Managing Member

0001085146-21-001552.txt : 20210510 0001085146-21-001552.hdr.sgml : 20210510 20210510170908 ACCESSION NUMBER: 0001085146-21-001552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21908330 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 03-31-2021 03-31-2021 false MISSION WEALTH MANAGEMENT, LP

1111 CHAPALA STREET 3RD FLOOR SANTA BARBARA CA 93101

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INC COM 58933Y105 1757 22793 SH SOLE 0 0 22793 METHODE ELECTRS INC COM 591520200 606 14428 SH SOLE 0 0 14428 METTLER TOLEDO INTERNATIONAL COM 592688105 819 709 SH SOLE 0 0 709 MICROCHIP TECHNOLOGY INC. COM 595017104 253 1630 SH SOLE 0 0 1630 MICROSOFT CORP COM 594918104 69446 294549 SH SOLE 0 0 294549 MICROSOFT CORP COM 594918104 0 9700 SH Call SOLE 0 0 9700 MICROSOFT CORP COM 594918104 754 3200 SH Put SOLE 0 0 3200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 99 18486 SH SOLE 0 0 18486 MOLSON COORS BEVERAGE CO CL B 60871R209 508 9939 SH SOLE 0 0 9939 MONDELEZ INTL INC CL A 609207105 449 7664 SH SOLE 0 0 7664 MOODYS CORP COM 615369105 550 1843 SH SOLE 0 0 1843 MP MATERIALS CORP COM CL A 553368101 222 6182 SH SOLE 0 0 6182 NATIONAL INSTRS CORP COM 636518102 598 13851 SH SOLE 0 0 13851 NATIONAL RETAIL PROPERTIES I COM 637417106 308 7000 SH SOLE 0 0 7000 NETAPP INC COM 64110D104 218 3000 SH SOLE 0 0 3000 NETEASE INC SPONSORED ADS 64110W102 478 4625 SH SOLE 0 0 4625 NETFLIX INC COM 64110L106 4912 9415 SH SOLE 0 0 9415 NEUROCRINE BIOSCIENCES INC COM 64125C109 322 3315 SH SOLE 0 0 3315 NEW YORK TIMES CO CL A 650111107 642 12682 SH SOLE 0 0 12682 NEXTERA ENERGY INC COM 65339F101 2235 29557 SH SOLE 0 0 29557 NIKE INC CL B 654106103 1297 9763 SH SOLE 0 0 9763 NORFOLK SOUTHN CORP COM 655844108 431 1604 SH SOLE 0 0 1604 NORTHERN TR CORP COM 665859104 782 7444 SH SOLE 0 0 7444 NORTHROP GRUMMAN CORP COM 666807102 621 1918 SH SOLE 0 0 1918 NOVARTIS AG SPONSORED ADR 66987V109 718 8398 SH SOLE 0 0 8398 NOVO-NORDISK A S ADR 670100205 528 7838 SH SOLE 0 0 7838 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 595 19664 SH SOLE 0 0 19664 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 495 8535 SH SOLE 0 0 8535 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 866 23919 SH SOLE 0 0 23919 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 16372 380485 SH SOLE 0 0 380485 NUSHARES ETF TR NUVEEN ESG US 67092P870 5683 220108 SH SOLE 0 0 220108 NUTANIX INC CL A 67059N108 470 17688 SH SOLE 0 0 17688 NVIDIA CORPORATION COM 67066G104 3515 6583 SH SOLE 0 0 6583 NXP SEMICONDUCTORS N V COM N6596X109 287 1425 SH SOLE 0 0 1425 OGE ENERGY CORP COM 670837103 1144 35356 SH SOLE 0 0 35356 ONEOK INC NEW COM 682680103 430 8480 SH SOLE 0 0 8480 ORACLE CORP COM 68389X105 1603 22850 SH SOLE 0 0 22850 OREILLY AUTOMOTIVE INC COM 67103H107 298 587 SH SOLE 0 0 587 ORGANIGRAM HLDGS INC COM 68620P101 76 21810 SH SOLE 0 0 21810 ORMAT TECHNOLOGIES INC COM 686688102 539 6858 SH SOLE 0 0 6858 PATTERSON COS INC COM 703395103 699 21866 SH SOLE 0 0 21866 PAYCHEX INC COM 704326107 375 3827 SH SOLE 0 0 3827 PAYPAL HLDGS INC COM 70450Y103 1440 5930 SH SOLE 0 0 5930 PENUMBRA INC COM 70975L107 447 1651 SH SOLE 0 0 1651 PEPSICO INC COM 713448108 2979 21061 SH SOLE 0 0 21061 PFIZER INC COM 717081103 2877 79398 SH SOLE 0 0 79398 PHILIP MORRIS INTL INC COM 718172109 758 8545 SH SOLE 0 0 8545 