$2.22 Billion is the total value of MISSION WEALTH MANAGEMENT, LP's 538 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $77,314,000 | +21.2% | 435,399 | -3.4% | 3.48% | +7.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $76,414,000 | +6.2% | 316,491 | -2.3% | 3.44% | -6.1% |
| TSLA | Sell | TESLA INC | $35,729,000 | +31.0% | 33,809 | -3.9% | 1.61% | +15.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $13,288,000 | +8.8% | 114,541 | -4.5% | 0.60% | -3.9% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $9,080,000 | -3.7% | 167,906 | -5.8% | 0.41% | -14.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,609,000 | +0.2% | 76,791 | -7.6% | 0.39% | -11.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,340,000 | -0.0% | 214,569 | -0.5% | 0.38% | -11.8% |
| BA | Sell | BOEING CO | $7,263,000 | -17.0% | 36,077 | -9.3% | 0.33% | -26.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,206,000 | +23.8% | 20,462 | -1.7% | 0.32% | +9.5% |
| MSFT | Sell | MICROSOFT CORPput | $7,130,000 | +18.7% | 21,200 | -0.5% | 0.32% | +4.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $7,093,000 | +10.6% | 61,069 | -2.5% | 0.32% | -2.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,699,000 | -14.9% | 58,724 | -14.3% | 0.30% | -24.9% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $6,470,000 | -16.1% | 124,979 | -15.6% | 0.29% | -26.0% |
| NFLX | Sell | NETFLIX INC | $6,333,000 | -4.1% | 10,512 | -2.9% | 0.28% | -15.2% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,443,000 | -38.0% | 106,594 | -38.0% | 0.24% | -45.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,931,000 | +2.2% | 113,231 | -0.4% | 0.22% | -9.8% |
| VOO | Sell | VANGUARD INDEX FDS | $4,716,000 | +0.2% | 10,803 | -9.5% | 0.21% | -11.7% |
| MCD | Sell | MCDONALDS CORP | $4,444,000 | +9.5% | 16,577 | -1.6% | 0.20% | -3.4% |
| PFE | Sell | PFIZER INC | $4,342,000 | +37.1% | 73,536 | -0.1% | 0.20% | +21.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,133,000 | +1.9% | 40,358 | -0.3% | 0.19% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,631,000 | +21.8% | 6,395 | -3.6% | 0.16% | +7.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,506,000 | -0.6% | 2,807 | -3.8% | 0.16% | -12.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,500,000 | -28.0% | 69,338 | -27.7% | 0.16% | -36.4% |
| WFC | Sell | WELLS FARGO CO NEW | $3,456,000 | +2.9% | 72,026 | -0.4% | 0.16% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $3,365,000 | +2.6% | 6,700 | -20.2% | 0.15% | -9.6% |
| APPF | Sell | APPFOLIO INC | $3,019,000 | -0.9% | 24,938 | -1.4% | 0.14% | -12.3% |
| CME | Sell | CME GROUP INC | $2,991,000 | +17.3% | 13,093 | -0.7% | 0.14% | +3.8% |
| CNC | Sell | CENTENE CORP DEL | $2,931,000 | +31.4% | 35,567 | -0.6% | 0.13% | +15.8% |
| DHR | Sell | DANAHER CORPORATION | $2,869,000 | +5.3% | 8,720 | -2.6% | 0.13% | -7.2% |
| SBUX | Sell | STARBUCKS CORP | $2,828,000 | +4.8% | 24,173 | -1.2% | 0.13% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,569,000 | +10.0% | 21,894 | -4.9% | 0.12% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $2,546,000 | +32.1% | 13,921 | -6.9% | 0.12% | +17.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,538,000 | -35.0% | 13,459 | -10.3% | 0.11% | -42.7% |
| AMGN | Sell | AMGEN INC | $2,426,000 | +0.2% | 10,784 | -5.2% | 0.11% | -11.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,398,000 | -5.6% | 80,950 | -2.9% | 0.11% | -16.3% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,151,000 | +10.5% | 61,939 | -3.3% | 0.10% | -2.0% |
| HON | Sell | HONEYWELL INTL INC | $2,133,000 | -4.3% | 10,232 | -2.5% | 0.10% | -15.0% |
| TTD | Sell | THE TRADE DESK INCput | $2,080,000 | -34.8% | 22,700 | -50.0% | 0.09% | -42.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,047,000 | +2.2% | 18,562 | -1.3% | 0.09% | -9.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,985,000 | +25.7% | 2,760 | -0.5% | 0.09% | +11.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,917,000 | -3.7% | 10,170 | -1.7% | 0.09% | -14.9% |
| CB | Sell | CHUBB LIMITED | $1,893,000 | +8.5% | 9,790 | -2.6% | 0.08% | -4.5% |
