 |
Size ($ in 1000's)
At 12/31/2023: $3,079,975
At 09/30/2023: $2,687,948
Mission Wealth Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mission Wealth Management LP 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Mission Wealth Management LP top holdings by largest position size, as per the latest 13f filing made by Mission Wealth Management LP.
In the Mission Wealth Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mission Wealth Management LP in that top holding, then the share count change between reporting periods, and finally the Mission Wealth Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VUG) |
975,077 |
+6,924 |
$303,132 | | VUG | 975,077 | +6,924 | $303,132 | | VANGUARD INDEX FDS (VTV) |
1,926,950 |
+63,455 |
$288,079 | | VTV | 1,926,950 | +63,455 | $288,079 | | ISHARES TR (IEFA) |
2,920,098 |
+271,141 |
$205,429 | | IEFA | 2,920,098 | +271,141 | $205,429 | | VANGUARD INDEX FDS (VB) |
888,435 |
+44,114 |
$189,530 | | VB | 888,435 | +44,114 | $189,530 | | VANGUARD BD INDEX FDS (BND) |
2,009,658 |
+157,040 |
$147,810 | | BND | 2,009,658 | +157,040 | $147,810 |  APPLE INC |
|
|
$109,461 | | AAPL | 608,439 | +19,602 | $117,143 | | Put | 40,300 | +5,200 | $7,759 | | Call | 400 | UNCH | $77 | | MICROSOFT CORP |
|
|
$101,042 | | MSFT | 310,999 | +21,609 | $116,948 | | Put | 42,400 | -4,100 | $15,944 | | Call | 100 | +100 | $38 | | VANGUARD INDEX FDS (VTI) |
367,803 |
-6,272 |
$87,250 | | VTI | 367,803 | -6,272 | $87,250 | | SPDR SER TR (SPIB) |
1,959,177 |
+215,381 |
$64,320 | | SPIB | 1,959,177 | +215,381 | $64,320 | | VANGUARD TAX MANAGED FDS (VEA) |
1,325,069 |
+96,390 |
$63,471 | | VEA | 1,325,069 | +96,390 | $63,471 | | WISDOMTREE TR |
1,102,846 |
+109,839 |
$55,407 | | USFR | 1,102,846 | +109,839 | $55,407 | | ISHARES TR (IJR) |
440,663 |
+38,671 |
$47,702 | | IJR | 440,663 | +38,671 | $47,702 | | ISHARES TR (SUSA) |
435,684 |
-15,217 |
$43,791 | | SUSA | 435,684 | -15,217 | $43,791 | | ISHARES TR (ITOT) |
383,926 |
-14,534 |
$40,401 | | ITOT | 383,926 | -14,534 | $40,401 | | ISHARES TR (IWF) |
114,309 |
+7 |
$34,655 | | IWF | 114,309 | +7 | $34,655 | | DIMENSIONAL ETF TRUST (DFAE) |
1,386,556 |
+179,153 |
$33,430 | | DFAE | 1,386,556 | +179,153 | $33,430 | | ISHARES TR (IWD) |
195,125 |
+58,181 |
$32,244 | | IWD | 195,125 | +58,181 | $32,244 | | THE TRADE DESK INC |
|
|
$31,700 | | TTD | 523,324 | -56,394 | $37,658 | | Put | 82,800 | +82,800 | $5,958 | | NUSHARES ETF TR (NUSC) |
799,955 |
-18,530 |
$31,278 | | NUSC | 799,955 | -18,530 | $31,278 | | TESLA INC |
|
|
$26,705 | | TSLA | 110,874 | -1,875 | $27,550 | | Put | 3,400 | -7,500 | $845 | | DIMENSIONAL ETF TRUST (DFAI) |
926,808 |
-21,138 |
$26,544 | | DFAI | 926,808 | -21,138 | $26,544 | | ISHARES TR (USRT) |
460,293 |
+61,603 |
$24,989 | | USRT | 460,293 | +61,603 | $24,989 | | ISHARES TR (ESGD) |
318,890 |
+26,050 |
