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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
151 VANGUARD INDEX FDS 261,037 29,100 5.79%
152 VANGUARD INDEX FDS 90,314 7,454 1.48%
153 VANGUARD INDEX FDS 6,560 1,347 0.27%
154 VANGUARD INDEX FDS 96,658 12,465 2.48%
155 VANGUARD INDEX FDS 4,415 588 0.12%
156 VANGUARD INDEX FDS 169,805 19,582 3.90%
157 VANGUARD INDEX FDS 344,547 32,046 6.38%
158 VANGUARD INTL EQUITY INDEX F 446,826 15,987 3.18%
159 VANGUARD INTL EQUITY INDEX F 11,700 561 0.11%
160 VANGUARD INTL EQUITY INDEX F 4,300 250 0.05%
161 VANGUARD INTL EQUITY INDEX F 8,763 824 0.16%
162 VANGUARD INTL EQUITY INDEX F 111,017 5,503 1.09%
163 VANGUARD INTL EQUITY INDEX F 5,344 326 0.06%
164 VANGUARD STAR FDS 7,220 331 0.07%
165 VANGUARD TAX-MANAGED FDS 26,150 956 0.19%
166 VANGUARD WHITEHALL FDS 30,205 2,289 0.46%
167 VERIZON COMMUNICATIONS INC 31,697 1,692 0.34%
168 VISA INC 5,268 411 0.08%
169 WAL-MART STORES INC 5,194 359 0.07%
170 WELLS FARGO & CO NEW 59,050 3,254 0.65%
171 WESTPAC BKG CORP 8,764 206 0.04%
172 WISDOMTREE TR 29,217 1,091 0.22%
173 WISDOMTREE TR 17,100 432 0.09%
174 WISDOMTREE TR 288,789 13,400 2.67%
175 WISDOMTREE TR 62,440 4,989 0.99%
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