MISSION WEALTH MANAGEMENT, LP
CIK 1645382 · Holdings on Jun 30, 2024 · First reported Aug 5, 2024
Top ten holdings
Q2 2024- VUG10.08%
- VTV9.20%
- IEFA6.68%
- VB5.75%
- BND4.95%
- AAPL4.42%
- MSFT4.29%
- SPIB2.59%
- VTI2.48%
- NVDA2.10%
Share classes counted separately52.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.95 pp3.47% → 4.42%Shares +19.49K (+2.58%)
- NVDAWeight increased · +0.90 pp1.20% → 2.10%Shares +577.69K (+1165.75%)
- VUGWeight increased · +0.58 pp9.50% → 10.08%Shares -36.05K (-3.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $371.59M | 10.08% | 993.52K shares | 9.50% → 10.08%+0.58 pp -36.05K (-3.50%) | Reduced | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $339.27M | 9.20% | 2.11M shares | 9.20% → 9.20%+0.00 pp +9.61K (+0.46%) | Added | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $246.33M | 6.68% | 3.39M shares | 6.66% → 6.68%+0.02 pp +44.51K (+1.33%) | Added | ↗▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $211.82M | 5.75% | 971.49K shares | 5.99% → 5.75%-0.24 pp -5.63K (-0.58%) | Reduced | ↗▾ |
| 05 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $182.56M | 4.95% | 2.53M shares | 4.66% → 4.95%+0.29 pp +143.71K (+6.01%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $163.03M | 4.42% | 774.07K shares | 3.47% → 4.42%+0.95 pp +19.49K (+2.58%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $158.20M | 4.29% | 353.96K shares | 4.04% → 4.29%+0.25 pp -4.08K (-1.14%) | Reduced | ↗▾ |
| 08 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $95.54M | 2.59% | 2.93M shares | 2.43% → 2.59%+0.16 pp +157.54K (+5.67%) | Added | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $91.59M | 2.48% | 342.39K shares | 2.67% → 2.48%-0.19 pp -40.37K (-10.55%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $77.49M | 2.10% | 627.24K shares | 1.20% → 2.10%+0.90 pp +577.69K (+1165.75%) | Added | ↗▾ |
Options overlay 54
$89.97M 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 | 53.40K | $23.87M | +6.50K (+13.86%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 113.60K | $14.03M | +109.90K (+2970.27%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 62.10K | $13.08M | +13.20K (+26.99%) | ▾ |
3 / 54 options · preview only
Exited positions 73
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OMFL INVESCO RUSSELL 1000 DYN M/F | Non-derivative | -50,030 | -$2.76M | SEC filing ↗ | SEC filing ↗ |
| AMG AFFILIATED MANAGERS GROUP | Non-derivative | -11,093 | -$1.86M | SEC filing ↗ | SEC filing ↗ |
| VIGI VANGUARD INT DIV APP INDX FD | Non-derivative | -17,475 | -$1.42M | SEC filing ↗ | SEC filing ↗ |
3 / 73 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3776144407
}Research all 671 reported holdings.
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