0001085146-21-000160.txt : 20210119 0001085146-21-000160.hdr.sgml : 20210119 20210119092205 ACCESSION NUMBER: 0001085146-21-000160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MISSION WEALTH MANAGEMENT, LP CENTRAL INDEX KEY: 0001645382 IRS NUMBER: 954783206 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16965 FILM NUMBER: 21534249 BUSINESS ADDRESS: STREET 1: 1111 CHAPALA STREET STREET 2: 3RD FLOOR CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: (805) 882-2360 MAIL ADDRESS: STREET 1: 1111 CHAPALA STREET STREET 2: 3RD FLOOR CITY: SANTA BARBARA STATE: CA ZIP: 93101 FORMER COMPANY: FORMER CONFORMED NAME: MISSION WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20150617 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001645382 XXXXXXXX 12-31-2020 12-31-2020 false MISSION WEALTH MANAGEMENT, LP

1111 CHAPALA STREET 3RD FLOOR SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-16965 N Brad Stark 888-642-7211 /s/ Brad Stark Santa Barbara CA 01-15-2021 0 421 1598189 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1168 6684 SH SOLE 0 0 6684 ABBOTT LABS COM 002824100 1447 13218 SH SOLE 0 0 13218 ABBVIE INC COM 00287Y109 1938 18086 SH SOLE 0 0 18086 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 599 2295 SH SOLE 0 0 2295 ACTIVISION BLIZZARD INC COM 00507V109 616 6630 SH SOLE 0 0 6630 ADOBE SYSTEMS INCORPORATED COM 00724F101 1203 2405 SH SOLE 0 0 2405 ADVANCED MICRO DEVICES INC COM 007903107 895 9764 SH SOLE 0 0 9764 AFLAC INC COM 001055102 386 8673 SH SOLE 0 0 8673 AGILENT TECHNOLOGIES INC COM 00846U101 1158 9772 SH SOLE 0 0 9772 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2728 223019 SH SOLE 0 0 223019 ALBEMARLE CORP COM 012653101 2954 20024 SH SOLE 0 0 20024 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 680 2922 SH SOLE 0 0 2922 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1531 91314 SH SOLE 0 0 91314 ALLEGION PLC ORD SHS G0176J109 560 4808 SH SOLE 0 0 4808 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 709 21000 SH SOLE 0 0 21000 ALLSTATE CORP COM 020002101 1346 12246 SH SOLE 0 0 12246 ALPHABET INC CAP STK CL A 02079K305 2596 1481 SH SOLE 0 0 1481 ALPHABET INC CAP STK CL C 02079K107 5044 2879 SH SOLE 0 0 2879 ALPS ETF TR ALERIAN MLP 00162Q452 205 7977 SH SOLE 0 0 7977 ALTRIA GROUP INC COM 02209S103 723 17629 SH SOLE 0 0 17629 AMAZON COM INC COM 023135106 16304 5006 SH SOLE 0 0 5006 AMCOR PLC ORD G0250X107 326 27670 SH SOLE 0 0 27670 AMERICAN ELEC PWR CO INC COM 025537101 370 4441 SH SOLE 0 0 4441 AMERICAN EXPRESS CO COM 025816109 488 4037 SH SOLE 0 0 4037 AMERICAN TOWER CORP NEW COM 03027X100 260 1160 SH SOLE 0 0 1160 AMGEN INC COM 031162100 1591 6919 SH SOLE 0 0 6919 AMN HEALTHCARE SVCS INC COM 001744101 496 7268 SH SOLE 0 0 7268 ANALOG DEVICES INC COM 032654105 290 1965 SH SOLE 0 0 1965 ANNALY CAPITAL MANAGEMENT IN COM 035710409 182 21493 SH SOLE 0 0 21493 ANTHEM INC COM 036752103 360 1120 SH SOLE 0 0 1120 AON PLC SHS CL A G0403H108 708 3350 SH SOLE 0 0 3350 APPFOLIO INC COM CL A 03783C100 2797 15536 SH SOLE 0 0 15536 APPLE INC COM 037833100 58252 439007 