$2.65 Billion is the total value of MISSION WEALTH MANAGEMENT, LP's 549 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $269,662,339 | +18.6% | 953,005 | +4.6% | 10.19% | +7.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $250,595,279 | +11.6% | 1,763,514 | +8.5% | 9.47% | +0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $158,265,166 | +12.4% | 795,742 | +7.2% | 5.98% | +1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $154,859,069 | +18.2% | 2,294,208 | +17.0% | 5.85% | +6.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $119,633,550 | +86.8% | 1,645,805 | +89.7% | 4.52% | +68.5% |
| AAPL | Buy | APPLE INC | $112,739,374 | +27.3% | 581,221 | +8.2% | 4.26% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $88,530,632 | +25.8% | 259,971 | +6.5% | 3.34% | +13.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $49,119,692 | +10.0% | 1,529,732 | +11.3% | 1.86% | -0.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $40,115,342 | +11.2% | 428,400 | +4.2% | 1.52% | +0.3% |
| TTD | Buy | THE TRADE DESK INC | $38,349,651 | +94.3% | 496,628 | +53.3% | 1.45% | +75.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $28,931,488 | +10.8% | 782,143 | +6.1% | 1.09% | 0.0% |
| TSLA | Buy | TESLA INC | $28,572,657 | +30.9% | 109,152 | +3.7% | 1.08% | +18.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $25,670,460 | +3.0% | 939,622 | +1.6% | 0.97% | -7.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $23,124,975 | +26.6% | 985,719 | +24.2% | 0.87% | +14.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $19,268,184 | +12.3% | 264,201 | +10.6% | 0.73% | +1.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $18,909,605 | +9.5% | 367,820 | +7.3% | 0.71% | -1.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $18,310,145 | +7.9% | 578,885 | +7.4% | 0.69% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,116,263 | +12.3% | 79,243 | +5.1% | 0.50% | +1.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $12,336,637 | +13.2% | 225,121 | +8.9% | 0.47% | +2.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $11,785,357 | +25.1% | 380,295 | +16.1% | 0.44% | +12.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $11,456,273 | +1.2% | 194,240 | +2.1% | 0.43% | -8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,315,018 | +21.8% | 93,536 | +4.8% | 0.43% | +9.8% |
| HD | Buy | HOME DEPOT INC | $9,891,919 | +28.0% | 31,844 | +21.6% | 0.37% | +15.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,659,684 | +13.3% | 59,470 | +7.4% | 0.36% | +2.2% |
| APPF | Buy | APPFOLIO INC | $8,050,128 | +183.5% | 46,765 | +105.0% | 0.30% | +155.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,591,825 | +13.7% | 70,786 | +16.3% | 0.29% | +2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,233,493 | +21.6% | 19,581 | +5.6% | 0.27% | +9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,142,214 | +6.4% | 47,069 | +4.3% | 0.27% | -3.9% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $6,469,278 | +15.6% | 103,991 | +3.6% | 0.24% | +4.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $6,427,395 | +8.7% | 185,495 | +6.9% | 0.24% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,234,178 | +33.1% | 52,082 | +15.3% | 0.24% | +19.9% |
| AAPL | Buy | APPLE INCput | $6,110,055 | +32.3% | 31,500 | +12.5% | 0.23% | +19.7% |
| MSFT | Buy | MICROSOFT CORPput | $6,061,612 | +136.2% | 17,800 | +100.0% | 0.23% | +114.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,165,436 | +9.5% | 11,589 | +1.0% | 0.20% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $5,159,258 | +9.8% | 17,289 | +2.9% | 0.20% | -1.0% |
