MISSION WEALTH MANAGEMENT, LP

Filed: 8/4/2023ACC: 0001085146-23-003078

📋 What this filing means

MISSION WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

545

Positions

$2.65B

Total AUM (reported)

32.64M

Total Shares

Allocation by class

COM$627.16M23.7%

GROWTH ETF$269.66M10.2%

VALUE ETF$250.60M9.5%

SMALL CP ETF$158.27M6.0%

CORE MSCI EAFE$154.86M5.8%

TOTAL BND MRKT$119.63M4.5%

TOTAL STK MKT$85.77M3.2%

Portfolio Concentration

Top 3$678.52M25.6%

4–10$666.75M25.2%

11–25$444.20M16.8%

Rest$857.87M32.4%

Top 3 weight

25.6%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 32.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole545

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings545

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares953K

TypeSH

Market value$269.66M

10.19%

Sole

0.00

Shared

0.00

None

953K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.76M

TypeSH

Market value$250.60M

9.47%

Sole

0.00

Shared

0.00

None

1.76M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares795.74K

TypeSH

Market value$158.27M

5.98%

Sole

0.00

Shared

0.00

None

795.74K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.29M

TypeSH

Market value$154.86M

5.85%

Sole

0.00

Shared

0.00

None

2.29M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.65M

TypeSH

Market value$119.63M

4.52%

Sole

0.00

Shared

0.00

None

1.65M

APPLE INC

SOLE

COM

Shares581.22K

TypeSH

Market value$112.74M

4.26%

Sole

0.00

Shared

0.00

None

581.22K

MICROSOFT CORP

SOLE

COM

Shares259.97K

TypeSH

Market value$88.53M

3.34%

Sole

0.00

Shared

0.00

None

259.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares389.38K

TypeSH

Market value$85.77M

3.24%

Sole

0.00

Shared

0.00

None

389.38K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.21M

TypeSH

Market value$56.10M

2.12%

Sole

0.00

Shared

0.00

None

1.21M

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares1.53M

TypeSH

Market value$49.12M

1.86%

Sole

0.00

Shared

0.00

None

1.53M

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares910.27K

TypeSH

Market value$45.80M

1.73%

Sole

0.00

Shared

0.00

None

910.27K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares412.25K

TypeSH

Market value$40.33M

1.52%

Sole

0.00

Shared

0.00

None

412.25K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares428.40K

TypeSH

Market value$40.12M

1.52%

Sole

0.00

Shared

0.00

None

428.40K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares402.46K

TypeSH

Market value$40.11M

1.51%

Sole

0.00

Shared

0.00

None

402.46K

THE TRADE DESK INC

SOLE

COM CL A

Shares496.63K

TypeSH

Market value$38.35M

1.45%

Sole

0.00

Shared

0.00

None

496.63K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares114.45K

TypeSH

Market value$31.49M

1.19%

Sole

0.00

Shared

0.00

None

114.45K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares782.14K

TypeSH

Market value$28.93M

1.09%

Sole

0.00

Shared

0.00

None

782.14K

TESLA INC

SOLE

COM

Shares109.15K

TypeSH

Market value$28.57M

1.08%

Sole

0.00

Shared

0.00

None

109.15K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares939.62K

TypeSH

Market value$25.67M

0.97%

Sole

0.00

Shared

0.00

None

939.62K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares985.72K

TypeSH

Market value$23.12M

0.87%

Sole

0.00

Shared

0.00

None

985.72K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares142.25K

TypeSH

Market value$22.45M

0.85%

Sole

0.00

Shared

0.00

None

142.25K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares551.87K

TypeSH

Market value$22.45M

0.85%

Sole

0.00

Shared

0.00

None

551.87K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares264.20K

TypeSH

Market value$19.27M

0.73%

Sole

0.00

Shared

0.00

None

264.20K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares367.82K

TypeSH

Market value$18.91M

0.71%

Sole

0.00

Shared

0.00

None

367.82K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares377.72K

TypeSH

Market value$18.62M

0.70%

Sole

0.00

Shared

0.00

None

377.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	953K	SH	$269.66M 10.19%	953K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.76M	SH	$250.60M 9.47%	1.76M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	795.74K	SH	$158.27M 5.98%	795.74K
ISHARES TRSOLE	CORE MSCI EAFE	2.29M	SH	$154.86M 5.85%	2.29M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.65M	SH	$119.63M 4.52%	1.65M
APPLE INCSOLE	COM	581.22K	SH	$112.74M 4.26%	581.22K
MICROSOFT CORPSOLE	COM	259.97K	SH	$88.53M 3.34%	259.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	389.38K	SH	$85.77M 3.24%	389.38K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.21M	SH	$56.10M 2.12%	1.21M
SPDR SER TRSOLE	PORTFOLIO INTRMD	1.53M	SH	$49.12M 1.86%	1.53M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	910.27K	SH	$45.80M 1.73%	910.27K
ISHARES TRSOLE	CORE S&P TTL STK	412.25K	SH	$40.33M 1.52%	412.25K
ISHARES TRSOLE	MSCI USA ESG SLC	428.40K	SH	$40.12M 1.52%	428.40K
ISHARES TRSOLE	CORE S&P SCP ETF	402.46K	SH	$40.11M 1.51%	402.46K
THE TRADE DESK INCSOLE	COM CL A	496.63K	SH	$38.35M 1.45%	496.63K
ISHARES TRSOLE	RUS 1000 GRW ETF	114.45K	SH	$31.49M 1.19%	114.45K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	782.14K	SH	$28.93M 1.09%	782.14K
TESLA INCSOLE	COM	109.15K	SH	$28.57M 1.08%	109.15K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	939.62K	SH	$25.67M 0.97%	939.62K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	985.72K	SH	$23.12M 0.87%	985.72K
ISHARES TRSOLE	RUS 1000 VAL ETF	142.25K	SH	$22.45M 0.85%	142.25K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	551.87K	SH	$22.45M 0.85%	551.87K
ISHARES TRSOLE	ESG AW MSCI EAFE	264.20K	SH	$19.27M 0.73%	264.20K
ISHARES TRSOLE	CRE U S REIT ETF	367.82K	SH	$18.91M 0.71%	367.82K
ISHARES INCSOLE	CORE MSCI EMKT	377.72K	SH	$18.62M 0.70%	377.72K

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