MISSION WEALTH MANAGEMENT, LP Diversified Active

CIK: 0001645382 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $355,147 (100.0% shares, 0.0% debt)

Holdings (142)

DBEF DBX ETF TR 19.6%
Value ($000) $69,691 Shares 2,565,948 Est. Cost $26.14 Unrealized —
VTV VANGUARD INDEX FDS 8.7%
Value ($000) $30,890 Shares 378,929 Est. Cost $83.70 Unrealized —
VUG VANGUARD INDEX FDS 8.6%
Value ($000) $30,654 Shares 288,125 Est. Cost $104.61 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.5%
Value ($000) $19,461 Shares 594,948 Est. Cost $36.75 Unrealized —
IGSB ISHARES TR 4.9%
Value ($000) $17,548 Shares 167,763 Est. Cost $105.51 Unrealized —
DWM WISDOMTREE TR 4.7%
Value ($000) $16,860 Shares 361,891 Est. Cost $51.80 Unrealized —
SPIB SPDR SERIES TRUST 4.0%
Value ($000) $14,324 Shares 428,470 Est. Cost $34.36 Unrealized —
SCZ ISHARES TR 3.9%
Value ($000) $13,951 Shares 279,303 Est. Cost $49.35 Unrealized —
VTI VANGUARD INDEX FDS 3.2%
Value ($000) $11,303 Shares 108,368 Est. Cost $103.77 Unrealized —
BND VANGUARD BD INDEX FD INC 3.0%
Value ($000) $10,647 Shares 131,840 Est. Cost $83.01 Unrealized —
RWX SPDR INDEX SHS FDS 2.5%
Value ($000) $8,803 Shares 225,025 Est. Cost $42.78 Unrealized —
VB VANGUARD INDEX FDS 2.0%
Value ($000) $7,193 Shares 65,017 Est. Cost $120.83 Unrealized —
EFA ISHARES TR 2.0%
Value ($000) $7,013 Shares 119,438 Est. Cost $62.88 Unrealized —
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $5,817 Shares 72,957 Est. Cost $82.91 Unrealized —
DLN WISDOMTREE TR 1.6%
Value ($000) $5,683 Shares 79,886 Est. Cost $73.11 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $5,010 Shares 47,596 Est. Cost $28.28 Unrealized -9.0%
— MB FINANCIAL INC NEW 0.8%
Value ($000) $2,941 Shares 90,861 Est. Cost $32.37 Unrealized —
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $2,914 Shares 53,600 Est. Cost $41.38 Unrealized -1.3%
AMGN AMGEN INC 0.8%
Value ($000) $2,749 Shares 16,932 Est. Cost $117.16 Unrealized -0.6%
IWD ISHARES TR 0.7%
Value ($000) $2,471 Shares 25,253 Est. Cost $103.07 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,090 Shares 26,818 Est. Cost $53.73 Unrealized -4.3%
IWF ISHARES TR 0.6%
Value ($000) $2,083 Shares 20,942 Est. Cost $98.92 Unrealized —
IWV ISHARES TR 0.6%
Value ($000) $2,063 Shares 17,143 Est. Cost $119.50 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,880 Shares 9,223 Est. Cost $204.35 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,762 Shares 17,157 Est. Cost $74.42 Unrealized +2.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,712 Shares 3,135 Est. Cost $55.94 Unrealized +0.4%
— MORGAN STANLEY CHINA A SH FD 0.5%
Value ($000) $1,687 Shares 1,686,524 Est. Cost $1.00 Unrealized —
— GENERAL ELECTRIC CO 0.4%
Value ($000) $1,430 Shares 45,903 Est. Cost $25.40 Unrealized —
— MYLAN N V 0.4%
Value ($000) $1,267 Shares 23,438 Est. Cost $54.06 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $1,262 Shares 34,368 Est. Cost $39.84 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $1,219 Shares 37,770 Est. Cost $20.73 Unrealized -1.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,210 Shares 17,594 Est. Cost $46.00 Unrealized +1.5%
DEM WISDOMTREE TR 0.3%
Value ($000) $1,193 Shares 37,702 Est. Cost $37.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,144 Shares 8,664 Est. Cost $139.80 Unrealized -4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,133 Shares 8,233 Est. Cost $98.76 Unrealized -11.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,052 Shares 18,065 Est. Cost $25.55 Unrealized +15.3%
IP INTL PAPER CO 0.3%
Value ($000) $1,022 Shares 27,118 Est. Cost $28.15 Unrealized -11.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,003 Shares 11,153 Est. Cost $65.44 Unrealized -10.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $967 Shares 17,437 Est. Cost $39.91 Unrealized +15.1%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $931 Shares 10,025 Est. Cost $99.23 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $891 Shares 25,870 Est. Cost $24.85 Unrealized +7.2%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $887 Shares 16,790 Est. Cost $39.57 Unrealized -7.1%
GOOG ALPHABET INC 0.2%
Value ($000) $873 Shares 1,151 Est. Cost $35.61 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $855 Shares 26,548 Est. Cost $40.14 Unrealized —
— JPMORGAN CHASE & CO 0.2%
Value ($000) $782 Shares 26,990 Est. Cost $28.97 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $766 Shares 2,771 Est. Cost $186.69 Unrealized +4.6%