| NFLX | Buy | NETFLIX INC | $5,066,111 | +28.4% | 11,501 | +0.7% | 0.19% | +15.8% |
| V | Buy | VISA INC | $4,978,911 | +9.5% | 20,966 | +4.0% | 0.19% | -1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,878,515 | +21.6% | 11,978 | +12.3% | 0.18% | +9.5% |
| ABBV | Buy | ABBVIE INC | $4,755,899 | -11.1% | 35,299 | +5.1% | 0.18% | -19.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,541,109 | +12.2% | 94,292 | +3.5% | 0.17% | +1.8% |
| INTC | Buy | INTEL CORP | $4,539,731 | +4.4% | 135,757 | +2.0% | 0.17% | -6.0% |
| ESML | Buy | ISHARES TResg aware msci | $4,392,953 | +5.7% | 123,675 | +1.2% | 0.17% | -4.6% |
| PEP | Buy | PEPSICO INC | $4,391,201 | +4.6% | 23,708 | +3.0% | 0.17% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,380,291 | +29.4% | 30,118 | +15.9% | 0.16% | +16.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,341,913 | +8.4% | 17,062 | +0.3% | 0.16% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,697,362 | +31.0% | 20,539 | +35.4% | 0.14% | +18.6% |
| LOW | Buy | LOWES COS INC | $3,679,273 | +16.1% | 16,302 | +2.9% | 0.14% | +4.5% |
| PFE | Buy | PFIZER INC | $3,464,051 | -9.2% | 94,440 | +1.0% | 0.13% | -18.1% |
| LLY | Buy | LILLY ELI & CO | $3,477,743 | +42.5% | 7,416 | +4.4% | 0.13% | +28.4% |
| MRK | Buy | MERCK & CO INC | $3,135,315 | +10.7% | 27,171 | +2.1% | 0.12% | -0.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,981,434 | -1.3% | 113,752 | +0.3% | 0.11% | -11.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,989,122 | +48.0% | 10,416 | +9.3% | 0.11% | +32.9% |
| MUB | Buy | ISHARES TRnational mun etf | $2,949,032 | +2.9% | 27,631 | +3.9% | 0.11% | -7.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,849,537 | +0.4% | 6,252 | +1.7% | 0.11% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $2,770,698 | +24.1% | 53,550 | +25.4% | 0.10% | +11.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,716,478 | -3.6% | 36,610 | +0.1% | 0.10% | -12.7% |
| HON | Buy | HONEYWELL INTL INC | $2,622,628 | +18.6% | 12,639 | +9.2% | 0.10% | +6.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,555,586 | +3.4% | 41,040 | +3.5% | 0.10% | -5.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,460,065 | -0.0% | 61,211 | +0.9% | 0.09% | -9.7% |
| ASML | Buy | ASML HOLDING N V | $2,444,591 | +13.4% | 3,373 | +6.5% | 0.09% | +2.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,380,832 | +28.4% | 4,869 | +1.2% | 0.09% | +15.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,335,560 | -2.3% | 20,614 | +1.1% | 0.09% | -12.0% |
| CRM | Buy | SALESFORCE INC | $2,294,754 | +7.5% | 10,862 | +1.7% | 0.09% | -2.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,248,946 | +15.0% | 9,227 | +6.3% | 0.08% | +3.7% |
| FISV | Buy | FISERV INC | $2,095,125 | +13.3% | 16,608 | +1.5% | 0.08% | +2.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,001,049 | -11.2% | 16,641 | +2.1% | 0.08% | -19.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,978,469 | +3.9% | 36,362 | +2.1% | 0.08% | -6.2% |
| AON | Buy | AON PLC | $1,993,876 | +9.6% | 5,776 | +0.1% | 0.08% | -1.3% |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $1,960,068 | +12.8% | 60,815 | +1.5% | 0.07% | +1.4% |
| HLAL | Buy | LISTED FD TRwahed ftse etf | $1,895,668 | +11.3% | 44,312 | +1.4% | 0.07% | +1.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,878,081 | +5.5% | 7,671 | +2.8% | 0.07% | -5.3% |
| TSLA | Buy | TESLA INCput | $1,858,567 | +103.6% | 7,100 | +61.4% | 0.07% | +84.2% |
