$2.68 Billion is the total value of MISSION WEALTH MANAGEMENT, LP's 549 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $79,457,238 | -7.4% | 374,075 | -3.9% | 2.96% | -8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $37,919,928 | -5.4% | 401,992 | -0.1% | 1.41% | -6.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $37,530,909 | -7.0% | 398,460 | -3.3% | 1.40% | -8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $30,404,361 | -3.5% | 114,302 | -0.1% | 1.13% | -4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $20,790,857 | -7.4% | 136,944 | -3.7% | 0.78% | -8.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,432,660 | -9.0% | 521,108 | -5.6% | 0.76% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $15,857,049 | -10.1% | 124,741 | -7.8% | 0.59% | -11.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $13,545,799 | -27.2% | 284,635 | -24.6% | 0.50% | -28.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $12,838,934 | -7.0% | 136,715 | -3.5% | 0.48% | -8.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $11,752,645 | -4.7% | 223,903 | -0.5% | 0.44% | -6.0% |
| RC | Sell | READY CAPITAL CORP | $11,753,730 | -18.8% | 1,162,305 | -9.4% | 0.44% | -19.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,754,917 | +0.3% | 21,331 | -4.4% | 0.40% | -1.0% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $9,989,905 | -7.0% | 134,057 | -1.4% | 0.37% | -8.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,951,055 | -7.3% | 57,608 | -3.1% | 0.33% | -8.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,353,288 | -15.8% | 110,404 | -7.0% | 0.31% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $8,117,150 | +6.9% | 69,035 | -2.5% | 0.30% | +5.2% |
| BA | Sell | BOEING CO | $7,063,183 | -13.2% | 36,849 | -4.4% | 0.26% | -14.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $6,950,185 | -11.1% | 88,945 | -1.6% | 0.26% | -12.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,928,759 | -11.7% | 27,166 | -8.1% | 0.26% | -12.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,648,204 | -8.1% | 18,556 | -5.2% | 0.25% | -9.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,619,882 | -6.2% | 194,932 | -1.5% | 0.25% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,524,992 | -8.6% | 44,735 | -5.0% | 0.24% | -10.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,388,256 | -6.6% | 198,085 | -2.2% | 0.24% | -7.8% |
| VEEV | Sell | VEEVA SYS INC | $5,976,141 | -0.8% | 29,374 | -3.6% | 0.22% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,992,448 | -10.0% | 57,999 | -7.6% | 0.22% | -11.2% |
| ABBV | Sell | ABBVIE INC | $5,258,687 | +10.6% | 35,279 | -0.1% | 0.20% | +8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,903,045 | -5.1% | 11,418 | -1.5% | 0.18% | -6.2% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $4,650,132 | -8.8% | 96,176 | -5.6% | 0.17% | -10.4% |
| MCD | Sell | MCDONALDS CORP | $4,517,600 | -12.4% | 17,148 | -0.8% | 0.17% | -13.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,141,736 | -4.6% | 16,901 | -0.9% | 0.15% | -6.1% |
| ESML | Sell | ISHARES TResg aware msci | $4,028,017 | -8.3% | 119,703 | -3.2% | 0.15% | -9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,008,868 | -7.3% | 58,167 | -2.5% | 0.15% | -8.6% |
| PEP | Sell | PEPSICO INC | $3,961,404 | -9.8% | 23,379 | -1.4% | 0.15% | -10.8% |
| LLY | Sell | ELI LILLY & CO | $3,860,145 | +11.0% | 7,187 | -3.1% | 0.14% | +9.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,210,031 | -3.6% | 122,520 | -0.1% | 0.12% | -4.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,174,237 | -6.2% | 76,635 | -0.8% | 0.12% | -7.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,128,673 | -4.9% | 61,831 | -1.5% | 0.12% | -5.6% |
