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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 (2017Q1)
Original 13F HR (0001085146-17-001194) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 DBX ETF TR 2,305,965 68,234 13.27%
2 SPDR SER TR 1,096,675 37,430 7.28%
3 ISHARES TR 310,190 36,078 7.02%
4 VANGUARD INDEX FDS 325,701 31,062 6.04%
5 SPDR SERIES TRUST 1,000,476 30,625 5.96%
6 VANGUARD INDEX FDS 249,993 30,414 5.91%
7 VANGUARD INDEX FDS 181,930 22,072 4.29%
8 VANGUARD BD INDEX FDS 228,285 18,509 3.60%
9 VANGUARD INTL EQUITY INDEX F 404,069 16,050 3.12%
10 ISHARES MSCI EAFE SMALL CAP IDX FD 286,677 15,521 3.02%
11 VANGUARD INDEX FDS 99,526 13,265 2.58%
12 WISDOMTREE TR 263,736 13,116 2.55%
13 APPLE INC 80,825 11,611 2.26%
14 VANGUARD INDEX FDS 97,186 8,027 1.56%
15 ISHARES TR 71,179 7,755 1.51%
16 VANGUARD INTL EQUITY INDEX F 121,547 6,474 1.26%
17 ISHARES TR 91,131 5,677 1.10%
18 HOME DEPOT INC 36,028 5,290 1.03%
19 WISDOMTREE TR 57,649 4,781 0.93%
20 BERKSHIRE HATHAWAY INC DEL 27,740 4,624 0.90%
21 ISHARES TR 63,482 3,679 0.72%
22 APPLIED MATLS INC 90,987 3,539 0.69%
23 JOHNSON & JOHNSON 28,358 3,532 0.69%
24 SPDR S&P 500 ETF TR 14,975 3,530 0.69%
25 WELLS FARGO & CO NEW 58,779 3,272 0.64%
26 MICROSOFT CORP 43,118 2,840 0.55%
27 ISHARES TR 24,401 2,805 0.55%
28 AMGEN INC 16,206 2,659 0.52%
29 INTUITIVE SURGICAL INC 3,186 2,442 0.47%
30 VANGUARD WHITEHALL FDS 31,345 2,434 0.47%
31 EXXON MOBIL CORP 27,703 2,272 0.44%
32 ISHARES TR 19,241 2,190 0.43%
33 MERCK & CO INC 34,164 2,171 0.42%
34 PROCTER AND GAMBLE CO 23,979 2,154 0.42%
35 CME GROUP INC 17,695 2,102 0.41%
36 NETFLIX INC 12,769 1,887 0.37%
37 SPDR SERIES TRUST 47,832 1,766 0.34%
38 CHEVRON CORP NEW 15,925 1,710 0.33%
39 PENUMBRA INC COM 20,330 1,697 0.33%
40 VERIZON COMMUNICATIONS INC 31,357 1,529 0.30%
41 VANGUARD INDEX FDS 6,560 1,419 0.28%
42 INTL PAPER CO 27,518 1,397 0.27%
43 INTERNATIONAL BUSINESS MACHS 7,929 1,381 0.27%
44 ISHARES RUSSELL 3000 ETF 9,636 1,348 0.26%
45 GENERAL ELECTRIC CO 44,992 1,341 0.26%
46 TESLA INC 4,645 1,293 0.25%
47 ALTRIA GROUP INC 17,978 1,284 0.25%
48 PEPSICO INC 11,462 1,282 0.25%
49 ALPHABET INC 1,511 1,253 0.24%
50 AMAZON COM INC 1,408 1,248 0.24%
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