| HD | Buy | HOME DEPOT INCput | $1,863,840 | +26.3% | 6,000 | +20.0% | 0.07% | +12.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,758,168 | +11.6% | 10,093 | +5.7% | 0.07% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,727,906 | +13.9% | 9,187 | +0.8% | 0.06% | +1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,693,100 | +8.8% | 20,859 | +11.0% | 0.06% | -1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,633,131 | -2.1% | 3,130 | +8.1% | 0.06% | -11.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,622,809 | +12.2% | 4,611 | +0.5% | 0.06% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,601,494 | +15.0% | 9,935 | +8.3% | 0.06% | +3.4% |
| UNP | Buy | UNION PAC CORP | $1,587,681 | +5.3% | 7,759 | +3.5% | 0.06% | -4.8% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,563,507 | +9.8% | 31,899 | +10.0% | 0.06% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $1,540,941 | -5.6% | 12,945 | +1.2% | 0.06% | -14.7% |
| BAC | Buy | BANK AMERICA CORP | $1,540,375 | +20.0% | 53,690 | +19.6% | 0.06% | +7.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,528,876 | +8.2% | 8,164 | +3.1% | 0.06% | -1.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,520,186 | +4.8% | 4,421 | +1.4% | 0.06% | -6.6% |
| WDAY | Buy | WORKDAY INCcl a | $1,451,983 | +49.0% | 6,428 | +36.3% | 0.06% | +34.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,390,335 | +9.5% | 4,506 | +1.4% | 0.05% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,395,879 | +14.2% | 13,927 | +0.8% | 0.05% | +3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,407,745 | +2.3% | 10,520 | +0.2% | 0.05% | -8.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,395,220 | +10.6% | 22,869 | +0.4% | 0.05% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,374,308 | -1.2% | 7,667 | +6.9% | 0.05% | -10.3% |
| MO | Buy | ALTRIA GROUP INC | $1,371,532 | +69.1% | 30,277 | +66.6% | 0.05% | +52.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,337,492 | +8.3% | 13,653 | +8.3% | 0.05% | -1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,335,674 | +64.6% | 13,682 | +64.0% | 0.05% | +47.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,284,879 | +4.6% | 2,791 | +7.4% | 0.05% | -3.9% |
| HES | Buy | HESS CORP | $1,305,536 | +4.1% | 9,603 | +1.4% | 0.05% | -7.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,263,568 | -12.5% | 963 | +2.1% | 0.05% | -20.0% |
| NVDA | New | NVIDIA CORPORATIONput | $1,269,060 | – | 3,000 | +100.0% | 0.05% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,251,936 | -2.1% | 3,125 | +1.5% | 0.05% | -13.0% |
| PDCO | Buy | PATTERSON COS INC | $1,189,557 | +29.2% | 35,765 | +3.9% | 0.04% | +15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,170,994 | +4.8% | 31,487 | +9.6% | 0.04% | -6.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,154,381 | +33.4% | 10,579 | +1.4% | 0.04% | +22.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,112,195 | +3.1% | 11,149 | +2.6% | 0.04% | -6.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,115,442 | +22.0% | 24,254 | +23.5% | 0.04% | +10.5% |
| CLX | Buy | CLOROX CO DEL | $1,096,323 | +0.8% | 6,893 | +0.3% | 0.04% | -10.9% |
| GLD | Buy | SPDR GOLD TR | $1,046,664 | +18.0% | 5,871 | +21.3% | 0.04% | +8.1% |
| COP | Buy | CONOCOPHILLIPS | $1,021,922 | +17.0% | 9,863 | +12.0% | 0.04% | +5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,032,135 | +16.3% | 11,501 | +25.0% | 0.04% | +5.4% |
| MPC | Buy | MARATHON PETE CORP | $1,019,390 | -10.3% | 8,743 | +3.7% | 0.04% | -18.8% |
| TRMB | Buy | TRIMBLE INC | $1,018,710 | +1.0% | 19,243 | +0.0% | 0.04% | -9.5% |
| CAT | Buy | CATERPILLAR INC | $1,009,989 | +16.3% | 4,105 | +8.2% | 0.04% | +5.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $993,774 | +7.1% | 10,284 | +0.9% | 0.04% | -2.6% |
