MISSION WEALTH MANAGEMENT, LP

Filed: 4/30/2024ACC: 0001085146-24-002150

📋 What this filing means

MISSION WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 671 equity positions with a total reported market value of $3.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

671

Positions

$3.80B

Total AUM (reported)

41.37M

Total Shares

Allocation by class

COM$990.37M26.0%

GROWTH ETF$354.38M9.3%

VALUE ETF$342.88M9.0%

CORE MSCI EAFE$248.39M6.5%

SMALL CP ETF$223.36M5.9%

TOTAL BND MRKT$173.59M4.6%

TOTAL STK MKT$99.48M2.6%

Portfolio Concentration

Top 3$945.65M24.9%

4–10$937.78M24.7%

11–25$568.39M14.9%

Rest$1.35B35.5%

Top 3 weight

24.9%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 41.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole671

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings671

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.03M

TypeSH

Market value$354.38M

9.32%

Sole

0.00

Shared

0.00

None

1.03M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.11M

TypeSH

Market value$342.88M

9.02%

Sole

0.00

Shared

0.00

None

2.11M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.35M

TypeSH

Market value$248.39M

6.53%

Sole

0.00

Shared

0.00

None

3.35M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares977.11K

TypeSH

Market value$223.36M

5.87%

Sole

0.00

Shared

0.00

None

977.11K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.39M

TypeSH

Market value$173.59M

4.57%

Sole

0.00

Shared

0.00

None

2.39M

MICROSOFT CORP

SOLE

COM

Shares358.04K

TypeSH

Market value$150.64M

3.96%

Sole

0.00

Shared

0.00

None

358.04K

APPLE INC

SOLE

COM

Shares754.58K

TypeSH

Market value$129.40M

3.40%

Sole

0.00

Shared

0.00

None

754.58K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares382.76K

TypeSH

Market value$99.48M

2.62%

Sole

0.00

Shared

0.00

None

382.76K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares2.78M

TypeSH

Market value$90.77M

2.39%

Sole

0.00

Shared

0.00

None

2.78M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.41M

TypeSH

Market value$70.55M

1.86%

Sole

0.00

Shared

0.00

None

1.41M

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares478.48K

TypeSH

Market value$52.24M

1.37%

Sole

0.00

Shared

0.00

None

478.48K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares449.01K

TypeSH

Market value$49.63M

1.31%

Sole

0.00

Shared

0.00

None

449.01K

THE TRADE DESK INC

SOLE

COM CL A

Shares513.65K

TypeSH

Market value$44.90M

1.18%

Sole

0.00

Shared

0.00

None

513.65K

NVIDIA CORPORATION

SOLE

COM

Shares49.55K

TypeSH

Market value$44.78M

1.18%

Sole

0.00

Shared

0.00

None

49.55K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares883.12K

TypeSH

Market value$44.41M

1.17%

Sole

0.00

Shared

0.00

None

883.12K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares380.16K

TypeSH

Market value$43.83M

1.15%

Sole

0.00

Shared

0.00

None

380.16K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.57M

TypeSH

Market value$38.89M

1.02%

Sole

0.00

Shared

0.00

None

1.57M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares113.49K

TypeSH

Market value$38.25M

1.01%

Sole

0.00

Shared

0.00

None

113.49K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares201.83K

TypeSH

Market value$36.15M

0.95%

Sole

0.00

Shared

0.00

None

201.83K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares777.06K

TypeSH

Market value$32.32M

0.85%

Sole

0.00

Shared

0.00

None

777.06K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.06M

TypeSH

Market value$31.91M

0.84%

Sole

0.00

Shared

0.00

None

1.06M

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares370.33K

TypeSH

Market value$29.59M

0.78%

Sole

0.00

Shared

0.00

None

370.33K

AMAZON COM INC

SOLE

COM

Shares157.52K

TypeSH

Market value$28.41M

0.75%

Sole

0.00

Shared

0.00

None

157.52K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares522.44K

TypeSH

Market value$28.11M

0.74%

Sole

0.00

Shared

0.00

None

522.44K

TESLA INC

SOLE

COM

Shares142.08K

TypeSH

Market value$24.98M

0.66%

Sole

0.00

Shared

0.00

None

142.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.03M	SH	$354.38M 9.32%	1.03M
VANGUARD INDEX FDSSOLE	VALUE ETF	2.11M	SH	$342.88M 9.02%	2.11M
ISHARES TRSOLE	CORE MSCI EAFE	3.35M	SH	$248.39M 6.53%	3.35M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	977.11K	SH	$223.36M 5.87%	977.11K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.39M	SH	$173.59M 4.57%	2.39M
MICROSOFT CORPSOLE	COM	358.04K	SH	$150.64M 3.96%	358.04K
APPLE INCSOLE	COM	754.58K	SH	$129.40M 3.40%	754.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	382.76K	SH	$99.48M 2.62%	382.76K
SPDR SER TRSOLE	PORTFOLIO INTRMD	2.78M	SH	$90.77M 2.39%	2.78M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.41M	SH	$70.55M 1.86%	1.41M
ISHARES TRSOLE	MSCI USA ESG SLC	478.48K	SH	$52.24M 1.37%	478.48K
ISHARES TRSOLE	CORE S&P SCP ETF	449.01K	SH	$49.63M 1.31%	449.01K
THE TRADE DESK INCSOLE	COM CL A	513.65K	SH	$44.90M 1.18%	513.65K
NVIDIA CORPORATIONSOLE	COM	49.55K	SH	$44.78M 1.18%	49.55K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	883.12K	SH	$44.41M 1.17%	883.12K
ISHARES TRSOLE	CORE S&P TTL STK	380.16K	SH	$43.83M 1.15%	380.16K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.57M	SH	$38.89M 1.02%	1.57M
ISHARES TRSOLE	RUS 1000 GRW ETF	113.49K	SH	$38.25M 1.01%	113.49K
ISHARES TRSOLE	RUS 1000 VAL ETF	201.83K	SH	$36.15M 0.95%	201.83K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	777.06K	SH	$32.32M 0.85%	777.06K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.06M	SH	$31.91M 0.84%	1.06M
ISHARES TRSOLE	ESG AW MSCI EAFE	370.33K	SH	$29.59M 0.78%	370.33K
AMAZON COM INCSOLE	COM	157.52K	SH	$28.41M 0.75%	157.52K
ISHARES TRSOLE	CRE U S REIT ETF	522.44K	SH	$28.11M 0.74%	522.44K
TESLA INCSOLE	COM	142.08K	SH	$24.98M 0.66%	142.08K

Page 1 of 27

…