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| Name: |
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 |
|
TTD |
Trade Desk, Inc. |
13 |
- |
$87.53 |
$44,904,000 |
513,655 |
1.2% |
7,246,000 |
-9,669 |
0.118 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
15 |
- |
$50.43 |
$44,412,000 |
883,124 |
1.19% |
-10,995,000 |
-219,722 |
0.168 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$114.50 |
$43,833,000 |
380,163 |
1.18% |
3,432,000 |
-3,763 |
0.104 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$336.86 |
$38,252,000 |
113,491 |
1.03% |
3,597,000 |
-818 |
0.042 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
20 |
- |
$0.00 |
$32,318,000 |
777,060 |
0.87% |
1,040,000 |
-22,895 |
3.416 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$43.80 |
$19,383,000 |
464,053 |
0.52% |
-589,000 |
-21,893 |
0.003 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
30 |
- |
$0.00 |
$19,037,000 |
165,601 |
0.51% |
1,467,000 |
-1,858 |
0.009 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$53.68 |
$9,740,000 |
188,754 |
0.26% |
-1,175,000 |
-27,050 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
59 |
- |
$116.37 |
$9,314,000 |
74,153 |
0.25% |
941,000 |
-5,260 |
0.002 |
Application Software |
|
|
SDY |
streetTRACKS Series Trust -... |
62 |
- |
$131.33 |
$8,886,000 |
67,706 |
0.24% |
356,000 |
-554 |
0.043 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$83.16 |
$8,738,000 |
101,042 |
0.23% |
-475,000 |
-3,229 |
0.028 |
Closed - End Fund - E... |
|
|
JMSI |
JPMorgan Sustainable Munici... |
64 |
- |
$0.00 |
$8,683,000 |
172,325 |
0.23% |
-560,000 |
-10,614 |
1.915 |
N/A |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$315.87 |
$8,513,000 |
24,508 |
0.23% |
206,000 |
-2,125 |
0.009 |
General Building Mate... |
|
|
VGSR |
Vert Global Sustainable Rea... |
69 |
- |
$0.00 |
$8,103,000 |
826,464 |
0.22% |
-162,000 |
-3,322 |
0.918 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
73 |
- |
$86.43 |
$7,660,000 |
85,208 |
0.21% |
-350,000 |
-2,418 |
0.016 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
77 |
- |
$0.00 |
$7,363,000 |
96,527 |
0.2% |
330,000 |
-4,718 |
0.089 |
N/A |
|
|
RC |
Ready Capital Corp |
80 |
- |
$8.58 |
$6,778,000 |
742,413 |
0.18% |
-902,000 |
-6,823 |
0.672 |
REIT - Diversified |
|
|
SCHC |
Schwab International Small-... |
85 |
- |
$36.06 |
$6,625,000 |
185,067 |
0.18% |
120,000 |
-1,362 |
0.179 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
87 |
- |
$57.14 |
$6,495,000 |
112,885 |
0.17% |
-89,000 |
-755 |
0.125 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
91 |
- |
$203.86 |
$5,839,000 |
25,202 |
0.16% |
748,000 |
-1,244 |
0.019 |
Healthcare Informatio... |
|
|
EW |
Edwards Lifesciences Corp |
97 |
- |
$29.52 |
$5,466,000 |
57,199 |
0.15% |
1,101,000 |
-47 |
0.009 |
Medical Appliances & ... |
|
|
AKAM |
Akamai Technologies Inc |
99 |
- |
$94.32 |
$5,095,000 |
46,846 |
0.14% |
-450,000 |
-9 |
0.029 |
Internet Software & S... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
102 |
- |
$0.00 |
$4,822,000 |
119,754 |
0.13% |
191,000 |
-2,075 |
0.133 |
N/A |
|
|
TXN |
Texas Instruments Inc |
115 |
- |
$187.82 |
$3,927,000 |
22,543 |
0.11% |
-161,000 |
-1,442 |
0.002 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
