Mission Wealth Management, LP Reduced Holdings in Q4 2024

Mission Wealth Management, LP

  • $4.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFAE
Dimensional ETF Tr

ETFs
-129K
- 10.89%
$25.36 - $28.15 $3.27M - $3.63M
1.05M $26.7M
AMAT
Applied Materials Inc

Technology
-16.2K
- 22.93%
$161.44 - $213.89 $2.62M - $3.47M
54.5K $8.86M
RC
Ready Capital Corp

Real Estate
-583K
- 91.58%
$6.71 - $7.57 $3.91M - $4.41M
53.6K $365K
DFAI
Dimensional ETF Tr

ETFs
-40.5K
- 4.18%
$29.0 - $31.6 $1.18M - $1.28M
930K $27.2M
MSFT
Microsoft Corp

Technology
-879
- 0.23%
$406.35 - $454.46 $357K - $399K
376K $159M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-33.8K
- 5.43%
$33.39 - $37.66 $1.13M - $1.27M
589K $19.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-20.9K
- 5.27%
$44.04 - $49.49 $922K - $1.04M
376K $16.6M
SDG
Ishares Trust Ishares Msci Glo

ETFs
-10.2K
- 8.62%
$71.56 - $85.77 $728K - $873K
108K $7.72M
AMD
Advanced Micro Devices Inc

Technology
-4.64K
- 12.3%
$118.88 - $172.8 $552K - $802K
33.1K $4M
JNJ
Johnson & Johnson

Healthcare
-5.51K
- 6.89%
$143.34 - $165.86 $790K - $914K
74.5K $10.8M
TMUS
T Mobile Us, Inc.

Communication Services
-9.15K
- 51.36%
$206.1 - $246.94 $1.89M - $2.26M
8.67K $1.91M
URI
United Rentals, Inc.

Industrials
-457
- 3.37%
$704.44 - $880.32 $322K - $402K
13.1K $9.22M
PGR
Progressive Corp

Financial Services
-5.97K
- 43.54%
$239.6 - $268.88 $1.43M - $1.61M
7.74K $1.86M
TDG
Trans Digm Group Inc

Industrials
-993
- 85.6%
$1239.0 - $1442.53 $1.23M - $1.43M
167 $211K
IBM
International Business Machines Corp

Technology
-6.28K
- 28.34%
$204.9 - $238.04 $1.29M - $1.49M
15.9K $3.49M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5.72K
- 1.35%
$113.92 - $127.38 $652K - $729K
418K $48.1M
CME
Cme Group Inc.

Financial Services
-6.29K
- 60.13%
$221.17 - $246.02 $1.39M - $1.55M
4.17K $968K
IYR
Ishares Tr

ETFs
-5.97K
- 7.51%
$90.74 - $102.87 $542K - $614K
73.6K $6.85M
AMGN
Amgen Inc

Healthcare
-1.9K
- 15.34%
$258.78 - $328.31 $491K - $622K
10.5K $2.73M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-19.9K
- 19.8%
$61.52 - $66.5 $1.23M - $1.33M
80.7K $5.15M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.59K
- 4.02%
$87.85 - $98.6 $315K - $354K
85.7K $7.64M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-9.16K
- 5.16%
$33.93 - $38.37 $311K - $351K
168K $5.77M
DWM
Wisdomtree Tr

ETFs
-12.9K
- 16.59%
$52.54 - $57.11 $678K - $736K
64.8K $3.42M
NVO
Novo Nordisk A S

Healthcare
-1.34K
- 5.0%
$85.0 - $120.04 $114K - $161K
25.5K $2.19M
XOM
Exxon Mobil Corp

Energy
-1.07K
- 1.22%
$105.51 - $125.37 $113K - $134K
86.3K $9.28M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-2.29K
- 3.49%
$131.66 - $144.0 $301K - $329K
63.2K $8.35M
DHR
Danaher Corp

Healthcare
-1.12K
- 7.93%
$226.16 - $274.52 $253K - $307K
13K $2.98M
PEP
Pepsico Inc

Consumer Defensive
-2.75K
- 11.86%
$151.29 - $176.1 $416K - $484K
20.4K $3.11M
ITW
Illinois Tool Works Inc

Industrials
-2.99K
- 56.56%
$253.56 - $278.5 $757K - $832K
2.29K $581K
ADBE
Adobe Inc.

Technology
-382
- 4.73%
$437.39 - $552.96 $167K - $211K
7.69K $3.42M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-2.5K
- 2.0%
$56.61 - $61.63 $142K - $154K
123K $6.96M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-69
- 0.01%
$41.74 - $46.2 $2.88K - $3.19K
781K $32.8M
MRVL
Marvell Technology, Inc.

Technology
-11.9K
- 75.01%
$70.31 - $124.78 $840K - $1.49M
3.98K $439K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-575
- 8.68%
$396.64 - $516.74 $228K - $297K
6.05K $2.44M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-313
- 6.67%
$501.29 - $612.85 $157K - $192K
4.38K $2.28M
NEE
Nextera Energy Inc

Utilities
-1.42K
- 3.7%
$69.77 - $85.43 $99.1K - $121K
36.9K $2.65M
ASML
Asml Holding Nv

Technology
-221
- 7.58%
$658.43 - $872.27 $146K - $193K
2.69K $1.87M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.86K
- 43.77%
$88.59 - $94.57 $519K - $554K
7.52K $668K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.97K
- 7.39%
$126.68 - $134.74 $503K - $535K
49.8K $6.35M
MRK
Merck & Co., Inc.

Healthcare
-298
- 0.9%
$96.31 - $114.76 $28.7K - $34.2K
32.8K $3.26M
QCOM
Qualcomm Inc

Technology
-449
- 1.76%
$150.4 - $178.04 $67.5K - $79.9K
25.1K $3.86M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-140
- 0.24%
$75.1 - $82.99 $10.5K - $11.6K
59.3K $4.48M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-1.94K
- 21.76%
$104.0 - $138.19 $201K - $268K
6.96K $771K
BBY
Best Buy CO Inc

Consumer Cyclical
-2.5K
- 19.07%
$85.2 - $101.35 $213K - $254K
10.6K $911K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-8.53K
- 8.86%
$29.02 - $32.11 $248K - $274K
87.8K $2.55M
ANIX
Anixa Biosciences Inc

Healthcare
-40K
- 7.85%
$2.48 - $3.97 $99.2K - $159K
470K $1.16M
EFG
Msci Eafe Growth ETF

ETFs
-3.42K
- 45.32%
$96.83 - $106.88 $331K - $365K
4.12K $399K
PG
Procter & Gamble CO

Consumer Defensive
-734
- 1.4%
$161.05 - $179.7 $118K - $132K
51.7K $8.68M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.23K
- 10.08%
$110.5 - $128.26 $135K - $157K
10.9K $1.21M
Activity Summary
Buys All Purchases 265 New Holdings 43 Increased Positions 222 Sells All Sells 307 Reductions 307 Sold out 0 Options Calls 3 Puts 20
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