$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $2,074,000 | +10.1% | 3,135 | 0.0% | 0.55% | +8.7% | |
| CME | CME GROUP INC | $1,735,000 | +1.4% | 17,815 | 0.0% | 0.46% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $1,223,000 | +13.9% | 14,825 | 0.0% | 0.32% | +12.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,035,000 | +10.8% | 10,880 | 0.0% | 0.28% | +9.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $805,000 | +2.0% | 7,477 | 0.0% | 0.21% | +0.9% | |
| KO | COCA COLA CO | $775,000 | -2.3% | 17,103 | 0.0% | 0.21% | -3.7% | |
| PNC | PNC FINL SVCS GROUP INC | $628,000 | -3.8% | 7,717 | 0.0% | 0.17% | -5.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $592,000 | +1.4% | 3,305 | 0.0% | 0.16% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $573,000 | +5.1% | 5,665 | 0.0% | 0.15% | +3.4% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $543,000 | -11.0% | 2,771 | 0.0% | 0.14% | -12.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $522,000 | +4.0% | 4,215 | 0.0% | 0.14% | +3.0% | |
| 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% | |
| DRW | WISDOMTREE TRglb ex us rl est | $464,000 | -0.4% | 17,100 | 0.0% | 0.12% | -1.6% | |
| SHW | SHERWIN WILLIAMS CO | $448,000 | +3.2% | 1,525 | 0.0% | 0.12% | +1.7% | |
| 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% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $357,000 | +1.7% | 7,180 | 0.0% | 0.10% | 0.0% | |
| AON | AON PLC | $342,000 | +4.6% | 3,133 | 0.0% | 0.09% | +3.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $310,000 | +0.6% | 5,344 | 0.0% | 0.08% | -1.2% | |
| 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% | |
| PM | PHILIP MORRIS INTL INC | $263,000 | +3.5% | 2,590 | 0.0% | 0.07% | +2.9% | |
| 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% | |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $251,000 | +2.4% | 4,400 | 0.0% | 0.07% | +1.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $240,000 | +0.8% | 4,300 | 0.0% | 0.06% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $233,000 | -2.5% | 27,214 | 0.0% | 0.06% | -3.1% | |
| KSU | KANSAS CITY SOUTHERN | $223,000 | +5.2% | 2,476 | 0.0% | 0.06% | +3.5% | |
| IYY | ISHARES TRdow jones us etf | $209,000 | +2.0% | 2,000 | 0.0% | 0.06% | +1.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $207,000 | +0.5% | 4,220 | 0.0% | 0.06% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $201,000 | -3.8% | 6,100 | 0.0% | 0.05% | -5.4% | |
| USO | UNITED STATES OIL FUND LPunits | $167,000 | +19.3% | 14,422 | 0.0% | 0.04% | +15.8% | |
| 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% | |
| SYN | SYNTHETIC BIOLOGICS INC | $42,000 | -23.6% | 23,180 | 0.0% | 0.01% | -26.7% |
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.