Filed: 10/12/2022ACC: 0001085146-22-003324
📋 What this filing means
MISSION WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $1.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$1.89M
Total AUM (reported)
28.32M
Total Shares
Allocation by class
COM$485.1K25.7%
VALUE ETF$189.0K10.0%
GROWTH ETF$173.1K9.2%
SMALL CP ETF$115.5K6.1%
CORE MSCI EAFE$80.0K4.2%
TOTAL STK MKT$69.5K3.7%
TOTAL BND MRKT$64.9K3.4%
Portfolio Concentration
Top 3$477.6K25.3%
4–10$431.2K22.8%
11–25$335.3K17.8%
Rest$644.7K34.1%
Top 3 weight
25.3%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 28.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole506
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings506
Rows:
VANGUARD INDEX FDS
SOLEShares1.53M
TypeSH
Market value$189.0K
10.01%
Sole
0.00
Shared
0.00
None
1.53M
VANGUARD INDEX FDS
SOLEShares808.88K
TypeSH
Market value$173.1K
9.16%
Sole
0.00
Shared
0.00
None
808.88K
VANGUARD INDEX FDS
SOLEShares676.06K
TypeSH
Market value$115.5K
6.12%
Sole
0.00
Shared
0.00
None
676.06K
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$80.0K
4.23%
Sole
0.00
Shared
0.00
None
1.52M
APPLE INC
SOLEShares520.69K
TypeSH
Market value$72.0K
3.81%
Sole
0.00
Shared
0.00
None
520.69K
VANGUARD INDEX FDS
SOLEShares387.14K
TypeSH
Market value$69.5K
3.68%
Sole
0.00
Shared
0.00
None
387.14K
VANGUARD BD INDEX FDS
SOLEShares910.55K
TypeSH
Market value$64.9K
3.44%
Sole
0.00
Shared
0.00
None
910.55K
MICROSOFT CORP
SOLEShares218.62K
TypeSH
Market value$50.9K
2.70%
Sole
0.00
Shared
0.00
None
218.62K
VANGUARD SCOTTSDALE FDS
SOLEShares1.04M
TypeSH
Market value$47.0K
2.49%
Sole
0.00
Shared
0.00
None
1.04M
SPDR SER TR
SOLEShares1.50M
TypeSH
Market value$47.0K
2.49%
Sole
0.00
Shared
0.00
None
1.50M
VANGUARD TAX-MANAGED FDS
SOLEShares998.09K
TypeSH
Market value$36.3K
1.92%
Sole
0.00
Shared
0.00
None
998.09K
ISHARES TR
SOLEShares418.84K
TypeSH
Market value$33.3K
1.76%
Sole
0.00
Shared
0.00
None
418.84K
ISHARES TR
SOLEShares359.35K
TypeSH
Market value$31.3K
1.66%
Sole
0.00
Shared
0.00
None
359.35K
ISHARES TR
SOLEShares408.76K
TypeSH
Market value$31.0K
1.64%
Sole
0.00
Shared
0.00
None
408.76K
ISHARES INC
SOLEShares669.81K
TypeSH
Market value$28.8K
1.52%
Sole
0.00
Shared
0.00
None
669.81K
TESLA INC
SOLEShares102.27K
TypeSH
Market value$27.1K
1.44%
Sole
0.00
Shared
0.00
None
102.27K
NUSHARES ETF TR
SOLEShares676.77K
TypeSH
Market value$21.7K
1.15%
Sole
0.00
Shared
0.00
None
676.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares534.58K
TypeSH
Market value$19.5K
1.03%
Sole
0.00
Shared
0.00
None
534.58K
THE TRADE DESK INC
SOLEShares309.37K
TypeSH
Market value$18.5K
0.98%
Sole
0.00
Shared
0.00
None
309.37K
READY CAPITAL CORP
SOLEShares1.77M
TypeSH
Market value$18.0K
0.95%
Sole
0.00
Shared
0.00
None
1.77M
ISHARES TR
SOLEShares332.28K
TypeSH
Market value$15.8K
0.84%
Sole
0.00
Shared
0.00
None
332.28K
ISHARES TR
SOLEShares69.13K
TypeSH
Market value$14.5K
0.77%
Sole
0.00
Shared
0.00
None
69.13K
AMAZON COM INC
SOLEShares116.80K
TypeSH
Market value$13.2K
0.70%
Sole
0.00
Shared
0.00
None
116.80K
ISHARES INC
SOLEShares474.35K
TypeSH
Market value$13.1K
0.69%
Sole
0.00
Shared
0.00
None
474.35K
DIMENSIONAL ETF TRUST
SOLEShares606.02K
TypeSH
Market value$13.1K
0.69%
Sole
0.00
Shared
0.00
None
606.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.53M | SH | $189.0K 10.01% | 0.00 | 0.00 | 1.53M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 808.88K | SH | $173.1K 9.16% | 0.00 | 0.00 | 808.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 676.06K | SH | $115.5K 6.12% | 0.00 | 0.00 | 676.06K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.52M | SH | $80.0K 4.23% | 0.00 | 0.00 | 1.52M |
APPLE INCSOLE | COM | 520.69K | SH | $72.0K 3.81% | 0.00 | 0.00 | 520.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 387.14K | SH | $69.5K 3.68% | 0.00 | 0.00 | 387.14K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 910.55K | SH | $64.9K 3.44% | 0.00 | 0.00 | 910.55K |
MICROSOFT CORPSOLE | COM | 218.62K | SH | $50.9K 2.70% | 0.00 | 0.00 | 218.62K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.04M | SH | $47.0K 2.49% | 0.00 | 0.00 | 1.04M |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.50M | SH | $47.0K 2.49% | 0.00 | 0.00 | 1.50M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 998.09K | SH | $36.3K 1.92% | 0.00 | 0.00 | 998.09K |
ISHARES TRSOLE | CORE S&P TTL STK | 418.84K | SH | $33.3K 1.76% | 0.00 | 0.00 | 418.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 359.35K | SH | $31.3K 1.66% | 0.00 | 0.00 | 359.35K |
ISHARES TRSOLE | MSCI USA ESG SLC | 408.76K | SH | $31.0K 1.64% | 0.00 | 0.00 | 408.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 669.81K | SH | $28.8K 1.52% | 0.00 | 0.00 | 669.81K |
TESLA INCSOLE | COM | 102.27K | SH | $27.1K 1.44% | 0.00 | 0.00 | 102.27K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 676.77K | SH | $21.7K 1.15% | 0.00 | 0.00 | 676.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 534.58K | SH | $19.5K 1.03% | 0.00 | 0.00 | 534.58K |
THE TRADE DESK INCSOLE | COM CL A | 309.37K | SH | $18.5K 0.98% | 0.00 | 0.00 | 309.37K |
READY CAPITAL CORPSOLE | COM | 1.77M | SH | $18.0K 0.95% | 0.00 | 0.00 | 1.77M |
ISHARES TRSOLE | CRE U S REIT ETF | 332.28K | SH | $15.8K 0.84% | 0.00 | 0.00 | 332.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 69.13K | SH | $14.5K 0.77% | 0.00 | 0.00 | 69.13K |
AMAZON COM INCSOLE | COM | 116.80K | SH | $13.2K 0.70% | 0.00 | 0.00 | 116.80K |
ISHARES INCSOLE | ESG AWR MSCI EM | 474.35K | SH | $13.1K 0.69% | 0.00 | 0.00 | 474.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 606.02K | SH | $13.1K 0.69% | 0.00 | 0.00 | 606.02K |
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