 0.39% | -5.8% |
| PFE | Sell | PFIZER INC | $1,288,000 | +17.7% | 36,576 | -0.9% | 0.34% | +15.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,275,000 | +19.2% | 17,337 | +3.5% | 0.34% | +17.7% |
| MO | Buy | ALTRIA GROUP INC | $1,271,000 | +10.4% | 18,429 | +0.4% | 0.34% | +9.0% |
| NVS | NOVARTIS A Gsponsored adr | $1,223,000 | +13.9% | 14,825 | 0.0% | 0.32% | +12.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,169,000 | -0.2% | 7,701 | -0.4% | 0.31% | -1.3% |
| IP | Buy | INTL PAPER CO | $1,166,000 | +4.8% | 27,518 | +1.5% | 0.31% | +3.3% |
| PEP | Sell | PEPSICO INC | $1,127,000 | -11.4% | 10,634 | -14.4% | 0.30% | -12.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,115,000 | -7.4% | 1,611 | -0.3% | 0.30% | -8.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,086,000 | -14.8% | 30,664 | -16.2% | 0.29% | -15.7% |
| VDE | VANGUARD WORLD FDSenergy etf | $1,035,000 | +10.8% | 10,880 | 0.0% | 0.28% | +9.6% | |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $930,000 | – | 930,106 | +100.0% | 0.25% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $915,000 | -7.7% | 1,301 | +0.2% | 0.24% | -9.0% |
| MYL | Sell | MYLAN N V | $910,000 | -16.2% | 21,038 | -10.2% | 0.24% | -17.1% |
| TSLA | Buy | TESLA MTRS INC | $904,000 | -7.0% | 4,259 | +0.7% | 0.24% | -8.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $879,000 | -2.0% | 25,574 | -2.3% | 0.23% | -3.3% |
| INTC | Buy | INTEL CORP | $857,000 | +1.9% | 26,124 | +0.5% | 0.23% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $843,000 | +56.1% | 1,178 | +29.5% | 0.22% | +54.5% |
| FB | Buy | FACEBOOK INCcl a | $839,000 | +26.4% | 7,344 | +26.3% | 0.22% | +24.6% |
| T | Sell | AT&T INC | $815,000 | +4.0% | 18,850 | -5.8% | 0.22% | +2.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $811,000 | -21.5% | 22,923 | -20.4% | 0.22% | -22.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $805,000 | +2.0% | 7,477 | 0.0% | 0.21% | +0.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $806,000 | +2.0% | 9,518 | -0.8% | 0.21% | +0.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $788,000 | -8.1% | 8,463 | -7.8% | 0.21% | -9.5% |
| KO | COCA COLA CO | $775,000 | -2.3% | 17,103 | 0.0% | 0.21% | -3.7% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $744,000 | +4.2% | 23,380 | -11.4% | 0.20% | +3.1% |
| TWX | Buy | TIME WARNER INC | $694,000 | +1.3% | 9,443 | +0.1% | 0.18% | 0.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $687,000 | – | 3,262 | +100.0% | 0.18% | – |
| MCD | Sell | MCDONALDS CORP | $672,000 | -4.4% | 5,588 | -0.1% | 0.18% | -5.3% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $656,000 | -1.4% | 5,696 | -5.5% | 0.17% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $649,000 | +0.5% | 6,630 | +1.9% | 0.17% | -1.1% |
| ABBV | Buy | ABBVIE INC | $648,000 | +9.5% | 10,462 | +1.0% | 0.17% | +8.2% |
| PNC | PNC FINL SVCS GROUP INC | $628,000 | -3.8% | 7,717 | 0.0% | 0.17% | -5.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $627,000 | +4.5% | 5,451 | +0.6% | 0.17% | +3.1% |
| WPS | Sell | ISHARES TRintl devppty etf | $623,000 | -12.3% | 16,950 | -12.7% | 0.17% | -13.1% |
| EUFN | New | ISHARESmsci euro fl etf | $626,000 | – | 39,915 | +100.0% | 0.17% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $598,000 | +0.2% | 5,561 | +1.7% | 0.16% | -1.2% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $592,000 | +1.4% | 3,305 | 0.0% | 0.16% | 0.0% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $571,000 | +40.3% | 4,677 | +37.2% | 0.15% | +38.2% |
