Beacon Pointe Wealth Advisors

Latest statistics and disclosures from Beacon Pointe Wealth Advisors's latest quarterly 13F-HR filing:

Companies in the Beacon Pointe Wealth Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 5.43 83679 +3% 284.56
J P Morgan Exchange Traded F ultra shrt 5.07 441361 NEW 50.29
Pgim Ultra Short Bd Etf etf/closed end- 4.09 357645 NEW 50.13
Vanguard Europe Pacific ETF (VEA) 3.36 360296 +349% 40.86
iShares Russell 1000 Index (IWB) 3.26 90666 +6% 157.46
Vanguard Extended Market ETF (VXF) 2.86 108366 NEW 115.47
Apple (AAPL) 2.67 61645 +24% 189.88
iShares Russell 1000 Growth Index (IWF) 2.62 75892 +9% 151.31
Vanguard S&p 500 Etf idx fd 2.49 42052 +627% 259.46
American Campus Communities (ACC) 2.45 225433 NEW 47.58
Vanguard High Dividend Yield ETF (VYM) 2.24 114877 85.61
Pacific Premier Ban (PPBI) 1.91 316091 -5% 26.53
Invesco S&p 500 Equal Weight Etf 1.90 79603 -3% 104.44
iShares Russell 3000 Index (IWV) 1.85 48639 -2% 166.72
Ishares Core Msci Eafe Etf core msci eafe 1.84 132526 +54% 60.82
Vanguard Emerging Markets ETF (VWO) 1.74 179710 +452% 42.51
iShares Russell 1000 Value Index (IWD) 1.68 59571 123.55
Facebook Inc cl a 1.37 35909 +519% 166.75
iShares S&P; MidCap 400 Index (IJH) 1.13 26162 189.44
SPDR S&P; Dividend (SDY) 1.06 46728 99.55
Sprott Physical Gold Trust (PHYS) 1.06 444075 +21% 10.45
Johnson & Johnson (JNJ) 0.98 30585 +12% 139.87
Texas Instruments Incorporated (TXN) 0.96 39674 +210% 106.06
Vanguard Dividend Appreciation ETF (VIG) 0.89 35755 109.66
Microsoft Corporation (MSFT) 0.84 31254 +8% 117.94
Vanguard REIT ETF (VNQ) 0.80 40148 +4% 86.88
iShares Russell 2000 Index (IWM) 0.78 22272 -6% 153.15
iShares S&P; SmallCap 600 Index (IJR) 0.74 41864 +12% 77.27
Berkshire Hathaway (BRK.B) 0.72 15748 +156% 200.66
Schwab U S Broad Market ETF (SCHB) 0.71 45735 -6% 68.07
iShares MSCI EAFE Index Fund (EFA) 0.69 46296 64.87
Home Depot (HD) 0.63 14319 +5% 191.91
Vanguard European ETF (VGK) 0.62 50474 -18% 53.63
Vanguard Total Stock Market ETF (VTI) 0.61 18507 -20% 144.65
Ishares Tr cmn 0.60 26127 -6% 99.86
Ishares Inc core msci emkt 0.60 50732 +107% 51.68
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.58 22933 111.19
Mercer International (MERC) 0.56 180080 13.51
Pfizer (PFE) 0.55 56986 -2% 42.43
Chevron Corporation (CVX) 0.55 19571 123.14
Invesco Qqq Trust Series 1 0.55 13282 +13% 179.94
Amazon (AMZN) 0.54 1324 +32% 1783.99
iShares MSCI Emerging Markets Indx (EEM) 0.49 50345 +10% 42.92
SPDR S&P; 500 ETF (SPY) 0.49 7585 -28% 282.53
Vanguard Short-Term Bond ETF (BSV) 0.49 26749 79.48
Ishares 2020 Amt-free Muni Bond Etf 0.45 78199 +58% 25.46
Merck & Co (MRK) 0.43 22677 +21% 83.17
I Shares 2019 Etf 0.43 74480 +47% 25.40
Cisco Systems (CSCO) 0.40 32484 -14% 54.12
Lockheed Martin Corporation (LMT) 0.40 5849 -3% 300.91
Schwab Emerging Markets Equity ETF (SCHE) 0.40 67415 -9% 25.96
Vanguard Scottsdale Fds cmn 0.40 13662 NEW 129.78
Ishares Tr 0.38 67217 +52% 24.83
Waste Management (WM) 0.37 15509 -6% 104.00
iShares Russell 2000 Growth Index (IWO) 0.37 8108 197.46
First Trust DJ Internet Index Fund (FDN) 0.37 11532 138.92
Eaton Vance (EV) 0.36 38650 NEW 40.28
Schwab International Equity ETF (SCHF) 0.36 50253 -14% 31.34
