$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.