| TAP | MOLSON COORS BREWING COcl b | $573,000 | +5.1% | 5,665 | 0.0% | 0.15% | +3.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $559,000 | +2.8% | 9,000 | -2.0% | 0.15% | +2.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $552,000 | +0.2% | 4,633 | -1.9% | 0.15% | -0.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $548,000 | +12.5% | 2,466 | +0.2% | 0.15% | +11.5% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $543,000 | -11.0% | 2,771 | 0.0% | 0.14% | -12.2% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $541,000 | – | 18,493 | +100.0% | 0.14% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $522,000 | +4.0% | 4,215 | 0.0% | 0.14% | +3.0% | |
| CSCO | Buy | CISCO SYS INC | $510,000 | +3.2% | 17,766 | +2.4% | 0.14% | +1.5% |
| DHI | D R HORTON INC | $504,000 | +4.1% | 16,022 | 0.0% | 0.13% | +3.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $505,000 | +3.5% | 4,793 | 0.0% | 0.13% | +2.3% | |
| AMAT | APPLIED MATLS INC | $499,000 | +13.2% | 20,837 | 0.0% | 0.13% | +11.8% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $482,000 | – | 4,133 | +100.0% | 0.13% | – |
| VOO | Sell | VANGUARD INDEX FDS | $468,000 | -7.7% | 2,437 | -9.3% | 0.12% | -9.5% |
| DRW | WISDOMTREE TRglb ex us rl est | $464,000 | -0.4% | 17,100 | 0.0% | 0.12% | -1.6% | |
| CHD | Sell | CHURCH & DWIGHT INC | $458,000 | +9.8% | 4,454 | -1.4% | 0.12% | +8.9% |
| HD | Sell | HOME DEPOT INC | $451,000 | -9.3% | 3,531 | -5.3% | 0.12% | -10.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $452,000 | – | 4,861 | +100.0% | 0.12% | – |
| SHW | SHERWIN WILLIAMS CO | $448,000 | +3.2% | 1,525 | 0.0% | 0.12% | +1.7% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $434,000 | +9.0% | 9,300 | +13.4% | 0.12% | +7.5% |
| VLO | New | VALERO ENERGY CORP NEW | $430,000 | – | 8,439 | +100.0% | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $424,000 | – | 5,580 | +100.0% | 0.11% | – |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $422,000 | -23.4% | 3,979 | -23.9% | 0.11% | -24.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $419,000 | -5.2% | 11,750 | -8.9% | 0.11% | -6.7% |
| BWZ | SPDR SERIES TRUSTshrt intl etf | $405,000 | +0.5% | 12,900 | 0.0% | 0.11% | -0.9% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $406,000 | +4.9% | 4,842 | 0.0% | 0.11% | +3.8% | |
| MMM | 3M CO | $381,000 | +5.2% | 2,173 | 0.0% | 0.10% | +4.1% | |
| MET | Buy | METLIFE INC | $378,000 | -8.5% | 9,481 | +0.9% | 0.10% | -9.9% |
| ORCL | Sell | ORACLE CORP | $365,000 | -2.9% | 8,922 | -2.9% | 0.10% | -4.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $357,000 | +1.7% | 7,180 | 0.0% | 0.10% | 0.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $355,000 | -12.3% | 3,141 | -16.4% | 0.09% | -13.8% |
| CMI | Sell | CUMMINS INC | $341,000 | -15.6% | 3,036 | -17.4% | 0.09% | -16.5% |
| AON | AON PLC | $342,000 | +4.6% | 3,133 | 0.0% | 0.09% | +3.4% | |
| MUB | Buy | ISHARES TRnational mun etf | $339,000 | +5.6% | 2,977 | +3.5% | 0.09% | +4.7% |
| V | Sell | VISA INC | $339,000 | -4.0% | 4,570 | -1.0% | 0.09% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $340,000 | -0.3% | 2,165 | +0.0% | 0.09% | -2.2% |
| CVS | Sell | CVS HEALTH CORP | $332,000 | -15.5% | 3,466 | -8.5% | 0.09% | -17.0% |
| GILD | Sell | GILEAD SCIENCES INC | $327,000 | -26.0% | 3,919 | -18.5% | 0.09% | -26.9% |
