Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VUG) | 975,077 | +6,924 | $303,132 |
VUG | 975,077 | +6,924 | $303,132 |
VANGUARD INDEX FDS (VTV) | 1,926,950 | +63,455 | $288,079 |
VTV | 1,926,950 | +63,455 | $288,079 |
ISHARES TR (IEFA) | 2,920,098 | +271,141 | $205,429 |
IEFA | 2,920,098 | +271,141 | $205,429 |
VANGUARD INDEX FDS (VB) | 888,435 | +44,114 | $189,530 |
VB | 888,435 | +44,114 | $189,530 |
VANGUARD BD INDEX FDS (BND) | 2,009,658 | +157,040 | $147,810 |
BND | 2,009,658 | +157,040 | $147,810 |
APPLE INC | $109,461 | ||
AAPL | 608,439 | +19,602 | $117,143 |
Put | 40,300 | +5,200 | $7,759 |
Call | 400 | UNCH | $77 |
MICROSOFT CORP | $101,042 | ||
MSFT | 310,999 | +21,609 | $116,948 |
Put | 42,400 | -4,100 | $15,944 |
Call | 100 | +100 | $38 |
VANGUARD INDEX FDS (VTI) | 367,803 | -6,272 | $87,250 |
VTI | 367,803 | -6,272 | $87,250 |
SPDR SER TR (SPIB) | 1,959,177 | +215,381 | $64,320 |
SPIB | 1,959,177 | +215,381 | $64,320 |
VANGUARD TAX MANAGED FDS (VEA) | 1,325,069 | +96,390 | $63,471 |
VEA | 1,325,069 | +96,390 | $63,471 |
WISDOMTREE TR | 1,102,846 | +109,839 | $55,407 |
USFR | 1,102,846 | +109,839 | $55,407 |
ISHARES TR (IJR) | 440,663 | +38,671 | $47,702 |
IJR | 440,663 | +38,671 | $47,702 |
ISHARES TR (SUSA) | 435,684 | -15,217 | $43,791 |
SUSA | 435,684 | -15,217 | $43,791 |
ISHARES TR (ITOT) | 383,926 | -14,534 | $40,401 |
ITOT | 383,926 | -14,534 | $40,401 |
ISHARES TR (IWF) | 114,309 | +7 | $34,655 |
IWF | 114,309 | +7 | $34,655 |
DIMENSIONAL ETF TRUST (DFAE) | 1,386,556 | +179,153 | $33,430 |
DFAE | 1,386,556 | +179,153 | $33,430 |
ISHARES TR (IWD) | 195,125 | +58,181 | $32,244 |
IWD | 195,125 | +58,181 | $32,244 |
THE TRADE DESK INC | $31,700 | ||
TTD | 523,324 | -56,394 | $37,658 |
Put | 82,800 | +82,800 | $5,958 |
NUSHARES ETF TR (NUSC) | 799,955 | -18,530 | $31,278 |
NUSC | 799,955 | -18,530 | $31,278 |
TESLA INC | $26,705 | ||
TSLA | 110,874 | -1,875 | $27,550 |
Put | 3,400 | -7,500 | $845 |
DIMENSIONAL ETF TRUST (DFAI) | 926,808 | -21,138 | $26,544 |
DFAI | 926,808 | -21,138 | $26,544 |
ISHARES TR (USRT) | 460,293 | +61,603 | $24,989 |
USRT | 460,293 | +61,603 | $24,989 |
ISHARES TR (ESGD) | 318,890 | +26,050 | $24,089 |
ESGD | 318,890 | +26,050 | $24,089 |
VANGUARD INTL EQUITY INDEX F (VWO) | 485,946 | -35,162 | $19,972 |
VWO | 485,946 | -35,162 | $19,972 |
AMAZON COM INC | $19,883 | ||
AMZN | 132,059 | +7,318 | $20,065 |
Put | 1,500 | -2,200 | $228 |
Call | 300 | UNCH | $46 |
ISHARES INC (ESGE) | 601,348 | +1,698 | $19,279 |
