Mission Wealth Management, Lp Buys Boeing Co, Tesla Inc, JPMorgan Ultra-Short Municipal Income ETF, Sells NuShares ESG U.S. Aggregate Bond ETF, Dimensional U.S. Small Cap ETF, PNC Financial Services Group Inc

• New Purchases: SO, INGN, DFAI, EPD, WAFD, GLD, DFAE, GE, IPG, PCAR, TT, HBAN, ARKK, ZI, EBAY, AMP, BMO, BG, MRNA, TEAM, WDAY, PANW, AGNC, SQM, CMG, YUM, HIG, TM, SIMO, ROK, LIN,
• Added Positions: VTV, VUG, VB, BA, MSFT, TSLA, AAPL, JMST, SHW, BND, UNH, ZTS, NOW, IEFA, SPIB, NVDA, PYPL, VMBS, SIVB, NUSC, AVGO, APPF, ESGE, USRT, INTU, NKE, DFAU, SUSA, VEA, ADP, IEMG, SDG, TRMB, GOOG, QUAL, SCZ, MO, AMGN, CSCO, XOM, F, IBM, NFLX, ORA, PPG, PG, SBUX, RTX, VFC, MA, BR, V, BABA, SHOP, SQ, ESGD, IVV, ACN, ADBE, AFL, AMT, ADI, AZN, BHP, BLL, BDX, BBY, CBRE, CVS, CERN, C, CLX, CL, CMCSA, COP, DHR, DEO, EA, LLY, ERIC, HUM, MTCH, ITW, IMAX, MKC, MCK, MDT, TAP, NATI, NSC, PAYX, PRU, ROST, POOL, CRM, SNPS, TSM, TMO, UL, UPS, VRTX, ANTM, WEC, IRBT, HBI, KAR, NXPI, GM, APTV, PSX, FB, BFAM, BCC, AY, HPE, FINV, EFAV, EFV, ERTH, ESGU, HLAL, HYG, ICLN, IJH, IJJ, IJT, IWB, LQD, NUDM, NULG, NULV, NYF, QQQ, SCHZ, SDY, SPSK, SPUS, TIP, USMV, VBK, VHT, VIG, VNQI, VWOB, VXUS,
• Reduced Positions: NUBD, ITOT, CMF, VTI, AMAT, IJR, DFAS, AGG, AMZN, SCHC, VNQ, PNC, BLK, CNC, HD, INTC, JNJ, LRCX, SNAP, IYR, JPHY, JPST, MUB, CME, EW, LOW, PEP, PFE, TRV, DIS, VEEV, CORP, DFAT, RWX, VOO, VYM, MMM, AMN, ATVI, AMD, BAX, BRK.B, BMY, CHD, DECK, DUK, NEE, GIS, GILD, K, KLIC, ORCL, QCOM, SAP, SWKS, LUV, TGT, TXN, USB, WMT, WST, BX, TDC, AAXJ, DEM, DWM, EFA, HYLB, PCY, SCHF, SPY, VBR, VO, XLK, A, ALL, AEP, BP, SAN, BAC, BK, CRH, CDNS, CWT, CAT, CVX, KO, CCEP, COST, CMI, DE, DD, EME, EMR, EQIX, EXPD, FDX, GSK, GS, HRC, IDXX, ILMN, JPM, J, KMB, MDLZ, MAR, MMC, MCD, MEI, MTD, MUFG, NTRS, NVS, OKE, RELX, SIRI, SONY, EQNR, SYK, SYY, TROW, TJX, TER, TTC, VLO, WPP, WM, WAT, WBS, WFC, WY, ZBRA, SMFG, TMUS, FERG, PM, FTNT, KKR, MPC, XYL, ABBV, GOGO, PINC, CNHI, ALLE, KEYS, NTNX, DOW, CTVA, EMB, EMXC, FREL, IBB, IFGL, IUSV, IWD, IWM, IWS, MINT, SCHA, SCHE, SCHH, SCHX, VDE, VGT, VSS, XLF,
• Sold Out: NYT, CHTR, CMA, BOND, PII, DNP, XBI, SPLV, MCHI, GXO, NIO, TWLO, HCA, DAL, WDC, WPC, UCTT, XPO, MS, MU, HSY, LHX, STZ, SKIN,

For the details of MISSION WEALTH MANAGEMENT, LP's stock buys and sells, go to https://www.gurufocus.com/guru/mission+wealth+management%2C+lp/current-portfolio/portfolio

