Mission Wealth Management, Lp Top Holdings and 13F Report (2024)

About Mission Wealth Management, Lp

Investment Activity

Mission Wealth Management, Lp has $4.13 billion in total holdings as of September 30, 2024.
Mission Wealth Management, Lp owns shares of 636 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 5.73% of the portfolio was purchased this quarter.
About 1.89% of the portfolio was sold this quarter.
This quarter, Mission Wealth Management, Lp has purchased 617 new stocks and bought additional shares in 284 stocks.
Mission Wealth Management, Lp sold shares of 254 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $387,736,529
Vanguard Value ETF: $383,847,621
iShares Core MSCI EAFE ETF: $281,927,073
Vanguard Small-Cap ETF: $240,313,553
Vanguard Total Bond Market ETF: $205,934,363

Largest New Holdings this Quarter

PulteGroup: $1,049,003 Holding
Perimeter Solutions: $733,025 Holding
Berkshire Hathaway: $691,180 Holding
Affiliated Managers Group: $676,841 Holding
iShares 7-10 Year Treasury Bond ETF: $672,122 Holding

Largest Purchases this Quarter

Broadcom: 111,091 shares (about $19.16M)
iShares Core MSCI EAFE ETF: 220,965 shares (about $17.25M)
Vanguard Total Bond Market ETF: 207,959 shares (about $15.62M)
Vanguard Value ETF: 83,846 shares (about $14.64M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 196,807 shares (about $9.88M)

