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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 WISDOMTREE TR 17,100 432 0.09%
2 WISDOMTREE TR 288,789 13,400 2.67%
3 WISDOMTREE TR 29,217 1,091 0.22%
4 WISDOMTREE TR 62,440 4,989 0.99%
5 WESTPAC BKG CORP 8,764 206 0.04%
6 WELLS FARGO & CO NEW 59,050 3,254 0.65%
7 WAL-MART STORES INC 5,194 359 0.07%
8 VISA INC 5,268 411 0.08%
9 VERIZON COMMUNICATIONS INC 31,697 1,692 0.34%
10 VANGUARD WHITEHALL FDS 30,205 2,289 0.46%
11 VANGUARD TAX-MANAGED FDS 26,150 956 0.19%
12 VANGUARD STAR FDS 7,220 331 0.07%
13 VANGUARD INTL EQUITY INDEX F 111,017 5,503 1.09%
14 VANGUARD INTL EQUITY INDEX F 4,300 250 0.05%
15 VANGUARD INTL EQUITY INDEX F 5,344 326 0.06%
16 VANGUARD INTL EQUITY INDEX F 8,763 824 0.16%
17 VANGUARD INTL EQUITY INDEX F 11,700 561 0.11%
18 VANGUARD INTL EQUITY INDEX F 446,826 15,987 3.18%
19 VANGUARD INDEX FDS 5,641 683 0.14%
20 VANGUARD INDEX FDS 2,402 230 0.05%
21 VANGUARD INDEX FDS 6,560 1,347 0.27%
22 VANGUARD INDEX FDS 344,547 32,046 6.38%
23 VANGUARD INDEX FDS 169,805 19,582 3.90%
24 VANGUARD INDEX FDS 261,037 29,100 5.79%
25 VANGUARD INDEX FDS 96,658 12,465 2.48%
26 VANGUARD INDEX FDS 4,415 588 0.12%
27 VANGUARD INDEX FDS 90,314 7,454 1.48%
28 VANGUARD CHARLOTTE FDS 4,492 244 0.05%
29 VANGUARD BD INDEX FDS 212,757 17,189 3.42%
30 VALERO ENERGY CORP NEW 8,482 579 0.12%
31 UNITEDHEALTH GROUP INC 2,320 371 0.07%
32 UNITED PARCEL SERVICE INC 7,473 857 0.17%
33 UNION PAC CORP 3,060 317 0.06%
34 TRAVELERS COMPANIES INC 4,783 586 0.12%
35 TOYOTA MOTOR CORP 2,176 255 0.05%
36 TIME WARNER INC 7,405 715 0.14%
37 TEXAS INSTRS INC 2,872 210 0.04%
38 TESLA INC 4,459 953 0.19%
39 T MOBILE US INC 4,582 264 0.05%
40 SYSCO CORP 5,056 280 0.06%
41 STARBUCKS CORP 8,419 467 0.09%
42 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 14,000 410 0.08%
43 SPDR SERIES TRUST 951,665 29,054 5.78%
44 SPDR SERIES TRUST 8,800 229 0.05%
45 SPDR SERIES TRUST 13,260 483 0.10%
46 SPDR SER TR 1,008,517 34,199 6.80%
47 SPDR SER TR 4,842 414 0.08%
48 SPDR S&P 500 ETF TR 14,928 3,337 0.66%
49 SPDR INDEX SHS FDS 21,311 769 0.15%
50 SPDR DOW JONES INDL AVRG ETF 3,305 653 0.13%
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