— ISHARES TR 0.2%
Value ($000) $747 Shares 21,270 Est. Cost $38.14 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $737 Shares 7,657 Est. Cost $67.72 Unrealized +4.3%
KO COCA COLA CO 0.2%
Value ($000) $736 Shares 17,127 Est. Cost $29.08 Unrealized +6.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $736 Shares 7,717 Est. Cost $67.69 Unrealized -0.7%
— TOTAL S A 0.2%
Value ($000) $712 Shares 15,850 Est. Cost $49.52 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $700 Shares 899 Est. Cost $36.73 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $681 Shares 6,481 Est. Cost $100.00 Unrealized +2.2%
PEP PEPSICO INC 0.2%
Value ($000) $671 Shares 6,719 Est. Cost $69.74 Unrealized +5.3%
IWM ISHARES TR 0.2%
Value ($000) $660 Shares 5,863 Est. Cost $124.09 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $659 Shares 28,950 Est. Cost $23.48 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $655 Shares 5,540 Est. Cost $74.68 Unrealized +16.8%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $645 Shares 8,121 Est. Cost $59.56 Unrealized -2.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $626 Shares 13,398 Est. Cost $46.27 Unrealized -17.1%
MET METLIFE INC 0.2%
Value ($000) $625 Shares 12,974 Est. Cost $33.13 Unrealized -5.8%
— TIME WARNER INC 0.2%
Value ($000) $610 Shares 9,436 Est. Cost $82.08 Unrealized —
T AT&T INC 0.2%
Value ($000) $608 Shares 17,659 Est. Cost $12.23 Unrealized +1.7%
EMB ISHARES TR 0.2%
Value ($000) $605 Shares 5,719 Est. Cost $112.12 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $604 Shares 10,190 Est. Cost $42.21 Unrealized -10.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $575 Shares 3,305 Est. Cost $177.61 Unrealized —
— ZAYO GROUP HLDGS INC 0.2%
Value ($000) $563 Shares 21,183 Est. Cost $25.35 Unrealized —
— TIME WARNER CABLE INC 0.2%
Value ($000) $534 Shares 2,876 Est. Cost $154.03 Unrealized —
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $532 Shares 5,665 Est. Cost $57.32 Unrealized +22.6%
HD HOME DEPOT INC 0.1%
Value ($000) $523 Shares 3,955 Est. Cost $88.91 Unrealized +12.5%
DHI D R HORTON INC 0.1%
Value ($000) $517 Shares 16,154 Est. Cost $25.15 Unrealized +10.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $511 Shares 4,531 Est. Cost $80.92 Unrealized +9.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $503 Shares 10,081 Est. Cost $54.17 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $479 Shares 708 Est. Cost $25.74 Unrealized +22.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $477 Shares 2,528 Est. Cost $134.61 Unrealized +15.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $473 Shares 4,793 Est. Cost $109.33 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $462 Shares 17,016 Est. Cost $20.41 Unrealized -1.2%
— SPDR SERIES TRUST 0.1%
Value ($000) $440 Shares 12,965 Est. Cost $39.22 Unrealized —
DEO DIAGEO P L C 0.1%
Value ($000) $408 Shares 3,741 Est. Cost $110.36 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $398 Shares 9,159 Est. Cost $48.71 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $394 Shares 5,964 Est. Cost $49.27 Unrealized +0.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $389 Shares 20,837 Est. Cost $18.01 Unrealized -14.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $384 Shares 4,519 Est. Cost $36.39 Unrealized +3.1%
BWZ SPDR SERIES TRUST 0.1%
Value ($000) $384 Shares 12,900 Est. Cost $30.31 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $378 Shares 3,611 Est. Cost $92.31 Unrealized +10.5%
BAC BANK AMER CORP 0.1%
Value ($000) $369 Shares 21,934 Est. Cost $13.56 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $367 Shares 3,625 Est. Cost $75.61 Unrealized -3.6%
CMF ISHARES TR 0.1%
Value ($000) $366 Shares 3,099 Est. Cost $117.35 Unrealized —
— POWERSHARES QQQ TRUST 0.1%
Value ($000) $363 Shares 3,245 Est. Cost $105.70 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $360 Shares 3,687 Est. Cost $75.30 Unrealized -3.6%
WTRE WISDOMTREE TR 0.1%
Value ($000) $358 Shares 13,700 Est. Cost $29.67 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $356 Shares 4,842 Est. Cost $78.27 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $350 Shares 2,166 Est. Cost $120.58 Unrealized +10.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $349 Shares 7,180 Est. Cost $49.45 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $348 Shares 1,862 Est. Cost $189.04 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $344 Shares 10,445 Est. Cost $27.89 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $328 Shares 6,566 Est. Cost $50.31 Unrealized -20.5%