SH SOLE 0 0 439007 APPLIED MATLS INC COM 038222105 7045 81634 SH SOLE 0 0 81634 ARGAN INC COM 04010E109 222 5000 SH SOLE 0 0 5000 ASML HOLDING N V N Y REGISTRY SHS N07059210 1355 2778 SH SOLE 0 0 2778 ASTRAZENECA PLC SPONSORED ADR 046353108 214 4289 SH SOLE 0 0 4289 AT&T INC COM 00206R102 1435 49887 SH SOLE 0 0 49887 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 437 11505 SH SOLE 0 0 11505 AUTODESK INC COM 052769106 1323 4334 SH SOLE 0 0 4334 AUTOMATIC DATA PROCESSING IN COM 053015103 254 1439 SH SOLE 0 0 1439 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 410 33826 SH SOLE 0 0 33826 BAKER HUGHES COMPANY CL A 05722G100 483 23183 SH SOLE 0 0 23183 BALL CORP COM 058498106 278 2988 SH SOLE 0 0 2988 BANCO SANTANDER S.A. 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COM 595017104 225 1630 SH SOLE 0 0 1630 MICROSOFT CORP COM 594918104 65572 294810 SH SOLE 0 0 294810 MICROSOFT CORP COM 594918104 0 11100 SH Call SOLE 0 0 11100 MICROSOFT CORP COM 594918104 712 3200 SH Put SOLE 0 0 3200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 86 19386 SH SOLE 0 0 19386 MOLSON COORS BEVERAGE CO CL B 60871R209 403 8918 SH SOLE 0 0 8918 MONDELEZ INTL INC CL A 609207105 340 5823 SH SOLE 0 0 5823 MONSTER BEVERAGE CORP NEW COM 61174X109 204 2201 SH SOLE 0 0 2201 MOODYS CORP COM 615369105 534 1841 SH SOLE 0 0 1841 NATIONAL INSTRS CORP COM 636518102 529 12043 SH SOLE 0 0 12043 NETAPP INC COM 64110D104 243 3675 SH SOLE 0 0 3675 NETEASE INC SPONSORED ADS 64110W102 467 4876 SH SOLE 0 0 4876 NETFLIX INC COM 64110L106 5063 9363 SH SOLE 0 0 9363 NEUROCRINE BIOSCIENCES INC COM 64125C109 433 4519 SH SOLE 0 0 4519 NEW YORK TIMES CO CL A 650111107 570 11014 SH SOLE 0 0 11014 NEXTERA ENERGY INC COM 65339F101 1551 20106 SH SOLE 0 0 20106 NIKE INC CL B 654106103 1139 8054 SH SOLE 0 0 8054 NORFOLK SOUTHN CORP COM 655844108 318 1338 SH SOLE 0 0 1338 NORTHERN TR CORP COM 665859104 566 6075 SH SOLE 0 0 6075 NORTHROP GRUMMAN CORP COM 666807102 548 1799 SH SOLE 0 0 1799 NOVARTIS AG SPONSORED ADR 66987V109 754 7982 SH SOLE 0 0 7982 NOVO-NORDISK A S ADR 670100205 425 6086 SH SOLE 0 0 6086 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 485 16597 SH SOLE 0 0 16597 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 389 6918 SH SOLE 0 0 6918 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 668 20273 SH SOLE 0 0 20273 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 13297 346827 SH SOLE 0 0 346827 NUSHARES ETF TR NUVEEN ESG US 67092P870 4481 167274 SH SOLE 0 0 167274 NUTANIX INC CL A 67059N108 493 15462 SH SOLE 0 0 15462 NVIDIA CORPORATION COM 67066G104 2793 5349 SH SOLE 0 0 5349 OGE ENERGY CORP COM 670837103 1126 35356 SH SOLE 0 0 35356 ONEOK INC NEW COM 682680103 271 7064 SH SOLE 0 0 7064 ORACLE CORP COM 68389X105 1354 20928 SH SOLE 0 0 20928 OREILLY AUTOMOTIVE INC COM 67103H107 267 591 SH SOLE 0 0 591 ORGANIGRAM HLDGS INC COM 68620P101 19 14500 SH SOLE 0 0 14500 ORMAT TECHNOLOGIES INC COM 686688102 602 6672 SH SOLE 0 0 6672 PACCAR INC COM 693718108 204 2362 SH SOLE 0 0 2362 PATTERSON COS INC COM 703395103 577 19461 SH SOLE 