HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTV) |
1,465,798 | +57,583 | $193,309 |
| VTV | 1,465,798 | +57,583 | $193,309 |
| VANGUARD INDEX FDS (VUG) |
751,802 | +65,055 | $167,569 |
| VUG | 751,802 | +65,055 | $167,569 |
| VANGUARD INDEX FDS (VB) |
624,775 | +45,918 | $110,029 |
| VB | 624,775 | +45,918 | $110,029 |
| ISHARES TR (IEFA) |
1,355,764 | +44,297 | $79,787 |
| IEFA | 1,355,764 | +44,297 | $79,787 |
| VANGUARD INDEX FDS (VTI) |
388,035 | +93,361 | $73,191 |
| VTI | 388,035 | +93,361 | $73,191 |
| VANGUARD BD INDEX FDS (BND) |
929,161 | -37,398 | $69,929 |
| BND | 929,161 | -37,398 | $69,929 |
 APPLE INC |
$66,062 | ||
| AAPL | 494,885 | +429 | $67,661 |
| Put | 12,700 | +2,200 | $1,736 |
| Call | 1,000 | -500 | $137 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
1,038,271 | -30,124 | $49,640 |
| VMBS | 1,038,271 | -30,124 | $49,640 |
| SPDR SER TR (SPIB) |
1,497,659 | -81,706 | $48,869 |
| SPIB | 1,497,659 | -81,706 | $48,869 |
| MICROSOFT CORP |
$43,857 | ||
| MSFT | 195,465 | +12,071 | $50,201 |
| Put | 24,700 | +2,000 | $6,344 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
987,487 | +140,155 | $40,289 |
| VEA | 987,487 | +140,155 | $40,289 |
| ISHARES TR (ITOT) |
419,386 | -11,330 | $35,136 |
| ITOT | 419,386 | -11,330 | $35,136 |
| ISHARES TR (IJR) |
363,221 | +12,853 | $33,565 |
| IJR | 363,221 | +12,853 | $33,565 |
| ISHARES TR (SUSA) |
396,460 | +51,283 | $31,990 |
| SUSA | 396,460 | +51,283 | $31,990 |
| ISHARES INC (IEMG) |
602,005 | +52,084 | $29,534 |
| IEMG | 602,005 | +52,084 | $29,534 |
| TESLA INC |
$23,223 | ||
| TSLA | 33,985 | +1,732 | $22,886 |
| Call | 500 | +100 | $337 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
532,214 | +21,794 | $22,167 |
| VWO | 532,214 | +21,794 | $22,167 |
| READY CAPITAL CORP |
1,779,472 | +1,779,472 | $21,215 |
| RC | 1,779,472 | +1,779,472 | $21,215 |
| NUSHARES ETF TR (NUSC) |
646,556 | +103,033 | $21,214 |
| NUSC | 646,556 | +103,033 | $21,214 |
| ISHARES TR (USRT) |
335,769 | -15,588 | $17,930 |
| USRT | 335,769 | -15,588 | $17,930 |
| AMAZON COM INC |
$15,037 | ||
| AMZN | 112,378 | +106,980 | $11,936 |
| Call | 30,000 | +29,500 | $3,186 |
| Put | 800 | +400 | $85 |
| THE TRADE DESK INC |
343,481 | +13,923 | $14,388 |
| TTD | 343,481 | -8,777 | $14,388 |
| SSGA ACTIVE ETF TR (SRLN) |
334,159 | +24,231 | $13,914 |
| SRLN | 334,159 | +24,231 | $13,914 |
| ISHARES INC (ESGE) |
426,389 | +68,163 | $13,777 |
| ESGE | 426,389 | +68,163 | $13,777 |
| ISHARES TR (SCZ) |
251,100 | +9,284 | $13,708 |
| SCZ | 251,100 | +9,284 | $13,708 |
