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Institutional Investment Manager
MISSION WEALTH MANAGEMENT, LLC
MISSION WEALTH MANAGEMENT, LLC (CIK: 0001645382). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001085146-16-003151) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 DBX ETF TR 2,565,948 69,691 19.62%
2 VANGUARD INDEX FDS 378,929 30,890 8.70%
3 VANGUARD INDEX FDS 288,125 30,654 8.63%
4 VANGUARD INTL EQUITY INDEX F 594,948 19,461 5.48%
5 ISHARES TR 167,763 17,548 4.94%
6 WISDOMTREE TR 361,891 16,860 4.75%
7 SPDR SER TR 428,470 14,324 4.03%
8 ISHARES MSCI EAFE SMALL CAP IDX FD 279,303 13,951 3.93%
9 VANGUARD INDEX FDS 108,368 11,303 3.18%
10 VANGUARD BD INDEX FDS 131,840 10,647 3.00%
11 SPDR INDEX SHS FDS 225,025 8,803 2.48%
12 VANGUARD INDEX FDS 65,017 7,193 2.03%
13 ISHARES TR 119,438 7,013 1.97%
14 VANGUARD INDEX FDS 72,957 5,817 1.64%
15 WISDOMTREE TR 79,886 5,683 1.60%
16 APPLE INC 47,596 5,010 1.41%
17 MB FINL INC 90,861 2,941 0.83%
18 WELLS FARGO & CO NEW 53,600 2,914 0.82%
19 AMGEN INC 16,932 2,749 0.77%
20 ISHARES TR 25,253 2,471 0.70%
21 EXXON MOBIL CORP 26,818 2,090 0.59%
22 ISHARES TR 20,942 2,083 0.59%
23 ISHARES RUSSELL 3000 ETF 17,143 2,063 0.58%
24 SPDR S&P 500 ETF TR 9,223 1,880 0.53%
25 JOHNSON & JOHNSON 17,157 1,762 0.50%
26 INTUITIVE SURGICAL INC 3,135 1,712 0.48%
27 MORGAN STANLEY CHINA A SH FD 1,686,524 1,687 0.48%
28 GENERAL ELECTRIC CO 45,903 1,430 0.40%
29 MYLAN N V 23,438 1,267 0.36%
30 VANGUARD TAX-MANAGED FDS 34,368 1,262 0.36%
31 PFIZER INC 37,770 1,219 0.34%
32 BRISTOL MYERS SQUIBB CO 17,594 1,210 0.34%
33 WISDOMTREE TR 37,702 1,193 0.34%
34 BERKSHIRE HATHAWAY INC DEL 8,664 1,144 0.32%
35 INTERNATIONAL BUSINESS MACHS 8,233 1,133 0.32%
36 ALTRIA GROUP INC 18,065 1,052 0.30%
37 INTL PAPER CO 27,118 1,022 0.29%
38 CHEVRON CORP NEW 11,153 1,003 0.28%
39 MICROSOFT CORP 17,437 967 0.27%
40 VANGUARD INTL EQUITY INDEX F 10,025 931 0.26%
41 INTEL CORP 25,870 891 0.25%
42 MERCK & CO INC 16,790 887 0.25%
43 ALPHABET INC 1,151 873 0.25%
44 ISHARES TR 26,548 855 0.24%
45 JPMORGAN CHASE & CO 26,990 782 0.22%
46 ALLIANCE DATA SYSTEM 2,771 766 0.22%
47 S&P Developed Ex-U.S. Property Index Fund 21,270 747 0.21%
48 UNITED PARCEL SERVICE INC 7,657 737 0.21%
49 PNC FINL SVCS GROUP INC 7,717 736 0.21%
50 COCA COLA CO 17,127 736 0.21%
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