MISSION WEALTH MANAGEMENT, LP Diversified Active

CIK: 0001645382 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value ($000): $502,611 (99.8% shares, 0.2% debt)

Holdings (175)

DBEF DBX ETF TR 12.8%
Value ($000) $64,319 Shares 2,292,190 Est. Cost $26.12 Unrealized
CMF ISHARES TR 9.1%
Value ($000) $45,582 Shares 394,719 Est. Cost $115.57 Unrealized
SPIB SPDR SERIES TRUST 6.8%
Value ($000) $34,199 Shares 1,008,517 Est. Cost $34.56 Unrealized
VTV VANGUARD INDEX FDS 6.4%
Value ($000) $32,046 Shares 344,547 Est. Cost $83.70 Unrealized
VUG VANGUARD INDEX FDS 5.8%
Value ($000) $29,100 Shares 261,037 Est. Cost $104.61 Unrealized
SPSB SPDR SERIES TRUST 5.8%
Value ($000) $29,054 Shares 951,665 Est. Cost $30.67 Unrealized
VTI VANGUARD INDEX FDS 3.9%
Value ($000) $19,582 Shares 169,805 Est. Cost $105.59 Unrealized
BND VANGUARD BD INDEX FD INC 3.4%
Value ($000) $17,189 Shares 212,757 Est. Cost $83.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $15,987 Shares 446,826 Est. Cost $36.75 Unrealized
SCZ ISHARES TR 3.0%
Value ($000) $15,046 Shares 301,888 Est. Cost $49.47 Unrealized
DWM WISDOMTREE TR 2.7%
Value ($000) $13,400 Shares 288,789 Est. Cost $51.80 Unrealized
VB VANGUARD INDEX FDS 2.5%
Value ($000) $12,465 Shares 96,658 Est. Cost $120.35 Unrealized
MUB ISHARES TR 2.4%
Value ($000) $12,128 Shares 112,110 Est. Cost $108.28 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $9,378 Shares 80,970 Est. Cost $26.32 Unrealized -0.9%
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $7,454 Shares 90,314 Est. Cost $83.25 Unrealized
EFA ISHARES TR 1.2%
Value ($000) $5,999 Shares 103,907 Est. Cost $62.60 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $5,503 Shares 111,017 Est. Cost $49.57 Unrealized
DLN WISDOMTREE TR 1.0%
Value ($000) $4,989 Shares 62,440 Est. Cost $73.19 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $4,860 Shares 36,250 Est. Cost $104.64 Unrealized -1.2%
MB FINANCIAL INC NEW 0.8%
Value ($000) $3,954 Shares 83,726 Est. Cost $32.37 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $3,897 Shares 72,668 Est. Cost $53.63 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,361 Shares 29,176 Est. Cost $76.87 Unrealized +16.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,337 Shares 14,928 Est. Cost $206.78 Unrealized
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $3,254 Shares 59,050 Est. Cost $41.07 Unrealized -5.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $3,191 Shares 98,877 Est. Cost $25.49 Unrealized +7.8%
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,962 Shares 47,666 Est. Cost $46.69 Unrealized +15.5%
IWD ISHARES TR 0.5%
Value ($000) $2,730 Shares 24,366 Est. Cost $103.41 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $2,520 Shares 42,804 Est. Cost $37.96 Unrealized +16.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,513 Shares 27,842 Est. Cost $58.54 Unrealized -0.6%
AMGN AMGEN INC 0.5%
Value ($000) $2,354 Shares 16,102 Est. Cost $117.09 Unrealized -2.3%
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $2,289 Shares 30,205 Est. Cost $74.54 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $2,115 Shares 20,166 Est. Cost $99.05 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,062 Shares 24,523 Est. Cost $64.48 Unrealized +3.5%
CME CME GROUP INC 0.4%
Value ($000) $2,045 Shares 17,731 Est. Cost $62.99 Unrealized +24.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $2,020 Shares 3,186 Est. Cost $56.22 Unrealized +30.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,009 Shares 12,329 Est. Cost $137.58 Unrealized +11.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,004 Shares 17,029 Est. Cost $69.06 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,692 Shares 31,697 Est. Cost $29.59 Unrealized +4.7%
NFLX NETFLIX INC 0.3%
Value ($000) $1,584 Shares 12,791 Est. Cost $9.55 Unrealized +24.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,480 Shares 46,826 Est. Cost $26.06 Unrealized
IP INTL PAPER CO 0.3%