Largest Sales this Quarter

AppFolio: 39,328 shares (about $9.26M)
Dimensional Emerging Core Equity Market ETF: 134,471 shares (about $3.69M)
Applied Materials: 16,820 shares (about $3.40M)
Oracle: 19,865 shares (about $3.38M)
Trade Desk: 20,694 shares (about $2.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$387,736,529	$6,294,146 ▲	1.7%	1,009,915	9.4%	ETF
VTV Vanguard Value ETF	$383,847,621	$14,636,995 ▲	4.0%	2,198,818	9.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$281,927,073	$17,246,319 ▲	6.5%	3,612,134	6.8%	ETF
VB Vanguard Small-Cap ETF	$240,313,553	$9,866,320 ▲	4.3%	1,013,079	5.8%	ETF
BND Vanguard Total Bond Market ETF	$205,934,363	$15,619,802 ▲	8.2%	2,741,770	5.0%	ETF
AAPL Apple	$198,621,714	$3,700,971 ▲	1.9%	852,454	4.8%	Computer and Technology
MSFT Microsoft	$184,800,563	$9,340,094 ▲	5.3%	429,469	4.5%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$105,350,459	$6,440,127 ▲	6.5%	3,125,199	2.5%	ETF
VTI Vanguard Total Stock Market ETF	$95,189,020	$1,761,821 ▼	-1.8%	336,167	2.3%	ETF
NVDA NVIDIA	$94,022,238	$3,933,077 ▲	4.4%	774,228	2.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$67,629,580	$570,929 ▲	0.9%	1,280,621	1.6%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$56,523,888	$9,883,651 ▲	21.2%	1,125,525	1.4%	Finance
SUSA iShares MSCI USA ESG Select ETF	$55,519,013	$1,075,627 ▲	2.0%	461,236	1.3%	ETF
TTD Trade Desk	$54,625,818	$2,269,099 ▼	-4.0%	498,183	1.3%	Computer and Technology
AMZN Amazon.com	$51,598,166	$8,731,430 ▲	20.4%	276,918	1.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$49,515,591	$643,280 ▲	1.3%	423,355	1.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$46,116,354	$498,837 ▼	-1.1%	367,110	1.1%	ETF
IWF iShares Russell 1000 Growth ETF	$40,249,928	$652,789 ▼	-1.6%	107,224	1.0%	ETF
TSLA Tesla	$34,857,486	$1,729,113 ▼	-4.7%	133,232	0.8%	Auto/Tires/Trucks
IWD iShares Russell 1000 Value ETF	$34,306,687	$425,531 ▼	-1.2%	180,752	0.8%	ETF
NUSC Nuveen ESG Small-Cap ETF	$33,479,403	$1,029,231 ▲	3.2%	781,499	0.8%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$32,410,364	$3,685,852 ▼	-10.2%	1,182,428	0.8%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$31,172,996	$1,356,650 ▲	4.6%	370,358	0.8%	Manufacturing
USRT iShares Core U.S. REIT ETF	$30,930,555	$133,730 ▼	-0.4%	502,364	0.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$30,842,806	$373,097 ▲	1.2%	970,510	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$27,198,825	$7,701,505 ▲	39.5%	47,405	0.7%	Finance
GOOG Alphabet	$27,074,558	$1,718,545 ▲	6.8%	161,939	0.7%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$22,663,757	$990,788 ▲	4.6%	622,460	0.5%	Manufacturing
ESGU iShares ESG Aware MSCI USA ETF	$21,911,902	$1,206,280 ▲	5.8%	173,656	0.5%	Manufacturing
AVGO Broadcom	$21,219,647	$19,163,267 ▲	931.9%	123,012	0.5%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$19,772,291	$455,244 ▲	2.4%	498,168	0.5%	ETF
META Meta Platforms	$19,498,345	$3,987,023 ▲	25.7%	34,062	0.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$18,998,165	$677,843 ▼	-3.4%	397,036	0.5%	ETF
GOOGL Alphabet	$17,868,834	$6,759,213 ▲	60.8%	107,741	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,881,190	$4,877,177 ▲	40.6%	80,059	0.4%	Finance
ISRG Intuitive Surgical	$16,441,743	$11,790 ▲	0.1%	33,468	0.4%	Medical
QQQ Invesco QQQ	$15,770,975	$4,974,400 ▲	46.1%	32,313	0.4%	Finance
AVEM Avantis Emerging Markets Equity ETF	$15,287,137	$4,890,672 ▲	47.0%	236,643	0.4%	ETF
HD Home Depot	$14,893,626	$662,911 ▼	-4.3%	36,756	0.4%	Retail/Wholesale
APPF AppFolio	$14,521,591	$9,257,811 ▼	-38.9%	61,689	0.4%	Computer and Technology
AMAT Applied Materials	$14,276,193	$3,398,468 ▼	-19.2%	70,657	0.3%	Computer and Technology
V Visa	$13,988,415	$148,749 ▼	-1.1%	50,876	0.3%	Business Services
SCZ iShares MSCI EAFE Small-Cap ETF	$13,496,027	$432,469 ▼	-3.1%	199,350	0.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$13,441,867	$164,096 ▼	-1.2%	207,244	0.3%	ETF
JNJ Johnson & Johnson	$12,972,037	$834,605 ▼	-6.0%	80,045	0.3%	Medical
UNH UnitedHealth Group	$12,715,898	$377,127 ▼	-2.9%	21,748	0.3%	Medical
COST Costco Wholesale	$12,698,722	$456,565 ▲	3.7%	14,324	0.3%	Retail/Wholesale
LRCX Lam Research	$12,587,390	$40,805 ▲	0.3%	15,424	0.3%	Computer and Technology
NFLX Netflix	$12,167,636	$24,115 ▲	0.2%	17,155	0.3%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$12,094,980	$50,704 ▼	-0.4%	61,067	0.3%	ETF
