Beacon Pointe Wealth Advisors

Beacon Pointe Wealth Advisors as of June 30, 2019

Portfolio Holdings for Beacon Pointe Wealth Advisors

Beacon Pointe Wealth Advisors holds 264 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.3 $25M 85k 294.72
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 4.8 $23M 449k 50.40
Pgim Etf Tr Ultra Short (PULS) 3.9 $19M 371k 50.15
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $15M 361k 41.74
Ishares Tr Rus 1000 Etf (IWB) 3.1 $15M 91k 162.86
Vanguard Index Fds Extend Mkt Etf (VXF) 3.0 $14M 118k 118.65
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $13M 83k 157.38
Apple (AAPL) 2.6 $12M 62k 198.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $12M 45k 269.05
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $11M 123k 87.29
American Campus Communities 2.2 $11M 228k 46.16
Ishares Tr Core Msci Eafe (IEFA) 2.1 $9.8M 159k 61.37
Pacific Premier Ban (PPBI) 2.0 $9.7M 313k 30.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $8.4M 78k 107.83
Ishares Tr Russell 3000 Etf (IWV) 1.8 $8.4M 49k 172.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $7.8M 184k 42.57
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $7.7M 60k 127.16
Facebook Cl A (META) 1.5 $7.0M 36k 193.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.7M 29k 194.30
Sprott Physical Gold Trust Unit (PHYS) 1.1 $5.2M 460k 11.32
Texas Instruments Incorporated (TXN) 1.1 $5.2M 45k 114.83
Spdr Series Trust S&p Divid Etf (SDY) 1.0 $4.7M 47k 100.67
Microsoft Corporation (MSFT) 0.9 $4.3M 32k 133.95
Johnson & Johnson (JNJ) 0.9 $4.1M 30k 139.32
Vanguard Group Div App Etf (VIG) 0.9 $4.1M 35k 115.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.0M 46k 87.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $3.9M 39k 100.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.7M 18k 213.23
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.5M 45k 78.33
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.4M 22k 155.42
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.2M 49k 65.78
Home Depot (HD) 0.7 $3.1M 15k 208.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $3.0M 43k 70.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.9M 19k 150.32
Amazon (AMZN) 0.6 $2.9M 1.5k 1891.82
Mercer International (MERC) 0.6 $2.8M 180k 15.47
Pfizer (PFE) 0.6 $2.7M 63k 43.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.7M 9.1k 293.28
Ishares Tr National Mun Etf (MUB) 0.5 $2.6M 23k 113.11
Ishares Core Msci Emkt (IEMG) 0.5 $2.6M 50k 51.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.5M 14k 186.91
Chevron Corporation (CVX) 0.5 $2.4M 19k 124.29
PerkinElmer (RVTY) 0.5 $2.3M 24k 96.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $2.2M 41k 54.87
Vanguard Bd Index Short Trm Bond (BSV) 0.5 $2.2M 27k 80.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.2M 51k 42.90
Lockheed Martin Corporation (LMT) 0.4 $2.1M 5.8k 363.57
Ishares Tr Ibonds Sep2020 0.4 $2.1M 82k 25.54
Cisco Systems (CSCO) 0.4 $2.0M 36k 54.86
Merck & Co (MRK) 0.4 $2.0M 24k 84.01
Ishares Tr Ibonds Sep19 Etf 0.4 $1.9M 76k 25.42
Costco Wholesale Corporation (COST) 0.4 $1.9M 7.0k 264.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $1.8M 14k 134.66
Disney Walt Com Disney (DIS) 0.4 $1.8M 13k 139.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.8M 33k 55.92
Ishares Tr Ibonds Dec2021 0.4 $1.8M 71k 25.78
Ishares Tr Ibonds Dec19 Etf 0.4 $1.8M 72k 24.85
Waste Management (WM) 0.4 $1.8M 16k 115.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.7M 9.3k 186.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.7M 65k 26.26
Eaton Vance Corp Com Non Vtg 0.4 $1.7M 39k 43.14