Costco Wholesale Corporation (COST) 0.35 6301 +3% 241.71
iShares Russell Midcap Index Fund (IWR) 0.35 28476 +409% 53.94
Alphabet Inc Class C cs 0.35 1324 +48% 1174.47
Ishares Tr ibonds dec 21 0.35 60249 +38% 25.63
Boeing Company (BA) 0.34 3855 +13% 381.58
Alphabet Inc Class A cs 0.34 1262 +31% 1178.29
MasterCard Incorporated (MA) 0.32 5920 -51% 235.81
Rlj Lodging Trust Com 0.32 79512 17.57
Walt Disney Company (DIS) 0.31 12026 -20% 111.26
SPDR S&P; MidCap 400 ETF (MDY) 0.31 3933 345.28
iShares S&P; Europe 350 Index (IEV) 0.31 30777 -12% 43.54
Ford Motor Company (F) 0.30 148850 8.78
iShares S&P; SmallCap 600 Value Idx (IJS) 0.30 8813 +20% 147.28
Abbvie 0.30 16173 80.50
Exxon Mobil Corporation (XOM) 0.29 16004 +10% 80.73
Wells Fargo & Company (WFC) 0.29 26123 +11% 48.23
iShares Dow Jones Select Dividend (DVY) 0.29 12813 +14% 98.10
SL Green Realty (SLG) 0.28 13819 NEW 89.95
SPDR DJ Wilshire Large Cap (ELR) 0.28 36300 +29% 33.25
Ishares Tr Dec 2020 0.28 48414 +36% 25.22
Ishares Tr ibonds dec 22 0.28 46633 +25% 25.95
JPMorgan Chase & Co. (JPM) 0.27 11668 +7% 101.05
Bank of America Corporation (BAC) 0.27 42389 +13% 27.72
Digital Realty Trust (DLR) 0.27 10057 +20% 118.92
Schwab Strategic Tr us lrg cap etf 0.27 17298 -2% 67.70
Nam Tai Ppty Inc Shs 0.27 120899 NEW 9.85
WisdomTree SmallCap Dividend Fund (DES) 0.25 39492 -11% 27.55
Dbx Trackers db xtr msci eur 0.25 37830 -29% 28.39
Invesco Exchange Traded Fd Tr etf 0.25 61401 -6% 17.92
Amgen (AMGN) 0.24 5565 +5% 189.58
Ishares Tr ibnd dec21 etf 0.24 42353 +15% 24.70
AT&T; (T) 0.23 32117 31.29
Edwards Lifesciences (EW) 0.23 5363 -2% 191.31
Verizon Communications (VZ) 0.23 16665 +16% 59.35
Starbucks Corporation (SBUX) 0.23 13485 +8% 74.30
Netflix (NFLX) 0.23 2840 +26% 357.04
U.S. Ban (USB) 0.22 19795 48.19
Novartis AG (NVS) 0.22 10201 -5% 96.17
First Trust Morningstar Divid Ledr (FDL) 0.22 32023 30.17
Intel Corporation (INTC) 0.21 17309 +8% 53.84
PerkinElmer (PKI) 0.21 9425 96.34
International Business Machines (IBM) 0.21 6585 -3% 140.77
Schwab U S Small Cap ETF (SCHA) 0.21 13277 -10% 68.92
Paypal Holdings 0.21 8691 +13% 103.67
McDonald's Corporation (MCD) 0.20 4606 +6% 189.10
iShares Russell 2000 Value Index (IWN) 0.20 7467 119.73
SPDR S&P; World ex-US (GWL) 0.20 29271 +193% 29.21
WisdomTree DEFA Equity Income Fund (DTH) 0.20 21351 -3% 40.19
Amc Networks Inc Cl A 0.19 14445 NEW 56.77
Spdr Series Trust cmn 0.19 26441 -8% 32.03
Doubleline Total Etf etf 0.19 17416 -3% 48.46
Pepsi (PEP) 0.18 6532 +5% 122.63
Palo Alto Networks 0.18 3316 +2% 243.06
Wal-Mart Stores (WMT) 0.17 7718 +12% 97.69
NIKE (NKE) 0.17 8733 -14% 84.16
United Technologies Corporation (UTX) 0.17 5761 +8% 128.62
iShares S&P; 500 Value Index (IVE) 0.17 6766 +17% 112.77
First Trust Health Care AlphaDEX Fd (FXH) 0.17 9476 -3% 76.40
inv grd crp bd 0.17 7264 -8% 103.80
Alps Etf sectr div dogs 0.17 17447 -8% 42.93
Eli Lilly & Co. (LLY) 0.16 5985 +25% 119.97
Microchip Technology (MCHP) 0.16 8317 82.96
Vornado Realty Trust (VNO) 0.16 10440 NEW 67.43
iShares S&P; 100 Index (OEF) 0.16 5723 125.28
Ishares Tr Msci Usa Momentum Factor 0.16 6176 NEW 112.21
Thomson Reuters Corp 0.16 11725 NEW 59.28
Procter & Gamble Company (PG) 0.15 6222 104.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 7625 NEW 84.20
