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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$343.81 |
$354,377,000 |
1,029,566 |
9.5% |
51,245,000 |
54,489 |
0.384 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.40 |
$342,879,000 |
2,105,361 |
9.2% |
54,800,000 |
178,411 |
0.384 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$248,389,000 |
3,346,659 |
6.66% |
42,960,000 |
426,561 |
0.028 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$222.54 |
$223,358,000 |
977,112 |
5.99% |
33,828,000 |
88,677 |
0.526 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.38 |
$173,593,000 |
2,390,104 |
4.66% |
25,783,000 |
380,446 |
0.266 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$150,635,000 |
358,042 |
4.04% |
33,687,000 |
47,043 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$129,396,000 |
754,582 |
3.47% |
12,253,000 |
146,143 |
0.004 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$258.05 |
$99,480,000 |
382,762 |
2.67% |
12,230,000 |
14,959 |
0.039 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
9 |
- |
$32.33 |
$90,767,000 |
2,776,609 |
2.43% |
26,447,000 |
817,432 |
0.309 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$70,549,000 |
1,406,201 |
1.89% |
7,078,000 |
81,132 |
0.063 |
Closed - End Fund - F... |
|
|
KLD |
iShares KLD Select Social I... |
11 |
- |
$108.35 |
$52,236,000 |
478,482 |
1.4% |
8,445,000 |
42,798 |
0.532 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$108.98 |
$49,625,000 |
449,015 |
1.33% |
1,923,000 |
8,352 |
0.077 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
13 |
- |
$87.26 |
$44,904,000 |
513,655 |
1.2% |
7,246,000 |
-9,669 |
0.118 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$898.78 |
$44,776,000 |
49,555 |
1.2% |
26,439,000 |
12,527 |
0.002 |
Semiconductor - Speci... |
|
|
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 |
- |
$114.52 |
$43,833,000 |
380,163 |
1.18% |
3,432,000 |
-3,763 |
0.104 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
17 |
- |
$0.00 |
$38,887,000 |
1,573,081 |
1.04% |
5,457,000 |
186,525 |
0.261 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$336.67 |
$38,252,000 |
113,491 |
1.03% |
3,597,000 |
-818 |
0.042 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$176.89 |
$36,150,000 |
201,831 |
0.97% |
3,906,000 |
6,706 |
0.065 |
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 |
|
|
DFAI |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$31,909,000 |
1,055,890 |
0.86% |
5,365,000 |
129,082 |
0.816 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
22 |
- |
$80.59 |
$29,593,000 |
370,327 |
0.79% |
5,504,000 |
51,437 |
0.046 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$187.48 |
$28,414,000 |
157,521 |
0.76% |
8,349,000 |
25,462 |
0.002 |
Internet Software & S... |
|
|
FTY |
iShares Trust |
24 |
- |
$52.04 |
$28,107,000 |
522,438 |
0.75% |
3,118,000 |
62,145 |
0.58 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$24,977,000 |
142,082 |
0.67% |
-2,573,000 |
31,208 |
0.005 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$170.29 |
$23,243,000 |
152,650 |
0.62% |
8,582,000 |
48,623 |
0.003 |
Search Engines & Info... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
27 |
- |
$33.44 |
$20,698,000 |
642,185 |
0.56% |
1,419,000 |
40,837 |
0.39 |
N/A |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$209.73 |
$19,527,000 |
94,683 |
0.52% |
7,430,000 |
20,040 |
0.01 |
Semiconductor Equipme... |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$43.46 |
$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 |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
31 |
- |
$0.00 |
$18,155,000 |
496,841 |
0.49% |
3,417,000 |
53,584 |
0.552 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$520.84 |
$18,120,000 |
34,641 |
0.49% |
5,272,000 |
7,609 |
0 |
Closed - End Fund - E... |
|
|
DECK |
Deckers Outdoor Corp |
33 |
- |
$861.99 |
$16,427,000 |
17,452 |
0.44% |
13,610,000 |
13,238 |
0.062 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
34 |
- |
$346.43 |
$14,688,000 |
38,291 |
0.39% |
2,919,000 |
4,332 |
0.185 |