| AMGN | Sell | AMGEN INC | $3,099,117 | +17.1% | 11,531 | -3.3% | 0.12% | +15.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,950,062 | -1.2% | 140,546 | -1.0% | 0.11% | -2.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,880,168 | -3.4% | 113,706 | -0.0% | 0.11% | -5.3% |
| PFE | Sell | PFIZER INC | $2,804,948 | -19.0% | 84,563 | -10.5% | 0.10% | -20.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,725,148 | -4.4% | 6,191 | -1.0% | 0.10% | -5.6% |
| MRK | Sell | MERCK & CO INC | $2,726,511 | -13.0% | 26,484 | -2.5% | 0.10% | -13.6% |
| SBUX | Sell | STARBUCKS CORP | $2,532,024 | -8.1% | 27,742 | -0.2% | 0.09% | -9.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,485,242 | -3.6% | 40,417 | -0.3% | 0.09% | -4.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,377,709 | -7.0% | 40,191 | -2.1% | 0.09% | -8.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,395,010 | -9.2% | 22,552 | -5.6% | 0.09% | -11.0% |
| NOW | Sell | SERVICENOW INC | $2,366,301 | -1.2% | 4,233 | -0.7% | 0.09% | -2.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,176,691 | -6.8% | 20,222 | -1.9% | 0.08% | -8.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,148,672 | -7.4% | 5,179 | -1.3% | 0.08% | -9.1% |
| CB | Sell | CHUBB LIMITED | $2,113,449 | +6.9% | 10,152 | -1.1% | 0.08% | +5.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,132,446 | -7.6% | 4,148 | -5.2% | 0.08% | -9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,102,840 | -0.9% | 5,311 | -1.6% | 0.08% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,063,554 | +6.9% | 8,577 | -2.3% | 0.08% | +5.5% |
| WMT | Sell | WALMART INC | $2,070,803 | -1.9% | 12,948 | -3.6% | 0.08% | -3.8% |
| XEL | Sell | XCEL ENERGY INC | $2,039,165 | -13.3% | 35,637 | -5.8% | 0.08% | -14.6% |
| ASML | Sell | ASML HOLDING N V | $1,956,815 | -20.0% | 3,324 | -1.5% | 0.07% | -20.7% |
| INTU | Sell | INTUIT | $1,866,871 | +8.7% | 3,654 | -2.6% | 0.07% | +7.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,858,175 | -7.1% | 16,618 | -0.1% | 0.07% | -9.2% |
| NKE | Sell | NIKE INCcl b | $1,820,997 | -14.2% | 19,044 | -1.0% | 0.07% | -15.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,803,191 | -21.7% | 13,629 | -0.9% | 0.07% | -23.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,779,059 | -45.6% | 43,540 | -43.1% | 0.07% | -46.3% |
| DIS | Sell | DISNEY WALT CO | $1,705,729 | -18.6% | 21,045 | -10.4% | 0.06% | -19.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,704,634 | -1.1% | 33,970 | -1.1% | 0.06% | -1.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,649,662 | -24.6% | 112,836 | -5.2% | 0.06% | -26.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,637,560 | -12.8% | 6,965 | -9.2% | 0.06% | -14.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,526,603 | -8.2% | 6,122 | -3.7% | 0.06% | -9.5% |
| USHY | Sell | ISHARES TRbroad usd high | $1,526,581 | -5.9% | 43,981 | -4.3% | 0.06% | -6.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,522,321 | -0.8% | 6,497 | -0.7% | 0.06% | -1.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,530,584 | -35.4% | 16,276 | -32.8% | 0.06% | -36.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,491,297 | -13.6% | 9,097 | -8.3% | 0.06% | -13.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,468,214 | -3.7% | 2,343 | -1.2% | 0.06% | -5.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,465,073 | -16.7% | 9,820 | -2.7% | 0.06% | -16.7% |
| SPUS | Sell | TIDAL ETF TRsp fds s&p 500 | $1,457,724 | -25.6% | 47,145 | -22.5% | 0.05% | -27.0% |
| QCOM | Sell | QUALCOMM INC | $1,435,656 | -6.8% | 12,927 | -0.1% | 0.05% | -8.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,406,222 | -11.3% | 58,739 | -8.7% | 0.05% | -13.3% |
