MISSION WEALTH MANAGEMENT, LP

Filed: 10/24/2023ACC: 0001085146-23-003866

📋 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 $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

545

Positions

$2.68B

Total AUM (reported)

34.08M

Total Shares

Allocation by class

COM$648.26M24.2%

GROWTH ETF$263.64M9.8%

VALUE ETF$257.03M9.6%

CORE MSCI EAFE$170.46M6.4%

SMALL CP ETF$159.64M5.9%

TOTAL BND MRKT$129.28M4.8%

TOTAL STK MKT$79.46M3.0%

Portfolio Concentration

Top 3$691.13M25.7%

4–10$669.12M24.9%

11–25$448.84M16.7%

Rest$875.18M32.6%

Top 3 weight

25.7%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 34.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.08M

% 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

Shares968.15K

TypeSH

Market value$263.64M

9.82%

Sole

0.00

Shared

0.00

None

968.15K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.86M

TypeSH

Market value$257.03M

9.58%

Sole

0.00

Shared

0.00

None

1.86M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.65M

TypeSH

Market value$170.46M

6.35%

Sole

0.00

Shared

0.00

None

2.65M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares844.32K

TypeSH

Market value$159.64M

5.95%

Sole

0.00

Shared

0.00

None

844.32K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.85M

TypeSH

Market value$129.28M

4.82%

Sole

0.00

Shared

0.00

None

1.85M

APPLE INC

SOLE

COM

Shares588.84K

TypeSH

Market value$100.81M

3.76%

Sole

0.00

Shared

0.00

None

588.84K

MICROSOFT CORP

SOLE

COM

Shares289.39K

TypeSH

Market value$91.37M

3.40%

Sole

0.00

Shared

0.00

None

289.39K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares374.07K

TypeSH

Market value$79.46M

2.96%

Sole

0.00

Shared

0.00

None

374.07K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares1.74M

TypeSH

Market value$54.84M

2.04%

Sole

0.00

Shared

0.00

None

1.74M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.23M

TypeSH

Market value$53.72M

2.00%

Sole

0.00

Shared

0.00

None

1.23M

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares993.01K

TypeSH

Market value$49.97M

1.86%

Sole

0.00

Shared

0.00

None

993.01K

THE TRADE DESK INC

SOLE

COM CL A

Shares579.72K

TypeSH

Market value$45.30M

1.69%

Sole

0.00

Shared

0.00

None

579.72K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares450.90K

TypeSH

Market value$40.57M

1.51%

Sole

0.00

Shared

0.00

None

450.90K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares401.99K

TypeSH

Market value$37.92M

1.41%

Sole

0.00

Shared

0.00

None

401.99K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares398.46K

TypeSH

Market value$37.53M

1.40%

Sole

0.00

Shared

0.00

None

398.46K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares114.30K

TypeSH

Market value$30.40M

1.13%

Sole

0.00

Shared

0.00

None

114.30K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares818.49K

TypeSH

Market value$28.50M

1.06%

Sole

0.00

Shared

0.00

None

818.49K

TESLA INC

SOLE

COM

Shares112.75K

TypeSH

Market value$28.21M

1.05%

Sole

0.00

Shared

0.00

None

112.75K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.21M

TypeSH

Market value$27.25M

1.02%

Sole

0.00

Shared

0.00

None

1.21M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares947.95K

TypeSH

Market value$24.75M

0.92%

Sole

0.00

Shared

0.00

None

947.95K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares136.94K

TypeSH

Market value$20.79M

0.77%

Sole

0.00

Shared

0.00

None

136.94K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares521.11K

TypeSH

Market value$20.43M

0.76%

Sole

0.00

Shared

0.00

None

521.11K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares292.84K

TypeSH

Market value$20.24M

0.75%

Sole

0.00

Shared

0.00

None

292.84K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares398.69K

TypeSH

Market value$18.81M

0.70%

Sole

0.00

Shared

0.00

None

398.69K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares599.65K

TypeSH

Market value$18.16M

0.68%

Sole

0.00

Shared

0.00

None

599.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	968.15K	SH	$263.64M 9.82%	968.15K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.86M	SH	$257.03M 9.58%	1.86M
ISHARES TRSOLE	CORE MSCI EAFE	2.65M	SH	$170.46M 6.35%	2.65M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	844.32K	SH	$159.64M 5.95%	844.32K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.85M	SH	$129.28M 4.82%	1.85M
APPLE INCSOLE	COM	588.84K	SH	$100.81M 3.76%	588.84K
MICROSOFT CORPSOLE	COM	289.39K	SH	$91.37M 3.40%	289.39K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	374.07K	SH	$79.46M 2.96%	374.07K
SPDR SER TRSOLE	PORTFOLIO INTRMD	1.74M	SH	$54.84M 2.04%	1.74M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.23M	SH	$53.72M 2.00%	1.23M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	993.01K	SH	$49.97M 1.86%	993.01K
THE TRADE DESK INCSOLE	COM CL A	579.72K	SH	$45.30M 1.69%	579.72K
ISHARES TRSOLE	MSCI USA ESG SLC	450.90K	SH	$40.57M 1.51%	450.90K
ISHARES TRSOLE	CORE S&P SCP ETF	401.99K	SH	$37.92M 1.41%	401.99K
ISHARES TRSOLE	CORE S&P TTL STK	398.46K	SH	$37.53M 1.40%	398.46K
ISHARES TRSOLE	RUS 1000 GRW ETF	114.30K	SH	$30.40M 1.13%	114.30K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	818.49K	SH	$28.50M 1.06%	818.49K
TESLA INCSOLE	COM	112.75K	SH	$28.21M 1.05%	112.75K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.21M	SH	$27.25M 1.02%	1.21M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	947.95K	SH	$24.75M 0.92%	947.95K
ISHARES TRSOLE	RUS 1000 VAL ETF	136.94K	SH	$20.79M 0.77%	136.94K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	521.11K	SH	$20.43M 0.76%	521.11K
ISHARES TRSOLE	ESG AW MSCI EAFE	292.84K	SH	$20.24M 0.75%	292.84K
ISHARES TRSOLE	CRE U S REIT ETF	398.69K	SH	$18.81M 0.70%	398.69K
ISHARES INCSOLE	ESG AWR MSCI EM	599.65K	SH	$18.16M 0.68%	599.65K

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