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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 (2016Q4)
Original 13F HR (0001085146-17-000196) filed in 2017.01.27
#
Name
Shares
Value ($)
%
Options
Notes
1 DBX ETF TR 2,292,190 64,319 12.80%
2 ISHARES TR 394,719 45,582 9.07%
3 SPDR SER TR 1,008,517 34,199 6.80%
4 VANGUARD INDEX FDS 344,547 32,046 6.38%
5 VANGUARD INDEX FDS 261,037 29,100 5.79%
6 SPDR SERIES TRUST 951,665 29,054 5.78%
7 VANGUARD INDEX FDS 169,805 19,582 3.90%
8 VANGUARD BD INDEX FDS 212,757 17,189 3.42%
9 VANGUARD INTL EQUITY INDEX F 446,826 15,987 3.18%
10 ISHARES MSCI EAFE SMALL CAP IDX FD 301,888 15,046 2.99%
11 WISDOMTREE TR 288,789 13,400 2.67%
12 VANGUARD INDEX FDS 96,658 12,465 2.48%
13 ISHARES TR 112,110 12,128 2.41%
14 APPLE INC 80,970 9,378 1.87%
15 VANGUARD INDEX FDS 90,314 7,454 1.48%
16 ISHARES TR 103,907 5,999 1.19%
17 VANGUARD INTL EQUITY INDEX F 111,017 5,503 1.09%
18 WISDOMTREE TR 62,440 4,989 0.99%
19 HOME DEPOT INC 36,250 4,860 0.97%
20 MB FINL INC 83,726 3,954 0.79%
21 ISHARES TR 72,668 3,897 0.78%
22 JOHNSON & JOHNSON 29,176 3,361 0.67%
23 SPDR S&P 500 ETF TR 14,928 3,337 0.66%
24 WELLS FARGO & CO NEW 59,050 3,254 0.65%
25 APPLIED MATLS INC 98,877 3,191 0.63%
26 MICROSOFT CORP 47,666 2,962 0.59%
27 ISHARES TR 24,366 2,730 0.54%
28 MERCK & CO INC 42,804 2,520 0.50%
29 EXXON MOBIL CORP 27,842 2,513 0.50%
30 AMGEN INC 16,102 2,354 0.47%
31 VANGUARD WHITEHALL FDS 30,205 2,289 0.46%
32 ISHARES TR 20,166 2,115 0.42%
33 PROCTER AND GAMBLE CO 24,523 2,062 0.41%
34 CME GROUP INC 17,731 2,045 0.41%
35 INTUITIVE SURGICAL INC 3,186 2,020 0.40%
36 BERKSHIRE HATHAWAY INC DEL 12,329 2,009 0.40%
37 CHEVRON CORP NEW 17,029 2,004 0.40%
38 VERIZON COMMUNICATIONS INC 31,697 1,692 0.34%
39 NETFLIX INC 12,791 1,584 0.32%
40 GENERAL ELECTRIC CO 46,826 1,480 0.29%
41 INTL PAPER CO 27,595 1,464 0.29%
42 VANGUARD INDEX FDS 6,560 1,347 0.27%
43 INTERNATIONAL BUSINESS MACHS 7,912 1,313 0.26%
44 PENUMBRA INC COM 20,330 1,297 0.26%
45 ISHARES RUSSELL 3000 ETF 9,636 1,281 0.25%
46 ALPHABET INC 1,609 1,242 0.25%
47 ALTRIA GROUP INC 18,270 1,235 0.25%
48 PEPSICO INC 11,591 1,213 0.24%
49 AT&T INC 27,498 1,169 0.23%
50 PFIZER INC 34,798 1,130 0.22%
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