$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $85,771,436 | +6.1% | 389,375 | -1.7% | 3.24% | -4.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $56,095,395 | -0.1% | 1,214,712 | -2.3% | 2.12% | -9.9% |
| Sell | WISDOMTREE TRfloatng rat trea | $45,804,785 | -49.9% | 910,270 | -49.9% | 1.73% | -54.8% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $40,334,445 | +5.9% | 412,249 | -2.0% | 1.52% | -4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $40,105,454 | +1.3% | 402,463 | -1.7% | 1.52% | -8.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $31,494,784 | +6.3% | 114,452 | -5.6% | 1.19% | -4.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $22,451,022 | -1.6% | 142,248 | -5.1% | 0.85% | -11.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,449,959 | -2.5% | 551,867 | -3.2% | 0.85% | -12.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $18,617,903 | -15.2% | 377,722 | -16.1% | 0.70% | -23.5% |
| AMZN | Sell | AMAZON COM INC | $17,646,186 | +23.5% | 135,365 | -2.1% | 0.67% | +11.5% |
| RC | Sell | READY CAPITAL CORP | $14,466,207 | -2.8% | 1,282,465 | -12.3% | 0.55% | -12.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $13,807,876 | +3.7% | 141,677 | -3.8% | 0.52% | -6.5% |
| NVDA | Sell | NVIDIA CORPORATION | $11,693,559 | +40.6% | 27,643 | -7.7% | 0.44% | +27.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,594,343 | +4.6% | 26,156 | -3.4% | 0.44% | -5.6% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $10,742,713 | -1.2% | 135,898 | -1.0% | 0.41% | -10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,722,939 | +0.1% | 22,310 | -1.6% | 0.40% | -9.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,425,390 | +33.3% | 30,489 | -0.4% | 0.39% | +20.5% |
| AMAT | Sell | APPLIED MATLS INC | $10,102,022 | +16.6% | 69,891 | -1.0% | 0.38% | +5.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,914,926 | -5.8% | 118,656 | -6.4% | 0.38% | -15.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $9,379,540 | -0.7% | 224,016 | -1.7% | 0.35% | -10.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,367,903 | -1.3% | 68,265 | -0.4% | 0.32% | -11.0% |
| BA | Sell | BOEING CO | $8,138,315 | -1.2% | 38,541 | -0.6% | 0.31% | -11.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,848,303 | +16.0% | 29,558 | -1.8% | 0.30% | +4.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $7,818,741 | +0.2% | 90,348 | -1.7% | 0.30% | -9.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $7,574,162 | -2.8% | 132,997 | -2.0% | 0.29% | -12.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,057,016 | +1.5% | 197,953 | -0.9% | 0.27% | -8.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,836,887 | -5.2% | 202,454 | -5.4% | 0.26% | -14.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $6,696,952 | -0.5% | 126,096 | -1.9% | 0.25% | -10.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,655,443 | -1.3% | 62,746 | -1.8% | 0.25% | -11.0% |
| VEEV | Sell | VEEVA SYS INC | $6,024,697 | -17.5% | 30,469 | -23.3% | 0.23% | -25.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,489,525 | +5.4% | 58,195 | -7.5% | 0.21% | -5.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $5,097,804 | -11.6% | 101,895 | -12.1% | 0.19% | -19.9% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $4,642,527 | -1.7% | 160,308 | -4.5% | 0.18% | -11.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,395,805 | -7.7% | 27,936 | -4.3% | 0.17% | -16.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,324,405 | +0.9% | 59,647 | -0.5% | 0.16% | -8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,883,463 | +3.3% | 7,213 | -4.6% | 0.15% | -6.4% |