0 0 19461 PAYCHEX INC COM 704326107 354 3797 SH SOLE 0 0 3797 PAYPAL HLDGS INC COM 70450Y103 1056 4510 SH SOLE 0 0 4510 PENUMBRA INC COM 70975L107 551 3151 SH SOLE 0 0 3151 PEPSICO INC COM 713448108 2976 20067 SH SOLE 0 0 20067 PEPSICO INC COM 713448108 0 400 SH Call SOLE 0 0 400 PFIZER INC COM 717081103 2646 71886 SH SOLE 0 0 71886 PHILIP MORRIS INTL INC COM 718172109 561 6776 SH SOLE 0 0 6776 PHILLIPS 66 COM 718546104 325 4642 SH SOLE 0 0 4642 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2049 20077 SH SOLE 0 0 20077 PIMCO ETF TR INV GRD CRP BD 72201R817 537 4589 SH SOLE 0 0 4589 PNC FINL SVCS GROUP INC COM 693475105 704 4726 SH SOLE 0 0 4726 POLARIS INC COM 731068102 221 2319 SH SOLE 0 0 2319 PREMIER INC CL A 74051N102 484 13780 SH SOLE 0 0 13780 PRICE T ROWE GROUP INC COM 74144T108 476 3145 SH SOLE 0 0 3145 PROCTER AND GAMBLE CO COM 742718109 3469 24929 SH SOLE 0 0 24929 PROLOGIS INC. COM 74340W103 300 3011 SH SOLE 0 0 3011 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 546 9361 SH SOLE 0 0 9361 QIAGEN NV SHS NEW N72482123 284 5382 SH SOLE 0 0 5382 QUALCOMM INC COM 747525103 1611 10572 SH SOLE 0 0 10572 QUALCOMM INC COM 747525103 0 100 SH Call SOLE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 577 8062 SH SOLE 0 0 8062 RELX PLC SPONSORED ADR 759530108 371 15030 SH SOLE 0 0 15030 ROSS STORES INC COM 778296103 339 2762 SH SOLE 0 0 2762 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 454 12913 SH SOLE 0 0 12913 SALESFORCE COM INC COM 79466L302 1271 5711 SH SOLE 0 0 5711 SAP SE SPON ADR 803054204 500 3835 SH SOLE 0 0 3835 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3076 100357 SH SOLE 0 0 100357 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8396 233147 SH SOLE 0 0 233147 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11397 302722 SH SOLE 0 0 302722 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 528 9432 SH SOLE 0 0 9432 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 366 4022 SH SOLE 0 0 4022 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 318 2480 SH SOLE 0 0 2480 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3604 39627 SH SOLE 0 0 39627 SCHWAB STRATEGIC TR US REIT ETF 808524847 1439 37886 SH SOLE 0 0 37886 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4110 46178 SH SOLE 0 0 46178 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 447 15178 SH SOLE 0 0 15178 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 207 2343 SH SOLE 0 0 2343 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1043 8021 SH SOLE 0 0 8021 SERVICENOW INC COM 81762P102 1211 2201 SH SOLE 0 0 2201 SHERWIN WILLIAMS CO COM 824348106 1389 1890 SH SOLE 0 0 1890 SHOPIFY INC CL A 82509L107 619 547 SH SOLE 0 0 547 SIRIUS XM HOLDINGS INC COM 82968B103 102 16066 SH SOLE 0 0 16066 SKYWORKS SOLUTIONS INC COM 83088M102 594 3887 SH SOLE 0 0 3887 SMUCKER J M CO COM NEW 832696405 226 1959 SH SOLE 0 0 1959 SOLAREDGE TECHNOLOGIES INC COM 83417M104 650 2038 SH SOLE 0 0 2038 SONY CORP SPONSORED ADR 835699307 364 3596 SH SOLE 0 0 3596 SOUTHWEST AIRLS CO COM 844741108 261 5601 SH SOLE 0 