| ISHARES TR (CMF) |
233,771 | -709,615 | $13,199 |
| CMF | 233,771 | -709,615 | $13,199 |
| ISHARES TR (IWF) |
53,671 | +17,196 | $11,738 |
| IWF | 53,671 | +17,196 | $11,738 |
| JOHNSON & JOHNSON |
$11,641 | ||
| JNJ | 76,079 | +8,815 | $13,505 |
| Put | 10,500 | +8,500 | $1,864 |
| ISHARES TR (SDG) |
145,142 | +25,276 | $11,594 |
| SDG | 145,142 | +25,276 | $11,594 |
| DIMENSIONAL ETF TRUST (DFAI) |
440,669 | +163,069 | $10,638 |
| DFAI | 440,669 | +163,069 | $10,638 |
| SPDR S&P 500 ETF TR (SPY) |
$10,266 | ||
| SPY | 27,112 | +768 | $10,228 |
| Call | 100 | UNCH | $38 |
| ALPHABET INC |
$9,654 | ||
| GOOG | 3,113 | +167 | $6,810 |
| Call | 1,300 | +100 | $2,844 |
| VANGUARD INDEX FDS (VNQ) |
105,904 | +4,570 | $9,649 |
| VNQ | 105,904 | +4,570 | $9,649 |
| ISHARES TR (ESGD) |
143,943 | +9,704 | $9,034 |
| ESGD | 143,943 | +9,704 | $9,034 |
| UNITEDHEALTH GROUP INC |
$8,701 | ||
| UNH | 21,541 | +3,764 | $11,064 |
| Put | 4,600 | +500 | $2,363 |
| SCHWAB STRATEGIC TR |
235,045 | -19,082 | $7,340 |
| SCHC | 235,045 | -19,082 | $7,340 |
| ISHARES TR (IWD) |
48,530 | +27,149 | $7,035 |
| IWD | 48,530 | +27,149 | $7,035 |
| DIMENSIONAL ETF TRUST (DFAU) |
264,912 | +51,703 | $7,002 |
| DFAU | 264,912 | +51,703 | $7,002 |
| VANGUARD WHITEHALL FDS (VYM) |
68,162 | -905 | $6,932 |
| VYM | 68,162 | -905 | $6,932 |
| WISDOMTREE TR |
151,050 | -4,375 | $6,864 |
| DWM | 151,050 | -4,375 | $6,864 |
| APPLIED MATLS INC |
75,066 | +1,736 | $6,829 |
| AMAT | 75,066 | +1,736 | $6,829 |
| SCHWAB STRATEGIC TR |
211,132 | +58 | $6,640 |
| SCHF | 211,132 | +58 | $6,640 |
| DIMENSIONAL ETF TRUST (DFAS) |
132,312 | +16,443 | $6,351 |
| DFAS | 132,312 | +16,443 | $6,351 |
| HOME DEPOT INC |
$6,230 | ||
| HD | 26,117 | +1,875 | $7,163 |
| Put | 3,500 | UNCH | $960 |
| Call | 100 | +100 | $27 |
| INTUITIVE SURGICAL INC |
30,292 | +1,142 | $6,080 |
| ISRG | 30,292 | +1,142 | $6,080 |
| EDWARDS LIFESCIENCES CORP |
63,051 | +156 | $5,996 |
| EW | 63,051 | +156 | $5,996 |
| PROCTER AND GAMBLE CO |
41,344 | +9,546 | $5,945 |
| PG | 41,344 | +9,546 | $5,945 |
| VEEVA SYS INC |
27,622 | -54 | $5,470 |
| VEEV | 27,622 | -54 | $5,470 |
| TEXAS PACIFIC LAND CORPORATI |
3,454 | +847 | $5,140 |
| TPL | 3,454 | +847 | $5,140 |
| BOEING CO |
37,321 | +1,532 | $5,103 |
| BA | 37,321 | +1,532 | $5,103 |
See Full List: All Stocks Held By Mission Wealth Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mission Wealth Management LP
|
Size ($ in 1000's)
At 06/30/2022: $1,902,685 At 03/31/2022: $2,163,442 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 |