| HLAL | Sell | LISTED FD TRwahed ftse etf | $1,398,269 | -26.2% | 33,742 | -23.9% | 0.05% | -27.8% |
| HES | Sell | HESS CORP | $1,405,812 | +7.7% | 9,188 | -4.3% | 0.05% | +6.1% |
| BAC | Sell | BANK AMERICA CORP | $1,373,759 | -10.8% | 50,174 | -6.5% | 0.05% | -12.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,380,087 | -9.2% | 4,120 | -6.8% | 0.05% | -10.5% |
| ABT | Sell | ABBOTT LABS | $1,351,358 | -12.3% | 13,953 | -1.3% | 0.05% | -13.8% |
| MPC | Sell | MARATHON PETE CORP | $1,315,067 | +29.0% | 8,689 | -0.6% | 0.05% | +25.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,301,067 | -0.2% | 29,343 | -6.5% | 0.05% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,257,464 | -5.9% | 13,582 | -0.7% | 0.05% | -6.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,231,278 | +9.4% | 11,950 | -4.1% | 0.05% | +7.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,214,333 | -15.6% | 20,922 | -7.1% | 0.04% | -16.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,163,852 | +3.1% | 19,521 | -0.8% | 0.04% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $1,157,690 | -17.5% | 25,715 | -2.2% | 0.04% | -18.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,146,365 | -11.3% | 11,149 | -1.8% | 0.04% | -12.2% |
| GWW | Sell | GRAINGER W W INC | $1,160,714 | -12.6% | 1,678 | -0.4% | 0.04% | -14.0% |
| DOV | Sell | DOVER CORP | $1,128,402 | -24.9% | 8,088 | -20.5% | 0.04% | -26.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,061,273 | -13.4% | 14,031 | -0.1% | 0.04% | -13.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,055,915 | -5.1% | 10,544 | -5.4% | 0.04% | -7.1% |
| TRMB | Sell | TRIMBLE INC | $1,030,435 | +1.2% | 19,132 | -0.6% | 0.04% | 0.0% |
| BBY | Sell | BEST BUY INC | $1,015,089 | -15.3% | 14,612 | -0.0% | 0.04% | -15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $985,766 | -15.8% | 30,415 | -3.4% | 0.04% | -15.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $988,678 | +10.5% | 7,801 | -1.6% | 0.04% | +8.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $993,750 | -3.7% | 11,259 | -2.1% | 0.04% | -5.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $962,353 | +9.4% | 27,247 | -2.1% | 0.04% | +9.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $972,024 | -6.5% | 40,876 | -2.6% | 0.04% | -7.7% |
| FDX | Sell | FEDEX CORP | $962,738 | +5.7% | 3,634 | -1.1% | 0.04% | +5.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $941,991 | -36.6% | 16,354 | -36.5% | 0.04% | -37.5% |
| CMI | Sell | CUMMINS INC | $921,929 | -7.8% | 4,035 | -1.1% | 0.03% | -10.5% |
| CLX | Sell | CLOROX CO DEL | $900,931 | -17.8% | 6,874 | -0.3% | 0.03% | -17.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $879,547 | -11.5% | 9,628 | -6.4% | 0.03% | -13.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $881,846 | -9.8% | 30,262 | -5.5% | 0.03% | -10.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $859,358 | -3.9% | 1,974 | -1.9% | 0.03% | -5.9% |
| Sell | GENERAL ELECTRIC CO | $867,914 | -3.9% | 7,851 | -4.5% | 0.03% | -5.9% | |
| POOL | Sell | POOL CORP | $868,436 | -7.3% | 2,439 | -2.4% | 0.03% | -8.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $835,730 | +2.5% | 11,949 | -0.5% | 0.03% | 0.0% |
| ETN | Sell | EATON CORP PLC | $840,406 | +0.6% | 3,940 | -5.2% | 0.03% | -3.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $837,496 | -4.4% | 10,427 | -3.4% | 0.03% | -6.1% |
| EQIX | Sell | EQUINIX INC | $842,833 | -7.4% | 1,161 | -0.1% | 0.03% | -8.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $828,693 | -12.4% | 10,173 | -0.6% | 0.03% | -13.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $810,684 | -11.5% | 14,977 | -2.2% | 0.03% | -14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $802,931 | -6.0% | 21,158 | -2.0% | 0.03% | -6.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $807,537 | -12.3% | 45,495 | -3.6% | 0.03% | -14.3% |