| WMT | Sell | WAL-MART STORES INC | $322,000 | -0.3% | 4,412 | -6.5% | 0.09% | -1.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $321,000 | – | 1,403 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS INC | $315,000 | +1.3% | 3,973 | -3.2% | 0.08% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $312,000 | +9.9% | 3,944 | +2.3% | 0.08% | +9.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $310,000 | +0.6% | 5,344 | 0.0% | 0.08% | -1.2% | |
| QADA | New | QAD INCcl a | $295,000 | – | 15,321 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO | $294,000 | +5.8% | 5,482 | +1.9% | 0.08% | +4.0% |
| EFX | Buy | EQUIFAX INC | $291,000 | +12.4% | 2,269 | +0.3% | 0.08% | +10.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $285,000 | -8.7% | 9,229 | -5.2% | 0.08% | -9.5% |
| SBUX | Sell | STARBUCKS CORP | $287,000 | -5.0% | 5,017 | -0.7% | 0.08% | -6.2% |
| LLY | Sell | LILLY ELI & CO | $279,000 | +7.3% | 3,544 | -1.8% | 0.07% | +5.7% |
| ROST | ROSS STORES INC | $276,000 | -1.8% | 4,860 | 0.0% | 0.07% | -3.9% | |
| CLX | CLOROX CO DEL | $271,000 | +9.7% | 1,956 | 0.0% | 0.07% | +7.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $266,000 | +7.3% | 1,885 | -2.1% | 0.07% | +6.0% |
| PM | PHILIP MORRIS INTL INC | $263,000 | +3.5% | 2,590 | 0.0% | 0.07% | +2.9% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $258,000 | -0.8% | 5,948 | -7.2% | 0.07% | -1.4% |
| SCHW | SCHWAB CHARLES CORP NEW | $260,000 | -9.7% | 10,264 | 0.0% | 0.07% | -11.5% | |
| BAX | BAXTER INTL INC | $258,000 | +9.8% | 5,713 | 0.0% | 0.07% | +9.5% | |
| NKE | Buy | NIKE INCcl b | $251,000 | -9.1% | 4,544 | +1.1% | 0.07% | -9.5% |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $251,000 | +2.4% | 4,400 | 0.0% | 0.07% | +1.5% | |
| MKC | Buy | MCCORMICK & CO INC | $250,000 | +8.2% | 2,342 | +1.0% | 0.07% | +6.5% |
| BP | New | BP PLCsponsored adr | $249,000 | – | 7,012 | +100.0% | 0.07% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $240,000 | +0.8% | 4,300 | 0.0% | 0.06% | 0.0% | |
| PCG | New | PG&E CORP | $240,000 | – | 3,761 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $241,000 | – | 16,790 | +100.0% | 0.06% | – |
| ABT | Sell | ABBOTT LABS | $238,000 | -15.9% | 6,056 | -10.4% | 0.06% | -17.1% |
| SYY | Sell | SYSCO CORP | $238,000 | +7.7% | 4,695 | -0.6% | 0.06% | +5.0% |
| EXG | EATON VANCE TAX MNGD GBL DV | $233,000 | -2.5% | 27,214 | 0.0% | 0.06% | -3.1% | |
| UNP | Sell | UNION PAC CORP | $235,000 | +4.0% | 2,691 | -5.1% | 0.06% | +1.6% |
| GPC | Sell | GENUINE PARTS CO | $235,000 | -8.6% | 2,318 | -10.4% | 0.06% | -10.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $227,000 | -3.8% | 4,527 | +2.7% | 0.06% | -6.2% |
| KSU | KANSAS CITY SOUTHERN | $223,000 | +5.2% | 2,476 | 0.0% | 0.06% | +3.5% | |
| TM | Sell | TOYOTA MOTOR CORP | $217,000 | -8.8% | 2,173 | -2.9% | 0.06% | -9.4% |
| BAC | Sell | BANK AMER CORP | $219,000 | -3.1% | 16,502 | -1.5% | 0.06% | -4.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $217,000 | -8.4% | 1,916 | -6.8% | 0.06% | -9.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $216,000 | +3.3% | 7,164 | -3.6% | 0.06% | +1.8% |
| NYF | New | ISHARES TRnew york mun etf | $214,000 | – | 1,860 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $214,000 | – | 2,417 | +100.0% | 0.06% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $212,000 | -9.0% | 9,609 | -4.2% | 0.06% | -11.1% |