| AAPL | Sell | APPLE INCput | $1,864,000 | -42.7% | 10,500 | -54.3% | 0.08% | -49.4% |
| MRK | Sell | MERCK & CO INC | $1,835,000 | +0.2% | 23,949 | -1.8% | 0.08% | -10.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,738,000 | -11.7% | 34,523 | -1.9% | 0.08% | -22.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,680,000 | +10.9% | 31,893 | -3.8% | 0.08% | -1.3% |
| NYF | Sell | ISHARES TRnew york mun etf | $1,696,000 | -0.2% | 29,258 | -0.4% | 0.08% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,679,000 | -7.3% | 32,306 | -3.7% | 0.08% | -17.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,647,000 | +22.2% | 7,973 | -2.8% | 0.07% | +7.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,566,000 | -7.1% | 2,762 | -5.7% | 0.07% | -18.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,562,000 | -0.3% | 9,783 | -1.7% | 0.07% | -12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,544,000 | +16.3% | 2,314 | -0.5% | 0.07% | +1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,481,000 | +22.7% | 6,005 | -0.5% | 0.07% | +9.8% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,494,000 | -31.2% | 223,619 | -0.1% | 0.07% | -39.6% |
| AVGO | Sell | BROADCOM INC | $1,494,000 | -29.9% | 2,245 | -48.9% | 0.07% | -38.5% |
| TDOC | Sell | TELADOC HEALTH INC | $1,416,000 | -27.6% | 15,420 | -0.0% | 0.06% | -36.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,355,000 | -2.5% | 38,060 | -2.8% | 0.06% | -14.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,328,000 | +8.5% | 2,832 | -1.8% | 0.06% | -3.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,297,000 | +11.0% | 9,660 | -1.5% | 0.06% | -1.7% |
| ADSK | Sell | AUTODESK INC | $1,257,000 | -2.6% | 4,469 | -1.2% | 0.06% | -13.6% |
| FDS | Sell | FACTSET RESH SYS INC | $1,228,000 | +21.1% | 2,526 | -1.7% | 0.06% | +5.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,212,000 | +15.6% | 6,969 | -0.7% | 0.06% | +3.8% |
| LOW | Sell | LOWES COS INC | $1,224,000 | +25.3% | 4,735 | -1.7% | 0.06% | +10.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,127,000 | +12.7% | 13,465 | -0.5% | 0.05% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,144,000 | +5.8% | 13,116 | -0.2% | 0.05% | -7.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,118,000 | -61.5% | 1,648 | -63.2% | 0.05% | -66.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,113,000 | +22.4% | 656 | -0.6% | 0.05% | +8.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,086,000 | +6.0% | 22,852 | -1.0% | 0.05% | -5.8% |
| T | Sell | AT&T INC | $1,096,000 | -24.5% | 44,541 | -17.1% | 0.05% | -33.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,077,000 | -5.1% | 22,053 | -2.1% | 0.05% | -17.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,041,000 | +19.7% | 5,587 | -2.8% | 0.05% | +6.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,034,000 | -0.8% | 2,823 | -2.4% | 0.05% | -11.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,032,000 | +10.8% | 2,253 | -2.8% | 0.05% | -2.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,018,000 | -1.8% | 10,546 | -5.7% | 0.05% | -13.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,011,000 | -21.4% | 23,331 | -20.9% | 0.04% | -31.8% |
| GILD | Sell | GILEAD SCIENCES INC | $989,000 | -0.9% | 13,622 | -4.7% | 0.04% | -11.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $986,000 | +3.7% | 25,114 | -0.3% | 0.04% | -8.3% |
| KKR | Sell | KKR & CO INC | $897,000 | +20.6% | 12,040 | -1.4% | 0.04% | +5.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $866,000 | +9.9% | 8,923 | -0.1% | 0.04% | -2.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $849,000 | +5.1% | 6,939 | -1.5% | 0.04% | -7.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $833,000 | +4.5% | 6,453 | -4.8% | 0.04% | -9.8% |
| GWW | Sell | GRAINGER W W INC | $812,000 | +30.8% | 1,566 | -0.9% | 0.04% | +15.6% |
| NTRS | Sell | NORTHERN TR CORP | $801,000 | +5.1% | 6,694 | -5.3% | 0.04% | -7.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $810,000 | +25.6% | 11,382 | -4.8% | 0.04% | +9.1% |
| CLX | Sell | CLOROX CO DEL | $779,000 | +5.1% | 4,467 | -0.1% | 0.04% | -7.9% |