1. Vanguard Growth ETF (VUG) - 639,561 shares, 9.45% of the total portfolio. Shares added by 6.00%
2. Vanguard Value ETF (VTV) - 1,281,927 shares, 8.83% of the total portfolio. Shares added by 8.59%
3. Vanguard Small Cap ETF (VB) - 550,258 shares, 6.13% of the total portfolio. Shares added by 7.33%
4. BTC iShares Core MSCI EAFE ETF (IEFA) - 1,201,161 shares, 4.54% of the total portfolio. Shares added by 2.72%
5. Vanguard Total Bond Market ETF (BND) - 979,190 shares, 4.26% of the total portfolio. Shares added by 3.59%

Mission Wealth Management, Lp initiated holding in Southern Co. The purchase prices were between $61.34 and $67.32, with an estimated average price of $64.37. The stock is now traded at around $63.070000. The impact to a portfolio due to this purchase was 0.09%. The holding were 27,286 shares as of 2021-09-30.

Mission Wealth Management, Lp initiated holding in Inogen Inc. The purchase prices were between $43.09 and $82.26, with an estimated average price of $61.51. The stock is now traded at around $36.508900. The impact to a portfolio due to this purchase was 0.08%. The holding were 35,840 shares as of 2021-09-30.

Mission Wealth Management, Lp initiated holding in Dimensional International Core Equity Market ETF. The purchase prices were between $28.26 and $30.27, with an estimated average price of $29.48. The stock is now traded at around $30.250000. The impact to a portfolio due to this purchase was 0.07%. The holding were 46,050 shares as of 2021-09-30.

Mission Wealth Management, Lp initiated holding in Enterprise Products Partners LP. The purchase prices were between $21.3 and $24.6, with an estimated average price of $22.74. The stock is now traded at around $22.610000. The impact to a portfolio due to this purchase was 0.06%. The holding were 56,537 shares as of 2021-09-30.

Mission Wealth Management, Lp initiated holding in Washington Federal Inc. The purchase prices were between $29.93 and $34.72, with an estimated average price of $32.54. The stock is now traded at around $36.180000. The impact to a portfolio due to this purchase was 0.04%. The holding were 21,029 shares as of 2021-09-30.

Mission Wealth Management, Lp initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $108.720000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,729 shares as of 2021-09-30.

Mission Wealth Management, Lp added to a holding in Boeing Co by 768.34%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $223.630000. The impact to a portfolio due to this purchase was 0.4%. The holding were 39,796 shares as of 2021-09-30.

Mission Wealth Management, Lp added to a holding in Tesla Inc by 25.20%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1230.289900. The impact to a portfolio due to this purchase was 0.28%. The holding were 35,178 shares as of 2021-09-30.

Mission Wealth Management, Lp added to a holding in JPMorgan Ultra-Short Municipal Income ETF by 116.60%. The purchase prices were between $51.01 and $51.08, with an estimated average price of $51.05. The stock is now traded at around $51.045000. The impact to a portfolio due to this purchase was 0.24%. The holding were 171,883 shares as of 2021-09-30.

Mission Wealth Management, Lp added to a holding in Sherwin-Williams Co by 256.90%. The purchase prices were between $273.09 and $308.7, with an estimated average price of $292.63. The stock is now traded at around $319.135000. The impact to a portfolio due to this purchase was 0.22%. The holding were 20,818 shares as of 2021-09-30.

Mission Wealth Management, Lp added to a holding in Zoetis Inc by 200.60%. The purchase prices were between $189.29 and $209.69, with an estimated average price of $201.78. The stock is now traded at around $215.595000. The impact to a portfolio due to this purchase was 0.13%. The holding were 20,678 shares as of 2021-09-30.

Mission Wealth Management, Lp added to a holding in UnitedHealth Group Inc by 85.97%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $456.040000. The impact to a portfolio due to this purchase was 0.13%. The holding were 14,699 shares as of 2021-09-30.

Mission Wealth Management, Lp sold out a holding in Comerica Inc. The sale prices were between $63.53 and $82.52, with an estimated average price of $71.97.

Mission Wealth Management, Lp sold out a holding in New York Times Co. The sale prices were between $42.04 and $52.65, with an estimated average price of $47.32.

Mission Wealth Management, Lp sold out a holding in Charter Communications Inc. The sale prices were between $701.37 and $821.01, with an estimated average price of $759.13.

Mission Wealth Management, Lp sold out a holding in PIMCO Active Bond ETF. The sale prices were between $109.94 and $111.61, with an estimated average price of $111.02.

Mission Wealth Management, Lp sold out a holding in Polaris Inc. The sale prices were between $115.3 and $139, with an estimated average price of $127.11.

Mission Wealth Management, Lp sold out a holding in W.P. Carey Inc. The sale prices were between $73.04 and $80.69, with an estimated average price of $77.7.