| IYY | ISHARES TRdow jones us etf | $209,000 | +2.0% | 2,000 | 0.0% | 0.06% | +1.8% | |
| BA | New | BOEING CO | $208,000 | – | 1,602 | +100.0% | 0.06% | – |
| SNY | Sell | SANOFIsponsored adr | $208,000 | -1.4% | 4,977 | -5.3% | 0.06% | -3.5% |
| EXPD | EXPEDITORS INTL WASH INC | $207,000 | +0.5% | 4,220 | 0.0% | 0.06% | 0.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $205,000 | – | 2,402 | +100.0% | 0.05% | – |
| CRS | CARPENTER TECHNOLOGY CORP | $201,000 | -3.8% | 6,100 | 0.0% | 0.05% | -5.4% | |
| SUSA | New | ISHARES TRusa esg slct etf | $201,000 | – | 2,330 | +100.0% | 0.05% | – |
| USO | UNITED STATES OIL FUND LPunits | $167,000 | +19.3% | 14,422 | 0.0% | 0.04% | +15.8% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $160,000 | -10.6% | 36,159 | -7.4% | 0.04% | -10.4% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $139,000 | – | 10,000 | +100.0% | 0.04% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $130,000 | -2.3% | 12,499 | 0.0% | 0.04% | -2.8% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $94,000 | -26.0% | 17,110 | 0.0% | 0.02% | -26.5% | |
| SIEN | SIENTRA INC | $82,000 | -3.5% | 12,407 | 0.0% | 0.02% | -4.3% | |
| AVP | AVON PRODS INC | $79,000 | -21.8% | 21,008 | 0.0% | 0.02% | -22.2% | |
| NMRX | NUMEREX CORP PAcl a | $75,000 | +23.0% | 10,000 | 0.0% | 0.02% | +25.0% | |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $62,000 | – | 62,186 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $52,000 | – | 40,000 | +100.0% | 0.01% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $42,000 | -23.6% | 23,180 | 0.0% | 0.01% | -26.7% | |
| QTM | New | QUANTUM CORP | $8,000 | – | 18,035 | +100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -33,314 | -100.0% | -0.04% | – |
| NKX | Exit | NUVEEN CAL AMT-FREE MUN INC | $0 | – | -10,138 | -100.0% | -0.04% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -11,590 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,446 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,900 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,300 | -100.0% | -0.06% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -5,693 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,776 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,550 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -946 | -100.0% | -0.07% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -10,683 | -100.0% | -0.07% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,876 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -28,950 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,400 | -100.0% | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,274 | -100.0% | -0.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,548 | -100.0% | -0.64% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -217,763 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 34 | Q3 2023 | 12.5% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 12.7% |
| VANGUARD BD INDEX FDS | 34 | Q3 2023 | 8.4% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 7.6% |
| SPDR SER TR | 34 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 6.1% |
| APPLE INC | 34 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 34 | Q3 2023 | 4.7% |
| ISHARES TR | 34 | Q3 2023 | 4.3% |
View MISSION WEALTH MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-11 |
View MISSION WEALTH MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.