First Tr Exchange Traded Dj Internt Idx (FDN) 0.4 $1.7M 12k 143.81
Ford Motor Company (F) 0.3 $1.6M 156k 10.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.6M 49k 32.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 1.5k 1076.82
Mastercard Cl A (MA) 0.3 $1.6M 5.9k 264.48
Rlj Lodging Trust (RLJ) 0.3 $1.5M 86k 17.73
Ishares Tr Ibonds Dec20 Etf 0.3 $1.5M 59k 25.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.5M 7.4k 201.28
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.3 $1.4M 42k 34.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.4M 4.0k 354.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 1.3k 1080.63
Bank of America Corporation (BAC) 0.3 $1.4M 49k 29.07
Boeing Company (BA) 0.3 $1.4M 3.9k 362.75
Digital Realty Trust (DLR) 0.3 $1.4M 12k 117.88
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 12k 111.78
Ishares Tr Ibonds Dec21 Etf 0.3 $1.3M 54k 24.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.3M 8.8k 148.38
Ishares Tr Select Divid Etf (DVY) 0.3 $1.3M 13k 99.64
Exxon Mobil Corporation (XOM) 0.3 $1.3M 17k 76.43
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.3M 11k 116.64
Ishares Tr Ibonds Dec2022 0.3 $1.2M 48k 26.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.2M 17k 70.30
Wells Fargo & Company (WFC) 0.3 $1.2M 25k 47.26
Workday Cl A (WDAY) 0.3 $1.2M 5.8k 205.78
Verizon Communications (VZ) 0.2 $1.2M 21k 57.01
Nam Tai Ppty SHS (NTPIF) 0.2 $1.2M 121k 9.76
Abbvie (ABBV) 0.2 $1.1M 16k 72.59
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $1.1M 63k 18.11
At&t (T) 0.2 $1.1M 34k 33.60
SL Green Realty 0.2 $1.1M 14k 80.32
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.1M 41k 27.05
Starbucks Corporation (SBUX) 0.2 $1.1M 13k 83.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 13k 83.15
McDonald's Corporation (MCD) 0.2 $1.1M 5.1k 207.26
Amgen (AMGN) 0.2 $1.0M 5.7k 184.47
Us Bancorp Del Com New (USB) 0.2 $1.0M 20k 52.29
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $1.0M 25k 40.32
Edwards Lifesciences (EW) 0.2 $981k 5.3k 184.85
Paypal Holdings (PYPL) 0.2 $960k 8.4k 114.34
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $944k 32k 29.17
Ishares Tr Europe Etf (IEV) 0.2 $927k 21k 44.21
Wal-Mart Stores (WMT) 0.2 $924k 8.4k 110.51
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $924k 5.5k 166.79
International Business Machines (IBM) 0.2 $908k 6.6k 138.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $897k 7.5k 120.26
Novartis A G Sponsored Adr (NVS) 0.2 $896k 9.8k 91.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $877k 12k 70.88
Netflix (NFLX) 0.2 $864k 2.4k 366.72
First Tr Morningstar Div Lea SHS (FDL) 0.2 $864k 28k 30.64
Pepsi (PEP) 0.2 $841k 6.4k 130.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $838k 15k 56.90
Visa Com Cl A (V) 0.2 $834k 4.8k 173.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $821k 28k 29.51
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $805k 19k 43.44
Spdr Series Trust Blombrg Brc Corp (SPBO) 0.2 $800k 24k 33.19
Thomson Reuters Corp Com New 0.2 $795k 12k 64.47
Amc Networks Cl A (AMCX) 0.2 $787k 14k 54.48
Procter & Gamble Company (PG) 0.2 $783k 7.2k 109.43
Intel Corporation (INTC) 0.2 $776k 16k 47.80
Thermo Fisher Scientific (TMO) 0.2 $764k 2.6k 293.85
Nike CL B (NKE) 0.2 $749k 8.9k 83.87
United Technologies Corporation 0.2 $744k 5.7k 130.27
Ishares Tr S&p 100 Etf (OEF) 0.2 $742k 5.7k 129.65
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $733k 6.2k 118.69
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $728k 15k 49.14
Microchip Technology (MCHP) 0.2 $717k 8.3k 86.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $715k 8.4k 84.81
