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MISSION WEALTH MANAGEMENT LLC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$335.18 |
$303,132,000 |
975,077 |
9.99% |
39,494,000 |
6,924 |
0.364 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$288,079,000 |
1,926,950 |
9.5% |
31,047,000 |
63,455 |
0.386 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$205,429,000 |
2,920,098 |
6.77% |
34,969,000 |
271,141 |
0.025 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$216.56 |
$189,530,000 |
888,435 |
6.25% |
29,894,000 |
44,114 |
0.478 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$70.73 |
$147,810,000 |
2,009,658 |
4.87% |
18,534,000 |
157,040 |
0.248 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$117,143,000 |
608,439 |
3.86% |
16,328,000 |
19,602 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$116,948,000 |
310,999 |
3.86% |
25,573,000 |
21,609 |
0.004 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$251.78 |
$87,250,000 |
367,803 |
2.88% |
7,793,000 |
-6,272 |
0.037 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
9 |
- |
$32.16 |
$64,320,000 |
1,959,177 |
2.12% |
9,478,000 |
215,381 |
0.218 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$48.88 |
$63,471,000 |
1,325,069 |
2.09% |
9,753,000 |
96,390 |
0.059 |
Closed - End Fund - F... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
11 |
- |
$50.32 |
$55,407,000 |
1,102,846 |
1.83% |
5,439,000 |
109,839 |
0.21 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$105.65 |
$47,702,000 |
440,663 |
1.57% |
9,782,000 |
38,671 |
0.075 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
13 |
- |
$105.37 |
$43,791,000 |
435,684 |
1.44% |
3,223,000 |
-15,217 |
0.484 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$111.74 |
$40,401,000 |
383,926 |
1.33% |
2,870,000 |
-14,534 |
0.106 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
15 |
- |
$84.73 |
$37,658,000 |
523,324 |
1.24% |
-7,647,000 |
-56,394 |
0.121 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$327.99 |
$34,655,000 |
114,309 |
1.14% |
4,251,000 |
7 |
0.043 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
17 |
- |
$0.00 |
$33,430,000 |
1,386,556 |
1.1% |
6,179,000 |
179,153 |
0.23 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
18 |
- |
$173.05 |
$32,244,000 |
195,125 |
1.06% |
11,453,000 |
58,181 |
0.063 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
19 |
- |
$0.00 |
$31,278,000 |
799,955 |
1.03% |
2,778,000 |
-18,530 |
3.516 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$168.29 |
$27,550,000 |
110,874 |
0.91% |
-662,000 |
-1,875 |
0.004 |
Auto Manufacturers |
|
|
DFAI |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$26,544,000 |
926,808 |
0.88% |
1,793,000 |
-21,138 |
0.788 |
N/A |
|
|
FTY |
iShares Trust |
22 |
- |
$50.33 |
$24,989,000 |
460,293 |
0.82% |
6,179,000 |
61,603 |
0.511 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
23 |
- |
$78.04 |
$24,089,000 |
318,890 |
0.79% |
3,845,000 |
26,050 |
0.04 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$20,065,000 |
132,059 |
0.66% |
4,208,000 |
7,318 |
0.001 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$42.32 |
$19,972,000 |
485,946 |
0.66% |
-461,000 |
-35,162 |
0.003 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
26 |
- |
$32.27 |
$19,279,000 |
601,348 |
0.64% |
1,122,000 |
1,698 |
0.366 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$877.35 |
$18,337,000 |
37,028 |
0.6% |
1,828,000 |
-924 |
0.001 |
Semiconductor - Speci... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
28 |
- |
$0.00 |
$17,570,000 |
167,459 |
0.58% |
4,731,000 |
30,744 |
0.009 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
29 |
- |
$0.00 |
$14,738,000 |
443,257 |
0.49% |
1,782,000 |
10,682 |
0.493 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.69 |
$14,661,000 |
104,027 |
0.48% |
1,075,000 |
982 |
0.002 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$508.26 |
$12,848,000 |
27,032 |
0.42% |
1,626,000 |
780 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.14 |
$12,561,000 |
80,138 |
0.41% |
182,000 |
657 |
0.003 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$203.38 |
$12,097,000 |
74,643 |
0.4% |
1,837,000 |
540 |
0.008 |
