$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATIONput | $1,269,060 | – | 3,000 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $970,516 | – | 11,001 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC | $829,503 | – | 16,640 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCput | $725,820 | – | 6,000 | +100.0% | 0.03% | – |
| AI | New | C3 AI INCcl a | $619,310 | – | 17,000 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $610,172 | – | 15,254 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $485,964 | – | 6,692 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $475,707 | – | 7,710 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $414,225 | – | 5,973 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $429,789 | – | 5,713 | +100.0% | 0.02% | – |
| FALN | New | ISHARES TRfaln angls usd | $391,155 | – | 15,418 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $333,604 | – | 10,252 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $331,674 | – | 5,248 | +100.0% | 0.01% | – |
| 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% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $255,196 | – | 119 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $263,280 | – | 1,600 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $229,598 | – | 3,614 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $237,077 | – | 4,601 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $239,685 | – | 1,500 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $213,484 | – | 3,619 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 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.