Eli Lilly & Co. (LLY) 0.2 $710k 6.7k 105.45
Lamar Advertising Cl A (LAMR) 0.1 $707k 8.8k 80.41
Palo Alto Networks (PANW) 0.1 $675k 3.3k 203.56
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $668k 42k 16.04
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $662k 11k 60.87
Northrop Grumman Corporation (NOC) 0.1 $649k 2.0k 323.05
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $647k 6.0k 108.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $637k 2.00 318500.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $631k 18k 35.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $627k 10k 62.58
Citigroup Com New (C) 0.1 $627k 9.0k 69.99
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $619k 8.0k 77.41
Ishares Tr Ibonds Dec22 Etf 0.1 $601k 24k 25.14
Spdr Series Trust Spdr Bloomberg (BIL) 0.1 $598k 6.5k 91.66
Honeywell International (HON) 0.1 $586k 3.4k 174.35
Kimberly-Clark Corporation (KMB) 0.1 $583k 4.4k 133.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $582k 3.6k 163.44
Applied Materials (AMAT) 0.1 $581k 13k 44.77
American Tower Reit (AMT) 0.1 $574k 2.8k 204.27
Marsh & McLennan Companies (MMC) 0.1 $566k 5.7k 99.72
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $566k 11k 52.83
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $549k 11k 48.41
Vanguard Index Fds Value Etf (VTV) 0.1 $541k 4.9k 110.77
Unilever N V N Y Shs New 0.1 $538k 8.9k 60.66
Kimco Realty Corporation (KIM) 0.1 $532k 29k 18.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $532k 3.0k 179.25
Teleflex Incorporated (TFX) 0.1 $531k 1.6k 330.84
Oracle Corporation (ORCL) 0.1 $530k 9.3k 57.05
General Electric Company 0.1 $527k 50k 10.51
Union Pacific Corporation (UNP) 0.1 $517k 3.1k 169.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $496k 9.4k 52.82
Coca-Cola Company (KO) 0.1 $492k 9.7k 50.88
Stryker Corporation (SYK) 0.1 $490k 2.4k 204.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $485k 8.6k 56.11
Williams Companies (WMB) 0.1 $483k 17k 28.06
Equinix (EQIX) 0.1 $459k 911.00 503.84
Regency Centers Corporation (REG) 0.1 $457k 6.9k 66.72
Vareit, Inc reits 0.1 $456k 51k 9.02
3M Company (MMM) 0.1 $455k 2.6k 173.20
Ferrari Nv Ord (RACE) 0.1 $453k 2.8k 162.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $449k 5.0k 89.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $448k 4.0k 111.03
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $447k 5.4k 82.79
Lowe's Companies (LOW) 0.1 $439k 4.4k 100.73
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $430k 8.7k 49.71
Bristol Myers Squibb (BMY) 0.1 $429k 9.4k 45.65
Editas Medicine (EDIT) 0.1 $429k 17k 24.65
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $426k 11k 37.68
Charter Communications Inc N Cl A (CHTR) 0.1 $418k 1.1k 395.46
Enterprise Products Partners (EPD) 0.1 $414k 14k 28.90
Domo Com Cl B (DOMO) 0.1 $413k 15k 27.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $410k 2.9k 142.02
Anthem (ELV) 0.1 $408k 1.4k 282.16
Comcast Corp Cl A (CMCSA) 0.1 $407k 9.7k 42.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $400k 2.4k 169.92
Host Hotels & Resorts (HST) 0.1 $391k 21k 18.23
American Express Company (AXP) 0.1 $390k 3.2k 123.38
Consolidated Edison (ED) 0.1 $390k 4.4k 87.86
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $381k 5.2k 73.64
Amer (UHAL) 0.1 $379k 1.0k 379.00
Caterpillar (CAT) 0.1 $374k 2.7k 136.25
Hain Celestial (HAIN) 0.1 $373k 17k 21.94
Illinois Tool Works (ITW) 0.1 $370k 2.4k 151.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $362k 8.1k 44.81
Glaxosmithkline Sponsored Adr 0.1 $357k 9.0k 39.83
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $356k 11k 31.62
