HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VUG) |
953,005 | +41,788 | $269,662 |
| VUG | 953,005 | +41,788 | $269,662 |
| VANGUARD INDEX FDS (VTV) |
1,763,514 | +138,195 | $250,595 |
| VTV | 1,763,514 | +138,195 | $250,595 |
| VANGUARD INDEX FDS (VB) |
795,742 | +53,157 | $158,265 |
| VB | 795,742 | +53,157 | $158,265 |
| ISHARES TR (IEFA) |
2,294,208 | +334,057 | $154,859 |
| IEFA | 2,294,208 | +334,057 | $154,859 |
| VANGUARD BD INDEX FDS (BND) |
1,645,805 | +778,203 | $119,634 |
| BND | 1,645,805 | +778,203 | $119,634 |
 APPLE INC |
$106,668 | ||
| AAPL | 581,221 | +44,292 | $112,739 |
| Put | 31,500 | +3,500 | $6,110 |
| Call | 200 | -100 | $39 |
| VANGUARD INDEX FDS (VTI) |
389,375 | -6,641 | $85,771 |
| VTI | 389,375 | -6,641 | $85,771 |
| MICROSOFT CORP |
$82,469 | ||
| MSFT | 259,971 | +15,795 | $88,531 |
| Put | 17,800 | +8,900 | $6,062 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,214,712 | -28,689 | $56,095 |
| VEA | 1,214,712 | -28,689 | $56,095 |
| SPDR SER TR (SPIB) |
1,529,732 | +155,080 | $49,120 |
| SPIB | 1,529,732 | +155,080 | $49,120 |
| WISDOMTREE TR |
910,270 | -907,942 | $45,805 |
| USFR | 910,270 | -907,942 | $45,805 |
| ISHARES TR (ITOT) |
412,249 | -8,359 | $40,334 |
| ITOT | 412,249 | -8,359 | $40,334 |
| ISHARES TR (SUSA) |
428,400 | +17,284 | $40,115 |
| SUSA | 428,400 | +17,284 | $40,115 |
| ISHARES TR (IJR) |
402,463 | -6,889 | $40,105 |
| IJR | 402,463 | -6,889 | $40,105 |
| THE TRADE DESK INC |
496,628 | +172,660 | $38,350 |
| TTD | 496,628 | +172,660 | $38,350 |
| ISHARES TR (IWF) |
114,452 | -6,765 | $31,495 |
| IWF | 114,452 | -6,765 | $31,495 |
| NUSHARES ETF TR (NUSC) |
782,143 | +44,901 | $28,931 |
| NUSC | 782,143 | +44,901 | $28,931 |
| TESLA INC |
$26,714 | ||
| TSLA | 109,152 | +3,926 | $28,573 |
| Put | 7,100 | +2,700 | $1,859 |
| DIMENSIONAL ETF TRUST (DFAI) |
939,622 | +14,879 | $25,670 |
| DFAI | 939,622 | +14,879 | $25,670 |
| DIMENSIONAL ETF TRUST (DFAE) |
985,719 | +191,987 | $23,125 |
| DFAE | 985,719 | +191,987 | $23,125 |
| ISHARES TR (IWD) |
142,248 | -7,608 | $22,451 |
| IWD | 142,248 | -7,608 | $22,451 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
551,867 | -18,160 | $22,450 |
| VWO | 551,867 | -18,160 | $22,450 |
| ISHARES TR (ESGD) |
264,201 | +25,328 | $19,268 |
| ESGD | 264,201 | +25,328 | $19,268 |
| ISHARES TR (USRT) |
367,820 | +25,092 | $18,910 |
| USRT | 367,820 | +25,092 | $18,910 |
| ISHARES INC (IEMG) |
377,722 | -72,299 | $18,618 |
| IEMG | 377,722 | -72,299 | $18,618 |
| ISHARES INC (ESGE) |
578,885 | +39,929 | $18,310 |
| ESGE | 578,885 | +39,929 | $18,310 |
| AMAZON COM INC |
