$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 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,334,000 | +12.6% | 18,819 | +9.8% | 0.62% | +11.1% |
| 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% |
| 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% |
| IP | Buy | INTL PAPER CO | $1,166,000 | +4.8% | 27,518 | +1.5% | 0.31% | +3.3% |
| 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% |
| TSLA | Buy | TESLA MTRS INC | $904,000 | -7.0% | 4,259 | +0.7% | 0.24% | -8.4% |
| 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% |
| 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% | – |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $627,000 | +4.5% | 5,451 | +0.6% | 0.17% | +3.1% |
| 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% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $571,000 | +40.3% | 4,677 | +37.2% | 0.15% | +38.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $548,000 | +12.5% | 2,466 | +0.2% | 0.15% | +11.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $541,000 | – | 18,493 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYS INC | $510,000 | +3.2% | 17,766 | +2.4% | 0.14% | +1.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $482,000 | – | 4,133 | +100.0% | 0.13% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $452,000 | – | 4,861 | +100.0% | 0.12% | – |
| 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% | – |
| MET | Buy | METLIFE INC | $378,000 | -8.5% | 9,481 | +0.9% | 0.10% | -9.9% |
| MUB | Buy | ISHARES TRnational mun etf | $339,000 | +5.6% | 2,977 | +3.5% | 0.09% | +4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $340,000 | -0.3% | 2,165 | +0.0% | 0.09% | -2.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $321,000 | – | 1,403 | +100.0% | 0.08% | – |
| SLB | Buy | SCHLUMBERGER LTD | $312,000 | +9.9% | 3,944 | +2.3% | 0.08% | +9.2% |
| 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% |
| NKE | Buy | NIKE INCcl b | $251,000 | -9.1% | 4,544 | +1.1% | 0.07% | -9.5% |
| 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% | – |
| 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% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $227,000 | -3.8% | 4,527 | +2.7% | 0.06% | -6.2% |
| 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% | – |
| BA | New | BOEING CO | $208,000 | – | 1,602 | +100.0% | 0.06% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $205,000 | – | 2,402 | +100.0% | 0.05% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $201,000 | – | 2,330 | +100.0% | 0.05% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $139,000 | – | 10,000 | +100.0% | 0.04% | – |
| 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% | – |
| QTM | New | QUANTUM CORP | $8,000 | – | 18,035 | +100.0% | 0.00% | – |
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.