PHILLIPS 66 COM 718546104 349 4279 SH SOLE 0 0 4279 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1535 15064 SH SOLE 0 0 15064 PIMCO ETF TR INV GRD CRP BD 72201R817 426 3828 SH SOLE 0 0 3828 PNC FINL SVCS GROUP INC COM 693475105 912 5199 SH SOLE 0 0 5199 POLARIS INC COM 731068102 310 2319 SH SOLE 0 0 2319 POOL CORP COM 73278L105 429 1242 SH SOLE 0 0 1242 PREMIER INC CL A 74051N102 565 16688 SH SOLE 0 0 16688 PRICE T ROWE GROUP INC COM 74144T108 637 3715 SH SOLE 0 0 3715 PROCTER AND GAMBLE CO COM 742718109 3801 28068 SH SOLE 0 0 28068 PROLOGIS INC. COM 74340W103 319 3010 SH SOLE 0 0 3010 PRUDENTIAL FINL INC COM 744320102 324 3554 SH SOLE 0 0 3554 PUBLIC STORAGE COM 74460D109 324 1311 SH SOLE 0 0 1311 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 670 11122 SH SOLE 0 0 11122 QIAGEN NV SHS NEW N72482123 291 5983 SH SOLE 0 0 5983 QUALCOMM INC COM 747525103 1487 11214 SH SOLE 0 0 11214 RAYTHEON TECHNOLOGIES CORP COM 75513E101 640 8283 SH SOLE 0 0 8283 RELX PLC SPONSORED ADR 759530108 432 17167 SH SOLE 0 0 17167 ROSS STORES INC COM 778296103 271 2256 SH SOLE 0 0 2256 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 495 12615 SH SOLE 0 0 12615 SALESFORCE COM INC COM 79466L302 1300 6137 SH SOLE 0 0 6137 SAP SE SPON ADR 803054204 579 4715 SH SOLE 0 0 4715 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2859 89952 SH SOLE 0 0 89952 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8400 223274 SH SOLE 0 0 223274 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11396 289099 SH SOLE 0 0 289099 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 379 7032 SH SOLE 0 0 7032 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 389 4022 SH SOLE 0 0 4022 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 624 8561 SH SOLE 0 0 8561 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 322 2480 SH SOLE 0 0 2480 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3589 37369 SH SOLE 0 0 37369 SCHWAB STRATEGIC TR US REIT ETF 808524847 1502 36545 SH SOLE 0 0 36545 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4379 43935 SH SOLE 0 0 43935 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 308 1830 SH SOLE 0 0 1830 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 590 17315 SH SOLE 0 0 17315 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210 2129 SH SOLE 0 0 2129 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1037 7806 SH SOLE 0 0 7806 SERVICENOW INC COM 81762P102 1517 3033 SH SOLE 0 0 3033 SHERWIN WILLIAMS CO COM 824348106 1416 1919 SH SOLE 0 0 1919 SHOPIFY INC CL A 82509L107 634 573 SH SOLE 0 0 573 SIMON PPTY GROUP INC NEW COM 828806109 272 2394 SH SOLE 0 0 2394 SIRIUS XM HOLDINGS INC COM 82968B103 92 15066 SH SOLE 0 0 15066 SKYWORKS SOLUTIONS INC COM 83088M102 677 3688 SH SOLE 0 0 3688 SMUCKER J M CO COM NEW 832696405 260 2058 SH SOLE 0 0 2058 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 212 4000 SH SOLE 0 0 4000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 518 1802 SH SOLE 0 0 1802 SONY CORP SPONSORED ADR 835699307 471 4443 SH SOLE 0 0 4443 SOUTHWEST AIRLS CO COM 844741108 434 7111 SH SOLE 0 0 7111 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 811 2455 SH SOLE 0 0 2455 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1830 53135 SH SOLE 0 0 53135 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 359 9603 