| PRU | New | PRUDENTIAL FINL INC | $970,516 | – | 11,001 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $950,713 | +4.2% | 21,355 | +6.3% | 0.04% | -5.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $941,542 | +29.2% | 4,098 | +21.7% | 0.04% | +16.1% |
| Buy | SHELL PLCspon ads | $929,537 | +23.0% | 15,395 | +17.2% | 0.04% | +9.4% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $892,530 | -3.8% | 11,093 | +1.3% | 0.03% | -12.8% |
| FDX | Buy | FEDEX CORP | $910,936 | +15.4% | 3,675 | +6.4% | 0.03% | +3.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $909,521 | +108.8% | 12,135 | +81.6% | 0.03% | +88.9% |
| EQIX | Buy | EQUINIX INC | $910,548 | +9.2% | 1,162 | +0.4% | 0.03% | -2.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $893,924 | -1.5% | 2,012 | +1.9% | 0.03% | -10.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $899,733 | +4.1% | 23,321 | +0.4% | 0.03% | -5.6% |
| Buy | GENERAL ELECTRIC CO | $903,046 | +32.4% | 8,221 | +15.2% | 0.03% | +17.2% | |
| WAT | Buy | WATERS CORP | $875,252 | -3.0% | 3,284 | +12.7% | 0.03% | -13.2% |
| IDXX | Buy | IDEXX LABS INC | $879,732 | +0.7% | 1,752 | +0.3% | 0.03% | -10.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $882,217 | +12.9% | 7,876 | +13.8% | 0.03% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $854,243 | +0.8% | 21,594 | +0.5% | 0.03% | -8.6% |
| NTRS | Buy | NORTHERN TR CORP | $860,090 | -1.7% | 11,601 | +16.8% | 0.03% | -13.5% |
| GIS | Buy | GENERAL MLS INC | $844,537 | -0.7% | 11,011 | +10.7% | 0.03% | -11.1% |
| ETN | Buy | EATON CORP PLC | $835,693 | +23.0% | 4,156 | +4.8% | 0.03% | +14.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $810,207 | +9.8% | 8,029 | +0.1% | 0.03% | 0.0% |
| NDAQ | New | NASDAQ INC | $829,503 | – | 16,640 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INC | $833,042 | +13.0% | 5,617 | +1.8% | 0.03% | 0.0% |
| DE | Buy | DEERE & CO | $794,972 | +9.2% | 1,962 | +11.3% | 0.03% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $768,339 | +8.1% | 24,841 | +9.1% | 0.03% | -3.3% |
| CNC | Buy | CENTENE CORP DEL | $774,500 | +8.7% | 11,483 | +1.8% | 0.03% | -3.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $777,344 | -11.8% | 24,437 | +0.0% | 0.03% | -21.6% |
| CRH | Buy | CRH PLCadr | $743,154 | +9.7% | 13,335 | +0.1% | 0.03% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $733,696 | +3.7% | 8,149 | +4.4% | 0.03% | -6.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $714,308 | +244.8% | 10,647 | +237.0% | 0.03% | +200.0% |
| GOOG | New | ALPHABET INCput | $725,820 | – | 6,000 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $715,086 | +50.5% | 1,784 | +29.5% | 0.03% | +35.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $694,566 | +38.8% | 2,718 | +8.5% | 0.03% | +23.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $689,576 | +35.0% | 4,169 | +29.6% | 0.03% | +23.8% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $681,587 | -0.6% | 31,002 | +1.0% | 0.03% | -10.3% |
| F | Buy | FORD MTR CO DEL | $662,497 | +78.3% | 43,787 | +48.5% | 0.02% | +56.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $654,896 | +0.3% | 10,460 | +0.1% | 0.02% | -7.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $669,680 | +2.8% | 17,499 | +1.7% | 0.02% | -7.4% |
| AFL | Buy | AFLAC INC | $675,049 | +17.0% | 9,671 | +8.2% | 0.02% | +4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $657,062 | +18.2% | 9,008 | +13.0% | 0.02% | +8.7% |
| T | Buy | AT&T INC | $644,987 | -16.9% | 40,438 | +0.3% | 0.02% | -27.3% |
| AI | New | C3 AI INCcl a | $619,310 | – | 17,000 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $609,265 | +21.9% | 1,426 | +1.6% | 0.02% | +9.5% |