Value ($000) $1,464 Shares 27,595 Est. Cost $28.12 Unrealized +11.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,347 Shares 6,560 Est. Cost $198.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,313 Shares 7,912 Est. Cost $98.84 Unrealized +4.3%
PEN PENUMBRA INC 0.3%
Value ($000) $1,297 Shares 20,330 Est. Cost $53.88 Unrealized +24.1%
IWV ISHARES TR 0.3%
Value ($000) $1,281 Shares 9,636 Est. Cost $119.91 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,242 Shares 1,609 Est. Cost $35.59 Unrealized +8.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,235 Shares 18,270 Est. Cost $25.87 Unrealized +31.3%
PEP PEPSICO INC 0.2%
Value ($000) $1,213 Shares 11,591 Est. Cost $72.05 Unrealized +10.1%
T AT&T INC 0.2%
Value ($000) $1,169 Shares 27,498 Est. Cost $13.61 Unrealized +13.6%
PFE PFIZER INC 0.2%
Value ($000) $1,130 Shares 34,798 Est. Cost $20.73 Unrealized -1.1%
DEM WISDOMTREE TR 0.2%
Value ($000) $1,091 Shares 29,217 Est. Cost $37.68 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $1,084 Shares 14,881 Est. Cost $77.51 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $1,065 Shares 10,135 Est. Cost $105.08 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,056 Shares 38,143 Est. Cost $27.89 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,036 Shares 1,307 Est. Cost $36.67 Unrealized +8.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,024 Shares 1,365 Est. Cost $29.56 Unrealized +32.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,023 Shares 17,509 Est. Cost $46.06 Unrealized -14.2%
INTC INTEL CORP 0.2%
Value ($000) $994 Shares 27,403 Est. Cost $25.18 Unrealized +15.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $991 Shares 11,486 Est. Cost $50.68 Unrealized +18.2%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $956 Shares 26,150 Est. Cost $39.36 Unrealized
TSLA TESLA MTRS INC 0.2%
Value ($000) $953 Shares 4,459 Est. Cost $13.18 Unrealized -0.3%
META FACEBOOK INC 0.2%
Value ($000) $938 Shares 8,154 Est. Cost $102.81 Unrealized +18.6%
EEM ISHARES TR 0.2%
Value ($000) $917 Shares 26,200 Est. Cost $39.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $857 Shares 7,325 Est. Cost $67.93 Unrealized +13.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $857 Shares 7,473 Est. Cost $67.72 Unrealized +18.5%
DHR DANAHER CORP DEL 0.2%
Value ($000) $827 Shares 10,626 Est. Cost $66.37 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $824 Shares 8,763 Est. Cost $99.17 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $800 Shares 6,754 Est. Cost $109.15 Unrealized
MMM 3M CO 0.2%
Value ($000) $784 Shares 4,390 Est. Cost $100.69 Unrealized +5.5%
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $769 Shares 21,311 Est. Cost $41.71 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $766 Shares 6,295 Est. Cost $76.89 Unrealized +22.6%
JPMORGAN CHASE & CO 0.2%
Value ($000) $755 Shares 23,895 Est. Cost $29.04 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $721 Shares 17,379 Est. Cost $29.11 Unrealized +7.2%
TIME WARNER INC 0.1%
Value ($000) $715 Shares 7,405 Est. Cost $82.08 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $714 Shares 23,643 Est. Cost $21.04 Unrealized +9.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $708 Shares 6,795 Est. Cost $99.68 Unrealized -9.0%
ABBV ABBVIE INC 0.1%
Value ($000) $701 Shares 11,197 Est. Cost $42.10 Unrealized -0.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $683 Shares 5,641 Est. Cost $111.09 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $653 Shares 3,305 Est. Cost $177.61 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $649 Shares 4,809 Est. Cost $124.09 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $618 Shares 5,610 Est. Cost $111.98 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $610 Shares 2,624 Est. Cost $138.59 Unrealized +44.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $599 Shares 2,621 Est. Cost $186.69 Unrealized -19.4%
MET METLIFE INC 0.1%