| ORCL | Sell | ORACLE CORP | $3,446,835 | +26.5% | 28,943 | -1.3% | 0.13% | +14.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,384,252 | +3.4% | 77,266 | -1.1% | 0.13% | -6.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,328,600 | +3.3% | 122,600 | -3.1% | 0.13% | -6.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,271,136 | -43.6% | 2,485 | -27.1% | 0.12% | -49.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,288,734 | +3.3% | 62,798 | -4.6% | 0.12% | -6.8% |
| WFC | Sell | WELLS FARGO CO NEW | $3,268,210 | +12.9% | 76,575 | -1.1% | 0.12% | +1.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,987,195 | +1.0% | 141,977 | -0.2% | 0.11% | -8.9% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $2,910,222 | -4.0% | 106,563 | -5.6% | 0.11% | -13.4% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $2,813,333 | -15.3% | 63,065 | -14.6% | 0.11% | -23.7% |
| SBUX | Sell | STARBUCKS CORP | $2,754,957 | -5.9% | 27,811 | -1.1% | 0.10% | -15.4% |
| AVGO | Sell | BROADCOM INC | $2,703,178 | +23.4% | 3,116 | -8.8% | 0.10% | +10.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,682,790 | -3.2% | 38,065 | -12.2% | 0.10% | -12.9% |
| AMGN | Sell | AMGEN INC | $2,647,529 | -9.3% | 11,925 | -1.2% | 0.10% | -18.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,638,658 | -1.7% | 23,884 | -2.8% | 0.10% | -10.7% |
| DHR | Sell | DANAHER CORPORATION | $2,585,825 | -6.1% | 10,774 | -1.4% | 0.10% | -14.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,578,217 | +2.5% | 40,538 | -0.3% | 0.10% | -7.6% |
| NOW | Sell | SERVICENOW INC | $2,394,499 | -24.7% | 4,261 | -37.8% | 0.09% | -32.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,370,784 | -9.2% | 24,204 | -7.6% | 0.09% | -17.4% |
| XEL | Sell | XCEL ENERGY INC | $2,352,824 | -24.1% | 37,845 | -17.6% | 0.09% | -31.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,319,485 | +1.9% | 5,246 | -11.2% | 0.09% | -7.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,307,985 | +14.2% | 4,374 | -2.7% | 0.09% | +2.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,303,427 | -1.4% | 13,756 | -4.9% | 0.09% | -11.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,189,176 | -7.6% | 118,977 | -0.7% | 0.08% | -16.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,122,017 | -1.7% | 5,395 | -9.2% | 0.08% | -11.1% |
| NKE | Sell | NIKE INCcl b | $2,122,761 | -20.1% | 19,233 | -11.2% | 0.08% | -27.9% |
| WMT | Sell | WALMART INC | $2,111,977 | +3.7% | 13,437 | -2.8% | 0.08% | -5.9% |
| DIS | Sell | DISNEY WALT CO | $2,095,939 | -51.2% | 23,476 | -45.3% | 0.08% | -56.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,033,205 | -8.5% | 36,747 | -9.7% | 0.08% | -17.2% |
| CB | Sell | CHUBB LIMITED | $1,976,658 | -4.1% | 10,265 | -3.3% | 0.08% | -12.8% |
| CME | Sell | CME GROUP INC | $1,996,573 | -14.4% | 10,775 | -11.5% | 0.08% | -23.5% |
| KO | Sell | COCA COLA CO | $1,934,834 | -3.2% | 32,129 | -0.2% | 0.07% | -13.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,930,081 | -4.5% | 8,781 | -3.3% | 0.07% | -14.1% |
| JNJ | Sell | JOHNSON & JOHNSONput | $1,903,480 | -9.0% | 11,500 | -14.8% | 0.07% | -18.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,725,486 | +1.1% | 9,925 | -12.2% | 0.06% | -8.5% |
| INTU | Sell | INTUIT | $1,718,051 | -5.3% | 3,750 | -7.8% | 0.06% | -14.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,722,865 | -3.7% | 34,361 | -3.3% | 0.06% | -13.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,688,703 | -1.6% | 10,435 | -3.2% | 0.06% | -11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,662,576 | +3.5% | 6,358 | -1.0% | 0.06% | -6.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,679,745 | +9.4% | 4,392 | -0.9% | 0.06% | -1.6% |