118 |
- |
$286.30 |
$3,651,000 |
12,677 |
0.1% |
267,000 |
-226 |
0.009 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
121 |
- |
$149.71 |
$3,447,000 |
22,044 |
0.09% |
-230,000 |
-1,068 |
0.012 |
N/A |
|
|
NUEM |
Nushares Esg Emerging Marke... |
127 |
- |
$0.00 |
$3,182,000 |
115,722 |
0.09% |
9,000 |
-2,016 |
0.609 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
131 |
- |
$0.00 |
$3,002,000 |
3,093 |
0.08% |
350,000 |
-411 |
0.001 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
132 |
- |
$293.53 |
$2,999,000 |
10,616 |
0.08% |
221,000 |
-84 |
0.004 |
Aerospace/Defense - M... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
136 |
- |
$70.09 |
$2,868,000 |
39,722 |
0.08% |
185,000 |
-695 |
0.017 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
138 |
- |
$203.80 |
$2,793,000 |
13,608 |
0.07% |
-82,000 |
-102 |
0.002 |
Conglomerates |
|
|
DVY |
iShares Dow Select Div |
148 |
- |
$124.38 |
$2,552,000 |
20,714 |
0.07% |
107,000 |
-143 |
0.014 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
152 |
- |
$76.18 |
$2,468,000 |
27,006 |
0.07% |
-394,000 |
-2,807 |
0.003 |
Specialty Eateries |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
154 |
- |
$118.44 |
$2,460,000 |
21,052 |
0.07% |
-36,000 |
-651 |
0.004 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
155 |
- |
$254.54 |
$2,450,000 |
9,453 |
0.07% |
173,000 |
-623 |
0.002 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
166 |
- |
$247.80 |
$2,189,000 |
8,764 |
0.06% |
140,000 |
-30 |
0.002 |
Business Software & S... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
167 |
- |
$40.00 |
$2,173,000 |
53,132 |
0.06% |
184,000 |
-301 |
0.006 |
N/A |
|
|
KO |
Coca-Cola Co |
170 |
- |
$63.58 |
$2,097,000 |
34,282 |
0.06% |
-9,000 |
-1,455 |
0.001 |
Beverage Soft Drinks... |
|
|
CDNS |
Cadence Design Systems Inc |
180 |
- |
$284.46 |
$1,967,000 |
6,319 |
0.05% |
173,000 |
-269 |
0.002 |
Technical & System So... |
|
|
AON |
Aon Plc |
182 |
- |
$288.58 |
$1,949,000 |
5,841 |
0.05% |
248,000 |
-5 |
0.003 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
185 |
- |
$74.58 |
$1,843,000 |
28,830 |
0.05% |
-368,000 |
-7,566 |
0.001 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
190 |
- |
$216.65 |
$1,768,000 |
6,788 |
0.05% |
88,000 |
-113 |
0.003 |
Technical & System So... |
|
|
WST |
West Pharmaceutical Service... |
193 |
- |
$358.17 |
$1,731,000 |
4,373 |
0.05% |
136,000 |
-158 |
0.006 |
Rubber & Plastics |
|
|
GWW |
WW Grainger Inc |
201 |
- |
$949.26 |
$1,569,000 |
1,542 |
0.04% |
145,000 |
-176 |
0.003 |
Electronics Wholesale |
|
|
WDAY |
Workday, Inc. |
209 |
- |
$247.08 |
$1,480,000 |
5,427 |
0.04% |
-410,000 |
-1,421 |
0.003 |
Application Software |
|
|
BCC |
Boise Cascade Co |
214 |
- |
$135.22 |
$1,430,000 |
9,327 |
0.04% |
-67,000 |
-2,243 |
0.024 |
Lumber,Wood Production |
|
|
PRU |
Prudential Financial Inc |
218 |
- |
$117.80 |
$1,377,000 |
11,725 |
0.04% |
153,000 |
-80 |
0.003 |
Life & Health Insurance |
|
|
HES |
Hess Corporation |
221 |
- |
$159.61 |
$1,340,000 |
8,780 |
0.04% |
10,000 |
-448 |
0.003 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
222 |
- |
$328.51 |
$1,338,000 |
4,279 |
0.04% |
301,000 |
-27 |
0.001 |
Diversified Machinery |
