Dark
Light
System
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 APPLIED MATLS INC 98,877 3,191 0.63%
152 WELLS FARGO & CO NEW 59,050 3,254 0.65%
153 SPDR S&P 500 ETF TR 14,928 3,337 0.66%
154 JOHNSON & JOHNSON 29,176 3,361 0.67%
155 ISHARES TR 72,668 3,897 0.78%
156 MB FINL INC 83,726 3,954 0.79%
157 HOME DEPOT INC 36,250 4,860 0.97%
158 WISDOMTREE TR 62,440 4,989 0.99%
159 VANGUARD INTL EQUITY INDEX F 111,017 5,503 1.09%
160 ISHARES TR 103,907 5,999 1.19%
161 VANGUARD INDEX FDS 90,314 7,454 1.48%
162 APPLE INC 80,970 9,378 1.87%
163 ISHARES TR 112,110 12,128 2.41%
164 VANGUARD INDEX FDS 96,658 12,465 2.48%
165 WISDOMTREE TR 288,789 13,400 2.67%
166 ISHARES MSCI EAFE SMALL CAP IDX FD 301,888 15,046 2.99%
167 VANGUARD INTL EQUITY INDEX F 446,826 15,987 3.18%
168 VANGUARD BD INDEX FDS 212,757 17,189 3.42%
169 VANGUARD INDEX FDS 169,805 19,582 3.90%
170 SPDR SERIES TRUST 951,665 29,054 5.78%
171 VANGUARD INDEX FDS 261,037 29,100 5.79%
172 VANGUARD INDEX FDS 344,547 32,046 6.38%
173 SPDR SER TR 1,008,517 34,199 6.80%
174 ISHARES TR 394,719 45,582 9.07%
175 DBX ETF TR 2,292,190 64,319 12.80%
Page 4 of 4