| USHY | Sell | ISHARES TRbroad usd high | $1,622,091 | -5.8% | 45,952 | -5.2% | 0.06% | -15.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,584,199 | +1.8% | 46,995 | -2.9% | 0.06% | -7.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,584,926 | -2.8% | 64,349 | -3.2% | 0.06% | -11.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,525,019 | -3.0% | 2,372 | -20.0% | 0.06% | -12.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,534,100 | +0.2% | 6,541 | -10.2% | 0.06% | -9.4% |
| ABT | Sell | ABBOTT LABS | $1,541,181 | +1.5% | 14,137 | -5.7% | 0.06% | -9.4% |
| DOV | Sell | DOVER CORP | $1,501,748 | -3.3% | 10,171 | -0.5% | 0.06% | -12.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,486,433 | -24.1% | 25,748 | -23.1% | 0.06% | -31.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,459,900 | +6.0% | 12,052 | -3.7% | 0.06% | -5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,439,574 | -10.2% | 22,511 | -2.6% | 0.05% | -19.4% |
| TDC | Sell | TERADATA CORP DEL | $1,403,936 | +30.9% | 26,286 | -1.3% | 0.05% | +17.8% |
| ADSK | Sell | AUTODESK INC | $1,342,893 | -1.8% | 6,563 | -0.1% | 0.05% | -10.5% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,363,253 | +0.6% | 69,946 | -1.0% | 0.05% | -10.5% |
| GWW | Sell | GRAINGER W W INC | $1,327,839 | +0.7% | 1,684 | -12.0% | 0.05% | -9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,303,835 | +8.5% | 31,380 | -1.0% | 0.05% | -2.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,292,688 | +11.9% | 11,348 | -3.7% | 0.05% | +2.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,225,192 | +1.9% | 14,046 | -2.8% | 0.05% | -8.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,192,563 | +12.5% | 8,100 | -0.1% | 0.04% | +2.3% |
| BBY | Sell | BEST BUY INC | $1,197,929 | +2.3% | 14,618 | -2.3% | 0.04% | -8.2% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,176,148 | -7.7% | 46,877 | -8.4% | 0.04% | -17.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,128,976 | -13.2% | 19,669 | -20.7% | 0.04% | -20.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,125,477 | +39.8% | 12,457 | -2.1% | 0.04% | +26.5% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $1,046,760 | -3.5% | 134,200 | -0.7% | 0.04% | -11.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,039,133 | -7.4% | 41,951 | -1.7% | 0.04% | -17.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,038,952 | +21.6% | 15,780 | -4.6% | 0.04% | +8.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $994,630 | +3.9% | 21,441 | -0.4% | 0.04% | -5.0% |
| CMI | Sell | CUMMINS INC | $1,000,245 | +0.8% | 4,080 | -1.8% | 0.04% | -9.5% |
| CATY | Sell | CATHAY GEN BANCORP | $990,068 | -6.9% | 30,757 | -0.1% | 0.04% | -17.8% |
| HPQ | Sell | HP INC | $989,739 | +2.6% | 32,229 | -2.0% | 0.04% | -7.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $977,370 | -8.6% | 32,034 | -7.3% | 0.04% | -17.8% |
| ALLE | Sell | ALLEGION PLC | $950,842 | +7.4% | 7,922 | -4.5% | 0.04% | -2.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $946,504 | +17.6% | 10,238 | -2.0% | 0.04% | +5.9% |
| ECL | Sell | ECOLAB INC | $945,269 | +8.7% | 5,063 | -3.7% | 0.04% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $929,081 | -0.9% | 26,930 | -3.8% | 0.04% | -10.3% | |
| POOL | Sell | POOL CORP | $936,346 | +7.0% | 2,499 | -2.2% | 0.04% | -5.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $921,289 | -4.0% | 47,173 | -4.1% | 0.04% | -12.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $915,531 | -27.3% | 15,315 | -47.3% | 0.04% | -34.0% |
| SHV | Sell | ISHARES TRshort treas bd | $928,664 | -35.4% | 8,408 | -35.4% | 0.04% | -41.7% |
| BLK | Sell | BLACKROCK INC | $927,801 | -5.0% | 1,342 | -8.0% | 0.04% | -14.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $894,611 | -2.2% | 7,925 | -1.0% | 0.03% | -10.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $908,795 | +0.2% | 25,694 | -0.2% | 0.03% | -10.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $876,477 | -18.8% | 10,789 | -22.2% | 0.03% | -26.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $879,544 | +5.5% | 27,825 | -3.7% | 0.03% | -5.7% |