|
|
XEL |
Xcel Energy Inc |
223 |
- |
$55.83 |
$1,318,000 |
24,529 |
0.04% |
-1,094,000 |
-14,438 |
0.005 |
Electric Utilities |
|
|
MTD |
Mettler Toledo Internationa... |
224 |
- |
$1,461.64 |
$1,314,000 |
987 |
0.04% |
75,000 |
-34 |
0.004 |
Scientific & Technica... |
|
|
PCY |
Invesco Emerging Markets S |
225 |
- |
$20.23 |
$1,301,000 |
63,592 |
0.03% |
-45,000 |
-1,661 |
0.063 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
226 |
- |
$26.53 |
$1,295,000 |
51,298 |
0.03% |
-84,000 |
-4,316 |
0.019 |
N/A |
|
|
SHEL |
Shell plc |
227 |
- |
$74.17 |
$1,287,000 |
19,195 |
0.03% |
-139,000 |
-2,483 |
0.001 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
231 |
- |
$57.85 |
$1,278,000 |
22,184 |
0.03% |
53,000 |
-1,349 |
0 |
Domestic Money Center... |
|
|
TRMB |
Trimble Navigation Ltd |
234 |
- |
$57.00 |
$1,241,000 |
19,279 |
0.03% |
162,000 |
-998 |
0.008 |
Scientific & Technica... |
|
|
CNI |
Canadian National Railway (... |
237 |
- |
$126.61 |
$1,228,000 |
9,322 |
0.03% |
41,000 |
-129 |
0 |
Railroads |
|
|
PZD |
Invesco Cleantech ETF |
238 |
- |
$41.81 |
$1,219,000 |
28,847 |
0.03% |
-224,000 |
-1,699 |
0.524 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
244 |
- |
$60.62 |
$1,195,000 |
18,934 |
0.03% |
26,000 |
-1,176 |
0.004 |
Business Services |
|
|
WAT |
Waters Corp |
250 |
- |
$349.28 |
$1,158,000 |
3,364 |
0.03% |
-29,000 |
-242 |
0.005 |
Scientific & Technica... |
|
|
BFAM |
Bright Horizons Family Solu... |
255 |
- |
$112.71 |
$1,128,000 |
9,947 |
0.03% |
130,000 |
-641 |
0 |
Personal Services |
|
|
BBY |
Best Buy Co Inc |
256 |
- |
$74.70 |
$1,123,000 |
13,690 |
0.03% |
-24,000 |
-965 |
0.005 |
Electronics Stores |
|
|
CRHCF |
CRH Plc |
257 |
- |
$82.12 |
$1,117,000 |
12,952 |
0.03% |
189,000 |
-460 |
0 |
N/A |
|
|
CLX |
Clorox Co |
258 |
- |
$141.28 |
$1,100,000 |
7,188 |
0.03% |
60,000 |
-109 |
0.012 |
Cleaning Products |
|
|
VFH |
Vanguard Financial VIPERS |
261 |
- |
$101.17 |
$1,082,000 |
10,569 |
0.03% |
93,000 |
-146 |
0.011 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
263 |
- |
$231.75 |
$1,077,000 |
4,664 |
0.03% |
23,000 |
-650 |
0.002 |
Cleaning Products |
|
|
MRVL |
Marvell Technology, Inc. |
264 |
- |
$69.02 |
$1,074,000 |
15,146 |
0.03% |
135,000 |
-421 |
0.002 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
266 |
- |
$58.76 |
$1,071,000 |
15,923 |
0.03% |
47,000 |
-801 |
0.008 |
Beverage - Brewers |
|
|
RELX |
RELX Plc (ADR) |
267 |
- |
$42.81 |
$1,066,000 |
24,613 |
0.03% |
48,000 |
-1,059 |
0.003 |
Publishing |
|
|
MO |
Altria Group Inc |
269 |
- |
$45.04 |
$1,050,000 |
24,063 |
0.03% |
-523,000 |
-14,939 |
0.001 |
Cigarettes & Other To... |
|
|
ALLE |
Allegion Plc |
272 |
- |
$125.71 |
$1,044,000 |
7,752 |
0.03% |
-21,000 |
-652 |
0.008 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
274 |
- |
$25.56 |
$1,029,000 |
37,212 |
0.03% |
-81,000 |
-1,804 |
0.039 |
Medical Equipment Who... |
|
|
NTRS |
Northern Trust Corp |
276 |
- |
$85.89 |
$1,016,000 |
11,428 |
0.03% |
-51,000 |
-1,217 |
0.005 |
Domestic Regional Banks |
|
|
POOL |
Pool Corporation |
279 |
- |
$373.09 |
$1,012,000 |
2,507 |
0.03% |
-65,000 |
-193 |
0.006 |
Wholesale, Other |
|
|
EME |
Emcor Group Inc |
280 |
- |
$373.56 |
$1,011,000 |