Semiconductor Equipme... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
34 |
- |
$61.35 |
$12,022,000 |
194,211 |
0.4% |
433,000 |
-11,005 |
0.121 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$11,769,000 |
33,959 |
0.39% |
2,052,000 |
1,801 |
0.003 |
Home Improvement Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
36 |
- |
$59.31 |
$11,634,000 |
195,136 |
0.38% |
-119,000 |
-28,767 |
0.217 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
37 |
- |
$76.59 |
$11,005,000 |
135,776 |
0.36% |
1,015,000 |
1,719 |
2.089 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$495.35 |
$10,948,000 |
20,795 |
0.36% |
193,000 |
-536 |
0.002 |
Health Care Plans |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
39 |
- |
$41.98 |
$10,928,000 |
260,616 |
0.36% |
649,000 |
15,473 |
0.144 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$51.80 |
$10,915,000 |
215,804 |
0.36% |
-2,631,000 |
-68,831 |
0.002 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
41 |
- |
$372.63 |
$10,871,000 |
32,224 |
0.36% |
1,438,000 |
-48 |
0.009 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
42 |
- |
$167.22 |
$9,936,000 |
38,117 |
0.33% |
2,873,000 |
1,268 |
0.007 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$176.73 |
$9,823,000 |
57,645 |
0.32% |
872,000 |
37 |
0.015 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,344.07 |
$9,385,000 |
8,408 |
0.31% |
4,005,000 |
1,931 |
0.002 |
Semiconductor- Broad... |
|
|
JMSI |
JPMorgan Sustainable Munici... |
|
- |
$0.00 |
$9,243,000 |
182,939 |
0.3% |
-159,000 |
-12,453 |
2.033 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$80.16 |
$9,213,000 |
104,271 |
0.3% |
860,000 |
-6,133 |
0.029 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
46 |
- |
$31.88 |
$8,997,000 |
179,036 |
0.3% |
4,029,000 |
39,293 |
0.004 |
Semiconductor- Broad... |
|
|
SDY |
streetTRACKS Series Trust -... |
47 |
- |
$127.49 |
$8,530,000 |
68,260 |
0.28% |
673,000 |
-59 |
0.043 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$117.21 |
$8,373,000 |
79,413 |
0.28% |
716,000 |
7,121 |
0.003 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$477.56 |
$8,358,000 |
14,010 |
0.28% |
914,000 |
-589 |
0.003 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$306.45 |
$8,307,000 |
26,633 |
0.27% |
1,378,000 |
-533 |
0.01 |
General Building Mate... |
|
|
VGSR |
Vert Global Sustainable Rea... |
|
New |
$0.00 |
$8,265,000 |
829,786 |
0.27% |
8,265,000 |
829,786 |
9.22 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
51 |
- |
$83.24 |
$8,010,000 |
87,626 |
0.26% |
1,060,000 |
-1,319 |
0.016 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$171.95 |
$7,854,000 |
56,228 |
0.26% |
690,000 |
1,486 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$431.00 |
$7,819,000 |
19,093 |
0.26% |
1,171,000 |
537 |
0.004 |
Closed - End Fund - Debt |
|
|
RC |
Ready Capital Corp |
54 |
- |
$8.85 |
$7,680,000 |
749,236 |
0.25% |
-4,074,000 |
-413,069 |
0.678 |
REIT - Diversified |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$7,383,000 |
73,845 |
0.24% |
-734,000 |
4,810 |
0.002 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
56 |
- |
$38.03 |
$7,233,000 |
195,686 |
0.24% |
613,000 |
754 |
0.022 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
57 |
- |
$0.00 |
$7,133,000 |
129,027 |
0.24% |
326,000 |
-5,920 |
0.485 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
58 |
- |
$0.00 |
$7,033,000 |
101,245 |
0.23% |
761,000 |
-3,343 |
0.093 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
59 |
- |
$117.37 |
$6,906,000 |
61,861 |
0.23% |
914,000 |
3,862 |
0.019 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.29 |
$6,683,000 |
45,608 |
0.22% |
158,000 |
873 |
0.002 |
Cleaning Products |
|
|
NULV |
Nushares Esg Large Cap Valu... |
61 |
- |
$0.00 |
$6,674,000 |
185,861 |
0.22% |
397,000 |
-1,010 |
0.074 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
62 |
- |
$56.68 |
$6,584,000 |
113,640 |
0.22% |
-990,000 |
-24,470 |
0.126 |
N/A |
|
|
APPF |
Appfolio Inc |
63 |
- |
$242.75 |
$6,542,000 |
37,765 |
0.22% |
-1,999,000 |
-9,000 |
0.209 |
N/A |
|
|
SCHC |
Schwab International Small-... |
64 |
- |
$34.83 |
$6,505,000 |
186,429 |
0.21% |
117,000 |
-11,656 |