$17,203 | ||
| AMZN | 135,365 | -2,934 | $17,646 |
| Put | 3,700 | -900 | $482 |
| Call | 300 | -29,900 | $39 |
| READY CAPITAL CORP |
1,282,465 | -180,622 | $14,466 |
| RC | 1,282,465 | -180,622 | $14,466 |
| ISHARES TR (ESGU) |
141,677 | -5,585 | $13,808 |
| ESGU | 141,677 | -5,585 | $13,808 |
| SPDR S&P 500 ETF TR (SPY) |
$13,367 | ||
| SPY | 26,156 | -928 | $11,594 |
| Call | 4,000 | UNCH | $1,773 |
| DIMENSIONAL ETF TRUST (DFAS) |
225,121 | +18,339 | $12,337 |
| DFAS | 225,121 | +18,339 | $12,337 |
| DIMENSIONAL ETF TRUST (DFAU) |
380,295 | +52,809 | $11,785 |
| DFAU | 380,295 | +52,809 | $11,785 |
| ISHARES TR (SCZ) |
194,240 | +3,952 | $11,456 |
| SCZ | 194,240 | +3,952 | $11,456 |
| JOHNSON & JOHNSON |
$11,213 | ||
| JNJ | 79,243 | +3,870 | $13,116 |
| Put | 11,500 | -2,000 | $1,903 |
| ALPHABET INC |
$11,194 | ||
| GOOG | 93,536 | +4,245 | $11,315 |
| Put | 6,000 | +6,000 | $726 |
| Call | 5,000 | -14,000 | $605 |
| ISHARES TR (SDG) |
135,898 | -1,387 | $10,743 |
| SDG | 135,898 | -1,387 | $10,743 |
| NVIDIA CORPORATION |
$10,510 | ||
| NVDA | 27,643 | -2,301 | $11,694 |
| Put | 3,000 | +3,000 | $1,269 |
| Call | 200 | UNCH | $85 |
| INTUITIVE SURGICAL INC |
30,489 | -123 | $10,425 |
| ISRG | 30,489 | -123 | $10,425 |
| UNITEDHEALTH GROUP INC |
$10,050 | ||
| UNH | 22,310 | -361 | $10,723 |
| Put | 1,400 | -1,900 | $673 |
| VANGUARD INDEX FDS (VNQ) |
118,656 | -8,097 | $9,915 |
| VNQ | 118,656 | -8,097 | $9,915 |
| APPLIED MATLS INC |
$9,813 | ||
| AMAT | 69,891 | -671 | $10,102 |
| Put | 2,000 | -1,000 | $289 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
59,470 | +4,094 | $9,660 |
| VIG | 59,470 | +4,094 | $9,660 |
| SSGA ACTIVE ETF TR (SRLN) |
224,016 | -3,921 | $9,380 |
| SRLN | 224,016 | -3,921 | $9,380 |
| SPDR SER TR (SDY) |
68,265 | -270 | $8,368 |
| SDY | 68,265 | -270 | $8,368 |
| BOEING CO |
38,541 | -235 | $8,138 |
| BA | 38,541 | -235 | $8,138 |
| APPFOLIO INC |
46,765 | +23,951 | $8,050 |
| APPF | 46,765 | +23,951 | $8,050 |
| HOME DEPOT INC |
$8,028 | ||
| HD | 31,844 | +5,650 | $9,892 |
| Put | 6,000 | +1,000 | $1,864 |
| ISHARES TR (IYR) |
90,348 | -1,574 | $7,819 |
| IYR | 90,348 | -1,574 | $7,819 |
| ISHARES TR (CMF) |
132,997 | -2,710 | $7,574 |
| CMF | 132,997 | -2,710 | $7,574 |
| SHERWIN WILLIAMS CO |
$7,476 | ||
| SHW | 29,558 | -552 | $7,848 |
| Put | 1,400 | UNCH | $372 |
See Full List: All Stocks Held By Mission Wealth Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mission Wealth Management LP
|
Size ($ in 1000's)
At 06/30/2023: $2,647,349 At 03/31/2023: $2,388,243 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 |