Value ($000) $591 Shares 10,963 Est. Cost $33.20 Unrealized +1.6%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $588 Shares 4,415 Est. Cost $126.57 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $586 Shares 4,783 Est. Cost $81.59 Unrealized +14.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $579 Shares 8,482 Est. Cost $38.47 Unrealized +11.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $561 Shares 11,700 Est. Cost $52.35 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $552 Shares 4,533 Est. Cost $117.08 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $542 Shares 5,565 Est. Cost $57.32 Unrealized +41.1%
NKE NIKE INC 0.1%
Value ($000) $532 Shares 10,462 Est. Cost $48.90 Unrealized -6.8%
IVE ISHARES TR 0.1%
Value ($000) $523 Shares 5,161 Est. Cost $94.35 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $517 Shares 18,922 Est. Cost $25.25 Unrealized +2.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $500 Shares 18,493 Est. Cost $29.25 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $483 Shares 13,260 Est. Cost $38.72 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $475 Shares 4,527 Est. Cost $105.43 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $467 Shares 8,419 Est. Cost $46.74 Unrealized -2.5%
CMI CUMMINS INC 0.1%
Value ($000) $450 Shares 3,291 Est. Cost $102.82 Unrealized +2.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $447 Shares 11,331 Est. Cost $28.26 Unrealized +12.5%
ORCL ORACLE CORP 0.1%
Value ($000) $439 Shares 11,425 Est. Cost $35.09 Unrealized -2.7%
WTRE WISDOMTREE TR 0.1%
Value ($000) $432 Shares 17,100 Est. Cost $29.19 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $422 Shares 5,024 Est. Cost $63.26 Unrealized -0.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $422 Shares 5,580 Est. Cost $75.99 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $418 Shares 1,859 Est. Cost $212.15 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $414 Shares 4,842 Est. Cost $78.27 Unrealized
V VISA INC 0.1%
Value ($000) $411 Shares 5,268 Est. Cost $68.14 Unrealized +10.7%
BWZ SPDR SERIES TRUST 0.1%
Value ($000) $410 Shares 14,000 Est. Cost $30.43 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $410 Shares 1,525 Est. Cost $79.84 Unrealized +1.9%
ISHARES TR 0.1%
Value ($000) $405 Shares 12,050 Est. Cost $38.14 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $385 Shares 8,708 Est. Cost $39.96 Unrealized +1.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $383 Shares 7,189 Est. Cost $49.45 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $381 Shares 3,254 Est. Cost $93.97 Unrealized +9.8%
AON PLC 0.1%
Value ($000) $376 Shares 3,368 Est. Cost $104.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $371 Shares 2,320 Est. Cost $106.41 Unrealized +21.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $369 Shares 2,306 Est. Cost $121.34 Unrealized +7.0%
BAC BANK AMER CORP 0.1%
Value ($000) $367 Shares 16,590 Est. Cost $13.70 Unrealized +14.5%
IEMG ISHARES INC 0.1%
Value ($000) $366 Shares 8,616 Est. Cost $42.48 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $359 Shares 5,194 Est. Cost $20.21 Unrealized -1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $343 Shares 1,192 Est. Cost $214.89 Unrealized +25.3%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $331 Shares 7,220 Est. Cost $45.84 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $331 Shares 4,625 Est. Cost $69.53 Unrealized -23.5%
DEO DIAGEO P L C 0.1%
Value ($000) $327 Shares 3,146 Est. Cost $110.36 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $326 Shares 5,344 Est. Cost $57.63 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $319 Shares 4,860 Est. Cost $45.67 Unrealized +30.9%
UNP UNION PAC CORP 0.1%
Value ($000) $317 Shares 3,060 Est. Cost $81.24 Unrealized -1.1%
LOW LOWES COS INC 0.1%
Value ($000) $313 Shares 4,398 Est. Cost $58.99 Unrealized +1.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $310 Shares 3,390 Est. Cost $56.80 Unrealized +2.5%
BA BOEING CO 0.1%
Value ($000) $309 Shares 1,986 Est. Cost $121.72 Unrealized +10.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $308 Shares 3,901 Est. Cost $73.64 Unrealized -17.1%