0 5601 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 751 2455 SH SOLE 0 0 2455 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1903 55835 SH SOLE 0 0 55835 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 323 9120 SH SOLE 0 0 9120 SPDR S&P 500 ETF TR TR UNIT 78462F103 7643 20443 SH SOLE 0 0 20443 SPDR SER TR BLOOMBERG BRCLYS 78468R622 683 6267 SH SOLE 0 0 6267 SPDR SER TR NUVEEN BRC MUNIC 78468R721 360 6865 SH SOLE 0 0 6865 SPDR SER TR PORTFOLIO INTRMD 78464A375 49415 1329077 SH SOLE 0 0 1329077 SPDR SER TR S&P DIVID ETF 78464A763 551 5203 SH SOLE 0 0 5203 SPECTRUM PHARMACEUTICALS INC COM 84763A108 34 10000 SH SOLE 0 0 10000 SQUARE INC CL A 852234103 310 1425 SH SOLE 0 0 1425 STARBUCKS CORP COM 855244109 2161 20202 SH SOLE 0 0 20202 STRYKER CORPORATION COM 863667101 256 1043 SH SOLE 0 0 1043 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 175 28300 SH SOLE 0 0 28300 SURFACE ONCOLOGY INC COM 86877M209 92 10000 SH SOLE 0 0 10000 SVB FINANCIAL GROUP COM 78486Q101 703 1812 SH SOLE 0 0 1812 SYSCO CORP COM 871829107 496 6682 SH SOLE 0 0 6682 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 403 3693 SH SOLE 0 0 3693 TARGET CORP COM 87612E106 587 3327 SH SOLE 0 0 3327 TELEFLEX INCORPORATED COM 879369106 1030 2503 SH SOLE 0 0 2503 TERADATA CORP DEL COM 88076W103 464 20641 SH SOLE 0 0 20641 TESLA INC COM 88160R101 22357 31682 SH SOLE 0 0 31682 TESLA INC COM 88160R101 0 6200 SH Call SOLE 0 0 6200 TEXAS INSTRS INC COM 882508104 1458 8886 SH SOLE 0 0 8886 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2357 3242 SH SOLE 0 0 3242 THE TRADE DESK INC COM CL A 88339J105 7434 9281 SH SOLE 0 0 9281 THERMO FISHER SCIENTIFIC INC COM 883556102 1093 2346 SH SOLE 0 0 2346 TIFFANY & CO NEW COM 886547108 591 4497 SH SOLE 0 0 4497 TJX COS INC NEW COM 872540109 307 4500 SH SOLE 0 0 4500 T-MOBILE US INC COM 872590104 420 3115 SH SOLE 0 0 3115 TORO CO COM 891092108 370 3905 SH SOLE 0 0 3905 TOTAL SE SPONSORED ADS 89151E109 356 8489 SH SOLE 0 0 8489 TRAVELERS COMPANIES INC COM 89417E109 1042 7424 SH SOLE 0 0 7424 TRIMBLE INC COM 896239100 546 8170 SH SOLE 0 0 8170 UNILEVER PLC SPON ADR NEW 904767704 239 3962 SH SOLE 0 0 3962 UNION PAC CORP COM 907818108 977 4690 SH SOLE 0 0 4690 UNITED PARCEL SERVICE INC CL B 911312106 506 3005 SH SOLE 0 0 3005 UNITEDHEALTH GROUP INC COM 91324P102 2452 6991 SH SOLE 0 0 6991 UNITEDHEALTH GROUP INC COM 91324P102 0 500 SH Call SOLE 0 0 500 US BANCORP DEL COM NEW 902973304 400 8588 SH SOLE 0 0 8588 V F CORP COM 918204108 571 6683 SH SOLE 0 0 6683 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77309 876616 SH SOLE 0 0 876616 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 248 4233 SH SOLE 0 0 4233 VANGUARD INDEX FDS GROWTH ETF 922908736 124681 492147 SH SOLE 0 0 492147 VANGUARD INDEX FDS LARGE CAP ETF 922908637 261 1483 SH SOLE 0 0 1483 VANGUARD INDEX FDS MID CAP ETF 922908629 544 2631 SH SOLE 0 0 2631 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11957 140783 SH SOLE 0 0 140783 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4162 12111 SH SOLE 0 0 12111 VANGUARD INDEX