$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRcall | $1,773,120 | +8.3% | 4,000 | 0.0% | 0.07% | -2.9% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $1,419,076 | +9.3% | 18,112 | 0.0% | 0.05% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,034,060 | -0.1% | 50,270 | 0.0% | 0.04% | -9.3% | |
| INGN | INOGEN INC | $885,135 | -7.5% | 76,635 | 0.0% | 0.03% | -17.5% | |
| XEL | XCEL ENERGY INCput | $808,210 | -7.8% | 13,000 | 0.0% | 0.03% | -16.2% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $753,831 | -12.0% | 23,440 | 0.0% | 0.03% | -22.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $695,832 | +5.3% | 7,175 | 0.0% | 0.03% | -7.1% | |
| INTU | INTUITput | $549,828 | +2.8% | 1,200 | 0.0% | 0.02% | -4.5% | |
| WAFD | WASHINGTON FED INC | $557,690 | -12.0% | 21,029 | 0.0% | 0.02% | -22.2% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $547,700 | -20.7% | 23,366 | 0.0% | 0.02% | -27.6% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $511,734 | -11.5% | 1,902 | 0.0% | 0.02% | -20.8% | |
| IXN | ISHARES TRglobal tech etf | $471,276 | +14.4% | 7,578 | 0.0% | 0.02% | +5.9% | |
| TFX | TELEFLEX INCORPORATED | $430,330 | -4.5% | 1,778 | 0.0% | 0.02% | -15.8% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $426,431 | +6.6% | 1,450 | 0.0% | 0.02% | -5.9% | |
| SHW | SHERWIN WILLIAMS COput | $371,728 | +18.1% | 1,400 | 0.0% | 0.01% | +7.7% | |
| KLIC | KULICKE & SOFFA INDS INC | $362,645 | +12.8% | 6,100 | 0.0% | 0.01% | +7.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $366,090 | +7.0% | 1,509 | 0.0% | 0.01% | 0.0% | |
| BRC INC | $361,200 | +0.4% | 70,000 | 0.0% | 0.01% | -6.7% | ||
| HUN | HUNTSMAN CORP | $334,184 | -1.2% | 12,368 | 0.0% | 0.01% | -7.1% | |
| ENS | ENERSYS | $330,986 | +24.9% | 3,050 | 0.0% | 0.01% | +18.2% | |
| GOGO | GOGO INC | $350,577 | +17.3% | 20,610 | 0.0% | 0.01% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $313,548 | -6.8% | 3,325 | 0.0% | 0.01% | -14.3% | |
| URTH | ISHARES INCmsci world etf | $328,858 | +5.8% | 2,641 | 0.0% | 0.01% | -7.7% | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $328,880 | +2.2% | 3,685 | 0.0% | 0.01% | -7.7% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $329,320 | +4.4% | 3,920 | 0.0% | 0.01% | -7.7% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $290,844 | -10.4% | 4,005 | 0.0% | 0.01% | -21.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $300,313 | +4.5% | 2,613 | 0.0% | 0.01% | -8.3% | |
| QGEN | QIAGEN NV | $271,261 | -2.0% | 6,024 | 0.0% | 0.01% | -16.7% | |
| CWT | CALIFORNIA WTR SVC GROUP | $265,121 | -11.3% | 5,135 | 0.0% | 0.01% | -23.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $256,122 | -0.9% | 5,100 | 0.0% | 0.01% | -9.1% | |
| CMA | COMERICA INC | $239,462 | -2.4% | 5,653 | 0.0% | 0.01% | -10.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $215,535 | +1.4% | 27,214 | 0.0% | 0.01% | -11.1% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $205,578 | +6.8% | 16,499 | 0.0% | 0.01% | 0.0% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $215,000 | -4.9% | 20,000 | 0.0% | 0.01% | -11.1% | |
| HELIOGEN INC | $216,339 | +2.0% | 883,016 | 0.0% | 0.01% | -11.1% | ||
| WK | WORKIVA INC | $203,320 | -0.7% | 2,000 | 0.0% | 0.01% | -11.1% | |
| ANNALY CAPITAL MANAGEMENT IN | $219,870 | +4.7% | 10,988 | 0.0% | 0.01% | -11.1% | ||
| NTRA | NATERA INC | $205,881 | -12.4% | 4,231 | 0.0% | 0.01% | -20.0% | |
| GBDC | GOLUB CAP BDC INC | $172,976 | -0.4% | 12,813 | 0.0% | 0.01% | 0.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $197,409 | +6.4% | 14,710 | 0.0% | 0.01% | -12.5% | |
| BBDC | BARINGS BDC INC | $111,995 | -1.3% | 14,285 | 0.0% | 0.00% | -20.0% | |
| NVDA | NVIDIA CORPORATIONcall | $84,604 | +52.3% | 200 | 0.0% | 0.00% | +50.0% | |
| ABCL | ABCELLERA BIOLOGICS INC | $68,806 | -14.3% | 10,651 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INput | $65,937 | -1.3% | 300 | 0.0% | 0.00% | -33.3% | |
| FB | META PLATFORMS INCcall | $57,396 | +35.4% | 200 | 0.0% | 0.00% | 0.0% | |
| XFOR | X4 PHARMACEUTICALS INC | $29,100 | +123.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BTCS INC | $27,956 | -12.9% | 23,591 | 0.0% | 0.00% | 0.0% | ||
| SPPI | SPECTRUM PHARMACEUTICALS INC | $9,600 | +28.0% | 10,000 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRcall | $6,742 | +4.9% | 200 | 0.0% | 0.00% | – | |
| SYSTEM1 INC*w exp 99/99/999 | $7,200 | +43.3% | 15,000 | 0.0% | 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.