| SHV | Sell | ISHARES TRshort treas bd | $791,408 | -14.8% | 7,164 | -14.8% | 0.03% | -17.1% |
| RELX | Sell | RELX PLCsponsored adr | $774,369 | -0.2% | 22,978 | -1.0% | 0.03% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $767,067 | -14.1% | 10,971 | -1.1% | 0.03% | -14.7% |
| CNC | Sell | CENTENE CORP DEL | $786,984 | +1.6% | 11,425 | -0.5% | 0.03% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $762,871 | -9.8% | 8,840 | -0.2% | 0.03% | -12.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $742,299 | -3.4% | 24,620 | -0.9% | 0.03% | -3.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $747,850 | -33.0% | 17,082 | -29.6% | 0.03% | -33.3% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $745,291 | -36.6% | 32,760 | -30.1% | 0.03% | -36.4% |
| DE | Sell | DEERE & CO | $730,291 | -8.1% | 1,935 | -1.4% | 0.03% | -10.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $729,854 | -1.6% | 10,293 | -0.0% | 0.03% | -3.6% |
| PPG | Sell | PPG INDS INC | $720,365 | -13.5% | 5,550 | -1.2% | 0.03% | -12.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $705,943 | -25.0% | 3,296 | -19.6% | 0.03% | -27.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $695,116 | -8.1% | 10,102 | -0.9% | 0.03% | -10.3% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $663,446 | -9.6% | 8,051 | -1.2% | 0.02% | -10.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $641,617 | +12.6% | 65,139 | -1.7% | 0.02% | +9.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $647,189 | -3.4% | 17,268 | -1.3% | 0.02% | -4.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $647,200 | -13.3% | 3,543 | -7.7% | 0.02% | -14.3% |
| APTV | Sell | APTIV PLC | $647,916 | -10.1% | 6,572 | -6.9% | 0.02% | -11.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $581,465 | +3.8% | 3,248 | -4.0% | 0.02% | +4.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $594,207 | -9.3% | 10,441 | -0.2% | 0.02% | -12.0% |
| EME | Sell | EMCOR GROUP INC | $603,247 | +5.8% | 2,867 | -7.1% | 0.02% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $596,280 | +11.9% | 18,185 | -0.3% | 0.02% | +10.0% |
| XEL | Sell | XCEL ENERGY INCput | $572,200 | -29.2% | 10,000 | -23.1% | 0.02% | -32.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $575,272 | -12.4% | 8,289 | -8.0% | 0.02% | -16.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $556,626 | -19.3% | 3,490 | -16.3% | 0.02% | -19.2% |
| ALL | Sell | ALLSTATE CORP | $542,210 | -3.3% | 4,867 | -5.3% | 0.02% | -4.8% |
| F | Sell | FORD MTR CO DEL | $531,012 | -19.8% | 42,755 | -2.4% | 0.02% | -20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $533,429 | -15.0% | 9,125 | -3.0% | 0.02% | -16.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $531,737 | -10.2% | 1,974 | -5.6% | 0.02% | -9.1% |
| HUM | Sell | HUMANA INC | $508,049 | +7.1% | 1,044 | -1.6% | 0.02% | +5.6% |
| SHOP | Sell | SHOPIFY INCcl a | $521,089 | -15.7% | 9,549 | -0.3% | 0.02% | -17.4% |
| KLAC | Sell | KLA CORP | $510,013 | -6.7% | 1,112 | -1.3% | 0.02% | -9.5% |
| FERG | Sell | FERGUSON PLC NEW | $517,994 | +1.0% | 3,149 | -3.4% | 0.02% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $478,016 | -5.4% | 9,589 | -1.9% | 0.02% | -5.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $487,938 | -46.4% | 6,710 | -44.7% | 0.02% | -47.1% |
| BX | Sell | BLACKSTONE INC | $479,012 | +11.5% | 4,471 | -3.2% | 0.02% | +12.5% |
| MMM | Sell | 3M CO | $476,724 | -22.2% | 5,092 | -16.9% | 0.02% | -21.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $495,371 | +6.7% | 7,533 | -6.5% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $477,616 | +16.1% | 3,370 | -3.9% | 0.02% | +12.5% |
