HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
456,927 | +27,520 | $68,996 |
| VTI | 456,927 | +27,520 | $68,996 |
| ISHARES TR (IEFA) |
926,260 | +52,916 | $56,567 |
| IEFA | 926,260 | +52,916 | $56,567 |
| ISHARES TR (CMF) |
906,780 | -20,226 | $55,567 |
| CMF | 906,780 | -20,226 | $55,567 |
| VANGUARD BD INDEX FD INC (BND) |
507,272 | -69,857 | $42,829 |
| BND | 507,272 | -69,857 | $42,829 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
761,003 | +45,603 | $40,531 |
| VMBS | 761,003 | +45,603 | $40,531 |
| VANGUARD INDEX FDS (VB) |
245,515 | +35,172 | $37,782 |
| VB | 245,515 | +35,172 | $37,782 |
 MICROSOFT CORP |
$35,663 | ||
| MSFT | 256,511 | +7,395 | $35,663 |
| Call | 4,000 | +4,000 | $0 |
| VANGUARD INDEX FDS (VUG) |
201,735 | -3,912 | $33,545 |
| VUG | 201,735 | -3,912 | $33,545 |
| SPDR SERIES TRUST (SPIB) |
927,797 | +55,751 | $32,733 |
| SPIB | 927,797 | +55,751 | $32,733 |
| VANGUARD INDEX FDS (VTV) |
277,624 | -2,508 | $30,988 |
| VTV | 277,624 | -2,508 | $30,988 |
| ISHARES TR (AGG) |
259,504 | +86,758 | $29,368 |
| AGG | 259,504 | +86,758 | $29,368 |
| ISHARES TR (SCZ) |
468,180 | +41,854 | $26,794 |
| SCZ | 468,180 | +41,854 | $26,794 |
| APPLE INC |
102,266 | +3,244 | $22,904 |
| AAPL | 102,266 | +3,244 | $22,904 |
| VANGUARD INDEX FDS (VNQ) |
227,319 | +1,488 | $21,198 |
| VNQ | 227,319 | +1,488 | $21,198 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
463,010 | -3,341 | $19,020 |
| VEA | 463,010 | -3,341 | $19,020 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
378,147 | +41,097 | $15,224 |
| VWO | 378,147 | +41,097 | $15,224 |
| ISHARES TR (MUB) |
115,245 | +3,303 | $13,149 |
| MUB | 115,245 | +3,303 | $13,149 |
| ISHARES INC (IEMG) |
265,642 | +17,111 | $13,022 |
| IEMG | 265,642 | +17,111 | $13,022 |
| EDWARDS LIFESCIENCES CORP |
51,616 | -260 | $11,351 |
| EW | 51,616 | -260 | $11,351 |
| WISDOMTREE TR |
211,994 | +117 | $10,540 |
| DWM | 211,994 | +117 | $10,540 |
| ISHARES TR (SUSA) |
74,546 | +7,123 | $9,215 |
| SUSA | 74,546 | +7,123 | $9,215 |
| ISHARES TR (ITOT) |
124,473 | -1,312 | $8,348 |
| ITOT | 124,473 | -1,312 | $8,348 |
| ISHARES TR (IJR) |
106,941 | -3,119 | $8,324 |
| IJR | 106,941 | -3,119 | $8,324 |
| BERKSHIRE HATHAWAY INC DEL |
$8,133 | ||
| BRK.B | 31,603 | +434 | $6,574 |
| BRK.A | 5 | +4 | $1,559 |
| HOME DEPOT INC |
31,659 | -115 | $7,345 |
| HD | 31,659 | -115 | $7,345 |
| AMAZON COM INC |
3,804 | +199 | $6,603 |
| AMZN | 3,804 | +199 | $6,603 |
| VANGUARD INTL EQUITY INDEX F (VNQI) |
104,004 | -4,902 | $6,094 |
| VNQI | 104,004 | -4,902 | $6,094 |
| SCHWAB STRATEGIC TR |
183,942 | +11,052 | $5,860 |
| SCHF | 183,942 | +11,052 | $5,860 |
| SPDR S&P 500 ETF TR (SPY) |
18,878 | +78 | $5,602 |
| SPY | 18,878 | +78 | $5,602 |
| INTUITIVE SURGICAL INC |
9,644 | +4 | $5,207 |
| ISRG | 9,644 | +4 | $5,207 |
| VANGUARD WHITEHALL FDS INC (VYM) |
50,908 | +2,762 | $4,517 |
| VYM | 50,908 | +2,762 | $4,517 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
42,481 | -378 | $4,331 |
| VSS | 42,481 | -378 | $4,331 |
| APPLIED MATLS INC |
84,189 | +712 | $4,201 |
| AMAT | 84,189 | +712 | $4,201 |
| JOHNSON & JOHNSON |
31,328 | +16 | $4,053 |
| JNJ | 31,328 | +16 | $4,053 |
| ISHARES TR (EFA) |
59,865 | +483 | $3,904 |
| EFA | 59,865 | +483 | $3,904 |
| NUSHARES ETF TR (NUSC) |
125,999 | +14,805 | $3,689 |
| NUSC | 125,999 | +14,805 | $3,689 |
| CME GROUP INC |
17,444 | -18 | $3,687 |
| CME | 17,444 | -18 | $3,687 |
| ISHARES TR (IVV) |
12,313 | -247 | $3,676 |
| IVV | 12,313 | -247 | $3,676 |
| ISHARES TR (IWD) |
27,534 | +760 | $3,532 |
| IWD | 27,534 | +760 | $3,532 |
| ISHARES TR (IWF) |
21,535 | +1,659 | $3,438 |
| IWF | 21,535 | +1,659 | $3,438 |
| FACEBOOK INC |
18,910 | -1,256 | $3,367 |
| FB | 18,910 | -1,256 | $3,367 |
| SCHWAB STRATEGIC TR |
47,446 | +3,966 | $3,365 |
| SCHX | 47,446 | +3,966 | $3,365 |
| SCHWAB STRATEGIC TR |
128,128 | +14,636 | $3,220 |
| SCHE | 128,128 | +14,636 | $3,220 |
| MCDONALDS CORP |
14,637 | +5,577 | $3,143 |
| MCD | 14,637 | +5,577 | $3,143 |
| FIFTH THIRD BANCORP |
114,525 | +26 | $3,136 |
| FITB | 114,525 | +26 | $3,136 |
| GILEAD SCIENCES INC |
48,349 | +30,707 | $3,064 |
| GILD | 48,349 | +30,707 | $3,064 |
| DBX ETF TR (HYLB) |
60,720 | +34,251 | $3,041 |
| HYLB | 60,720 | +34,251 | $3,041 |
| ISHARES INC (ESGE) |
93,208 | +12,990 | $3,032 |
| ESGE | 93,208 | +12,990 | $3,032 |
| WISDOMTREE TR |
30,072 | -120 | $2,979 |
| DLN | 30,072 | -120 | $2,979 |
| PROCTER & GAMBLE CO |
23,629 | -192 | $2,939 |
| PG | 23,629 | -192 | $2,939 |
See Full List: All Stocks Held By Mission Wealth Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mission Wealth Management LP
|
Size ($ in 1000's)
At 09/30/2019: $936,047 At 06/30/2019: $892,151 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 |