| BBY | Sell | BEST BUY INC | $769,000 | -9.6% | 7,573 | -5.9% | 0.04% | -18.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $754,000 | -9.3% | 4,608 | -7.1% | 0.03% | -19.0% |
| ALLE | Sell | ALLEGION PLC | $710,000 | -0.6% | 5,362 | -0.7% | 0.03% | -11.1% |
| TDC | Sell | TERADATA CORP DEL | $691,000 | -27.9% | 16,269 | -2.6% | 0.03% | -36.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $684,000 | +19.0% | 3,116 | -1.7% | 0.03% | +6.9% |
| TGT | Sell | TARGET CORP | $695,000 | -4.4% | 3,004 | -5.5% | 0.03% | -16.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $691,000 | -0.3% | 4,746 | -9.7% | 0.03% | -11.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $658,000 | -30.2% | 2,003 | -20.0% | 0.03% | -37.5% |
| MEI | Sell | METHODE ELECTRS INC | $673,000 | +16.0% | 13,681 | -0.9% | 0.03% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $640,000 | -26.4% | 16,072 | -25.9% | 0.03% | -34.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $647,000 | +17.2% | 8,162 | -1.5% | 0.03% | +3.6% |
| XYL | Sell | XYLEM INC | $641,000 | -10.2% | 5,342 | -7.5% | 0.03% | -19.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $641,000 | +0.5% | 5,968 | -4.7% | 0.03% | -9.4% |
| EME | Sell | EMCOR GROUP INC | $652,000 | +8.5% | 5,121 | -1.7% | 0.03% | -6.5% |
| GLD | Sell | SPDR GOLD TR | $638,000 | +2.4% | 3,731 | -1.7% | 0.03% | -9.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $628,000 | +11.2% | 14,390 | -0.0% | 0.03% | -3.4% |
| IMAX | Sell | IMAX CORP | $620,000 | -6.9% | 34,726 | -1.0% | 0.03% | -17.6% |
| ANSS | Sell | ANSYS INC | $598,000 | -28.6% | 1,491 | -39.4% | 0.03% | -37.2% |
| BX | Sell | BLACKSTONE INC | $583,000 | +8.2% | 4,507 | -2.8% | 0.03% | -3.7% |
| HBI | Sell | HANESBRANDS INC | $585,000 | -3.3% | 34,967 | -0.9% | 0.03% | -16.1% |
| PAYX | Sell | PAYCHEX INC | $567,000 | +20.9% | 4,156 | -0.3% | 0.03% | +8.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $570,000 | +6.7% | 2,852 | -4.2% | 0.03% | -3.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $555,000 | -12.3% | 5,090 | -11.5% | 0.02% | -21.9% |
| Sell | GENERAL ELECTRIC CO | $536,000 | -9.2% | 5,674 | -1.0% | 0.02% | -20.0% | |
| K | Sell | KELLOGG CO | $508,000 | -4.9% | 7,886 | -5.7% | 0.02% | -14.8% |
| AFL | Sell | AFLAC INC | $516,000 | +8.6% | 8,836 | -3.1% | 0.02% | -4.2% |
| VFC | Sell | V F CORP | $502,000 | -4.0% | 6,850 | -12.2% | 0.02% | -14.8% |
| ANTM | Sell | ANTHEM INC | $513,000 | +21.6% | 1,107 | -2.2% | 0.02% | +9.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $494,000 | -13.6% | 3,925 | -4.4% | 0.02% | -24.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $471,000 | -14.7% | 17,883 | -13.7% | 0.02% | -25.0% |
| NTNX | Sell | NUTANIX INCcl a | $477,000 | -15.9% | 14,962 | -0.6% | 0.02% | -27.6% |
| CABO | Sell | CABLE ONE INC | $436,000 | -8.2% | 247 | -5.7% | 0.02% | -16.7% |
| IRBT | Sell | IROBOT CORP | $446,000 | -20.5% | 6,765 | -5.3% | 0.02% | -31.0% |
| EFV | Sell | ISHARES TReafe value etf | $440,000 | -4.3% | 8,730 | -3.5% | 0.02% | -13.0% |
| SNAP | Sell | SNAP INCcl a | $441,000 | -50.2% | 9,368 | -21.8% | 0.02% | -55.6% |
| NKE | Sell | NIKE INCput | $417,000 | -47.8% | 2,500 | -54.5% | 0.02% | -53.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $412,000 | +15.1% | 584 | -0.3% | 0.02% | +5.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $415,000 | +5.1% | 5,133 | -4.5% | 0.02% | -5.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $411,000 | +1.2% | 11,505 | -2.3% | 0.02% | -14.3% |
| CERN | Sell | CERNER CORP | $390,000 | -2.5% | 4,199 | -26.0% | 0.02% | -10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $409,000 | -14.8% | 2,636 | -9.4% | 0.02% | -25.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $370,000 | -12.7% | 3,984 | -11.2% | 0.02% | -22.7% |
| SNAP | Sell | SNAP INCput | $371,000 | -49.2% | 7,900 | -20.2% | 0.02% | -54.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $331,000 | +11.8% | 5,493 | -0.6% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $333,000 | -2.3% | 3,584 | -1.0% | 0.02% | -11.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $331,000 | -3.2% | 3,803 | -2.7% | 0.02% | -11.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $325,000 | -3.0% | 4,183 | -7.7% | 0.02% | -11.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $320,000 | +7.0% | 2,046 | -4.7% | 0.01% | -6.7% |
