MISSION WEALTH MANAGEMENT, LP

Filed: 8/5/2024ACC: 0001085146-24-003470

📋 What this filing means

MISSION WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 661 equity positions with a total reported market value of $3.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

661

Positions

$3.78B

Total AUM (reported)

39.82M

Total Shares

Allocation by class

COM$1.06B28.1%

GROWTH ETF$371.59M9.8%

VALUE ETF$339.27M9.0%

CORE MSCI EAFE$246.33M6.5%

SMALL CP ETF$211.82M5.6%

TOTAL BND MRKT$182.56M4.8%

COM CL A$95.87M2.5%

Portfolio Concentration

Top 3$957.19M25.3%

4–10$980.24M26.0%

11–25$581.17M15.4%

Rest$1.26B33.3%

Top 3 weight

25.3%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 39.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole661

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings661

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares993.52K

TypeSH

Market value$371.59M

9.84%

Sole

0.00

Shared

0.00

None

993.52K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.11M

TypeSH

Market value$339.27M

8.98%

Sole

0.00

Shared

0.00

None

2.11M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.39M

TypeSH

Market value$246.33M

6.52%

Sole

0.00

Shared

0.00

None

3.39M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares971.49K

TypeSH

Market value$211.82M

5.61%

Sole

0.00

Shared

0.00

None

971.49K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.53M

TypeSH

Market value$182.56M

4.83%

Sole

0.00

Shared

0.00

None

2.53M

APPLE INC

SOLE

COM

Shares774.07K

TypeSH

Market value$163.03M

4.32%

Sole

0.00

Shared

0.00

None

774.07K

MICROSOFT CORP

SOLE

COM

Shares353.96K

TypeSH

Market value$158.20M

4.19%

Sole

0.00

Shared

0.00

None

353.96K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares2.93M

TypeSH

Market value$95.54M

2.53%

Sole

0.00

Shared

0.00

None

2.93M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares342.39K

TypeSH

Market value$91.59M

2.43%

Sole

0.00

Shared

0.00

None

342.39K

NVIDIA CORPORATION

SOLE

COM

Shares627.24K

TypeSH

Market value$77.49M

2.05%

Sole

0.00

Shared

0.00

None

627.24K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.27M

TypeSH

Market value$62.75M

1.66%

Sole

0.00

Shared

0.00

None

1.27M

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares452.30K

TypeSH

Market value$50.82M

1.35%

Sole

0.00

Shared

0.00

None

452.30K

THE TRADE DESK INC

SOLE

COM CL A

Shares483.08K

TypeSH

Market value$47.18M

1.25%

Sole

0.00

Shared

0.00

None

483.08K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares928.72K

TypeSH

Market value$46.72M

1.24%

Sole

0.00

Shared

0.00

None

928.72K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares417.86K

TypeSH

Market value$44.57M

1.18%

Sole

0.00

Shared

0.00

None

417.86K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares371.08K

TypeSH

Market value$44.08M

1.17%

Sole

0.00

Shared

0.00

None

371.08K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares108.96K

TypeSH

Market value$39.72M

1.05%

Sole

0.00

Shared

0.00

None

108.96K

AMAZON COM INC

SOLE

COM

Shares203.76K

TypeSH

Market value$39.38M

1.04%

Sole

0.00

Shared

0.00

None

203.76K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.32M

TypeSH

Market value$34.07M

0.90%

Sole

0.00

Shared

0.00

None

1.32M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares182.99K

TypeSH

Market value$31.93M

0.85%

Sole

0.00

Shared

0.00

None

182.99K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares757.47K

TypeSH

Market value$29.80M

0.79%

Sole

0.00

Shared

0.00

None

757.47K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares958.77K

TypeSH

Market value$28.45M

0.75%

Sole

0.00

Shared

0.00

None

958.77K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares354.24K

TypeSH

Market value$27.91M

0.74%

Sole

0.00

Shared

0.00

None

354.24K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares504.54K

TypeSH

Market value$27.02M

0.72%

Sole

0.00

Shared

0.00

None

504.54K

ALPHABET INC

SOLE

CAP STK CL C

Shares145.96K

TypeSH

Market value$26.77M

0.71%

Sole

0.00

Shared

0.00

None

145.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	993.52K	SH	$371.59M 9.84%	993.52K
VANGUARD INDEX FDSSOLE	VALUE ETF	2.11M	SH	$339.27M 8.98%	2.11M
ISHARES TRSOLE	CORE MSCI EAFE	3.39M	SH	$246.33M 6.52%	3.39M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	971.49K	SH	$211.82M 5.61%	971.49K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.53M	SH	$182.56M 4.83%	2.53M
APPLE INCSOLE	COM	774.07K	SH	$163.03M 4.32%	774.07K
MICROSOFT CORPSOLE	COM	353.96K	SH	$158.20M 4.19%	353.96K
SPDR SER TRSOLE	PORTFOLIO INTRMD	2.93M	SH	$95.54M 2.53%	2.93M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	342.39K	SH	$91.59M 2.43%	342.39K
NVIDIA CORPORATIONSOLE	COM	627.24K	SH	$77.49M 2.05%	627.24K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.27M	SH	$62.75M 1.66%	1.27M
ISHARES TRSOLE	MSCI USA ESG SLC	452.30K	SH	$50.82M 1.35%	452.30K
THE TRADE DESK INCSOLE	COM CL A	483.08K	SH	$47.18M 1.25%	483.08K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	928.72K	SH	$46.72M 1.24%	928.72K
ISHARES TRSOLE	CORE S&P SCP ETF	417.86K	SH	$44.57M 1.18%	417.86K
ISHARES TRSOLE	CORE S&P TTL STK	371.08K	SH	$44.08M 1.17%	371.08K
ISHARES TRSOLE	RUS 1000 GRW ETF	108.96K	SH	$39.72M 1.05%	108.96K
AMAZON COM INCSOLE	COM	203.76K	SH	$39.38M 1.04%	203.76K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.32M	SH	$34.07M 0.90%	1.32M
ISHARES TRSOLE	RUS 1000 VAL ETF	182.99K	SH	$31.93M 0.85%	182.99K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	757.47K	SH	$29.80M 0.79%	757.47K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	958.77K	SH	$28.45M 0.75%	958.77K
ISHARES TRSOLE	ESG AW MSCI EAFE	354.24K	SH	$27.91M 0.74%	354.24K
ISHARES TRSOLE	CRE U S REIT ETF	504.54K	SH	$27.02M 0.72%	504.54K
ALPHABET INCSOLE	CAP STK CL C	145.96K	SH	$26.77M 0.71%	145.96K

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