MISSION WEALTH MANAGEMENT, LP

Filed: 2/5/2024ACC: 0001085146-24-000719

📋 What this filing means

MISSION WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 584 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

584

Positions

$3.08B

Total AUM (reported)

36.02M

Total Shares

Allocation by class

COM$754.09M24.5%

GROWTH ETF$303.13M9.8%

VALUE ETF$288.08M9.4%

CORE MSCI EAFE$205.43M6.7%

SMALL CP ETF$189.53M6.2%

TOTAL BND MRKT$147.81M4.8%

TOTAL STK MKT$87.25M2.8%

Portfolio Concentration

Top 3$796.64M25.9%

4–10$786.47M25.5%

11–25$499.78M16.2%

Rest$997.17M32.4%

Top 3 weight

25.9%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 36.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole584

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings584

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares975.08K

TypeSH

Market value$303.13M

9.84%

Sole

0.00

Shared

0.00

None

975.08K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.93M

TypeSH

Market value$288.08M

9.35%

Sole

0.00

Shared

0.00

None

1.93M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.92M

TypeSH

Market value$205.43M

6.67%

Sole

0.00

Shared

0.00

None

2.92M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares888.43K

TypeSH

Market value$189.53M

6.15%

Sole

0.00

Shared

0.00

None

888.43K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.01M

TypeSH

Market value$147.81M

4.80%

Sole

0.00

Shared

0.00

None

2.01M

APPLE INC

SOLE

COM

Shares608.44K

TypeSH

Market value$117.14M

3.80%

Sole

0.00

Shared

0.00

None

608.44K

MICROSOFT CORP

SOLE

COM

Shares311K

TypeSH

Market value$116.95M

3.80%

Sole

0.00

Shared

0.00

None

311K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares367.80K

TypeSH

Market value$87.25M

2.83%

Sole

0.00

Shared

0.00

None

367.80K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares1.96M

TypeSH

Market value$64.32M

2.09%

Sole

0.00

Shared

0.00

None

1.96M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.33M

TypeSH

Market value$63.47M

2.06%

Sole

0.00

Shared

0.00

None

1.33M

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares1.10M

TypeSH

Market value$55.41M

1.80%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares440.66K

TypeSH

Market value$47.70M

1.55%

Sole

0.00

Shared

0.00

None

440.66K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares435.68K

TypeSH

Market value$43.79M

1.42%

Sole

0.00

Shared

0.00

None

435.68K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares383.93K

TypeSH

Market value$40.40M

1.31%

Sole

0.00

Shared

0.00

None

383.93K

THE TRADE DESK INC

SOLE

COM CL A

Shares523.32K

TypeSH

Market value$37.66M

1.22%

Sole

0.00

Shared

0.00

None

523.32K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares114.31K

TypeSH

Market value$34.66M

1.13%

Sole

0.00

Shared

0.00

None

114.31K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.39M

TypeSH

Market value$33.43M

1.09%

Sole

0.00

Shared

0.00

None

1.39M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares195.13K

TypeSH

Market value$32.24M

1.05%

Sole

0.00

Shared

0.00

None

195.13K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares799.96K

TypeSH

Market value$31.28M

1.02%

Sole

0.00

Shared

0.00

None

799.96K

TESLA INC

SOLE

COM

Shares110.87K

TypeSH

Market value$27.55M

0.89%

Sole

0.00

Shared

0.00

None

110.87K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares926.81K

TypeSH

Market value$26.54M

0.86%

Sole

0.00

Shared

0.00

None

926.81K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares460.29K

TypeSH

Market value$24.99M

0.81%

Sole

0.00

Shared

0.00

None

460.29K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares318.89K

TypeSH

Market value$24.09M

0.78%

Sole

0.00

Shared

0.00

None

318.89K

AMAZON COM INC

SOLE

COM

Shares132.06K

TypeSH

Market value$20.07M

0.65%

Sole

0.00

Shared

0.00

None

132.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares485.95K

TypeSH

Market value$19.97M

0.65%

Sole

0.00

Shared

0.00

None

485.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	975.08K	SH	$303.13M 9.84%	975.08K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.93M	SH	$288.08M 9.35%	1.93M
ISHARES TRSOLE	CORE MSCI EAFE	2.92M	SH	$205.43M 6.67%	2.92M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	888.43K	SH	$189.53M 6.15%	888.43K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.01M	SH	$147.81M 4.80%	2.01M
APPLE INCSOLE	COM	608.44K	SH	$117.14M 3.80%	608.44K
MICROSOFT CORPSOLE	COM	311K	SH	$116.95M 3.80%	311K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	367.80K	SH	$87.25M 2.83%	367.80K
SPDR SER TRSOLE	PORTFOLIO INTRMD	1.96M	SH	$64.32M 2.09%	1.96M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.33M	SH	$63.47M 2.06%	1.33M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	1.10M	SH	$55.41M 1.80%	1.10M
ISHARES TRSOLE	CORE S&P SCP ETF	440.66K	SH	$47.70M 1.55%	440.66K
ISHARES TRSOLE	MSCI USA ESG SLC	435.68K	SH	$43.79M 1.42%	435.68K
ISHARES TRSOLE	CORE S&P TTL STK	383.93K	SH	$40.40M 1.31%	383.93K
THE TRADE DESK INCSOLE	COM CL A	523.32K	SH	$37.66M 1.22%	523.32K
ISHARES TRSOLE	RUS 1000 GRW ETF	114.31K	SH	$34.66M 1.13%	114.31K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.39M	SH	$33.43M 1.09%	1.39M
ISHARES TRSOLE	RUS 1000 VAL ETF	195.13K	SH	$32.24M 1.05%	195.13K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	799.96K	SH	$31.28M 1.02%	799.96K
TESLA INCSOLE	COM	110.87K	SH	$27.55M 0.89%	110.87K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	926.81K	SH	$26.54M 0.86%	926.81K
ISHARES TRSOLE	CRE U S REIT ETF	460.29K	SH	$24.99M 0.81%	460.29K
ISHARES TRSOLE	ESG AW MSCI EAFE	318.89K	SH	$24.09M 0.78%	318.89K
AMAZON COM INCSOLE	COM	132.06K	SH	$20.07M 0.65%	132.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	485.95K	SH	$19.97M 0.65%	485.95K

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