- New Purchases: FITB, ISTB, IWR, IRBT, FISV, BHGE, FXH, SIVB, STT, TJX, XEL, VO, WIFI, ACIM, PINC, XLF, AFIN, OKE, EME, CDNS, CVS, HES, IMAX, INTU, ADP, SJM, PDCO, NSC, AMT, CL, NYT, ADI, VCIT, FTV, CFR, NVO, VFC, JCI, ORLY, TRST, NBR, CNHI,
- Added Positions: MINT, VTI, AGG, VB, IEFA, VMBS, NBIX, SCZ, SPIB, SCHF, IEMG, INTC, AMZN, XOM, SCHX, CMCSA, JNJ, UNH, SCHC, HD, IBM, NKE, NOC, PFE, IJR, SCHE, AEP, BAX, CVX, PEP, MPC, DBEF, ITOT, QQQ, MMM, T, ACN, ADBE, A, BAC, BRK.B, BA, BMY, CSCO, COST, DHR, NEE, FDS, FDX, GE, ITW, LOW, MDT, NVDA, PG, CRM, TRV, SYY, TMO, TIF, VRTX, DIS, WFC, MA, TDC, V, AVGO, ABBV, GOOG, BABA, GCI, DEM, HYLB, IWM, SCHA, VBR, AXP, AMAT, ADSK, BBVA, BBY, CLX, KO, ED, DECK, DWDP, ECL, LLY, HSIC, HON, ILMN, K, MMC, MTD, NATI, NTAP, NTRS, ORCL, QCOM, RTN, RELX, SAP, SHW, SBUX, TXN, VZ, WBA, WAT, WST, ETY, CNK, KAR, ALLE, KEYS, AMLP, BKLN, EEM, IWO, IWS, MLPA, PCY, VIG, VT,
- Reduced Positions: CMF, MUB, MSFT, BND, WPC, VEA, AAPL, AMGN, VUG, DWM, DLN, AMJ, EFA, IFGL, HYG, DOV, NFLX, VWO, VNQI, IJH, IVV, IWF, CMI, HPE, AKTS, FB, JNK, VYM, SCHZ, UTX, TTC, MO, IVE, WPS, IVW, TFI, IYR, SUB, RWX, NYF, EMB, CMA, DHI, EMR, EPD, EQIX, EXPD, LMT, MKC, MRK, SO, WMT, PSX, PYPL, PM, CORP, DIA, BDX,
- Sold Out: MBFI, HUM, NOW, NEOS,
For the details of MISSION WEALTH MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mission+wealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of MISSION WEALTH MANAGEMENT, LLC- iShares California Muni Bond (CMF) - 1,023,604 shares, 7.19% of the total portfolio. Shares reduced by 10.13%
- Vanguard Total Stock Market (VTI) - 409,342 shares, 6.98% of the total portfolio. Shares added by 4.25%
- Vanguard Total Bond Market ETF (BND) - 726,510 shares, 6.95% of the total portfolio. Shares reduced by 2.01%
- iShares Core MSCI EAFE (IEFA) - 831,930 shares, 5.96% of the total portfolio. Shares added by 3.38%
- Vanguard Mortgage-Backed Securities ETF (VMBS) - 708,978 shares, 4.38% of the total portfolio. Shares added by 4.24%
Mission Wealth Management, Llc initiated holding in Fifth Third Bancorp. The purchase prices were between $23.53 and $28.76, with an estimated average price of $26.6. The stock is now traded at around $27.38. The impact to a portfolio due to this purchase was 0.34%. The holding were 114,513 shares as of .
New Purchase: iShares Core 1-5 Year USD Bond ETF (ISTB)Mission Wealth Management, Llc initiated holding in iShares Core 1-5 Year USD Bond ETF. The purchase prices were between $48.64 and $49.67, with an estimated average price of $49.08. The stock is now traded at around $49.78. The impact to a portfolio due to this purchase was 0.08%. The holding were 13,616 shares as of .
New Purchase: iShares Russell Mid-Cap (IWR)Mission Wealth Management, Llc initiated holding in iShares Russell Mid-Cap. The purchase prices were between $45.37 and $54.18, with an estimated average price of $51.65. The stock is now traded at around $54.15. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,152 shares as of .
New Purchase: iRobot Corp (IRBT)Mission Wealth Management, Llc initiated holding in iRobot Corp. The purchase prices were between $78.28 and $130.78, with an estimated average price of $106.03. The stock is now traded at around $91.80. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,632 shares as of .
New Purchase: Fiserv Inc (FISV)Mission Wealth Management, Llc initiated holding in Fiserv Inc. The purchase prices were between $70.11 and $88.28, with an estimated average price of $82.35. The stock is now traded at around $84.46. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,373 shares as of .
New Purchase: American Tower Corp (AMT)Mission Wealth Management, Llc initiated holding in American Tower Corp. The purchase prices were between $156.74 and $197.06, with an estimated average price of $174.99. The stock is now traded at around $198.07. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,139 shares as of .
Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Mission Wealth Management, Llc added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 681.48%. The purchase prices were between $100.95 and $101.56, with an estimated average price of $101.29. The stock is now traded at around $101.56. The impact to a portfolio due to this purchase was 0.4%. The holding were 38,433 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Mission Wealth Management, Llc added to a holding in iShares Core U.S. Aggregate Bond by 38.59%. The purchase prices were between $105.31 and $108.56, with an estimated average price of $106.45. The stock is now traded at around $108.94. The impact to a portfolio due to this purchase was 0.21%. The holding were 58,195 shares as of .
Added: Neurocrine Biosciences Inc (NBIX)Mission Wealth Management, Llc added to a holding in Neurocrine Biosciences Inc by 99.61%. The purchase prices were between $69.31 and $91.53, with an estimated average price of $83.53. The stock is now traded at around $78.81. The impact to a portfolio due to this purchase was 0.13%. The holding were 25,618 shares as of .
Added: Intel Corp (INTC)Mission Wealth Management, Llc added to a holding in Intel Corp by 20.72%. The purchase prices were between $44.49 and $54.64, with an estimated average price of $50.66. The stock is now traded at around $45.17. The impact to a portfolio due to this purchase was 0.06%. The holding were 56,117 shares as of .
Added: Schwab International Small-Cap Equity (SCHC)Mission Wealth Management, Llc added to a holding in Schwab International Small-Cap Equity by 41.93%. The purchase prices were between $28.93 and $32.74, with an estimated average price of $31.52. The stock is now traded at around $31.87. The impact to a portfolio due to this purchase was 0.04%. The holding were 32,813 shares as of .
Added: UnitedHealth Group Inc (UNH)Mission Wealth Management, Llc added to a holding in UnitedHealth Group Inc by 69.27%. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $236.43. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,548 shares as of .
Sold Out: MB Financial Inc (MBFI)Mission Wealth Management, Llc sold out a holding in MB Financial Inc. The sale prices were between $39.63 and $47.22, with an estimated average price of $44.26.
Sold Out: ServiceNow Inc (NOW)Mission Wealth Management, Llc sold out a holding in ServiceNow Inc. The sale prices were between $169.12 and $250.95, with an estimated average price of $218.94.
Sold Out: Humana Inc (HUM)Mission Wealth Management, Llc sold out a holding in Humana Inc. The sale prices were between $262.61 and $310.3, with an estimated average price of $288.61.
Sold Out: Neos Therapeutics Inc (NEOS)Mission Wealth Management, Llc sold out a holding in Neos Therapeutics Inc. The sale prices were between $1.65 and $3.34, with an estimated average price of $2.33.
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