FDS SM CP VAL ETF 922908611 428 3013 SH SOLE 0 0 3013 VANGUARD INDEX FDS SMALL CP ETF 922908751 87050 447146 SH SOLE 0 0 447146 VANGUARD INDEX FDS SML CP GRW ETF 922908595 767 2867 SH SOLE 0 0 2867 VANGUARD INDEX FDS TOTAL STK MKT 922908769 73537 377812 SH SOLE 0 0 377812 VANGUARD INDEX FDS VALUE ETF 922908744 112924 949264 SH SOLE 0 0 949264 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1246 21351 SH SOLE 0 0 21351 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24196 482855 SH SOLE 0 0 482855 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1570 12886 SH SOLE 0 0 12886 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2833 52167 SH SOLE 0 0 52167 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 576 6222 SH SOLE 0 0 6222 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 344 3540 SH SOLE 0 0 3540 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 46420 858509 SH SOLE 0 0 858509 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1216 8616 SH SOLE 0 0 8616 VANGUARD STAR FDS VG TL INTL STK F 921909768 541 8994 SH SOLE 0 0 8994 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35837 759091 SH SOLE 0 0 759091 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1098 13342 SH SOLE 0 0 13342 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8783 95973 SH SOLE 0 0 95973 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 447 2569 SH SOLE 0 0 2569 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 483 6631 SH SOLE 0 0 6631 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 444 1984 SH SOLE 0 0 1984 VANGUARD WORLD FDS INF TECH ETF 92204A702 706 1996 SH SOLE 0 0 1996 VARIAN MED SYS INC COM 92220P105 451 2575 SH SOLE 0 0 2575 VERIZON COMMUNICATIONS INC COM 92343V104 1220 20772 SH SOLE 0 0 20772 VERTEX PHARMACEUTICALS INC COM 92532F100 605 2561 SH SOLE 0 0 2561 VISA INC COM CL A 92826C839 1300 5944 SH SOLE 0 0 5944 WALGREENS BOOTS ALLIANCE INC COM 931427108 295 7395 SH SOLE 0 0 7395 WALMART INC COM 931142103 1820 12626 SH SOLE 0 0 12626 WATERS CORP COM 941848103 442 1786 SH SOLE 0 0 1786 WEBSTER FINL CORP CONN COM 947890109 259 6144 SH SOLE 0 0 6144 WEC ENERGY GROUP INC COM 92939U106 670 7275 SH SOLE 0 0 7275 WELLS FARGO CO NEW COM 949746101 1618 53601 SH SOLE 0 0 53601 WEST PHARMACEUTICAL SVSC INC COM 955306105 823 2904 SH SOLE 0 0 2904 WEYERHAEUSER CO MTN BE COM NEW 962166104 675 20146 SH SOLE 0 0 20146 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2301 55929 SH SOLE 0 0 55929 WISDOMTREE TR INTL EQUITY FD 97717W703 10070 198888 SH SOLE 0 0 198888 WISDOMTREE TR US LARGECAP DIVD 97717W307 3854 35851 SH SOLE 0 0 35851 WP CAREY INC COM 92936U109 553 7829 SH SOLE 0 0 7829 WPP PLC NEW ADR 92937A102 225 4170 SH SOLE 0 0 4170 XCEL ENERGY INC COM 98389B100 350 5249 SH SOLE 0 0 5249 XILINX INC COM 983919101 243 1715 SH SOLE 0 0 1715 XYLEM INC COM 98419M100 474 4659 SH SOLE 0 0 4659 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 241 628 SH SOLE 0 0 628 ZOETIS INC CL A 98978V103 237 1434 SH SOLE 0 0 1434 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 423 1254 SH SOLE 0 0 1254