| PSA | Sell | PUBLIC STORAGE | $311,000 | -20.3% | 831 | -36.7% | 0.01% | -30.0% |
| TIP | Sell | ISHARES TRtips bd etf | $320,000 | -6.4% | 2,475 | -7.5% | 0.01% | -17.6% |
| VOX | Sell | VANGUARD WORLD FDS | $317,000 | -4.8% | 2,338 | -1.3% | 0.01% | -17.6% |
| C | Sell | CITIGROUP INC | $321,000 | -33.3% | 5,323 | -22.4% | 0.01% | -41.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $307,000 | -4.4% | 5,272 | -1.4% | 0.01% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $283,000 | -44.6% | 2,381 | -31.0% | 0.01% | -50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $279,000 | -38.0% | 35,691 | -33.2% | 0.01% | -43.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $300,000 | +6.4% | 2,102 | -1.5% | 0.01% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $286,000 | -26.3% | 2,727 | -31.4% | 0.01% | -35.0% |
| GOGO | Sell | GOGO INC | $282,000 | -29.7% | 20,836 | -10.2% | 0.01% | -35.0% |
| APPS | Sell | DIGITAL TURBINE INC | $256,000 | -11.4% | 4,200 | -0.0% | 0.01% | -20.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $274,000 | -46.2% | 9,604 | -47.2% | 0.01% | -53.8% |
| WK | Sell | WORKIVA INC | $261,000 | -38.3% | 2,000 | -33.3% | 0.01% | -45.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $265,000 | -28.6% | 2,450 | -30.5% | 0.01% | -36.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $268,000 | -30.2% | 2,833 | -18.4% | 0.01% | -40.0% |
| ROST | Sell | ROSS STORES INC | $236,000 | -9.9% | 2,061 | -14.4% | 0.01% | -15.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $252,000 | -6.3% | 3,279 | -8.1% | 0.01% | -21.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $241,000 | -35.2% | 4,468 | -34.8% | 0.01% | -42.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $241,000 | +20.5% | 445 | -0.9% | 0.01% | +10.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $241,000 | -2.8% | 4,317 | -3.9% | 0.01% | -15.4% |
| EBAY | Sell | EBAY INC. | $255,000 | -44.9% | 3,841 | -42.2% | 0.01% | -54.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $236,000 | -35.9% | 1,478 | -47.8% | 0.01% | -42.1% |
| TTC | Sell | TORO CO | $217,000 | -6.1% | 2,171 | -8.6% | 0.01% | -16.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $220,000 | +2.3% | 2,888 | -4.7% | 0.01% | -9.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $219,000 | -17.7% | 2,018 | -26.2% | 0.01% | -28.6% |
| GIS | Sell | GENERAL MLS INC | $218,000 | -20.7% | 3,241 | -29.5% | 0.01% | -28.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $207,000 | -13.8% | 1,031 | -15.9% | 0.01% | -25.0% |
| TSLA | Sell | TESLA INCcall | $211,000 | -72.8% | 200 | -80.0% | 0.01% | -76.9% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $152,000 | -75.2% | 10,651 | -65.3% | 0.01% | -77.4% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $159,000 | 0.0% | 11,210 | -0.3% | 0.01% | -12.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $55,000 | -25.7% | 10,023 | -19.7% | 0.00% | -50.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $49,000 | -38.0% | 10,000 | -28.6% | 0.00% | -50.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $49,000 | -14.0% | 14,753 | -5.7% | 0.00% | -33.3% |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -13,502 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -392 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -521 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,750 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -813 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,300 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,936 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,195 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -2,470 | -100.0% | -0.02% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -5,011 | -100.0% | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,470 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -27,286 | -100.0% | -0.09% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -2,800 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.