MISSION WEALTH MANAGEMENT, LP
CIK 1645382 · Holdings on Sep 30, 2023 · First reported Oct 24, 2023
Top ten holdings
Q3 2023- VUG9.98%
- VTV9.73%
- IEFA6.45%
- VB6.04%
- BND4.89%
- AAPL3.82%
- MSFT3.46%
- VTI3.01%
- SPIB2.08%
- VEA2.03%
Share classes counted separately51.49%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $263.64M | 9.98% | 968.15K shares | — | ↗▾ | |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $257.03M | 9.73% | 1.86M shares | — | ↗▾ | |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $170.46M | 6.45% | 2.65M shares | — | ↗▾ | |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $159.64M | 6.04% | 844.32K shares | — | ↗▾ | |
| 05 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $129.28M | 4.89% | 1.85M shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $100.81M | 3.82% | 588.84K shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORP View history and evidence | $91.37M | 3.46% | 289.39K shares | — | ↗▾ | |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $79.46M | 3.01% | 374.07K shares | — | ↗▾ | |
| 09 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $54.84M | 2.08% | 1.74M shares | — | ↗▾ | |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $53.72M | 2.03% | 1.23M shares | — | ↗▾ |
Options overlay 27
$42.79M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Put | 46.50K | $14.68M | ▾ | |
AAPLAPPLE INC View history and evidence | Put | 35.10K | $6.01M | ▾ | |
NVDANVIDIA CORP View history and evidence | Put | 10.00K | $4.35M | ▾ |
3 / 27 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FCX FREEPORT-MCMORAN INC | Non-derivative | — | — | SEC filing ↗ | |
| INTU INTUIT INC | Put | — | — | SEC filing ↗ | |
| VGK VANGUARD FTSE EUROPE ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1645382 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2684273166
}Research all 549 reported holdings.
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