$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.