Danaher Corporation (DHR) 0.1 $351k 2.5k 143.03
Abbott Laboratories (ABT) 0.1 $346k 4.1k 84.10
Goldman Sachs (GS) 0.1 $346k 1.7k 204.61
Dollar Tree (DLTR) 0.1 $345k 3.2k 107.48
DTE Energy Company (DTE) 0.1 $342k 2.7k 128.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $342k 3.7k 92.46
Spdr Series Trust Portfolio Md Etf (SPMD) 0.1 $340k 10k 34.09
Toronto Dominion Bk Ont Com New (TD) 0.1 $338k 5.8k 58.32
Eaton Vance Municipal Bond Fund (EIM) 0.1 $336k 27k 12.44
Walgreen Boots Alliance (WBA) 0.1 $333k 6.1k 54.91
Blackrock Muniassets Fund (MUA) 0.1 $333k 21k 15.86
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $326k 1.6k 198.18
Diageo P L C Spon Adr New (DEO) 0.1 $317k 1.8k 172.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $314k 5.3k 58.82
Southern Company (SO) 0.1 $309k 5.6k 55.36
Fidelity Divid Etf Risi (FDRR) 0.1 $308k 9.6k 32.02
Provident Financial Holdings (PROV) 0.1 $308k 15k 21.03
Spdr Index Shs Fds Stoxx Eur 50 Etf (SPEU) 0.1 $303k 9.1k 33.44
Ishares Tr Global 100 Etf (IOO) 0.1 $289k 5.9k 48.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $285k 4.3k 66.60
Realty Income (O) 0.1 $282k 4.1k 68.85
Colgate-Palmolive Company (CL) 0.1 $282k 3.9k 71.52
Bank of New York Mellon Corporation (BK) 0.1 $279k 6.3k 44.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $276k 2.8k 99.82
S&p Global (SPGI) 0.1 $275k 1.2k 226.52
O'reilly Automotive (ORLY) 0.1 $275k 745.00 369.13
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $274k 3.0k 91.67
Nextera Energy (NEE) 0.1 $270k 1.3k 205.48
Medtronic SHS (MDT) 0.1 $270k 2.8k 97.68
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $269k 6.3k 42.75
CSX Corporation (CSX) 0.1 $261k 3.4k 77.31
Impac Mtg Hldgs Com New (IMPM) 0.1 $261k 83k 3.13
Lakeland Ban (LBAI) 0.1 $260k 16k 16.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $259k 4.9k 52.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $259k 19k 14.02
Appfolio Com Cl A (APPF) 0.1 $256k 2.5k 102.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $251k 1.4k 183.35
Fs Investment Corporation 0.1 $249k 42k 5.95
Hp (HPQ) 0.1 $249k 12k 20.76
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $249k 4.7k 53.40
Loop Inds (LOOP) 0.1 $247k 25k 9.88
Stewart Information Services Corporation (STC) 0.1 $246k 6.1k 40.48
Ingersoll-rand SHS 0.1 $244k 1.9k 127.42
NVIDIA Corporation (NVDA) 0.1 $240k 1.5k 163.93
American Electric Power Company (AEP) 0.1 $238k 2.7k 87.82
ConocoPhillips (COP) 0.0 $236k 3.9k 60.65
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $234k 4.4k 52.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $233k 2.0k 115.92
Yum! Brands (YUM) 0.0 $231k 2.1k 111.22
Global X Fds Glbl X Mlp Etf 0.0 $221k 25k 8.84
Crown Castle Intl (CCI) 0.0 $220k 1.7k 130.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $218k 3.6k 59.78
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.0 $215k 3.9k 54.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $211k 1.3k 159.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $211k 1.4k 155.60
Prudential Financial (PRU) 0.0 $209k 2.1k 100.48
Wisdomtree Tr Floatng Rat Trea 0.0 $207k 8.3k 25.07
Fiat Chrysler Automobiles N SHS 0.0 $207k 15k 13.80
Edison International (EIX) 0.0 $203k 3.0k 67.31
Eldorado Resorts 0.0 $201k 4.4k 45.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $201k 1.1k 178.03
Broadcom (AVGO) 0.0 $201k 702.00 286.32
Altria (MO) 0.0 $200k 4.3k 46.94
Bed Bath & Beyond 0.0 $177k 15k 11.62
Farmer Brothers (FARM) 0.0 $172k 11k 16.39
Tortoise MLP Fund 0.0 $172k 13k 13.42
CenturyLink 0.0 $135k 12k 11.75
Aurora Cannabis Inc snc 0.0 $90k 12k 7.75
Hc2 Holdings 0.0 $23k 10k 2.30
Nanoviricides Com New 0.0 $3.0k 12k 0.25