| XYL | Sell | XYLEM INC | $880,459 | -8.0% | 7,818 | -14.5% | 0.03% | -17.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $845,405 | -13.3% | 8,861 | -14.8% | 0.03% | -22.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $815,289 | -8.6% | 12,011 | -0.5% | 0.03% | -16.2% |
| IRBT | Sell | IROBOT CORP | $822,193 | +2.6% | 18,170 | -1.1% | 0.03% | -8.8% |
| IMAX | Sell | IMAX CORP | $821,059 | -14.7% | 48,326 | -3.7% | 0.03% | -22.5% |
| BMI | Sell | BADGER METER INC | $801,619 | +10.5% | 5,432 | -8.8% | 0.03% | 0.0% |
| PODD | Sell | INSULET CORP | $785,439 | -16.6% | 2,724 | -7.8% | 0.03% | -23.1% |
| GILD | Sell | GILEAD SCIENCES INC | $799,937 | -46.2% | 10,379 | -42.1% | 0.03% | -51.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $762,359 | -15.3% | 20,560 | -13.2% | 0.03% | -23.7% |
| EA | Sell | ELECTRONIC ARTS INC | $775,169 | +4.1% | 5,977 | -3.3% | 0.03% | -6.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $756,259 | -14.0% | 10,196 | -13.4% | 0.03% | -21.6% |
| RELX | Sell | RELX PLCsponsored adr | $775,773 | +2.6% | 23,206 | -0.4% | 0.03% | -9.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $741,423 | +3.1% | 10,295 | -0.2% | 0.03% | -6.7% |
| MCO | Sell | MOODYS CORP | $728,039 | -1.0% | 2,094 | -12.9% | 0.03% | -9.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $746,105 | -11.5% | 3,837 | -11.9% | 0.03% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $722,485 | +0.0% | 4,160 | -1.3% | 0.03% | -10.0% |
| MEI | Sell | METHODE ELECTRS INC | $701,596 | -24.6% | 20,931 | -1.3% | 0.03% | -30.8% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $714,607 | +2.3% | 224,719 | -0.9% | 0.03% | -6.9% |
| APTV | Sell | APTIV PLC | $720,719 | -9.6% | 7,060 | -0.7% | 0.03% | -18.2% |
| KKR | Sell | KKR & CO INC | $675,671 | +6.4% | 12,066 | -0.2% | 0.03% | -3.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $686,274 | +11.1% | 20,480 | -0.1% | 0.03% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $672,896 | -56.9% | 1,400 | -57.6% | 0.02% | -61.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $627,508 | -24.1% | 9,404 | -13.6% | 0.02% | -31.4% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $622,872 | +8.3% | 29,079 | -5.8% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $618,416 | +19.4% | 9,573 | -11.4% | 0.02% | +4.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $620,943 | -6.8% | 2,820 | -10.7% | 0.02% | -17.9% |
| GOOG | Sell | ALPHABET INCcall | $604,850 | -69.4% | 5,000 | -73.7% | 0.02% | -72.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $569,702 | +3.2% | 66,244 | -4.0% | 0.02% | -4.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $592,455 | -2.3% | 2,092 | -12.9% | 0.02% | -12.0% |
| EME | Sell | EMCOR GROUP INC | $570,083 | -3.4% | 3,085 | -15.0% | 0.02% | -12.0% |
| ANSS | Sell | ANSYS INC | $557,636 | -4.3% | 1,688 | -3.6% | 0.02% | -12.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $525,553 | -11.2% | 7,196 | -15.0% | 0.02% | -20.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $532,842 | -0.6% | 18,242 | -3.3% | 0.02% | -9.1% |
| MDT | Sell | MEDTRONIC PLC | $533,160 | +4.3% | 6,052 | -4.6% | 0.02% | -4.8% |
| REET | Sell | ISHARES TRglobal reit etf | $528,370 | -2.8% | 23,003 | -3.0% | 0.02% | -13.0% |
| BDX | Sell | BECTON DICKINSON & CO | $501,774 | -25.3% | 1,901 | -30.0% | 0.02% | -32.1% |
| FERG | Sell | FERGUSON PLC NEW | $512,882 | +16.4% | 3,260 | -1.1% | 0.02% | +5.6% |
| AMCR | Sell | AMCOR PLCord | $473,724 | -13.3% | 47,467 | -1.2% | 0.02% | -21.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $467,771 | -6.8% | 7,839 | -0.9% | 0.02% | -14.3% |
