Gemeldete Bestände von
Mission Wealth Management LP

Legal Name: MISSION WEALTH MANAGEMENT, LP

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 9, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
Apple Inc (037833100)	99,022	$19,598k
EDWARDS LIFESCIENCE (28176E108)	51,876	$9,584k
Amazon.com Inc (023135106)	3,605	$6,827k
Berkshire Hathaway, Inc. (084670702)	31,169	$6,644k
Facebook Inc (30303M102)	20,166	$3,892k
Applied Materials, Inc. (038222105)	83,477	$3,749k
CME GROUP INC (12572Q105)	17,462	$3,390k
Exxon Mobil Corp (30231G102)	35,738	$2,739k
FIDELITY (316092857)	102,262	$2,677k
Chevron Corp (166764100)	17,606	$2,191k
BROADCOM INC (11135F101)	7,608	$2,190k
Alphabet Inc (02079K107)	1,795	$1,940k
CISCO SYSTEMS INC (17275R102)	32,857	$1,798k
AKOUSTIS TECHNOLOGIES INC (00973N102)	279,987	$1,792k
DOVER CORP (260003108)	16,371	$1,640k
Boeing Co/The (097023105)	4,375	$1,592k
DBX ETF TR (233051200)	48,796	$1,542k
DANAHER CORP (235851102)	10,574	$1,511k
BAIN CAP SPECIALTY (05684B107)	79,191	$1,475k
AUDENTES THERAPEUTICS INC COM (05070R104)	35,154	$1,331k
Xtrackers USD High Yield Corporate Bond ETF (233051432)	26,469	$1,328k
COCA-COLA CO (191216100)	24,119	$1,228k
AMGEN INC (031162100)	6,553	$1,208k
ALTRIA GROUP INC (02209S103)	24,522	$1,161k
AT&T INC (00206R102)	33,883	$1,135k
CATHAY GEN BANCORP (149150104)	30,757	$1,104k
3M CO (88579Y101)	5,829	$1,010k
COSTCO WHSL CORP (22160K105)	3,753	$992k
ALPHABET INC (02079K305)	887	$961k
DISNEY WALT CO (254687106)	6,778	$946k
ABBOTT LABS (002824100)	10,668	$897k
CUMMINS INC (231021106)	5,166	$885k
ACCENTURE PLC IRELAND (G1151C101)	4,646	$858k
ABBVIE INC (00287Y109)	10,728	$780k
COMCAST CORP (20030N101)	17,217	$728k
Bank of America Corp. (060505104)	24,533	$711k
AGILENT TECHNOLOGIES INC (00846U101)	9,415	$703k
D R HORTON INC (23331A109)	16,022	$691k
ConocoPhillips (20825C104)	11,199	$683k
BAXTER INTL INC (071813109)	8,182	$670k
Aon, PLC (G0408V102)	3,433	$663k
CHURCH & DWIGHT INC (171340102)	8,708	$636k
EXPEDITORS INTL WASH (302130109)	7,763	$589k
Bristol-Myers Squibb Co (110122108)	12,782	$580k
EQUINIX INC (29444U700)	1,142	$576k
Autodesk Inc (052769106)	3,266	$532k
CLOROX CO (189054109)	3,367	$516k
FACTSET RESH SYS INC (303075105)	1,725	$494k
ECOLAB INC (278865100)	2,483	$490k
ADOBE INC (00724F101)	1,574	$464k
CORNING INCORPORATED (219350105)	13,653	$454k
AEP (025537101)	5,019	$442k
BEST BUY INC (086516101)	6,186	$431k
Domino's Pizza Inc (25754A201)	1,546	$430k
ANTHEM INC (036752103)	1,515	$428k
Deckers Outdoor Corp (243537107)	2,221	$391k
BECTON DICKINSON (075887109)	1,517	$382k
DuPont de Nemours Inc (26614N102)	4,955	$372k
BlackRock, Inc. (09247X101)	791	$371k
CHARTER COMMUNICATIO (16119P108)	883	$349k
ALLEGION PLC (G0176J109)	3,141	$347k
CINEMARK HOLDINGS (17243V102)	9,488	$343k
ALIBABA GROUP HLDG LTD (01609W102)	2,009	$340k
ALPS ALERIAN MLP ETF (00162Q866)	33,588	$331k
FEDEX CORP (31428X106)	2,010	$330k
American Express Co. (025816109)	2,673	$330k
CONSOLDTD EDISON INC (209115104)	3,707	$325k
APERGY CORP (03755L104)	9,481	$318k
BERKSHIRE HATHAWAY (084670108)	1	$318k
CDN PACIFIC RAILWAY (13645T100)	1,300	$306k
BROADRIDGE FINL SOLN (11133T103)	2,276	$291k
DUKE ENERGY CORP (26441C204)	3,290	$290k
COLGATE PALMOLIVE CO (194162103)	3,972	$285k
EMCOR GROUP INC (29084Q100)	3,113	$274k
CALIFORNIA WTR SVC (130788102)	5,368	$272k
ENTERPRISE PRODS (293792107)	8,893	$257k
CADENCE DESIGN SYS (127387108)	3,554	$252k
DIAGEO P L C (25243Q205)	1,439	$248k
CERNER CORP (156782104)	3,333	$244k
CVS HEALTH CORP (126650100)	4,467	$243k
AMERICAN TOWER CORP NEW (03027X100)	1,167	$239k
EATON VANCE TAX MNGD GBL DV (27829F108)	27,464	$228k
ACTIVISION BLIZZARD INC (00507V109)	4,810	$227k
Dow Inc (260557103)	4,529	$223k
Caterpillar Inc (149123101)	1,627	$222k
COMERICA INC (200340107)	2,943	$214k
FAIR ISAAC INC (303250104)	675	$212k
AMCOR PLC (G0250X107)	18,293	$210k
ASML Holdings NV - NY Reg Shs (N07059210)	1,011	$210k
BOSTON BEER INC (100557107)	555	$210k
Bright Horizon Family Solution (109194100)	1,360	$205k
CULLEN FROST BANKERS (229899109)	2,176	$204k
ANALOG DEVICES INC (032654105)	1,811	$204k
Booking Holdings, Inc. (09857L108)	109	$204k
Baker Hughes a GE Co (05722G100)	8,236	$203k
Eaton Vance Tax-Managed Dividend (27828N102)	16,499	$198k
BOINGO WIRELESS IN (09739C102)	10,773	$194k
BANCO BILBAO VIZCAYA ARGENTA (05946K101)	29,019	$161k
CNH INDUSTRIALS (N20944109)	12,320	$127k
AVON PRODUCTS INC (054303102)	21,408	$83k

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Gemeldete Bestände von
Mission Wealth Management LP