SH SOLE 0 0 9603 SPDR S&P 500 ETF TR TR UNIT 78462F103 9155 23100 SH SOLE 0 0 23100 SPDR SER TR BLOOMBERG BRCLYS 78468R622 214 1965 SH SOLE 0 0 1965 SPDR SER TR NUVEEN BRC MUNIC 78468R721 352 6815 SH SOLE 0 0 6815 SPDR SER TR PORTFOLIO INTRMD 78464A375 53693 1481176 SH SOLE 0 0 1481176 SPDR SER TR S&P BIOTECH 78464A870 274 2017 SH SOLE 0 0 2017 SPDR SER TR S&P DIVID ETF 78464A763 612 5188 SH SOLE 0 0 5188 SPECTRUM PHARMACEUTICALS INC COM 84763A108 33 10000 SH SOLE 0 0 10000 SQUARE INC CL A 852234103 263 1158 SH SOLE 0 0 1158 STARBUCKS CORP COM 855244109 2393 21897 SH SOLE 0 0 21897 STRYKER CORPORATION COM 863667101 376 1545 SH SOLE 0 0 1545 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 293 40442 SH SOLE 0 0 40442 SURFACE ONCOLOGY INC COM 86877M209 78 10000 SH SOLE 0 0 10000 SVB FINANCIAL GROUP COM 78486Q101 1076 2179 SH SOLE 0 0 2179 SYSCO CORP COM 871829107 551 6998 SH SOLE 0 0 6998 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 536 4534 SH SOLE 0 0 4534 TARGET CORP COM 87612E106 705 3557 SH SOLE 0 0 3557 TEGNA INC COM 87901J105 432 22950 SH SOLE 0 0 22950 TELADOC HEALTH INC COM 87918A105 2802 15415 SH SOLE 0 0 15415 TELEFLEX INCORPORATED COM 879369106 1040 2503 SH SOLE 0 0 2503 TERADATA CORP DEL COM 88076W103 757 19649 SH SOLE 0 0 19649 TERADYNE INC COM 880770102 350 2875 SH SOLE 0 0 2875 TESLA INC COM 88160R101 18265 27346 SH SOLE 0 0 27346 TESLA INC COM 88160R101 0 1000 SH Call SOLE 0 0 1000 TEXAS INSTRS INC COM 882508104 2126 11251 SH SOLE 0 0 11251 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4835 3042 SH SOLE 0 0 3042 THE TRADE DESK INC COM CL A 88339J105 5839 8960 SH SOLE 0 0 8960 THERMO FISHER SCIENTIFIC INC COM 883556102 1107 2426 SH SOLE 0 0 2426 TJX COS INC NEW COM 872540109 293 4435 SH SOLE 0 0 4435 T-MOBILE US INC COM 872590104 363 2897 SH SOLE 0 0 2897 TORO CO COM 891092108 332 3223 SH SOLE 0 0 3223 TOTAL SE SPONSORED ADS 89151E109 420 9017 SH SOLE 0 0 9017 TRAVELERS COMPANIES INC COM 89417E109 1195 7948 SH SOLE 0 0 7948 TRIMBLE INC COM 896239100 690 8864 SH SOLE 0 0 8864 ULTRA CLEAN HLDGS INC COM 90385V107 221 3800 SH SOLE 0 0 3800 UNILEVER PLC SPON ADR NEW 904767704 227 4073 SH SOLE 0 0 4073 UNION PAC CORP COM 907818108 1408 6388 SH SOLE 0 0 6388 UNITED AIRLS HLDGS INC COM 910047109 301 5239 SH SOLE 0 0 5239 UNITED PARCEL SERVICE INC CL B 911312106 530 3117 SH SOLE 0 0 3117 UNITED RENTALS INC COM 911363109 201 610 SH SOLE 0 0 610 UNITEDHEALTH GROUP INC COM 91324P102 2933 7883 SH SOLE 0 0 7883 UNITEDHEALTH GROUP INC COM 91324P102 0 500 SH Call SOLE 0 0 500 US BANCORP DEL COM NEW 902973304 467 8450 SH SOLE 0 0 8450 V F CORP COM 918204108 457 5718 SH SOLE 0 0 5718 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77566 915554 SH SOLE 0 0 915554 VANGUARD INDEX FDS GROWTH ETF 922908736 139514 542772 SH SOLE 0 0 542772 VANGUARD INDEX FDS LARGE CAP ETF 922908637 279 1506 SH SOLE 0 0 1506 VANGUARD INDEX FDS MID CAP ETF 922908629 571 2580 SH SOLE 0 0 2580 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12578 136930 SH SOLE 0 0 136930 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4573 12552 SH SOLE 0 0 12552 VANGUARD INDEX FDS SM CP VAL ETF 922908611 597 3602 SH SOLE 0 0 3602 VANGUARD INDEX FDS SMALL CP ETF 922908751 102726 479847 SH SOLE 0 0 479847 VANGUARD INDEX FDS SML CP GRW ETF 922908595 768 2795 SH SOLE 0 0 2795 VANGUARD INDEX