$2.39 Billion is the total value of MISSION WEALTH MANAGEMENT, LP's 536 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,801,705 | -27.4% | 3,411 | 0.0% | 0.24% | -36.4% | |
| AMZN | AMAZON COM INCcall | $3,119,358 | +23.0% | 30,200 | 0.0% | 0.13% | +8.3% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $1,298,812 | +8.9% | 18,112 | 0.0% | 0.05% | -5.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,261,120 | +9.3% | 22,780 | 0.0% | 0.05% | -3.6% | |
| NOW | SERVICENOW INCput | $1,115,328 | +19.7% | 2,400 | 0.0% | 0.05% | +4.4% | |
| CATY | CATHAY GEN BANCORP | $1,062,940 | -15.4% | 30,792 | 0.0% | 0.04% | -25.0% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,059,729 | +15.3% | 8,105 | 0.0% | 0.04% | 0.0% | |
| INGN | INOGEN INC | $956,405 | -36.7% | 76,635 | 0.0% | 0.04% | -44.4% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $690,699 | +14.1% | 23,366 | 0.0% | 0.03% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $660,746 | +6.8% | 7,175 | 0.0% | 0.03% | -6.7% | |
| WAFD | WASHINGTON FED INC | $633,394 | -10.2% | 21,029 | 0.0% | 0.03% | -20.6% | |
| JETS | ETF SER SOLUTIONSus glb jets | $575,275 | +9.1% | 30,879 | 0.0% | 0.02% | -4.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $578,113 | +7.3% | 1,902 | 0.0% | 0.02% | -7.7% | |
| PHILLIPS EDISON & CO INC | $559,531 | +2.4% | 17,153 | 0.0% | 0.02% | -11.5% | ||
| INTU | INTUITput | $534,996 | +14.5% | 1,200 | 0.0% | 0.02% | 0.0% | |
| FICO | FAIR ISAAC CORP | $475,722 | +17.4% | 677 | 0.0% | 0.02% | +5.3% | |
| TFX | TELEFLEX INCORPORATED | $450,386 | +1.5% | 1,778 | 0.0% | 0.02% | -9.5% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $400,171 | +13.6% | 1,450 | 0.0% | 0.02% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $393,960 | +0.9% | 5,416 | 0.0% | 0.02% | -15.8% | |
| AMAT | APPLIED MATLS INCput | $368,490 | +26.1% | 3,000 | 0.0% | 0.02% | +7.1% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $324,646 | +1.5% | 4,005 | 0.0% | 0.01% | -6.7% | |
| IRT | INDEPENDENCE RLTY TR INC | $331,437 | -4.9% | 20,676 | 0.0% | 0.01% | -17.6% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $336,557 | -15.3% | 3,325 | 0.0% | 0.01% | -26.3% | |
| GIB | CGI INCcl a sub vtg | $343,299 | +11.8% | 3,566 | 0.0% | 0.01% | -6.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $342,192 | +5.7% | 1,509 | 0.0% | 0.01% | -6.7% | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $321,714 | -1.8% | 3,685 | 0.0% | 0.01% | -18.8% | |
| URTH | ISHARES INCmsci world etf | $310,767 | +7.7% | 2,641 | 0.0% | 0.01% | -7.1% | |
| CWT | CALIFORNIA WTR SVC GROUP | $298,857 | -4.0% | 5,135 | 0.0% | 0.01% | -13.3% | |
| GOGO | GOGO INC | $298,845 | -1.8% | 20,610 | 0.0% | 0.01% | -13.3% | |
| KLIC | KULICKE & SOFFA INDS INC | $321,409 | +19.0% | 6,100 | 0.0% | 0.01% | 0.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $315,560 | +0.5% | 3,920 | 0.0% | 0.01% | -13.3% | |
| QGEN | QIAGEN NV | $276,683 | -7.9% | 6,024 | 0.0% | 0.01% | -14.3% | |
| ENS | ENERSYS | $264,984 | +17.7% | 3,050 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC | $227,047 | +10.0% | 1,063 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED | $240,042 | -4.3% | 2,513 | 0.0% | 0.01% | -16.7% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $225,546 | +6.0% | 6,998 | 0.0% | 0.01% | -10.0% | ||
| HELIOGEN INC | $212,101 | -65.6% | 883,016 | 0.0% | 0.01% | -69.0% | ||
| LZ | LEGALZOOM COM INC | $187,600 | +21.2% | 20,000 | 0.0% | 0.01% | +14.3% | |
| VRA | VERA BRADLEY INC | $182,666 | +32.2% | 30,495 | 0.0% | 0.01% | +14.3% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $192,544 | +7.5% | 16,499 | 0.0% | 0.01% | -11.1% | |
| AMD | ADVANCED MICRO DEVICES INCcall | $196,020 | +51.3% | 2,000 | 0.0% | 0.01% | +33.3% | |
| ABCL | ABCELLERA BIOLOGICS INC | $80,309 | -25.6% | 10,651 | 0.0% | 0.00% | -40.0% | |
| FB | META PLATFORMS INCcall | $42,388 | +76.1% | 200 | 0.0% | 0.00% | +100.0% | |
| BTCS INC | $32,084 | +115.9% | 23,591 | 0.0% | 0.00% | 0.0% | ||
| SPPI | SPECTRUM PHARMACEUTICALS INC | $7,500 | +103.5% | 10,000 | 0.0% | 0.00% | – | |
| SYSTEM1 INC*w exp 99/99/999 | $5,025 | -27.8% | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 37 | Q2 2024 | 12.5% |
| VANGUARD INDEX FDS | 37 | Q2 2024 | 12.7% |
| VANGUARD BD INDEX FDS | 37 | Q2 2024 | 8.4% |
| VANGUARD INDEX FDS | 37 | Q2 2024 | 7.6% |
| VANGUARD INDEX FDS | 37 | Q2 2024 | 6.2% |
| SPDR SER TR | 37 | Q2 2024 | 7.9% |
| APPLE INC | 37 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 37 | Q2 2024 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 37 | Q2 2024 | 5.8% |
| ISHARES TR | 37 | Q2 2024 | 4.3% |
View MISSION WEALTH MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-08-05 |
| 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 |
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.