| AMZN | Sell | AMAZON COM INCput | $482,332 | +1.5% | 3,700 | -19.6% | 0.02% | -10.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $468,451 | -6.1% | 3,295 | -2.5% | 0.02% | -14.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $474,655 | -17.7% | 6,006 | -16.5% | 0.02% | -25.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $452,783 | -13.7% | 2,203 | -20.0% | 0.02% | -22.7% |
| VOX | Sell | VANGUARD WORLD FDS | $441,081 | -8.7% | 4,149 | -17.0% | 0.02% | -15.0% |
| GLW | Sell | CORNING INC | $454,285 | -2.4% | 12,965 | -1.8% | 0.02% | -10.5% |
| BIIB | Sell | BIOGEN INC | $453,453 | +2.3% | 1,592 | -0.2% | 0.02% | -10.5% |
| ZTS | Sell | ZOETIS INCcl a | $459,497 | +3.0% | 2,668 | -0.4% | 0.02% | -10.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $456,882 | -15.8% | 2,634 | -12.1% | 0.02% | -26.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $419,654 | +9.2% | 3,212 | -4.8% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $419,733 | +0.5% | 1,851 | -6.0% | 0.02% | -5.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $432,829 | +1.7% | 6,048 | -1.3% | 0.02% | -11.1% |
| WPP | Sell | WPP PLC NEWadr | $425,694 | -12.6% | 8,143 | -0.5% | 0.02% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $419,414 | -15.0% | 4,975 | -13.7% | 0.02% | -23.8% |
| BX | Sell | BLACKSTONE INC | $429,419 | +2.3% | 4,619 | -3.3% | 0.02% | -11.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $426,526 | +5.4% | 25,388 | -0.0% | 0.02% | -5.9% |
| TJX | Sell | TJX COS INC NEW | $436,428 | -8.5% | 5,147 | -15.4% | 0.02% | -20.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $388,666 | -17.1% | 5,493 | -26.4% | 0.02% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $391,355 | -16.5% | 4,435 | -10.3% | 0.02% | -25.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $387,343 | -9.1% | 16,617 | -10.1% | 0.02% | -16.7% | |
| SYY | Sell | SYSCO CORP | $397,073 | -5.9% | 5,351 | -2.0% | 0.02% | -16.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $382,800 | -2.8% | 5,150 | -4.9% | 0.01% | -12.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $367,931 | -7.5% | 1,897 | -2.6% | 0.01% | -17.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $371,629 | -8.6% | 7,688 | -4.3% | 0.01% | -17.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $368,193 | -0.6% | 5,154 | -0.1% | 0.01% | -12.5% |
| NTNX | Sell | NUTANIX INCcl a | $375,281 | -21.4% | 13,379 | -27.1% | 0.01% | -30.0% |
| SNPS | Sell | SYNOPSYS INC | $332,302 | +2.4% | 763 | -9.2% | 0.01% | -7.1% |
| CVS | Sell | CVS HEALTH CORP | $336,727 | -17.1% | 4,871 | -10.9% | 0.01% | -23.5% |
| ORCL | Sell | ORACLE CORPput | $357,270 | -14.6% | 3,000 | -33.3% | 0.01% | -27.8% |
| GPC | Sell | GENUINE PARTS CO | $350,825 | +1.0% | 2,073 | -0.1% | 0.01% | -13.3% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $355,880 | +6.0% | 31,775 | -0.5% | 0.01% | -7.1% |
| NKE | Sell | NIKE INCput | $353,184 | -22.2% | 3,200 | -13.5% | 0.01% | -31.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $353,715 | +0.8% | 2,083 | -11.2% | 0.01% | -13.3% |
| PINC | Sell | PREMIER INCcl a | $314,505 | -16.8% | 11,370 | -2.6% | 0.01% | -25.0% |
| MBB | Sell | ISHARES TRmbs etf | $322,490 | -13.6% | 3,458 | -12.3% | 0.01% | -25.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $304,555 | -18.9% | 4,010 | -28.5% | 0.01% | -25.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $306,565 | -1.6% | 13,220 | -4.8% | 0.01% | -7.7% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $302,592 | -18.6% | 4,794 | -20.7% | 0.01% | -31.2% |
| AMAT | Sell | APPLIED MATLS INCput | $289,080 | -21.6% | 2,000 | -33.3% | 0.01% | -26.7% |
| FTNT | Sell | FORTINET INC | $302,960 | +7.6% | 4,008 | -5.4% | 0.01% | -8.3% |