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $295 Shares 20,843 Est. Cost $14.15 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $292 Shares 3,000 Est. Cost $97.33 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $290 Shares 5,895 Est. Cost $28.82 Unrealized +16.4%
NYF ISHARES TR 0.1%
Value ($000) $289 Shares 2,655 Est. Cost $108.85 Unrealized
MYLAN N V 0.1%
Value ($000) $285 Shares 7,460 Est. Cost $54.06 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $284 Shares 2,366 Est. Cost $82.89 Unrealized +9.6%
AGX ARGAN INC 0.1%
Value ($000) $282 Shares 4,000 Est. Cost $38.37 Unrealized +29.2%
SYY SYSCO CORP 0.1%
Value ($000) $280 Shares 5,056 Est. Cost $33.92 Unrealized +20.8%
EFX EQUIFAX INC 0.1%
Value ($000) $267 Shares 2,262 Est. Cost $90.00 Unrealized +24.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $265 Shares 5,983 Est. Cost $31.96 Unrealized +24.3%
TMUS T MOBILE US INC 0.1%
Value ($000) $264 Shares 4,582 Est. Cost $44.35 Unrealized +14.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $263 Shares 6,826 Est. Cost $39.31 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $262 Shares 1,906 Est. Cost $137.46 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $255 Shares 3,167 Est. Cost $80.52 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $255 Shares 2,176 Est. Cost $134.46 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $253 Shares 4,785 Est. Cost $41.09 Unrealized +13.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $252 Shares 2,889 Est. Cost $54.19 Unrealized +4.2%
IWN ISHARES TR 0.1%
Value ($000) $252 Shares 2,121 Est. Cost $118.81 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $250 Shares 4,300 Est. Cost $61.12 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $244 Shares 4,492 Est. Cost $54.32 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $240 Shares 6,244 Est. Cost $35.45 Unrealized -5.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $238 Shares 2,494 Est. Cost $68.03 Unrealized +7.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $238 Shares 3,241 Est. Cost $68.46 Unrealized -6.2%
PSX PHILLIPS 66 0.0%
Value ($000) $231 Shares 2,676 Est. Cost $58.66 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $230 Shares 3,527 Est. Cost $47.66 Unrealized +9.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $230 Shares 3,590 Est. Cost $24.41 Unrealized +8.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $230 Shares 2,402 Est. Cost $85.35 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $229 Shares 3,761 Est. Cost $56.53 Unrealized +1.6%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $229 Shares 8,800 Est. Cost $42.27 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $227 Shares 2,198 Est. Cost $98.27 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $224 Shares 2,000 Est. Cost $102.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $221 Shares 6,100 Est. Cost $24.77 Unrealized +27.9%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $218 Shares 27,214 Est. Cost $9.69 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $216 Shares 2,318 Est. Cost $37.32 Unrealized +5.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $213 Shares 4,050 Est. Cost $47.54 Unrealized +1.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $210 Shares 2,872 Est. Cost $55.48 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $210 Shares 2,476 Est. Cost $85.62 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $210 Shares 2,280 Est. Cost $86.27 Unrealized
EUFN ISHARES 0.0%
Value ($000) $209 Shares 11,000 Est. Cost $15.68 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $208 Shares 1,572 Est. Cost $108.37 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $207 Shares 2,394 Est. Cost $86.47 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $206 Shares 8,764 Est. Cost $24.10 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $204 Shares 33,059 Est. Cost $6.17 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $203 Shares 2,826 Est. Cost $55.30 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $201 Shares 1,078 Est. Cost $158.34 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $201 Shares 2,908 Est. Cost $26.82 Unrealized 0.0%