CMI CUMMINS INC 0.1%
Value ($000) $324 Shares 3,676 Est. Cost $102.82 Unrealized -26.3%
SO SOUTHERN CO 0.1%
Value ($000) $322 Shares 6,882 Est. Cost $28.33 Unrealized +4.6%
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $319 Shares 6,977 Est. Cost $59.65 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $312 Shares 4,103 Est. Cost $58.85 Unrealized +4.9%
WMT WAL-MART STORES INC 0.1%
Value ($000) $307 Shares 5,005 Est. Cost $20.26 Unrealized -17.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $299 Shares 9,262 Est. Cost $32.58 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $287 Shares 3,671 Est. Cost $81.36 Unrealized -16.1%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $286 Shares 2,353 Est. Cost $131.93 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $278 Shares 7,613 Est. Cost $36.07 Unrealized -9.0%
ROST ROSS STORES INC 0.1%
Value ($000) $272 Shares 5,060 Est. Cost $45.67 Unrealized +1.3%
WIP SPDR SERIES TRUST 0.1%
Value ($000) $267 Shares 5,300 Est. Cost $54.55 Unrealized —
NVS NOVARTIS A G 0.1%
Value ($000) $263 Shares 3,059 Est. Cost $97.01 Unrealized —
— ALLERGAN PLC 0.1%
Value ($000) $262 Shares 839 Est. Cost $271.75 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $259 Shares 4,566 Est. Cost $61.12 Unrealized —
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $258 Shares 2,098 Est. Cost $136.33 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $257 Shares 3,695 Est. Cost $67.53 Unrealized -6.9%
EFX EQUIFAX INC 0.1%
Value ($000) $252 Shares 2,262 Est. Cost $90.00 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $243 Shares 5,260 Est. Cost $26.92 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $242 Shares 1,906 Est. Cost $80.03 Unrealized +16.5%
— EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $241 Shares 27,214 Est. Cost $9.69 Unrealized —
V VISA INC 0.1%
Value ($000) $238 Shares 3,074 Est. Cost $66.63 Unrealized +8.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $235 Shares 6,934 Est. Cost $32.00 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $233 Shares 5,780 Est. Cost $38.57 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $231 Shares 1,960 Est. Cost $101.16 Unrealized -1.9%
BP BP PLC 0.1%
Value ($000) $224 Shares 7,150 Est. Cost $31.33 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $223 Shares 35,849 Est. Cost $6.20 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value ($000) $222 Shares 2,588 Est. Cost $67.65 Unrealized -3.6%
— BAXALTA INC 0.1%
Value ($000) $222 Shares 5,693 Est. Cost $31.50 Unrealized —
— WESTPAC BKG CORP 0.1%
Value ($000) $219 Shares 9,054 Est. Cost $24.19 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $218 Shares 5,713 Est. Cost $31.60 Unrealized -1.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $218 Shares 2,446 Est. Cost $65.52 Unrealized -2.9%
ABT ABBOTT LABS 0.1%
Value ($000) $214 Shares 4,765 Est. Cost $36.55 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $212 Shares 3,042 Est. Cost $66.21 Unrealized -15.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $210 Shares 2,493 Est. Cost $70.47 Unrealized -1.1%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $209 Shares 2,173 Est. Cost $96.18 Unrealized —
IYY ISHARES TR 0.1%
Value ($000) $204 Shares 2,000 Est. Cost $102.00 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $202 Shares 3,476 Est. Cost $58.11 Unrealized —
SNY SANOFI 0.1%
Value ($000) $201 Shares 4,712 Est. Cost $49.31 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $201 Shares 2,402 Est. Cost $92.32 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $178 Shares 40,883 Est. Cost $4.61 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $166 Shares 19,960 Est. Cost $10.28 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $143 Shares 29,364 Est. Cost $6.50 Unrealized —
— EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $140 Shares 12,499 Est. Cost $11.19 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $78 Shares 77,875 Est. Cost $1.00 Unrealized —
— SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $53 Shares 23,180 Est. Cost $2.29 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $17 Shares 18,035 Est. Cost $0.72 Unrealized —