0.207 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$510.77 |
$6,204,000 |
12,989 |
0.2% |
1,301,000 |
1,571 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
66 |
- |
$55.36 |
$6,085,000 |
117,403 |
0.2% |
1,601,000 |
21,072 |
0.013 |
N/A |
|
|
V |
Visa Inc |
67 |
- |
$274.52 |
$5,966,000 |
22,916 |
0.2% |
993,000 |
1,296 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$193.49 |
$5,848,000 |
34,379 |
0.19% |
1,214,000 |
2,423 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$159.62 |
$5,809,000 |
37,487 |
0.19% |
550,000 |
2,208 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$729.18 |
$5,729,000 |
8,680 |
0.19% |
1,115,000 |
513 |
0.002 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
71 |
- |
$561.23 |
$5,721,000 |
11,750 |
0.19% |
1,240,000 |
-116 |
0.003 |
Music & Video Stores |
|
|
AKAM |
Akamai Technologies Inc |
72 |
New |
$101.68 |
$5,545,000 |
46,855 |
0.18% |
5,545,000 |
46,855 |
0.029 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$273.09 |
$5,328,000 |
17,969 |
0.18% |
810,000 |
821 |
0.002 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$467.21 |
$5,149,000 |
11,788 |
0.17% |
-374,000 |
-2,275 |
0.001 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
75 |
- |
$200.91 |
$5,091,000 |
26,446 |
0.17% |
-885,000 |
-2,928 |
0.02 |
Healthcare Informatio... |
|
|
NUDM |
Nushares Esg International ... |
76 |
- |
$0.00 |
$5,062,000 |
172,063 |
0.17% |
515,000 |
5,615 |
1.659 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
77 |
- |
$53.85 |
$4,825,000 |
91,884 |
0.16% |
175,000 |
-4,292 |
0.766 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
- |
$77.96 |
$4,640,000 |
61,584 |
0.15% |
631,000 |
3,417 |
0.009 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
79 |
- |
$0.00 |
$4,631,000 |
121,829 |
0.15% |
603,000 |
2,126 |
0.135 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
80 |
- |
$290.72 |
$4,628,000 |
16,908 |
0.15% |
486,000 |
7 |
0.035 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
81 |
- |
$165.89 |
$4,455,000 |
29,865 |
0.15% |
-382,000 |
1,178 |
0.002 |
Integrated Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
82 |
- |
$29.43 |
$4,365,000 |
57,246 |
0.14% |
332,000 |
-971 |
0.009 |
Medical Appliances & ... |
|
|
AFL |
AFLAC Inc |
83 |
- |
$83.61 |
$4,351,000 |
52,740 |
0.14% |
312,000 |
117 |
0.008 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$733.51 |
$4,204,000 |
7,213 |
0.14% |
344,000 |
26 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$443.29 |
$4,090,000 |
11,556 |
0.13% |
777,000 |
520 |
0 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$177.48 |
$4,088,000 |
23,985 |
0.13% |
201,000 |
-458 |
0.003 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$175.58 |
$4,033,000 |
23,747 |
0.13% |
72,000 |
368 |
0.002 |
Beverage Soft Drinks... |
|
|
FITB |
Fifth Third Bancorp |
88 |
- |
$36.90 |
$3,914,000 |
113,484 |
0.13% |
1,034,000 |
-222 |
0.016 |
Domestic Regional Banks |
|
|
SCHX |
Schwab Strategic Trust |
90 |
- |
$60.28 |
$3,744,000 |
66,385 |
0.12% |
615,000 |
4,554 |
0.002 |
Closed - End Fund - Debt |
|
|
KEYS |
Keysight Technologies Inc |
91 |
- |
$148.55 |
$3,677,000 |
23,112 |
0.12% |
1,874,000 |
9,483 |
0.012 |
N/A |
|
|
AMGN |
Amgen Inc |
92 |
- |
$269.98 |
$3,616,000 |
12,553 |
0.12% |
517,000 |
1,022 |
0.002 |
Biotechnology |
|
|
SCHA |
Schwab Strategic Trust |
93 |
- |
$46.59 |
$3,601,000 |
76,233 |
0.12% |
427,000 |
-402 |
0.005 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$229.87 |
$3,593,000 |
16,145 |
0.12% |
199,000 |
-184 |
0.002 |
Home Improvement Stores |
|
|
A |
Agilent Technologies Inc |
95 |
- |
$137.74 |
$3,525,000 |
25,357 |
0.12% |
1,667,000 |
8,739 |
0.008 |
Scientific & Technica... |
|
|
MUB |
iShares S&P National Munici... |
96 |
- |
$106.12 |
$3,496,000 |
32,249 |
0.12% |
533,000 |
3,358 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
97 |
- |
$279.45 |
$3,384,000 |
12,903 |
0.11% |
541,000 |
802 |
0.01 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
98 |
- |
$30.83 |
$3,202,000 |
109,534 |
0.11% |
-8,000 |
-12,986 |
0.012 |
N/A |
|
|
IBM |
International Business Mach... |
99 |
- |
$167.13 |
$3,196,000 |
19,540 |
0.11% |
589,000 |
959 |
0.002 |
Diversified Computer ... |
|