$24,089 | | ESGD | 318,890 | +26,050 | $24,089 | | VANGUARD INTL EQUITY INDEX F (VWO) |
485,946 |
-35,162 |
$19,972 | | VWO | 485,946 | -35,162 | $19,972 | | AMAZON COM INC |
|
|
$19,883 | | AMZN | 132,059 | +7,318 | $20,065 | | Put | 1,500 | -2,200 | $228 | | Call | 300 | UNCH | $46 | | ISHARES INC (ESGE) |
601,348 |
+1,698 |
$19,279 | | ESGE | 601,348 | +1,698 | $19,279 | | NVIDIA CORPORATION |
|
|
$18,040 | | NVDA | 37,028 | -924 | $18,337 | | Put | 1,000 | -9,000 | $495 | | Call | 400 | -100 | $198 | | ISHARES TR (ESGU) |
167,459 |
+30,744 |
$17,570 | | ESGU | 167,459 | +30,744 | $17,570 | | ALPHABET INC |
|
|
$15,154 | | GOOG | 104,027 | +982 | $14,661 | | Call | 5,500 | +500 | $775 | | Put | 2,000 | -4,000 | $282 | | DIMENSIONAL ETF TRUST (DFAU) |
443,257 |
+10,682 |
$14,738 | | DFAU | 443,257 | +10,682 | $14,738 | | SPDR S&P 500 ETF TR (SPY) |
|
|
$12,848 | | SPY | 27,032 | +780 | $12,848 | | Put | 100 | +100 | $48 | | Call | 100 | -4,000 | $48 | | ISHARES TR (SCZ) |
194,211 |
-11,005 |
$12,022 | | SCZ | 194,211 | -11,005 | $12,022 | | DIMENSIONAL ETF TRUST (DFAS) |
195,136 |
-28,767 |
$11,634 | | DFAS | 195,136 | -28,767 | $11,634 | | APPLIED MATLS INC |
|
|
$11,449 | | AMAT | 74,643 | +540 | $12,097 | | Put | 4,000 | +2,000 | $648 | | HOME DEPOT INC |
|
|
$11,180 | | HD | 33,959 | +1,801 | $11,769 | | Put | 1,700 | -4,300 | $589 | | JOHNSON & JOHNSON |
|
|
$11,072 | | JNJ | 80,138 | +657 | $12,561 | | Put | 9,500 | -2,000 | $1,489 | | ISHARES TR (SDG) |
135,776 |
+1,719 |
$11,005 | | SDG | 135,776 | +1,719 | $11,005 | | SSGA ACTIVE ETF TR (SRLN) |
260,616 |
+15,473 |
$10,928 | | SRLN | 260,616 | +15,473 | $10,928 | | ISHARES INC (IEMG) |
215,804 |
-68,831 |
$10,915 | | IEMG | 215,804 | -68,831 | $10,915 | | INTUITIVE SURGICAL INC |
32,224 |
-48 |
$10,871 | | ISRG | 32,224 | -48 | $10,871 | | UNITEDHEALTH GROUP INC |
|
|
$10,422 | | UNH | 20,795 | -536 | $10,948 | | Put | 1,000 | -1,000 | $526 | | BOEING CO |
38,117 |
+1,268 |
$9,936 | | BA | 38,117 | +1,268 | $9,936 | | VANGUARD SPECIALIZED FUNDS (VIG) |
57,645 |
+37 |
$9,823 | | VIG | 57,645 | +37 | $9,823 | | J P MORGAN EXCHANGE TRADED F (JMSI) |
182,939 |
-12,453 |
$9,243 | | JMSI | 182,939 | -12,453 | $9,243 | | VANGUARD INDEX FDS (VNQ) |
104,271 |
-6,133 |
$9,213 | | VNQ | 104,271 | -6,133 | $9,213 | | INTEL CORP |
|
|
$9,022 | | INTC | 179,036 | +39,293 | $8,997 | | Call | 500 | UNCH | $25 | | SPDR SER TR (SDY) |
68,260 |
-59 |
$8,530 | | SDY | 68,260 | -59 | $8,530 | | ADOBE INC |
14,010 |
-589 |
$8,358 | | ADBE | 14,010 | -589 | $8,358 | | MANAGER DIRECTED PORTFOLIOS |
829,786 |
+829,786 |
$8,265 | | VGSR | 829,786 | +829,786 | $8,265 | | ISHARES TR (IYR) |
87,626 |
-1,319 |
$8,010 | | IYR | 87,626 | -1,319 | $8,010 |
See Full List: All Stocks Held By Mission Wealth Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mission Wealth Management LP
|
|