2,887 |
0.03% |
373,000 |
-75 |
0.005 |
General Contractors |
|
|
TDC |
Teradata Corp /de/ |
282 |
- |
$34.14 |
$988,000 |
25,550 |
0.03% |
-181,000 |
-1,309 |
0.023 |
Data Storage Devices |
|
|
XYL |
Xylem Inc. |
284 |
- |
$141.27 |
$986,000 |
7,629 |
0.03% |
29,000 |
-735 |
0.003 |
Diversified Machinery |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
298 |
- |
$0.00 |
$895,000 |
8,627 |
0.02% |
37,000 |
-236 |
0.001 |
Closed - End Fund - E... |
|
|
BMI |
Badger Meter Inc |
299 |
- |
$194.20 |
$891,000 |
5,506 |
0.02% |
-15,000 |
-366 |
0.019 |
Scientific & Technica... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
303 |
- |
$42.82 |
$873,000 |
21,256 |
0.02% |
9,000 |
-222 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
306 |
- |
$70.64 |
$859,000 |
12,274 |
0.02% |
16,000 |
-664 |
0.002 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
307 |
- |
$99.29 |
$858,000 |
9,364 |
0.02% |
-377,000 |
-3,766 |
0.001 |
Cigarettes & Other To... |
|
|
BHGE |
Baker Hughes A Ge Co |
314 |
- |
$32.41 |
$827,000 |
24,679 |
0.02% |
-111,000 |
-2,752 |
0.004 |
N/A |
|
|
MCK |
McKesson Corp |
316 |
- |
$531.10 |
$821,000 |
1,530 |
0.02% |
13,000 |
-216 |
0.001 |
Drugs Wholesale |
|
|
EA |
Electronic Arts Inc |
318 |
- |
$126.58 |
$816,000 |
6,148 |
0.02% |
-55,000 |
-219 |
0.002 |
Multimedia & Graphics... |
|
|
PPG |
PPG Industries Inc |
319 |
- |
$135.74 |
$810,000 |
5,587 |
0.02% |
-66,000 |
-268 |
0.002 |
Conglomerates |
|
|
IMAX |
Imax Corp |
320 |
- |
$17.54 |
$799,000 |
49,401 |
0.02% |
39,000 |
-1,186 |
0.083 |
Movie Production & Di... |
|
|
IPG |
Interpublic Group of Companies |
321 |
- |
$31.40 |
$798,000 |
24,452 |
0.02% |
-3,000 |
-94 |
0.006 |
Advertising Agencies |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
324 |
- |
$11.66 |
$791,000 |
67,207 |
0.02% |
111,000 |
-2,998 |
0.001 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
327 |
- |
$80.60 |
$756,000 |
9,435 |
0.02% |
57,000 |
-525 |
0.002 |
Gas Utilities |
|
|
ITW |
Illinois Tool Works Inc |
333 |
- |
$250.29 |
$733,000 |
2,731 |
0.02% |
0 |
-68 |
0.001 |
Diversified Machinery |
|
|
FERG |
Ferguson plc |
334 |
- |
$219.69 |
$732,000 |
3,352 |
0.02% |
75,000 |
-53 |
0.001 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
335 |
- |
$0.00 |
$727,000 |
19,499 |
0.02% |
-232,000 |
-14 |
0.009 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
336 |
- |
$59.01 |
$721,000 |
11,529 |
0.02% |
-209,000 |
-888 |
0.02 |
Staffing & Outsourcin... |
|
|
CNC |
Centene Corp |
343 |
- |
$77.15 |
$702,000 |
8,949 |
0.02% |
19,000 |
-257 |
0.002 |
Health Care Plans |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
345 |
- |
$40.96 |
$700,000 |
17,183 |
0.02% |
24,000 |
-61 |
0.009 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
346 |
- |
$17.38 |
$699,000 |
39,423 |
0.02% |
29,000 |
-42 |
0.003 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
351 |
- |
$197.80 |
$656,000 |
3,203 |
0.02% |
-10,000 |
-34 |
0 |
Business Services |
|
|
DEM |
WisdomTree Emerging Markets... |
352 |
- |
$43.93 |
$654,000 |
15,639 |
0.02% |
15,000 |
-69 |
0.034 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
355 |
- |
$31.43 |
$635,000 |
19,699 |
0.02% |
3,000 |
-559 |
0.004 |
Closed - End Fund - E... |
|