Home Improvement Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
35 |
- |
$53.88 |
$14,688,000 |
163,386 |
0.39% |
14,125,000 |
156,758 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
36 |
- |
$63.64 |
$13,823,000 |
218,275 |
0.37% |
1,801,000 |
24,064 |
0.136 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,332.80 |
$13,398,000 |
10,109 |
0.36% |
4,013,000 |
1,701 |
0.003 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.91 |
$13,364,000 |
84,481 |
0.36% |
803,000 |
4,343 |
0.003 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$181.14 |
$13,151,000 |
72,017 |
0.35% |
3,328,000 |
14,372 |
0.019 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
40 |
- |
$61.34 |
$13,032,000 |
209,052 |
0.35% |
1,398,000 |
13,916 |
0.232 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
41 |
- |
$372.63 |
$12,905,000 |
32,336 |
0.35% |
2,034,000 |
112 |
0.009 |
Medical Appliances & ... |
|
|
SCHB |
Schwab Strategic Trust |
42 |
- |
$60.61 |
$12,591,000 |
206,244 |
0.34% |
11,480,000 |
186,292 |
0.105 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$151.92 |
$12,499,000 |
69,253 |
0.34% |
9,772,000 |
50,754 |
0.006 |
Semiconductor- Broad... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
44 |
- |
$41.94 |
$12,496,000 |
296,738 |
0.34% |
1,568,000 |
36,122 |
0.164 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$512.81 |
$12,392,000 |
25,049 |
0.33% |
1,444,000 |
4,254 |
0.003 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$476.20 |
$11,592,000 |
23,873 |
0.31% |
7,502,000 |
12,317 |
0.001 |
Internet Service Prov... |
|
|
IHDG |
Widsom Tree International H... |
47 |
- |
$45.88 |
$10,932,000 |
237,966 |
0.29% |
10,361,000 |
224,373 |
0.617 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$198.77 |
$10,894,000 |
54,386 |
0.29% |
5,046,000 |
20,007 |
0.002 |
Domestic Money Center... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
49 |
- |
$80.07 |
$10,859,000 |
137,964 |
0.29% |
-146,000 |
2,188 |
2.123 |
N/A |
|
|
V |
Visa Inc |
50 |
- |
$280.74 |
$10,854,000 |
38,893 |
0.29% |
4,888,000 |
15,977 |
0.002 |
Business Services |
|
|
APPF |
Appfolio Inc |
51 |
- |
$247.31 |
$10,577,000 |
42,865 |
0.28% |
4,035,000 |
5,100 |
0.237 |
N/A |
|
|
NFLX |
Netflix Inc |
52 |
- |
$610.87 |
$10,472,000 |
17,242 |
0.28% |
4,751,000 |
5,492 |
0.004 |
Music & Video Stores |
|
|
BA |
Boeing Co |
53 |
- |
$178.51 |
$10,236,000 |
53,038 |
0.27% |
300,000 |
14,921 |
0.009 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$787.19 |
$9,830,000 |
13,417 |
0.26% |
4,101,000 |
4,737 |
0.003 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$53.31 |
$9,740,000 |
188,754 |
0.26% |
-1,175,000 |
-27,050 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$79.30 |
$9,568,000 |
118,664 |
0.26% |
8,990,000 |
111,068 |
0.04 |
N/A |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$168.65 |
$9,507,000 |
62,992 |
0.25% |
1,653,000 |
6,764 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.96 |
$9,364,000 |
80,559 |
0.25% |
1,981,000 |
6,714 |
0.002 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
59 |
- |
$116.67 |
$9,314,000 |
74,153 |
0.25% |
941,000 |
-5,260 |
0.002 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$442.06 |
$8,911,000 |
20,070 |
0.24% |
1,092,000 |
977 |
0.004 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
61 |
- |
$0.00 |
$8,900,000 |
154,861 |
0.24% |
1,767,000 |
25,834 |
0.582 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
62 |
- |
$131.39 |
$8,886,000 |
67,706 |
0.24% |
356,000 |
-554 |
0.043 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$82.89 |
$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 |
|
|
INTC |
Intel Corp |
65 |
- |
$29.85 |
$8,629,000 |
195,350 |
0.23% |
-368,000 |
16,314 |
0.005 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$320.86 |
$8,513,000 |
24,508 |
0.23% |
206,000 |
-2,125 |
0.009 |
General Building Mate... |
|
|
SCHF |
Schwab Strategic Trust |
67 |
- |
$39.15 |
$8,507,000 |
218,027 |
0.23% |
1,274,000 |
22,341 |
0.024 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$166.85 |
$8,408,000 |
51,824 |
0.23% |
1,725,000 |
6,216 |
0.002 |
