Mission Wealth Management, Lp

Q1 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brad Stark - Managing Member
Location
Santa Barbara, CA
Holdings as of
31 Mar 2020
Value $
$906M
Num holdings
294
Filing time
27 Apr 2020, 15:31:56
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BND, VTI, CMF, VMBS, and MSFT.
Previous filing
Q4 2019 - 21 Jan 2020
Next filing
Q2 2020 - 03 Aug 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 - Restatement compared to 2019 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brad Stark Managing Member Santa Barbara, California 27 Apr 2020