ESGE | 601,348 | +1,698 | $19,279 |
NVIDIA CORPORATION | $18,040 | ||
NVDA | 37,028 | -924 | $18,337 |
Put | 1,000 | -9,000 | $495 |
Call | 400 | -100 | $198 |
ISHARES TR (ESGU) | 167,459 | +30,744 | $17,570 |
ESGU | 167,459 | +30,744 | $17,570 |
ALPHABET INC | $15,154 | ||
GOOG | 104,027 | +982 | $14,661 |
Call | 5,500 | +500 | $775 |
Put | 2,000 | -4,000 | $282 |
DIMENSIONAL ETF TRUST (DFAU) | 443,257 | +10,682 | $14,738 |
DFAU | 443,257 | +10,682 | $14,738 |
SPDR S&P 500 ETF TR (SPY) | $12,848 | ||
SPY | 27,032 | +780 | $12,848 |
Put | 100 | +100 | $48 |
Call | 100 | -4,000 | $48 |
ISHARES TR (SCZ) | 194,211 | -11,005 | $12,022 |
SCZ | 194,211 | -11,005 | $12,022 |
DIMENSIONAL ETF TRUST (DFAS) | 195,136 | -28,767 | $11,634 |
DFAS | 195,136 | -28,767 | $11,634 |
APPLIED MATLS INC | $11,449 | ||
AMAT | 74,643 | +540 | $12,097 |
Put | 4,000 | +2,000 | $648 |
HOME DEPOT INC | $11,180 | ||
HD | 33,959 | +1,801 | $11,769 |
Put | 1,700 | -4,300 | $589 |
JOHNSON & JOHNSON | $11,072 | ||
JNJ | 80,138 | +657 | $12,561 |
Put | 9,500 | -2,000 | $1,489 |
ISHARES TR (SDG) | 135,776 | +1,719 | $11,005 |
SDG | 135,776 | +1,719 | $11,005 |
SSGA ACTIVE ETF TR (SRLN) | 260,616 | +15,473 | $10,928 |
SRLN | 260,616 | +15,473 | $10,928 |
ISHARES INC (IEMG) | 215,804 | -68,831 | $10,915 |
IEMG | 215,804 | -68,831 | $10,915 |
INTUITIVE SURGICAL INC | 32,224 | -48 | $10,871 |
ISRG | 32,224 | -48 | $10,871 |
UNITEDHEALTH GROUP INC | $10,422 | ||
UNH | 20,795 | -536 | $10,948 |
Put | 1,000 | -1,000 | $526 |
BOEING CO | 38,117 | +1,268 | $9,936 |
BA | 38,117 | +1,268 | $9,936 |
VANGUARD SPECIALIZED FUNDS (VIG) | 57,645 | +37 | $9,823 |
VIG | 57,645 | +37 | $9,823 |
J P MORGAN EXCHANGE TRADED F (JMSI) | 182,939 | -12,453 | $9,243 |
JMSI | 182,939 | -12,453 | $9,243 |
VANGUARD INDEX FDS (VNQ) | 104,271 | -6,133 | $9,213 |
VNQ | 104,271 | -6,133 | $9,213 |
INTEL CORP | $9,022 | ||
INTC | 179,036 | +39,293 | $8,997 |
Call | 500 | UNCH | $25 |
SPDR SER TR (SDY) | 68,260 | -59 | $8,530 |
SDY | 68,260 | -59 | $8,530 |
ADOBE INC | 14,010 | -589 | $8,358 |
ADBE | 14,010 | -589 | $8,358 |
MANAGER DIRECTED PORTFOLIOS | 829,786 | +829,786 | $8,265 |
VGSR | 829,786 | +829,786 | $8,265 |
ISHARES TR (IYR) | 87,626 | -1,319 | $8,010 |
IYR | 87,626 | -1,319 | $8,010 |
See Full List: All Stocks Held By Mission Wealth Management LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Mission Wealth Management LP
Size ($ in 1000's)
At 12/31/2023: $3,079,975 At 09/30/2023: $2,687,948 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 |