Cleaning Products |
|
|
VGSR |
Vert Global Sustainable Rea... |
69 |
- |
$0.00 |
$8,103,000 |
826,464 |
0.22% |
-162,000 |
-3,322 |
0.918 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$523.39 |
$8,047,000 |
15,306 |
0.22% |
1,843,000 |
2,317 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$915.42 |
$7,856,000 |
8,086 |
0.21% |
6,210,000 |
5,985 |
0.006 |
Semiconductor Equipme... |
|
|
VYM |
Vanguard High Dividend Yiel... |
72 |
- |
$119.87 |
$7,691,000 |
63,567 |
0.21% |
785,000 |
1,706 |
0.019 |
Closed - End Fund - Debt |
|
|
IYR |
iShares Dow Jones US Real E... |
73 |
- |
$86.24 |
$7,660,000 |
85,208 |
0.21% |
-350,000 |
-2,418 |
0.016 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$160.75 |
$7,439,000 |
40,853 |
0.2% |
1,630,000 |
3,366 |
0.002 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
75 |
New |
$698.13 |
$7,372,000 |
10,223 |
0.2% |
7,372,000 |
10,223 |
0.014 |
Rental & Leasing Serv... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$482.29 |
$7,364,000 |
14,593 |
0.2% |
-994,000 |
583 |
0.003 |
Application Software |
|
|
NULG |
Nushares Esg Large Cap Grow... |
77 |
- |
$0.00 |
$7,363,000 |
96,527 |
0.2% |
330,000 |
-4,718 |
0.089 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
78 |
- |
$0.00 |
$7,309,000 |
188,079 |
0.2% |
635,000 |
2,218 |
0.075 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$478.74 |
$6,910,000 |
14,374 |
0.19% |
1,761,000 |
2,586 |
0.002 |
Closed - End Fund - E... |
|
|
RC |
Ready Capital Corp |
80 |
- |
$8.37 |
$6,778,000 |
742,413 |
0.18% |
-902,000 |
-6,823 |
0.672 |
REIT - Diversified |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$61.89 |
$6,765,000 |
116,718 |
0.18% |
4,525,000 |
71,215 |
0.003 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$760.00 |
$6,760,000 |
8,689 |
0.18% |
2,556,000 |
1,476 |
0.001 |
Drug Manufacturers - ... |
|
|
DFUS |
Dimensional U S Equity Etf |
83 |
- |
$56.68 |
$6,718,000 |
117,903 |
0.18% |
633,000 |
500 |
0.013 |
N/A |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$276.67 |
$6,651,000 |
22,082 |
0.18% |
3,688,000 |
10,820 |
0.002 |
Internet Software & S... |
|
|
SCHC |
Schwab International Small-... |
85 |
- |
$36.02 |
$6,625,000 |
185,067 |
0.18% |
120,000 |
-1,362 |
0.179 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$796.67 |
$6,527,000 |
7,829 |
0.18% |
5,213,000 |
6,210 |
0.005 |
Investment Brokerage ... |
|
|
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 |
|
|
SCHG |
Schwab Strategic Trust |
88 |
- |
$92.91 |
$6,287,000 |
67,808 |
0.17% |
5,727,000 |
61,056 |
0.006 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
89 |
- |
$96.24 |
$6,273,000 |
64,054 |
0.17% |
3,542,000 |
36,538 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$80.34 |
$5,893,000 |
73,794 |
0.16% |
1,253,000 |
12,210 |
0.01 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
91 |
- |
$203.78 |
$5,839,000 |
25,202 |
0.16% |
748,000 |
-1,244 |
0.019 |
Healthcare Informatio... |
|
|
CVX |
Chevron Corp |
92 |
- |
$165.82 |
$5,735,000 |
36,357 |
0.15% |
1,280,000 |
6,492 |
0.002 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
93 |
- |
$61.75 |
$5,726,000 |
92,265 |
0.15% |
1,982,000 |
25,880 |
0.003 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
94 |
- |
$632.31 |
$5,703,000 |
8,774 |
0.15% |
3,411,000 |
5,107 |
0.003 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
95 |
- |
$31.62 |
$5,665,000 |
177,311 |
0.15% |
2,463,000 |
67,777 |
0.02 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
96 |
- |
$0.00 |
$5,574,000 |
179,392 |
0.15% |
512,000 |
7,329 |
1.573 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
97 |
- |
$29.33 |
$5,466,000 |
57,199 |
0.15% |
1,101,000 |
-47 |
0.009 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$275.00 |
$5,134,000 |
18,210 |
0.14% |
-194,000 |
241 |
0.002 |
Restaurants |
|
|
AKAM |
Akamai Technologies Inc |
99 |
- |
$91.19 |
$5,095,000 |
46,846 |
0.14% |
-450,000 |
-9 |
0.029 |
Internet Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
100 |
- |
$297.71 |
$5,079,000 |
16,925 |
0.14% |
451,000 |
17 |
0.035 |
Closed - End Fund - E... |
|
