Fund HoldingsMISSION WEALTH MANAGEMENT, LP

Total Portfolio Value
$3.08B
Total Bought
$391.79M
Total Sold
$72.31M
Net Transaction
+$319.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS0975,077+975,0770303,1329.84%+303,132
ISHARES TR
CORE MSCI EAFE
2,648,9572,920,098+271,141170,460205,4296.67%+34,969
VANGUARD INDEX FDS1,863,4951,926,950+63,455257,032288,0799.35%+31,047
VANGUARD INDEX FDS844,321888,435+44,114159,636189,5306.15%+29,894
MICROSOFT CORP(MSFT)289,390310,999+21,60991,375116,9483.80%+25,573
VANGUARD BD INDEX FDS1,852,6182,009,658+157,040129,276147,8104.80%+18,535
APPLE INC(AAPL)0608,439+608,4390117,1433.80%+117,143
ISHARES TR0195,125+195,125032,2441.05%+32,244
ISHARES TR0440,663+440,663047,7021.55%+47,702
VANGUARD TAX-MANAGED FDS01,325,069+1,325,069063,4712.06%+63,471
SPDR SER TR
ST INTER BD ETF
1,743,7961,959,177+215,38154,84264,3202.09%+9,477
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
0829,786+829,78608,2650.27%+8,265
VANGUARD INDEX FDS0367,803+367,803087,2502.83%+87,250
ISHARES TR0460,293+460,293024,9890.81%+24,989
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
1,207,4031,386,556+179,15327,25133,4301.09%+6,179
THE TRADE DESK INC(TTD)(Put)00005,958+5,958
AKAMAI TECHNOLOGIES INC(AKAM)046,855+46,85505,5450.18%+5,545
WISDOMTREE TR(WT)993,0071,102,846+109,83949,96855,4071.80%+5,439
ISHARES TR
ESG AWR MSCI USA
0167,459+167,459017,5700.57%+17,570
ISHARES TR0114,309+114,309034,6551.13%+34,655
AMAZON COM INC(AMZN)0132,059+132,059020,0650.65%+20,065
INTEL CORP(INTC)139,743179,036+39,2934,9688,9970.29%+4,029
BROADCOM INC(AVGO)6,4778,408+1,9315,3809,3850.30%+4,005
ISHARES TR
ESG AW MSCI EAFE
292,840318,890+26,05020,24424,0890.78%+3,845
BROADCOM INC(AVGO)(Put)0002,4925,916+3,424
ISHARES TR450,901435,684-15,21740,56843,7911.42%+3,223
BOEING CO(BA)038,117+38,11709,9360.32%+9,936
ISHARES TR0383,926+383,926040,4011.31%+40,401
NUSHARES ETF TR
NUVEEN ESG SMLCP
0799,955+799,955031,2781.02%+31,278
GENERAL DYNAMICS CORP(GD)010,700+10,70002,7780.09%+2,778
HOME DEPOT INC(HD)033,959+33,959011,7690.38%+11,769
KEYSIGHT TECHNOLOGIES INC(KEYS)023,112+23,11203,6770.12%+3,677
APPLIED MATLS INC74,10374,643+54010,26012,0970.39%+1,838
NVIDIA CORPORATION(NVDA)37,95237,028-92416,50918,3370.60%+1,828
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0926,808+926,808026,5440.86%+26,544
DIMENSIONAL ETF TRUST
US CORE EQT MKT
432,575443,257+10,68212,95614,7380.48%+1,783
APPLE INC(AAPL)(Put)00007,759+7,759
AGILENT TECHNOLOGIES INC(A)025,357+25,35703,5250.11%+3,525
SPDR S&P 500 ETF TR(SPY)027,032+27,032012,8480.42%+12,848
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0117,403+117,40306,0850.20%+6,085
ADVANCED MICRO DEVICES INC(AMD)018,499+18,49902,7270.09%+2,727
INTUITIVE SURGICAL INC032,224+32,224010,8710.35%+10,871
SHERWIN WILLIAMS CO(SHW)026,633+26,63308,3070.27%+8,307
ISHARES TR012,989+12,98906,2040.20%+6,204
MICROSOFT CORP(MSFT)(Put)00014,68215,944+1,262
NETFLIX INC(NFLX)011,750+11,75005,7210.19%+5,721