| DOW | Buy | DOW INC | $596,954 | +13.1% | 11,208 | +16.4% | 0.02% | +4.5% |
| TGNA | Buy | TEGNA INC | $599,036 | -2.6% | 36,886 | +1.4% | 0.02% | -11.5% |
| MMM | Buy | 3M CO | $612,926 | +18.1% | 6,124 | +24.0% | 0.02% | +4.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $610,172 | – | 15,254 | +100.0% | 0.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $578,825 | +13.2% | 606 | +0.7% | 0.02% | +4.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $590,240 | +11.6% | 3,400 | +6.2% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $585,813 | +12.0% | 6,860 | +15.1% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $595,591 | +23.1% | 3,057 | +24.7% | 0.02% | +10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $550,990 | +18.0% | 5,460 | +8.7% | 0.02% | +5.0% |
| ALL | Buy | ALLSTATE CORP | $560,532 | +1.4% | 5,141 | +3.1% | 0.02% | -8.7% |
| BP | Buy | BP PLCsponsored adr | $546,221 | -5.0% | 15,478 | +2.1% | 0.02% | -12.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $560,272 | +13.1% | 3,383 | +0.1% | 0.02% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $558,355 | +17.4% | 690 | +1.9% | 0.02% | +5.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $552,584 | +4.5% | 2,209 | +1.8% | 0.02% | -4.5% |
| TIP | Buy | ISHARES TRtips bd etf | $548,970 | -0.6% | 5,101 | +1.8% | 0.02% | -8.7% |
| KLAC | Buy | KLA CORP | $546,550 | +57.4% | 1,127 | +29.5% | 0.02% | +40.0% |
| SYK | Buy | STRYKER CORPORATION | $562,269 | +12.7% | 1,843 | +5.5% | 0.02% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $562,143 | +15.4% | 2,773 | +6.3% | 0.02% | +5.0% |
| Buy | LINDE PLC | $520,957 | +8.0% | 1,367 | +0.7% | 0.02% | 0.0% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $524,983 | +7.9% | 10,406 | +1.2% | 0.02% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $535,756 | +2.4% | 9,553 | +0.8% | 0.02% | -9.1% |
| PSX | Buy | PHILLIPS 66 | $539,070 | -3.0% | 5,652 | +3.1% | 0.02% | -13.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $505,269 | +10.7% | 9,773 | +2.5% | 0.02% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $508,744 | +22.4% | 3,772 | +12.6% | 0.02% | +11.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $485,964 | – | 6,692 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $487,332 | +23.3% | 14,291 | +8.2% | 0.02% | +5.9% |
| HUM | Buy | HUMANA INC | $474,466 | -6.5% | 1,061 | +1.5% | 0.02% | -14.3% |
| CNHI | Buy | CNH INDL N V | $488,309 | -1.9% | 33,910 | +4.0% | 0.02% | -14.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $464,464 | +2.2% | 8,058 | +4.7% | 0.02% | -5.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $475,707 | – | 7,710 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $477,528 | -17.9% | 3,620 | +3.1% | 0.02% | -25.0% |
| CABO | Buy | CABLE ONE INC | $444,672 | +12.3% | 677 | +20.0% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $453,190 | +12.9% | 4,094 | +20.3% | 0.02% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $441,564 | +0.4% | 3,179 | +4.7% | 0.02% | -5.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $438,590 | +25.0% | 2,388 | +13.0% | 0.02% | +13.3% |
| PAYX | Buy | PAYCHEX INC | $443,121 | -1.5% | 3,961 | +0.9% | 0.02% | -10.5% |
| AMP | Buy | AMERIPRISE FINL INC | $447,417 | +9.7% | 1,347 | +1.3% | 0.02% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $447,850 | +11.4% | 9,151 | +10.5% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $426,625 | -0.8% | 6,143 | +0.9% | 0.02% | -11.1% |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $416,545 | +1.6% | 23,507 | +2.7% | 0.02% | -5.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $435,718 | +14.9% | 17,161 | +11.8% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $414,806 | +5.9% | 7,126 | +0.3% | 0.02% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $414,075 | +6.1% | 5,521 | +1.2% | 0.02% | 0.0% |