| SNY | Sell | SANOFIsponsored adr | $253,208 | -8.7% | 4,698 | -7.8% | 0.01% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $256,084 | -3.5% | 877 | -0.1% | 0.01% | -9.1% |
| UL | Sell | UNILEVER PLCspon adr new | $254,625 | -0.1% | 4,884 | -0.5% | 0.01% | -9.1% |
| Sell | COHERENT CORP | $255,206 | +21.9% | 5,006 | -9.0% | 0.01% | +11.1% | |
| CAH | Sell | CARDINAL HEALTH INC | $270,944 | +22.6% | 2,865 | -2.2% | 0.01% | +11.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $260,372 | -6.3% | 4,628 | -7.8% | 0.01% | -16.7% |
| SJM | Sell | SMUCKER J M CO | $230,637 | -27.8% | 1,562 | -23.1% | 0.01% | -30.8% |
| TER | Sell | TERADYNE INC | $250,716 | -32.0% | 2,252 | -34.3% | 0.01% | -40.0% |
| BG | Sell | BUNGE LIMITED | $236,819 | -1.3% | 2,510 | -0.1% | 0.01% | -10.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $233,577 | +4.9% | 1,141 | -4.4% | 0.01% | 0.0% |
| NNN | Sell | NNN REIT INC | $238,640 | -24.9% | 5,577 | -22.5% | 0.01% | -30.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $232,677 | -14.3% | 86 | -15.7% | 0.01% | -18.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $244,961 | -6.6% | 7,378 | -1.2% | 0.01% | -18.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $243,809 | -23.3% | 2,419 | -22.7% | 0.01% | -30.8% |
| USB | Sell | US BANCORP DEL | $202,242 | -9.3% | 6,121 | -1.0% | 0.01% | -11.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $212,785 | -0.2% | 1,843 | -3.2% | 0.01% | -11.1% |
| Sell | GSK PLCsponsored adr | $214,758 | -5.6% | 6,026 | -5.7% | 0.01% | -20.0% | |
| LZ | Sell | LEGALZOOM COM INC | $217,440 | +15.9% | 18,000 | -10.0% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $202,944 | -1.6% | 692 | -4.0% | 0.01% | -11.1% |
| KAR | Sell | OPENLANE INC | $181,956 | -0.3% | 11,955 | -10.4% | 0.01% | -12.5% |
| AVGO | Sell | BROADCOM INCput | $173,486 | -61.4% | 200 | -71.4% | 0.01% | -63.2% |
| CCAP | Sell | CRESCENT CAP BDC INC | $167,843 | +5.5% | 11,086 | -5.1% | 0.01% | -14.3% |
| MNKD | Sell | MANNKIND CORP | $135,328 | -3.6% | 33,250 | -2.9% | 0.01% | -16.7% |
| AMZN | Sell | AMAZON COM INCcall | $39,108 | -98.7% | 300 | -99.0% | 0.00% | -99.2% |
| AAPL | Sell | APPLE INCcall | $38,794 | -21.6% | 200 | -33.3% | 0.00% | -50.0% |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,530 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -30,495 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,832 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,038 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -6,998 | -100.0% | -0.01% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -980 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,630 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -7,244 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,933 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -716 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,214 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,168 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -5,114 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,496 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,308 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,927 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -20,676 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -10,874 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -12,726 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -17,153 | -100.0% | -0.02% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -60,718 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -2,400 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -59,443 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,000 | -100.0% | -0.09% | – |
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.