| ANSS | Sell | ANSYS INC | $474,719 | -14.9% | 1,595 | -5.5% | 0.02% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $464,980 | -15.6% | 5,351 | -2.0% | 0.02% | -19.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $449,542 | -16.1% | 8,400 | -12.1% | 0.02% | -15.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $425,675 | -9.0% | 7,484 | -4.5% | 0.02% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $440,491 | -20.3% | 1,913 | -13.4% | 0.02% | -23.8% |
| MCO | Sell | MOODYS CORP | $423,339 | -41.9% | 1,339 | -36.1% | 0.02% | -42.9% |
| AMCR | Sell | AMCOR PLCord | $430,954 | -9.0% | 47,047 | -0.9% | 0.02% | -11.1% |
| ZTS | Sell | ZOETIS INCcl a | $424,344 | -7.7% | 2,439 | -8.6% | 0.02% | -5.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $420,683 | -4.1% | 2,140 | -10.4% | 0.02% | -5.9% |
| AI | Sell | C3 AI INCcl a | $433,202 | -30.1% | 16,975 | -0.1% | 0.02% | -30.4% |
| REET | Sell | ISHARES TRglobal reit etf | $435,543 | -17.6% | 20,574 | -10.6% | 0.02% | -20.0% |
| PAYX | Sell | PAYCHEX INC | $417,961 | -5.7% | 3,624 | -8.5% | 0.02% | -5.9% |
| TMUS | Sell | T-MOBILE US INC | $427,293 | -3.2% | 3,051 | -4.0% | 0.02% | -5.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $441,938 | -38.1% | 6,856 | -35.6% | 0.02% | -40.7% |
| CSX | Sell | CSX CORP | $416,829 | -14.5% | 13,555 | -5.2% | 0.02% | -11.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $400,294 | -11.6% | 2,053 | -6.8% | 0.02% | -11.8% |
| CNHI | Sell | CNH INDL N V | $407,871 | -16.5% | 33,708 | -0.6% | 0.02% | -16.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $377,878 | -32.8% | 1,931 | -30.4% | 0.01% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $364,944 | -1.8% | 7,651 | -0.5% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $383,021 | -6.7% | 4,478 | -1.3% | 0.01% | -12.5% |
| TM | Sell | TOYOTA MOTOR CORPads | $388,108 | -0.1% | 2,159 | -10.6% | 0.01% | -6.7% |
| NTNX | Sell | NUTANIX INCcl a | $374,647 | -0.2% | 10,741 | -19.7% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $344,485 | -9.4% | 2,664 | -4.2% | 0.01% | -7.1% |
| SNPS | Sell | SYNOPSYS INC | $349,176 | +5.1% | 761 | -0.3% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $343,810 | -28.0% | 3,109 | -14.1% | 0.01% | -27.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $339,821 | -13.9% | 4,518 | -3.6% | 0.01% | -13.3% |
| HBI | Sell | HANESBRANDS INC | $347,095 | -15.5% | 87,650 | -3.1% | 0.01% | -18.8% |
| PCAR | Sell | PACCAR INC | $339,295 | +1.0% | 3,991 | -0.7% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $328,599 | -20.8% | 6,601 | -7.4% | 0.01% | -25.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $321,107 | -38.8% | 6,417 | -38.3% | 0.01% | -40.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $332,980 | -10.7% | 1,175 | -5.6% | 0.01% | -14.3% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $324,369 | -8.9% | 30,775 | -3.1% | 0.01% | -7.7% |
| TDOC | Sell | TELADOC HEALTH INC | $287,142 | -27.3% | 15,446 | -1.0% | 0.01% | -26.7% |
| GPC | Sell | GENUINE PARTS CO | $282,950 | -19.3% | 1,960 | -5.5% | 0.01% | -15.4% |
| IBB | Sell | ISHARES TRishares biotech | $307,682 | -11.7% | 2,516 | -8.4% | 0.01% | -15.4% |
| CI | Sell | THE CIGNA GROUP | $264,749 | +1.1% | 925 | -0.9% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $260,051 | +11.8% | 84 | -2.3% | 0.01% | +11.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $276,577 | -8.6% | 4,565 | -4.8% | 0.01% | -9.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $265,755 | -11.5% | 2,423 | -7.3% | 0.01% | -9.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $267,008 | -3.1% | 705 | -13.8% | 0.01% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $277,009 | -9.6% | 11,894 | -10.0% | 0.01% | -16.7% |