FDS TOTAL STK MKT 922908769 73612 356149 SH SOLE 0 0 356149 VANGUARD INDEX FDS VALUE ETF 922908744 140507 1068817 SH SOLE 0 0 1068817 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1299 21409 SH SOLE 0 0 21409 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24038 461829 SH SOLE 0 0 461829 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1625 12661 SH SOLE 0 0 12661 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2896 51941 SH SOLE 0 0 51941 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 619 6367 SH SOLE 0 0 6367 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 416 4473 SH SOLE 0 0 4473 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49872 934464 SH SOLE 0 0 934464 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1211 8230 SH SOLE 0 0 8230 VANGUARD STAR FDS VG TL INTL STK F 921909768 573 9141 SH SOLE 0 0 9141 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36672 746738 SH SOLE 0 0 746738 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1145 14774 SH SOLE 0 0 14774 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8756 86614 SH SOLE 0 0 86614 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 271 2085 SH SOLE 0 0 2085 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 211 715 SH SOLE 0 0 715 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 505 2832 SH SOLE 0 0 2832 VANGUARD WORLD FDS ENERGY ETF 92204A306 269 3958 SH SOLE 0 0 3958 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 784 9276 SH SOLE 0 0 9276 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 674 2946 SH SOLE 0 0 2946 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 247 1304 SH SOLE 0 0 1304 VANGUARD WORLD FDS INF TECH ETF 92204A702 916 2555 SH SOLE 0 0 2555 VANGUARD WORLD FDS UTILITIES ETF 92204A876 256 1819 SH SOLE 0 0 1819 VARIAN MED SYS INC COM 92220P105 455 2575 SH SOLE 0 0 2575 VERIZON COMMUNICATIONS INC COM 92343V104 1912 32873 SH SOLE 0 0 32873 VERTEX PHARMACEUTICALS INC COM 92532F100 656 3051 SH SOLE 0 0 3051 VISA INC COM CL A 92826C839 1302 6149 SH SOLE 0 0 6149 WALGREENS BOOTS ALLIANCE INC COM 931427108 346 6304 SH SOLE 0 0 6304 WALMART INC COM 931142103 1974 14536 SH SOLE 0 0 14536 WASTE MGMT INC DEL COM 94106L109 547 4240 SH SOLE 0 0 4240 WATERS CORP COM 941848103 593 2086 SH SOLE 0 0 2086 WEBSTER FINL CORP CONN COM 947890109 407 7380 SH SOLE 0 0 7380 WEC ENERGY GROUP INC COM 92939U106 824 8807 SH SOLE 0 0 8807 WELLS FARGO CO NEW COM 949746101 2115 54130 SH SOLE 0 0 54130 WEST PHARMACEUTICAL SVSC INC COM 955306105 900 3195 SH SOLE 0 0 3195 WESTERN DIGITAL CORP. COM 958102105 227 3400 SH SOLE 0 0 3400 WEYERHAEUSER CO MTN BE COM NEW 962166104 718 20169 SH SOLE 0 0 20169 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1470 33148 SH SOLE 0 0 33148 WISDOMTREE TR INTL EQUITY FD 97717W703 9731 185052 SH SOLE 0 0 185052 WISDOMTREE TR US LARGECAP DIVD 97717W307 3505 30564 SH SOLE 0 0 30564 WP CAREY INC COM 92936U109 554 7827 SH SOLE 0 0 7827 WPP PLC NEW ADR 92937A102 321 5021 SH SOLE 0 0 5021 XCEL ENERGY INC COM 98389B100 351 5284 SH SOLE 0 0 5284 XYLEM INC COM 98419M100 634 6028 SH SOLE 0 0 6028 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 225 463 SH SOLE 0 0 463 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 398 1238 SH SOLE 0 0 1238 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 300 SH Call SOLE 0 0 300