HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
480,451 | +23,524 | $78,611 |
| VTI | 480,451 | +23,524 | $78,611 |
| ISHARES TR (IEFA) |
969,365 | +43,105 | $63,241 |
| IEFA | 969,365 | +43,105 | $63,241 |
| ISHARES TR (CMF) |
900,942 | -5,838 | $55,165 |
| CMF | 900,942 | -5,838 | $55,165 |
| VANGUARD BD INDEX FD INC (BND) |
598,573 | +91,301 | $50,196 |
| BND | 598,573 | +91,301 | $50,196 |
| VANGUARD INDEX FDS (VB) |
284,380 | +38,865 | $47,105 |
| VB | 284,380 | +38,865 | $47,105 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
791,585 | +30,582 | $42,089 |
| VMBS | 791,585 | +30,582 | $42,089 |
 MICROSOFT CORP |
$40,045 | ||
| MSFT | 253,932 | -2,579 | $40,045 |
| Put | 25,600 | +25,600 | $0 |
| VANGUARD INDEX FDS (VUG) |
198,942 | -2,793 | $36,241 |
| VUG | 198,942 | -2,793 | $36,241 |
| SPDR SERIES TRUST (SPIB) |
964,892 | +37,095 | $34,070 |
| SPIB | 964,892 | +37,095 | $34,070 |
| VANGUARD INDEX FDS (VTV) |
271,985 | -5,639 | $32,597 |
| VTV | 271,985 | -5,639 | $32,597 |
| ISHARES TR (SCZ) |
512,222 | +44,042 | $31,901 |
| SCZ | 512,222 | +44,042 | $31,901 |
| APPLE INC |
104,715 | +2,449 | $30,750 |
| AAPL | 104,715 | +2,449 | $30,750 |
| ISHARES TR (AGG) |
238,404 | -21,100 | $26,789 |
| AGG | 238,404 | -21,100 | $26,789 |
| VANGUARD INDEX FDS (VNQ) |
222,306 | -5,013 | $20,628 |
| VNQ | 222,306 | -5,013 | $20,628 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
448,250 | -14,760 | $19,750 |
| VEA | 448,250 | -14,760 | $19,750 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
364,781 | -13,366 | $16,222 |
| VWO | 364,781 | -13,366 | $16,222 |
| ISHARES INC (IEMG) |
286,567 | +20,925 | $15,406 |
| IEMG | 286,567 | +20,925 | $15,406 |
| ISHARES TR (MUB) |
120,964 | +5,719 | $13,779 |
| MUB | 120,964 | +5,719 | $13,779 |
| EDWARDS LIFESCIENCES CORP |
50,617 | -999 | $11,808 |
| EW | 50,617 | -999 | $11,808 |
| ISHARES TR (SUSA) |
86,311 | +11,765 | $11,567 |
| SUSA | 86,311 | +11,765 | $11,567 |
| WISDOMTREE TR |
208,014 | -3,980 | $11,125 |
| DWM | 208,014 | -3,980 | $11,125 |
| BERKSHIRE HATHAWAY INC DEL |
$8,912 | ||
| BRK.B | 31,849 | +246 | $7,214 |
| BRK.A | 5 | UNCH | $1,698 |
| ISHARES TR (ITOT) |
122,549 | -1,924 | $8,908 |
| ITOT | 122,549 | -1,924 | $8,908 |
| ISHARES TR (IJR) |
103,860 | -3,081 | $8,709 |
| IJR | 103,860 | -3,081 | $8,709 |
| AMAZON COM INC |
4,220 | +416 | $7,798 |
| AMZN | 4,220 | +416 | $7,798 |
| HOME DEPOT INC |
31,672 | +13 | $6,917 |
| HD | 31,672 | +13 | $6,917 |
| SPDR S&P 500 ETF TR (SPY) |
19,198 | +320 | $6,179 |
| SPY | 19,198 | +320 | $6,179 |
| JP MORGAN EXCHANGE TRADED FD (JPHY) |
119,151 | +114,114 | $6,168 |
| JPHY | 119,151 | +114,114 | $6,168 |
| VANGUARD INTL EQUITY INDEX F (VNQI) |
100,763 | -3,241 | $5,954 |
| VNQI | 100,763 | -3,241 | $5,954 |
| SCHWAB STRATEGIC TR |
172,352 | -11,590 | $5,796 |
| SCHF | 172,352 | -11,590 | $5,796 |
| INTUITIVE SURGICAL INC |
9,645 | +1 | $5,702 |
| ISRG | 9,645 | +1 | $5,702 |
| APPLIED MATLS INC |
82,901 | -1,288 | $5,060 |
| AMAT | 82,901 | -1,288 | $5,060 |
| VANGUARD WHITEHALL FDS INC (VYM) |
53,468 | +2,560 | $5,011 |
| VYM | 53,468 | +2,560 | $5,011 |
| NUSHARES ETF TR (NUSC) |
159,568 | +33,569 | $4,972 |
| NUSC | 159,568 | +33,569 | $4,972 |
| JOHNSON & JOHNSON |
31,231 | -97 | $4,556 |
| JNJ | 31,231 | -97 | $4,556 |
| ISHARES TR (EFA) |
60,772 | +907 | $4,220 |
| EFA | 60,772 | +907 | $4,220 |
| ISHARES INC (ESGE) |
112,366 | +19,158 | $4,037 |
| ESGE | 112,366 | +19,158 | $4,037 |
| FACEBOOK INC |
19,351 | +441 | $3,972 |
| FB | 19,351 | +441 | $3,972 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
35,630 | -6,851 | $3,959 |
| VSS | 35,630 | -6,851 | $3,959 |
| ISHARES TR (IWD) |
28,182 | +648 | $3,846 |
| IWD | 28,182 | +648 | $3,846 |
| ISHARES TR (IWF) |
21,529 | -6 | $3,787 |
| IWF | 21,529 | -6 | $3,787 |
| ISHARES TR (IVV) |
11,183 | -1,130 | $3,615 |
| IVV | 11,183 | -1,130 | $3,615 |
| SCHWAB STRATEGIC TR |
46,079 | -1,367 | $3,539 |
| SCHX | 46,079 | -1,367 | $3,539 |
| CME GROUP INC |
17,462 | +18 | $3,505 |
| CME | 17,462 | +18 | $3,505 |
| FIFTH THIRD BANCORP |
113,579 | -946 | $3,491 |
| FITB | 113,579 | -946 | $3,491 |
| SCHWAB STRATEGIC TR |
122,411 | -5,717 | $3,350 |
| SCHE | 122,411 | -5,717 | $3,350 |
| VANGUARD INDEX FDS (VOO) |
11,318 | +882 | $3,348 |
| VOO | 11,318 | +882 | $3,348 |
| INTEL CORP |
55,788 | -713 | $3,339 |
| INTC | 55,788 | -713 | $3,339 |
| WISDOMTREE TR |
30,334 | +262 | $3,213 |
| DLN | 30,334 | +262 | $3,213 |
| NETFLIX INC |
9,908 | -276 | $3,206 |
| NFLX | 9,908 | -276 | $3,206 |
See Full List: All Stocks Held By Mission Wealth Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mission Wealth Management LP
|
Size ($ in 1000's)
At 12/31/2019: $1,040,129 At 09/30/2019: $936,047 Mission Wealth Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mission Wealth Management LP 13F filings. Link to 13F filings: SEC filings |