| ICLR | Sell | ICON PLC | $261,764 | -1.7% | 1,063 | -0.1% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $240,317 | -50.5% | 3,396 | -49.3% | 0.01% | -50.0% |
| SNY | Sell | SANOFIsponsored adr | $233,790 | -7.7% | 4,358 | -7.2% | 0.01% | -10.0% |
| PSA | Sell | PUBLIC STORAGE | $229,014 | -10.6% | 869 | -0.9% | 0.01% | -10.0% |
| CMA | Sell | COMERICA INC | $234,052 | -2.3% | 5,633 | -0.4% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $227,189 | -27.8% | 10,567 | -7.1% | 0.01% | -33.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $218,327 | -10.9% | 6,951 | -5.8% | 0.01% | -11.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $218,440 | -33.4% | 2,094 | -29.9% | 0.01% | -33.3% |
| LZ | Sell | LEGALZOOM COM INC | $181,966 | -16.3% | 16,633 | -7.6% | 0.01% | -12.5% |
| KAR | Sell | OPENLANE INC | $175,908 | -3.3% | 11,790 | -1.4% | 0.01% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $116,673 | -13.8% | 28,250 | -15.0% | 0.00% | -20.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $109,720 | -0.4% | 24,274 | -0.2% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCput | $95,620 | -72.9% | 1,000 | -68.8% | 0.00% | -69.2% |
| FB | Sell | META PLATFORMS INCcall | $30,021 | -47.7% | 100 | -50.0% | 0.00% | -50.0% |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | BTCS INC | $0 | – | -23,591 | -100.0% | -0.00% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -300 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -13,523 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,900 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -6,026 | -100.0% | -0.01% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,917 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -692 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,690 | -100.0% | -0.01% | – | |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4,484 | -100.0% | -0.01% | – |
| Exit | HELIOGEN INC | $0 | – | -883,016 | -100.0% | -0.01% | – | |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,496 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,330 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,100 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,913 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,121 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -4,231 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,614 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,252 | -100.0% | -0.01% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -5,577 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,562 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,757 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,270 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -5,006 | -100.0% | -0.01% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,448 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,100 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,458 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -10,252 | -100.0% | -0.01% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -15,418 | -100.0% | -0.02% | – |
| SPSK | Exit | TIDAL ETF TRsp dwjns sukuk | $0 | – | -23,507 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,713 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,710 | -100.0% | -0.02% | – |
| INTU | Exit | INTUITput | $0 | – | -1,200 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,254 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -13,335 | -100.0% | -0.03% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -134,200 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.