JPMORGAN CHASE & CO(JPM)31,95634,379+2,4234,6345,8480.19%+1,214
PROGRESSIVE CORP(PGR)5,42212,342+6,9207551,9660.06%+1,210
ISHARES TR027,516+27,51602,7310.09%+2,731
CANADIAN NATL RY CO(CNI)09,451+9,45101,1870.04%+1,187
INVESCO QQQ TR019,093+19,09307,8190.25%+7,819
ISHARES INC
ESG AWR MSCI EM
0601,348+601,348019,2790.63%+19,279
COSTCO WHSL CORP NEW(COST)8,1678,680+5134,6145,7290.19%+1,115
ALPHABET INC(GOOG)103,045104,027+98213,58614,6610.48%+1,074
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
053,433+53,43301,9890.06%+1,989
ISHARES TR087,626+87,62608,0100.26%+8,010
FIFTH THIRD BANCORP(FITB)0113,484+113,48403,9140.13%+3,914
ISHARES TR
MSCI USA QLT FCT
010,648+10,64801,5670.05%+1,567
ISHARES TR
MSCI GBL SUS DEV
0135,776+135,776011,0050.36%+11,005
VISA INC(V)022,916+22,91605,9660.19%+5,966
QUALCOMM INC(QCOM)016,622+16,62202,4040.08%+2,404
AFFIRM HLDGS INC(AFRM)019,513+19,51309590.03%+959
ADOBE INC(ADBE)14,59914,010-5897,4448,3580.27%+914
VANGUARD WHITEHALL FDS061,861+61,86106,9060.22%+6,906
AFLAC INC(AFL)(Put)0000908+908
VANGUARD SPECIALIZED FUNDS057,645+57,64509,8230.32%+9,823
VANGUARD INDEX FDS0104,271+104,27109,2130.30%+9,213
MCDONALDS CORP(MCD)017,969+17,96905,3280.17%+5,328
META PLATFORMS INC(META)11,03611,556+5203,3134,0900.13%+777
NUSHARES ETF TR
NUVEEN ESG LRGCP
0101,245+101,24507,0330.23%+7,033
SALESFORCE INC(CRM)011,262+11,26202,9630.10%+2,963
SERVICENOW INC(NOW)04,372+4,37203,0890.10%+3,089
ORACLE CORP(ORCL)72,29279,413+7,1217,6578,3730.27%+715
ASML HOLDING N V
N Y REGISTRY SHS
03,504+3,50402,6520.09%+2,652
ALPHABET INC(GOOG)54,74256,228+1,4867,1647,8540.26%+691
DECKERS OUTDOOR CORP(DECK)04,214+4,21402,8170.09%+2,817
VANGUARD INTL EQUITY INDEX F074,994+74,99403,1940.10%+3,194
TEXAS INSTRS INC(TXN)(Put)0000682+682
SPDR SER TR
ST STR SP DIV
068,260+68,26008,5300.28%+8,530
SSGA ACTIVE ETF TR
ST STR BL LN ETF
245,143260,616+15,47310,27910,9280.35%+649
FISERV INC(FISV)020,284+20,28402,6950.09%+2,695
SCHWAB STRATEGIC TR019,952+19,95201,1110.04%+1,111
ISHARES TR061,584+61,58404,6400.15%+4,640
CAMPBELL SOUP CO(CPB)014,452+14,45206250.02%+625
SCHWAB STRATEGIC TR066,385+66,38503,7440.12%+3,744
SCHWAB STRATEGIC TR0195,686+195,68607,2330.23%+7,233
ISHARES TR
ESG AWARE MSCI
0121,829+121,82904,6310.15%+4,631
INTERNATIONAL BUSINESS MACHS(IBM)18,58119,540+9592,6073,1960.10%+589
WISDOMTREE TR(WT)013,593+13,59305710.02%+571
VANECK ETF TRUST
MRNGSTR WDE MOAT
06,628+6,62805630.02%+563
ABBVIE INC(ABBV)35,27937,487+2,2085,2595,8090.19%+551
CROWDSTRIKE HLDGS INC(CRWD)02,135+2,13505450.02%+545
ISHARES TR12,10112,903+8022,8433,3840.11%+541
CSX CORP(CSX)027,414+27,41409500.03%+950
ISHARES TR032,249+32,24903,4960.11%+3,496
DEERE & CO(DE)03,158+3,15801,2630.04%+1,263
AMGEN INC(AMGN)11,53112,553+1,0223,0993,6160.12%+516
NUSHARES ETF TR
NUVEEN ESG INTL
0172,063+172,06305,0620.16%+5,062
HONEYWELL INTL INC(HON)013,710+13,71002,8750.09%+2,875
ISHARES TR016,908+16,90804,6280.15%+4,628
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