| OKTA | New | OKTA INCcl a | $414,225 | – | 5,973 | +100.0% | 0.02% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $423,998 | +0.2% | 17,208 | +0.7% | 0.02% | -11.1% |
| HBI | Buy | HANESBRANDS INC | $410,871 | -3.7% | 90,500 | +11.5% | 0.02% | -11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $410,344 | +11.0% | 4,539 | +17.5% | 0.02% | +6.7% |
| SO | Buy | SOUTHERN CO | $433,210 | +40.6% | 6,167 | +39.2% | 0.02% | +23.1% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $429,789 | – | 5,713 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $411,354 | -14.4% | 3,507 | +1.9% | 0.02% | -20.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $397,086 | +67.6% | 2,876 | +62.9% | 0.02% | +50.0% |
| TDOC | Buy | TELADOC HEALTH INC | $394,917 | -1.6% | 15,597 | +0.6% | 0.02% | -11.8% |
| GIB | Buy | CGI INCcl a sub vtg | $400,213 | +16.6% | 3,796 | +6.4% | 0.02% | +7.1% |
| PLD | Buy | PROLOGIS INC. | $397,692 | -0.6% | 3,243 | +1.1% | 0.02% | -11.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $388,397 | +18.2% | 2,416 | +4.2% | 0.02% | +7.1% |
| HCA | Buy | HCA HEALTHCARE INC | $385,458 | +17.6% | 1,270 | +2.2% | 0.02% | +7.1% |
| FALN | New | ISHARES TRfaln angls usd | $391,155 | – | 15,418 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $394,745 | +11.4% | 4,688 | +20.4% | 0.02% | 0.0% |
| SAP | Buy | SAP SEspon adr | $380,321 | +13.5% | 2,780 | +5.0% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $372,879 | +26.6% | 1,245 | +21.3% | 0.01% | +16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $365,358 | +16.9% | 4,078 | +9.4% | 0.01% | +7.7% |
| PCAR | Buy | PACCAR INC | $336,086 | +16.0% | 4,018 | +1.5% | 0.01% | +8.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $351,786 | +11.3% | 1,635 | +18.1% | 0.01% | 0.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $333,604 | – | 10,252 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $333,583 | +8.3% | 1,034 | +9.8% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $347,119 | +41.7% | 1,675 | +39.6% | 0.01% | +30.0% |
| IBB | Buy | ISHARES TRishares biotech | $348,633 | +2.8% | 2,746 | +4.6% | 0.01% | -7.1% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $331,674 | – | 5,248 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $345,626 | -1.4% | 5,600 | +1.5% | 0.01% | -13.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $317,535 | +4.5% | 1,660 | +0.5% | 0.01% | -7.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $324,731 | -9.2% | 452 | +3.9% | 0.01% | -20.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $311,896 | +6.2% | 3,985 | +0.1% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $328,152 | +5.2% | 2,988 | +1.7% | 0.01% | -7.7% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $322,315 | +29.2% | 5,960 | +14.5% | 0.01% | +20.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $313,900 | +22.9% | 12,214 | +19.2% | 0.01% | +9.1% | |
| CTVA | Buy | CORTEVA INC | $322,999 | +0.3% | 5,637 | +5.6% | 0.01% | -7.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $329,263 | -8.5% | 9,676 | +4.3% | 0.01% | -20.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $280,250 | -5.4% | 11,663 | +0.4% | 0.01% | -8.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $261,446 | – | 1,889 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $260,591 | – | 3,448 | +100.0% | 0.01% | – |
