MISSION WEALTH MANAGEMENT, LP

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$4.04B
Signature - Title
Brad Stark - Managing Member
Location
Santa Barbara, CA
Summary
This page shows a list of all the recent 13F filings made by MISSION WEALTH MANAGEMENT, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MISSION WEALTH MANAGEMENT, LP reported 636 stock holdings with total value $4.04B as of Q3 2024. Top holdings included VUG, VTV, IEFA, VB, and BND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 636 $4.04B +$236M -$78.3M +$158M VUG, VTV, IEFA, VB, BND 13F-HR 10/31/2024, 10:50 AM
Q2 2024 617 $3.69B +$187M -$255M -$68.2M VUG, VTV, IEFA, VB, BND 13F-HR 8/2/2024, 05:37 PM
Q1 2024 631 $3.73B +$543M -$36.8M +$506M VUG, VTV, IEFA, VB, BND 13F-HR 4/30/2024, 03:19 PM
Q4 2023 557 $3.03B +$180M -$49.5M +$130M VUG, VTV, IEFA, VB, BND 13F-HR 2/5/2024, 05:14 PM
Q3 2023 522 $2.64B +$174M -$41.1M +$133M VUG, VTV, IEFA, VB, BND 13F-HR 10/23/2023, 08:34 PM
Q2 2023 523 $2.62B +$206M -$93.2M +$113M VUG, VTV, VB, IEFA, BND 13F-HR 8/4/2023, 05:17 PM
Q1 2023 511 $2.36B +$263M -$103M +$160M VUG, VTV, VB, IEFA, USFR 13F-HR 4/7/2023, 01:19 PM
Q4 2022 493 $2.07B +$210M -$117M +$93M VTV, VUG, VB, IEFA, VTI 13F-HR 2/2/2023, 09:56 AM
Q3 2022 476 $1.86B +$136M -$26.9M +$109M VTV, VUG, VB, IEFA, AAPL 13F-HR 10/11/2022, 07:51 PM
Q2 2022 485 $1.88B +$185M -$106M +$79.3M VTV, VUG, VB, IEFA, VTI 13F-HR 7/27/2022, 09:02 AM
Q1 2022 500 $2.13B +$142M -$56.2M +$86.2M VTV, VUG, VB, IEFA, AAPL 13F-HR 4/22/2022, 08:03 PM
Q4 2021 510 $2.18B +$160M -$33.2M +$126M VUG, VTV, VB, IEFA, BND 13F-HR 2/11/2022, 04:47 PM
Q3 2021 484 $1.93B +$130M -$55.6M +$74.6M VUG, VTV, VB, IEFA, BND 13F-HR 11/5/2021, 02:28 PM
Q2 2021 476 $1.88B +$127M -$70.1M +$56.6M VUG, VTV, VB, IEFA, BND 13F-HR 8/10/2021, 04:55 PM
Q1 2021 441 $1.72B +$116M -$54.4M +$61.2M VTV, VUG, VB, IEFA, BND 13F-HR 5/10/2021, 05:09 PM
Q4 2020 409 $1.6B +$150M -$34.1M +$116M VUG, VTV, VB, BND, VTI 13F-HR 1/19/2021, 09:22 AM
Q3 2020 362 $1.34B +$176M -$32.9M +$143M VUG, VTV, BND, VTI, VB 13F-HR 10/15/2020, 06:07 PM
Q2 2020 335 $1.16B +$156M -$42.5M +$114M VTI, VUG, BND, VTV, MSFT 13F-HR 8/3/2020, 04:57 PM
Q1 2020 294 $906M +$120M -$91.9M +$28.5M BND, VTI, CMF, VMBS, MSFT Restatement 4/27/2020, 03:31 PM
Q4 2019 336 $1.04B +$63.5M -$20M +$43.5M VTI, IEFA, CMF, BND, VB 13F-HR 1/21/2020, 12:11 PM
Q3 2019 317 $936M +$57M -$20.9M +$36.1M VTI, IEFA, CMF, BND, VMBS 13F-HR 10/16/2019, 02:46 PM
Q2 2019 320 $892M +$50.6M -$40.3M +$10.4M VTI, CMF, IEFA, BND, VMBS 13F-HR 8/8/2019, 09:44 PM
Q1 2019 314 $861M +$44.4M -$25M +$19.4M CMF, VTI, BND, IEFA, VMBS 13F-HR 5/14/2019, 05:07 PM
Q4 2018 272 $765M +$133M -$44.9M +$87.8M CMF, BND, VTI, IEFA, VMBS 13F-HR 2/7/2019, 05:42 PM
Q3 2018 283 $760M +$72.6M -$13.6M +$59M IEFA, BND, VTI, VUG, VMBS 13F-HR 11/1/2018, 04:29 PM
Q2 2018 267 $678M +$76.5M -$23.8M +$52.7M IEFA, BND, VTI, VMBS, VUG 13F-HR 8/8/2018, 11:50 AM
Q1 2018 236 $620M +$111M -$69.1M +$41.4M IEFA, BND, VTI, CMF, VUG 13F-HR 5/4/2018, 03:43 PM
Q4 2017 232 $584M +$53.3M -$13.1M +$40.2M IEFA, SPIB, CMF, VTV, VUG 13F-HR 2/9/2018, 03:50 PM
Q3 2017 209 $545M +$79.4M -$79.2M +$264K IEFA, SPIB, CMF, VUG, VTV 13F-HR 11/13/2017, 01:23 PM
Q2 2017 193 $527M +$14.3M -$13.8M +$544K DBEF, SPIB, CMF, SPSB, VUG 13F-HR 8/11/2017, 09:25 AM
Q1 2017 196 $514M +$23M -$35.2M -$12.2M DBEF, SPIB, CMF, VTV, SPSB 13F-HR 5/11/2017, 07:21 PM
Q4 2016 175 $503M +$98.9M -$14.5M +$84.4M DBEF, CMF, SPIB, VTV, VUG 13F-HR 1/27/2017, 08:53 AM
Q3 2016 162 $413M +$34.4M -$10.4M +$24M DBEF, SPIB, VTV, VUG, SPSB 13F-HR 11/14/2016, 01:40 PM
Q2 2016 164 $375M +$35M -$33.6M +$1.4M DBEF, VTV, VUG, SPIB, SPSB 13F-HR 8/3/2016, 06:40 AM
Q1 2016 158 $371M +$48.3M -$29.4M +$18.9M DBEF, VTV, VUG, VWO, SPSB 13F-HR 4/14/2016, 07:19 PM
Q4 2015 142 $353M +$26.8M -$11.6M +$15.2M DBEF, VTV, VUG, VWO, IGSB 13F-HR 2/12/2016, 07:29 PM
Q3 2015 135 $330M +$94.7M -$35.1M +$59.6M DBEF, VUG, VTV, VWO, DWM 13F-HR 10/21/2015, 09:22 PM
Q2 2015 139 $292M $0 $0 VTV, VUG, DWM, IGSB, SCZ 13F-HR 8/10/2015, 07:54 PM