URI United Rentals	$10,964,927	$2,924,844 ▲	36.4%	13,541	0.3%	Construction
ORCL Oracle	$10,595,756	$3,384,978 ▼	-24.2%	62,182	0.3%	Computer and Technology
LLY Eli Lilly and Company	$10,336,125	$126,688 ▼	-1.2%	11,667	0.3%	Medical
XOM Exxon Mobil	$10,238,932	$751,497 ▲	7.9%	87,348	0.2%	Oils/Energy
SDG iShares MSCI Global Sustainable Development Goals ETF	$10,007,073	$397,834 ▼	-3.8%	118,022	0.2%	Manufacturing
IVV iShares Core S&P 500 ETF	$9,869,212	$2,416,832 ▲	32.4%	17,110	0.2%	ETF
BLK BlackRock	$9,563,860	$2,185,862 ▲	29.6%	10,072	0.2%	Finance
PG Procter & Gamble	$9,453,779	$163,847 ▼	-1.7%	54,583	0.2%	Consumer Staples
SDY SPDR S&P Dividend ETF	$9,305,334	$77,270 ▼	-0.8%	65,512	0.2%	ETF
ABBV AbbVie	$9,228,877	$1,323,912 ▲	16.7%	46,733	0.2%	Medical
VNQ Vanguard Real Estate ETF	$8,699,365	$565,715 ▼	-6.1%	89,298	0.2%	ETF
NOW ServiceNow	$8,519,095	$386,378 ▲	4.8%	9,525	0.2%	Computer and Technology
MANAGER DIRECTED PORTFOLIOS	$8,491,345	$237,265 ▼	-2.7%	764,297	0.2%	VERT GLB SUST RE
SHW Sherwin-Williams	$8,482,651	$1,343,102 ▼	-13.7%	22,225	0.2%	Basic Materials
J P MORGAN EXCHANGE TRADED F	$8,369,268	$108,132 ▼	-1.3%	164,007	0.2%	SUSTAINABLE MUNI
VOO Vanguard S&P 500 ETF	$8,349,003	$1,168,818 ▼	-12.3%	15,822	0.2%	ETF
IYR iShares U.S. Real Estate ETF	$8,106,812	$277,901 ▼	-3.3%	79,580	0.2%	ETF
SCHF Schwab International Equity ETF	$8,060,510	$42,641 ▼	-0.5%	196,024	0.2%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$7,820,708	$322,245 ▲	4.3%	187,457	0.2%	ETF
VSGX Vanguard ESG International Stock ETF	$7,701,287	$40,843 ▼	-0.5%	125,204	0.2%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$7,634,391	$294,412 ▲	4.0%	92,392	0.2%	ETF
INTU Intuit	$7,626,860	$892,967 ▲	13.3%	12,282	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$6,917,586	$195,367 ▼	-2.7%	120,494	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$6,891,358	$287,679 ▼	-4.0%	53,755	0.2%	ETF
SCHC Schwab International Small-Cap Equity ETF	$6,831,944	$149,959 ▼	-2.1%	177,315	0.2%	ETF
TPL Texas Pacific Land	$6,529,526		0.0%	7,380	0.2%	Oils/Energy
CMF iShares California Muni Bond ETF	$6,381,506	$19,641 ▼	-0.3%	109,818	0.2%	ETF
AMD Advanced Micro Devices	$6,358,010	$1,252,437 ▲	24.5%	38,749	0.2%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$6,262,553	$17,043 ▼	-0.3%	100,684	0.2%	ETF
NUDM NuShares ESG International Developed Markets Equity ETF	$5,890,693	$406,120 ▲	7.4%	175,044	0.1%	ETF
IWV iShares Russell 3000 ETF	$5,515,351	$33,981 ▼	-0.6%	16,880	0.1%	ETF
MA Mastercard	$5,502,430	$219,248 ▲	4.1%	11,143	0.1%	Business Services
VEEV Veeva Systems	$5,373,092	$357,199 ▲	7.1%	25,602	0.1%	Computer and Technology
CRM Salesforce	$5,357,531	$371,420 ▲	7.4%	19,574	0.1%	Computer and Technology
MCD McDonald's	$5,175,594	$177,839 ▼	-3.3%	16,996	0.1%	Retail/Wholesale
LOW Lowe's Companies	$5,125,127	$275,460 ▲	5.7%	18,922	0.1%	Retail/Wholesale
CVX Chevron	$5,092,717	$390,263 ▲	8.3%	34,581	0.1%	Oils/Energy
EFA iShares MSCI EAFE ETF	$4,971,195	$98,683 ▼	-1.9%	59,443	0.1%	Finance
IBM International Business Machines	$4,895,753	$57,922 ▲	1.2%	22,145	0.1%	Computer and Technology
RC Ready Capital	$4,855,083	$469,146 ▼	-8.8%	636,315	0.1%	Finance
IWB iShares Russell 1000 ETF	$4,828,897	$345,505 ▲	7.7%	15,360	0.1%	ETF
FITB Fifth Third Bancorp	$4,779,444	$3,898 ▲	0.1%	111,565	0.1%	Finance
TXN Texas Instruments	$4,778,980	$83,867 ▲	1.8%	23,135	0.1%	Computer and Technology
AFL Aflac	$4,750,415	$66,410 ▲	1.4%	42,490	0.1%	Finance
AKAM Akamai Technologies	$4,727,893	$1,413 ▼	0.0%	46,834	0.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$4,634,927	$121,588 ▼	-2.6%	68,311	0.1%	ETF
WFC Wells Fargo & Company	$4,624,636	$372,949 ▼	-7.5%	81,866	0.1%	Finance
QCOM QUALCOMM	$4,554,580	$1,115,688 ▲	32.4%	26,784	0.1%	Computer and Technology
BAC Bank of America	$4,524,166	$760,429 ▲	20.2%	114,016	0.1%	Finance
DWM WisdomTree International Equity Fund	$4,473,160	$296,131 ▼	-6.2%	77,717	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Mission Wealth Management, Lp Top Holdings and 13F Report (2024)

About Mission Wealth Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Mission Wealth Management, Lp Top Holdings and 13F Report (2024)

About Mission Wealth Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMission Wealth Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools