Beacon Pointe Wealth Advisors
Latest statistics and disclosures from Beacon Pointe Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, JPST, PULS, IEFA, and represent 19.81% of Beacon Pointe Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: American Campus Communities (+$11M), PPBI (+$10M), SUB, CRWD, VOO, BND, AAPL, IEFA, VO, BRK.B.
- Started 39 new stock positions in TJX, Ishares Tr Ibonds Dec2023 etf, CVS, VB, APPF, VEU, D, NOW, IBMP, ENB.
- Reduced shares in these 10 stocks: META (-$10M), Ishares Tr, MRK, STIP, IWB, ITOT, RSP, F, MTUM, Allianzgi Conv & Income Fd I.
- Sold out of its positions in Allianzgi Conv & Income Fd I, CHTR, ED, DHY, ES, FARM, FFIN, GS, INTU, IUSV.
- Beacon Pointe Wealth Advisors was a net buyer of stock by $37M.
- Beacon Pointe Wealth Advisors has $543M in assets under management (AUM), dropping by 14.33%.
- Central Index Key (CIK): 0001748071
Tip: Access up to 7 years of quarterly data
Positions held by Beacon Pointe Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Beacon Pointe Wealth Advisors
Beacon Pointe Wealth Advisors holds 271 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 5.4 | $30M | 92k | 323.20 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 4.2 | $23M | +17% | 77k | 295.83 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.9 | $21M | +5% | 422k | 50.44 |
|
| Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 3.2 | $17M | +4% | 345k | 50.06 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $17M | +15% | 256k | 65.24 |
|
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $16M | 92k | 176.03 |
|
|
| Apple (AAPL) | 2.9 | $16M | +22% | 54k | 293.66 |
|
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $16M | 359k | 44.05 |
|
|
| Vanguard Extended Market ETF (VXF) | 2.8 | $15M | -2% | 120k | 125.95 |
|
| iShares Russell 1000 Index (IWB) | 2.7 | $15M | -5% | 83k | 178.28 |
|
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $14M | +10% | 145k | 93.72 |
|
| American Campus Communities | 2.0 | $11M | NEW | 232k | 47.03 |
|
| Pacific Premier Ban (PPBI) | 1.9 | $10M | NEW | 314k | 32.61 |
|
| iShares Russell 3000 Index (IWV) | 1.7 | $9.0M | 48k | 188.58 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $8.9M | 200k | 44.44 |
|
|
| iShares Russell 1000 Value Index (IWD) | 1.5 | $8.1M | 60k | 136.47 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $7.8M | -10% | 67k | 115.71 |
|
| Vanguard Mid-Cap ETF (VO) | 1.4 | $7.5M | +30% | 42k | 178.05 |
|
| Vanguard REIT ETF (VNQ) | 1.3 | $7.1M | +16% | 76k | 92.79 |
|
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $6.5M | -3% | 32k | 205.83 |
|
| Sprott Physical Gold Trust (PHYS) | 1.2 | $6.4M | -3% | 528k | 12.17 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $5.8M | 45k | 128.33 |
|
|
| Vanguard Total Bond Market ETF (BND) | 1.0 | $5.3M | +158% | 63k | 83.90 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $5.2M | +3% | 32k | 163.72 |
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.9 | $5.0M | NEW | 47k | 106.76 |
|
| SPDR S&P Dividend (SDY) | 0.9 | $4.9M | 46k | 107.52 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $4.8M | -3% | 57k | 83.83 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $4.7M | +21% | 24k | 198.82 |
|
| Microsoft Corporation (MSFT) | 0.9 | $4.7M | +7% | 30k | 157.81 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $4.2M | -4% | 34k | 124.72 |
|
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.2M | +56% | 13k | 321.66 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $4.1M | NEW | 82k | 49.87 |
|
| iShares Russell 2000 Index (IWM) | 0.7 | $4.0M | 24k | 165.46 |
|
|
| Berkshire Hathaway (BRK.B) | 0.7 | $4.0M | +76% | 18k | 226.43 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $3.9M | +77% | 10k | 389.35 |
|
| Johnson & Johnson (JNJ) | 0.6 | $3.5M | -3% | 24k | 145.97 |
|
| Vanguard Growth ETF (VUG) | 0.6 | $3.4M | +51% | 19k | 182.20 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $3.3M | +17% | 41k | 80.69 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.3M | 47k | 69.36 |
|
|
| Home Depot (HD) | 0.6 | $3.1M | +3% | 14k | 218.55 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $3.0M | -9% | 40k | 76.99 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $3.0M | -6% | 14k | 212.61 |
|
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $2.9M | +30% | 79k | 37.57 |
|
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.9M | -2% | 54k | 53.81 |
|
| Amazon (AMZN) | 0.5 | $2.9M | +4% | 1.5k | 1848.25 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.7M | -6% | 24k | 113.87 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.5 | $2.6M | 145k | 18.03 |
|
|
| Ishares Tr Dec 2020 | 0.4 | $2.3M | +23% | 91k | 25.33 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.3M | +11% | 65k | 35.20 |
|
| PerkinElmer (RVTY) | 0.4 | $2.3M | 24k | 97.10 |
|
|
| Ishares 2020 Amt-free Muni Bond Etf | 0.4 | $2.2M | +4% | 87k | 25.54 |
|
| Pfizer (PFE) | 0.4 | $2.2M | +6% | 55k | 39.18 |
|
| Ishares Tr cmn (STIP) | 0.4 | $2.2M | -33% | 22k | 100.46 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | +7% | 7.1k | 294.57 |
|
| Vanguard Scottsdale Fds cmn (VONE) | 0.4 | $2.0M | 14k | 147.62 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.0M | -2% | 44k | 44.91 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $2.0M | +6% | 52k | 37.82 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.9M | -2% | 21k | 93.01 |
|
| Ishares Tr ibonds dec 21 | 0.4 | $1.9M | +4% | 76k | 25.75 |
|
| Chevron Corporation (CVX) | 0.3 | $1.9M | -2% | 16k | 120.65 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.9M | -4% | 24k | 76.84 |
|
| Merck & Co (MRK) | 0.3 | $1.7M | -45% | 19k | 90.89 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.7M | -4% | 4.4k | 375.59 |
|
| Ishares Tr ibnd dec21 etf | 0.3 | $1.7M | -2% | 67k | 24.92 |
|
| MasterCard Incorporated (MA) | 0.3 | $1.6M | -5% | 5.4k | 298.79 |
|
| Walt Disney Company (DIS) | 0.3 | $1.6M | +7% | 11k | 144.40 |
|
| United Parcel Service (UPS) | 0.3 | $1.6M | 14k | 117.11 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.6M | -14% | 27k | 59.72 |
|
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $1.6M | -11% | 39k | 42.05 |
|
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.6M | +8% | 12k | 130.08 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.6M | +11% | 15k | 105.53 |
|
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $1.5M | 11k | 139.14 |
|
|
| Vanguard European ETF (VGK) | 0.3 | $1.6M | -17% | 27k | 58.67 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.6M | -15% | 57k | 27.29 |
|
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.3 | $1.6M | +213% | 20k | 81.48 |
|
| Waste Management (WM) | 0.3 | $1.5M | -15% | 13k | 114.11 |
|
| Eaton Vance | 0.3 | $1.5M | NEW | 32k | 46.67 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.5M | -3% | 7.1k | 214.15 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | -26% | 10k | 139.29 |
|
| Schwab International Equity ETF (SCHF) | 0.3 | $1.5M | -18% | 44k | 33.78 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | +9% | 1.1k | 1334.86 |
|
| Cisco Systems (CSCO) | 0.3 | $1.4M | +18% | 30k | 47.97 |
|
| Vanguard Value ETF (VTV) | 0.3 | $1.4M | +16% | 12k | 119.78 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.4M | 8.9k | 160.76 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $1.3M | 5.5k | 233.29 |
|
|
| SL Green Realty | 0.2 | $1.3M | +2% | 14k | 91.92 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | +16% | 983.00 | 1336.72 |
|
| Ishares Tr ibonds dec 22 | 0.2 | $1.3M | 50k | 26.14 |
|
|
| Verizon Communications (VZ) | 0.2 | $1.3M | +3% | 21k | 61.34 |
|
| At&t (T) | 0.2 | $1.2M | 31k | 39.15 |
|
|
| Boeing Company (BA) | 0.2 | $1.2M | -16% | 3.7k | 326.30 |
|
| Intel Corporation (INTC) | 0.2 | $1.2M | +21% | 20k | 59.96 |
|
| Amgen (AMGN) | 0.2 | $1.1M | -11% | 4.7k | 241.17 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | -13% | 20k | 53.71 |
|
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $1.1M | +55% | 16k | 67.55 |
|
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $1.1M | -16% | 37k | 28.69 |
|
| Facebook Inc cl a (META) | 0.2 | $1.1M | -90% | 5.4k | 205.49 |
|
| U.S. Bancorp (USB) | 0.2 | $1.0M | +40% | 18k | 59.34 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | -2% | 15k | 69.75 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | -8% | 12k | 87.76 |
|
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | +33% | 5.4k | 193.39 |
|
| SPDR S&P World ex-US (SPDW) | 0.2 | $1.0M | -18% | 32k | 31.43 |
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.0M | -12% | 17k | 59.99 |
|
| Abbvie (ABBV) | 0.2 | $1.0M | 12k | 88.34 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 9.6k | 107.89 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $984k | -11% | 8.7k | 112.51 |
|
| iShares Russell 2000 Value Index (IWN) | 0.2 | $955k | 7.4k | 128.41 |
|
|
| Novartis (NVS) | 0.2 | $926k | +11% | 9.8k | 94.80 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $942k | 8.5k | 111.37 |
|
|
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $935k | -11% | 13k | 74.57 |
|
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $903k | -18% | 48k | 19.00 |
|
| United Technologies Corporation | 0.2 | $842k | -11% | 5.6k | 149.69 |
|
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $886k | 27k | 32.51 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $870k | +54% | 16k | 55.65 |
|
| Wal-Mart Stores (WMT) | 0.1 | $796k | -21% | 6.7k | 118.95 |
|
| Microchip Technology (MCHP) | 0.1 | $808k | -3% | 7.7k | 104.70 |
|
| iShares S&P 100 Index (OEF) | 0.1 | $793k | +2% | 5.5k | 144.02 |
|
| Global X Fds glbl x mlp etf | 0.1 | $788k | 100k | 7.88 |
|
|
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $795k | -7% | 25k | 31.37 |
|
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $824k | +10% | 33k | 25.21 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $763k | +9% | 3.2k | 235.20 |
|
| Procter & Gamble Company (PG) | 0.1 | $763k | +6% | 6.1k | 124.41 |
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $777k | +34% | 12k | 64.48 |
|
| Rlj Lodging Trust (RLJ) | 0.1 | $756k | 43k | 17.73 |
|
|
| Spdr Series Trust cmn (SPBO) | 0.1 | $740k | -19% | 22k | 33.88 |
|
| McDonald's Corporation (MCD) | 0.1 | $702k | -17% | 3.5k | 198.25 |
|
| Digital Realty Trust (DLR) | 0.1 | $722k | -20% | 6.0k | 119.95 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $682k | 2.0k | 344.10 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $709k | 2.2k | 325.08 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $679k | 2.00 | 339500.00 |
|
|
| iShares S&P Europe 350 Index (IEV) | 0.1 | $707k | 15k | 46.81 |
|
|
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $686k | +3% | 8.2k | 84.09 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $711k | +90% | 12k | 59.02 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $649k | +6% | 10k | 64.07 |
|
| International Business Machines (IBM) | 0.1 | $676k | +18% | 5.0k | 133.91 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $672k | +27% | 13k | 53.46 |
|
| American Tower Reit (AMT) | 0.1 | $676k | +5% | 2.9k | 230.17 |
|
| Alibaba Group Holding (BABA) | 0.1 | $651k | +59% | 3.1k | 212.19 |
|
| Thomson Reuters Corp | 0.1 | $657k | -25% | 9.2k | 71.63 |
|
| Honeywell International (HON) | 0.1 | $573k | -5% | 3.2k | 176.74 |
|
| Oracle Corporation (ORCL) | 0.1 | $585k | +31% | 11k | 52.88 |
|
| Teleflex Incorporated (TFX) | 0.1 | $604k | 1.6k | 376.32 |
|
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $591k | +122% | 5.8k | 101.56 |
|
| Alps Etf sectr div dogs (SDOG) | 0.1 | $621k | -27% | 13k | 46.72 |
|
| Lamar Advertising Co-a (LAMR) | 0.1 | $616k | -21% | 6.9k | 89.20 |
|
| Doubleline Total Etf etf (TOTL) | 0.1 | $580k | -51% | 12k | 49.02 |
|
| 3M Company (MMM) | 0.1 | $517k | +35% | 2.9k | 176.33 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $568k | -5% | 4.1k | 137.70 |
|
| Union Pacific Corporation (UNP) | 0.1 | $565k | +4% | 3.1k | 180.63 |
|
| Stryker Corporation (SYK) | 0.1 | $524k | +4% | 2.5k | 209.68 |
|
| Netflix (NFLX) | 0.1 | $540k | +13% | 1.7k | 323.35 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $523k | +22% | 3.4k | 153.10 |
|
| inv grd crp bd (CORP) | 0.1 | $544k | -14% | 5.0k | 109.66 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $546k | -10% | 9.4k | 57.94 |
|
| Equinix (EQIX) | 0.1 | $531k | 911.00 | 582.88 |
|
|
| Invesco Dynamic Large etf - e (PWB) | 0.1 | $564k | -3% | 11k | 51.41 |
|
| Dominion Resources (D) | 0.1 | $495k | NEW | 6.0k | 82.69 |
|
| iShares Russell Midcap Value Index (IWS) | 0.1 | $477k | +14% | 5.0k | 94.51 |
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $475k | NEW | 13k | 35.92 |
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $496k | -8% | 8.4k | 59.15 |
|
| Workday Inc cl a (WDAY) | 0.1 | $464k | 2.8k | 164.54 |
|
|
| Pimco Dynamic Credit Income other | 0.1 | $504k | 20k | 25.20 |
|
|
| First Bank (FRBA) | 0.1 | $487k | NEW | 44k | 11.06 |
|
| Editas Medicine (EDIT) | 0.1 | $515k | 17k | 29.59 |
|
|
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $513k | -13% | 7.5k | 68.67 |
|
| American Express Company (AXP) | 0.1 | $413k | +4% | 3.3k | 124.70 |
|
| General Electric Company | 0.1 | $440k | -3% | 40k | 11.14 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $460k | 1.6k | 284.48 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $411k | 5.2k | 79.44 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $447k | -67% | 6.1k | 72.78 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $420k | 1.7k | 251.05 |
|
|
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $444k | +18% | 12k | 36.23 |
|
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $443k | 8.6k | 51.53 |
|
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $445k | -28% | 7.2k | 61.90 |
|
| Anthem (ELV) | 0.1 | $436k | 1.4k | 302.15 |
|
|
| Ferrari Nv Ord (RACE) | 0.1 | $414k | NEW | 2.5k | 165.60 |
|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $418k | NEW | 8.5k | 49.04 |
|
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $447k | NEW | 4.5k | 100.36 |
|
| PNC Financial Services (PNC) | 0.1 | $400k | -5% | 2.5k | 159.49 |
|
| GlaxoSmithKline | 0.1 | $385k | NEW | 8.2k | 46.88 |
|
| Intuitive Surgical (ISRG) | 0.1 | $402k | NEW | 679.00 | 592.05 |
|
| Southern Company (SO) | 0.1 | $369k | -12% | 5.8k | 63.60 |
|
| Visa (V) | 0.1 | $393k | -4% | 2.1k | 188.31 |
|
| Amer (UHAL) | 0.1 | $376k | 1.0k | 376.00 |
|
|
| DTE Energy Company (DTE) | 0.1 | $356k | NEW | 2.7k | 129.88 |
|
| Hain Celestial (HAIN) | 0.1 | $402k | 16k | 25.94 |
|
|
| Mercer International (MERC) | 0.1 | $369k | 30k | 12.30 |
|
|
| iShares Gold Trust | 0.1 | $355k | -22% | 25k | 14.49 |
|
| First Trust Financials AlphaDEX (FXO) | 0.1 | $369k | 11k | 33.44 |
|
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $373k | -21% | 6.0k | 62.25 |
|
| IMPAC Mortgage Holdings (IMPM) | 0.1 | $406k | 77k | 5.24 |
|
|
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $375k | -31% | 6.3k | 59.86 |
|
| Citigroup (C) | 0.1 | $394k | -2% | 4.9k | 80.00 |
|
| Domo Cl B Ord (DOMO) | 0.1 | $398k | -3% | 18k | 21.69 |
|
| Comcast Corporation (CMCSA) | 0.1 | $328k | +8% | 7.3k | 45.10 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $325k | +2% | 6.4k | 50.40 |
|
| Caterpillar (CAT) | 0.1 | $345k | -7% | 2.3k | 147.56 |
|
| Coca-Cola Company (KO) | 0.1 | $314k | -10% | 5.6k | 55.94 |
|
| CSX Corporation (CSX) | 0.1 | $349k | +5% | 4.8k | 72.30 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $300k | 1.4k | 219.46 |
|
|
| ConocoPhillips (COP) | 0.1 | $308k | +28% | 4.7k | 65.25 |
|
| Pepsi (PEP) | 0.1 | $342k | +6% | 2.5k | 136.15 |
|
| Ford Motor Company (F) | 0.1 | $350k | -70% | 38k | 9.27 |
|
| Williams Companies (WMB) | 0.1 | $315k | +2% | 13k | 23.69 |
|
| Dollar Tree (DLTR) | 0.1 | $302k | 3.2k | 94.08 |
|
|
| Realty Income (O) | 0.1 | $330k | +9% | 4.5k | 73.48 |
|
| Tor Dom Bk Cad (TD) | 0.1 | $316k | +9% | 5.6k | 55.94 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $335k | -42% | 2.9k | 116.20 |
|
| Provident Financial Holdings (PROV) | 0.1 | $322k | NEW | 15k | 21.99 |
|
| iShares S&P Global 100 Index (IOO) | 0.1 | $302k | -3% | 5.6k | 53.83 |
|
| Blackrock Muniassets Fund (MUA) | 0.1 | $319k | 21k | 15.19 |
|
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $348k | 27k | 12.89 |
|
|
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $350k | -14% | 9.5k | 36.68 |
|
| Ishares Tr ibnd dec23 etf | 0.1 | $307k | +49% | 12k | 25.55 |
|
| Fidelity divid etf risi (FDRR) | 0.1 | $339k | 9.6k | 35.24 |
|
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $312k | NEW | 3.4k | 91.36 |
|
| Ishares Tr ibonds dec 26 (IBMO) | 0.1 | $342k | NEW | 13k | 25.95 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $297k | +6% | 2.3k | 131.88 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $285k | -4% | 4.1k | 69.04 |
|
| Philip Morris International (PM) | 0.1 | $263k | -18% | 3.1k | 84.84 |
|
| Xcel Energy (XEL) | 0.1 | $275k | -18% | 4.4k | 63.12 |
|
| Estee Lauder Companies (EL) | 0.1 | $283k | NEW | 1.4k | 206.42 |
|
| Ingersoll-rand Co Ltd-cl A | 0.1 | $257k | +4% | 1.9k | 133.16 |
|
| Lakeland Ban | 0.1 | $284k | NEW | 16k | 17.33 |
|
| SPDR KBW Regional Banking (KRE) | 0.1 | $273k | 4.7k | 58.26 |
|
|
| Tesla Motors (TSLA) | 0.1 | $250k | -41% | 598.00 | 418.06 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $291k | -22% | 1.7k | 171.08 |
|
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $294k | -26% | 6.4k | 45.63 |
|
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $272k | -17% | 7.7k | 35.46 |
|
| Servicenow (NOW) | 0.1 | $292k | NEW | 1.0k | 282.13 |
|
| Washington Prime (WB) | 0.1 | $284k | NEW | 6.1k | 46.30 |
|
| Crown Castle Intl (CCI) | 0.1 | $253k | 1.8k | 141.98 |
|
|
| Appfolio (APPF) | 0.1 | $275k | NEW | 2.5k | 110.00 |
|
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $246k | NEW | 9.5k | 25.93 |
|
| Loop Inds (LOOP) | 0.1 | $248k | NEW | 25k | 9.92 |
|
| Ishares Tr ibonds dec 27 (IBMP) | 0.1 | $270k | NEW | 10k | 26.01 |
|
| Ishares Tr ibonds dec 28 (IBMQ) | 0.1 | $266k | NEW | 10k | 26.13 |
|
| Baxter International (BAX) | 0.0 | $201k | -3% | 2.4k | 83.72 |
|
| Ross Stores (ROST) | 0.0 | $211k | -8% | 1.8k | 116.64 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $209k | NEW | 2.8k | 74.30 |
|
| Altria (MO) | 0.0 | $205k | -30% | 4.1k | 49.77 |
|
| Deere & Company (DE) | 0.0 | $208k | NEW | 1.2k | 173.77 |
|
| Unilever | 0.0 | $201k | -5% | 3.5k | 57.43 |
|
| UnitedHealth (UNH) | 0.0 | $209k | NEW | 711.00 | 293.95 |
|
| American Electric Power Company (AEP) | 0.0 | $232k | -4% | 2.5k | 94.42 |
|
| Danaher Corporation (DHR) | 0.0 | $225k | NEW | 1.5k | 153.27 |
|
| TJX Companies (TJX) | 0.0 | $216k | NEW | 3.6k | 60.27 |
|
| Lowe's Companies (LOW) | 0.0 | $212k | -7% | 1.8k | 119.71 |
|
| Valley National Ban (VLY) | 0.0 | $224k | +96% | 20k | 11.43 |
|
| Enbridge (ENB) | 0.0 | $208k | NEW | 5.2k | 39.72 |
|
| Enterprise Products Partners (EPD) | 0.0 | $211k | NEW | 7.5k | 28.18 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $200k | -55% | 3.2k | 63.35 |
|
| Utilities SPDR (XLU) | 0.0 | $214k | -26% | 3.3k | 64.40 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $238k | NEW | 4.4k | 53.77 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $213k | NEW | 1.3k | 166.54 |
|
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $225k | 5.0k | 45.19 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $218k | -33% | 496.00 | 439.52 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $224k | -71% | 2.6k | 85.17 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $218k | NEW | 5.2k | 41.97 |
|
| Fs Investment Corporation | 0.0 | $195k | -24% | 32k | 6.12 |
|
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $218k | NEW | 4.7k | 46.50 |
|
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $221k | 4.0k | 55.51 |
|
|
| Fiat Chrysler Auto | 0.0 | $220k | NEW | 15k | 14.67 |
|
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $224k | 1.1k | 197.71 |
|
|
| Investors Ban | 0.0 | $167k | 14k | 11.93 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $79k | -11% | 11k | 7.15 |
|
| Aurora Cannabis Inc snc | 0.0 | $37k | NEW | 17k | 2.14 |
|
| Alkaline Wtr | 0.0 | $30k | 24k | 1.28 |
|
|
| Obsidian Energy (OBE) | 0.0 | $28k | 41k | 0.69 |
|
|
| Hc2 Holdings | 0.0 | $23k | 10k | 2.23 |
|
|
| Hexo Corp | 0.0 | $24k | +24% | 15k | 1.62 |
|
Past Filings by Beacon Pointe Wealth Advisors
SEC 13F filings are viewable for Beacon Pointe Wealth Advisors going back to 2018
- Beacon Pointe Wealth Advisors 2019 Q4 filed Feb. 14, 2020
- Beacon Pointe Wealth Advisors 2019 Q3 filed Nov. 14, 2019
- Beacon Pointe Wealth Advisors 2019 Q2 filed Aug. 14, 2019
- Beacon Pointe Wealth Advisors 2019 Q1 filed May 14, 2019
- Beacon Pointe Wealth Advisors 2018 Q4 filed Feb. 1, 2019