| CI | Buy | THE CIGNA GROUP | $261,898 | +14.2% | 933 | +4.0% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $253,161 | +17.7% | 1,153 | +2.5% | 0.01% | +11.1% |
| NTAP | Buy | NETAPP INC | $269,191 | +19.9% | 3,523 | +0.2% | 0.01% | +11.1% |
| ICLR | Buy | ICON PLC | $266,213 | +17.3% | 1,064 | +0.1% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $265,409 | +8.8% | 7,144 | +11.7% | 0.01% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $255,196 | – | 119 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $275,623 | +12.6% | 818 | +10.2% | 0.01% | 0.0% |
| MASI | New | MASIMO CORP | $263,280 | – | 1,600 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $246,005 | -5.7% | 1,113 | +0.3% | 0.01% | -18.2% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $229,598 | – | 3,614 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $231,549 | +2.5% | 5,757 | +1.6% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $234,176 | +6.5% | 2,182 | +0.4% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $246,491 | +12.2% | 2,524 | +2.0% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $237,553 | -2.0% | 3,973 | +3.8% | 0.01% | -10.0% |
| DGRO | New | ISHARES TRcore div grwth | $237,077 | – | 4,601 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $238,958 | +14.4% | 1,560 | +1.0% | 0.01% | 0.0% |
| GTLS | New | CHART INDS INC | $239,685 | – | 1,500 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $232,071 | -11.7% | 55,786 | +4.3% | 0.01% | -18.2% |
| ILMN | Buy | ILLUMINA INC | $238,076 | -18.1% | 1,270 | +1.7% | 0.01% | -25.0% |
| FAST | New | FASTENAL CO | $213,484 | – | 3,619 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $204,069 | +53.2% | 16,068 | +50.4% | 0.01% | +33.3% |
| EMR | New | EMERSON ELEC CO | $212,172 | – | 2,347 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $210,500 | – | 5,000 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $218,524 | – | 2,690 | +100.0% | 0.01% | – | |
| DFS | New | DISCOVER FINL SVCS | $224,007 | – | 1,917 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $204,386 | – | 2,849 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $216,132 | – | 3,100 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $208,394 | – | 2,900 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $205,509 | – | 5,330 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $206,982 | – | 4,484 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,637 | – | 444 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $204,944 | – | 1,913 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $204,384 | -0.5% | 3,202 | +6.9% | 0.01% | -11.1% |
| BCPC | New | BALCHEM CORP | $201,676 | – | 1,496 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $217,553 | – | 2,250 | +100.0% | 0.01% | – |
| AGX | Buy | ARGAN INC | $222,667 | +1.9% | 5,650 | +4.6% | 0.01% | -11.1% |
| PKG | New | PACKAGING CORP AMER | $201,412 | – | 1,524 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPput | $193,050 | – | 1,800 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $110,167 | +67.3% | 24,319 | +46.6% | 0.00% | +33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $84,615 | +25.2% | 11,481 | +8.6% | 0.00% | 0.0% |
| BAC | New | BANK AMERICA CORPput | $80,332 | – | 2,800 | +100.0% | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $58,050 | – | 12,221 | +100.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $50,171 | +13.0% | 13,523 | +12.4% | 0.00% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $20,658 | +24.1% | 23,027 | +16.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.