Sch Us Mid-cap Etf etf 0.15 12311 -6% 55.15
Lamar Advertising Co-a 0.15 8367 -11% 79.00
Northrop Grumman Corporation (NOC) 0.14 2351 -22% 267.97
Thermo Fisher Scientific (TMO) 0.14 2188 -18% 273.77
Berkshire Hathaway (BRK.A) 0.14 2 301000.00
iShares MSCI EAFE Growth Index (EFG) 0.14 7759 -13% 77.33
iShares Russell 3000 Growth Index (IWZ) 0.14 9989 +17% 60.17
Schwab U S Large Cap Growth ETF (SCHG) 0.14 7714 -30% 79.47
Spdr Ser Tr 1 3 hgh yield 0.14 6524 91.66
3M Company (MMM) 0.13 2642 -16% 207.42
Vanguard Growth ETF (VUG) 0.13 3581 156.66
American Tower Reit 0.13 2810 197.15
General Electric Company (GE) 0.12 51691 -4% 9.96
Kimberly-Clark Corporation (KMB) 0.12 4347 -5% 124.22
Honeywell International (HON) 0.12 3412 158.85
Marsh & McLennan Companies (MMC) 0.12 5676 -3% 93.90
Stryker Corporation (SYK) 0.12 2609 -27% 197.78
Unilever N.V. (UN) 0.12 8869 NEW 58.29
Applied Materials (AMAT) 0.12 12977 39.69
Eaton Vance Tax-advntg Glbl Di 0.12 35000 -12% 15.54
Vanguard Star Fd Intl Stk Idxf 0.12 10216 +20% 51.88
Editas Medicine 0.12 20903 24.40
Invesco Dynamic Large etf - e 0.12 11001 -4% 47.54
Bristol Myers Squibb (BMY) 0.11 10054 -4% 47.64
NVIDIA Corporation (NVDA) 0.11 2712 -33% 178.47
Union Pacific Corporation (UNP) 0.11 2954 +4% 167.23
Williams Companies (WMB) 0.11 17212 +32% 28.76
Visa (V) 0.11 3027 +2% 155.93
Oracle Corporation (ORCL) 0.11 9307 -16% 53.62
Teleflex Incorporated (TFX) 0.11 1605 302.18
Regency Centers Corporation (REG) 0.11 6832 NEW 67.48
Schwab Strategic Tr cmn 0.11 8491 -2% 54.76
Wisdomtree Trust futre strat fd 0.11 12761 -6% 38.63
Citigroup Inc 0.11 7954 +49% 61.98
Ishares Tr Ibonds December 2022 Corp Etf 0.11 19425 +41% 24.81
Consolidated Edison (ED) 0.10 5419 -4% 84.70
iShares Russell Midcap Value Index (IWS) 0.10 5039 +5% 86.53
Vanguard Total Bond Market ETF (BND) 0.10 5316 -13% 81.08
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.10 7371 -5% 59.69
SPDR Dow Jones Global Real Estate (RWO) 0.10 8629 50.06
Schwab Strategic Tr us dividend eq 0.10 8234 +25% 52.34
American Express Company (AXP) 0.09 3461 109.22
Caterpillar (CAT) 0.09 2876 135.61
Coca-Cola Company (KO) 0.09 8309 +30% 46.94
Lowe's Companies (LOW) 0.09 3751 109.04
Enterprise Products Partners 0.09 14315 NEW 28.99
Hain Celestial (HAIN) 0.09 17000 23.12
iShares Lehman Aggregate Bond (AGG) 0.09 3786 +10% 109.09
iShares S&P; 500 Growth Index (IVW) 0.09 2180 172.48
iShares Russell Midcap Growth Idx. (IWP) 0.09 2887 +15% 136.82
iShares MSCI ACWI Index Fund (ACWI) 0.09 5174 NEW 72.09
Ishares Msci Usa Quality Facto invalid 0.09 4222 NEW 88.58
Anthem 0.09 1443 286.90
Walgreen Boots Alliance 0.09 6013 63.03
Equinix 0.09 911 453.35
Health Care SPDR (XLV) 0.08 3914 NEW 91.47
GlaxoSmithKline (GSK) 0.08 8762 41.77
Illinois Tool Works (ITW) 0.08 2578 143.52
Dollar Tree (DLTR) 0.08 3210 104.98
AMER (UHAL) 0.08 1000 372.00
DTE Energy Company (DTE) 0.08 2666 124.53
Kimco Realty Corporation (KIM) 0.08 18664 NEW 18.48
First Trust Financials AlphaDEX Fd (FXO) 0.08 11253 30.30
Eaton Vance Municipal Bond Fund (EIM) 0.08 27000 12.41
SPDR DJ Wilshire Mid Cap (EMM) 0.08 10642 NEW 33.36
IMPAC Mortgage Holdings (IMH) 0.08 83340 +10% 3.95
Spdr Index Shs Fds stoxx eur 50 etf 0.08 10412 -12% 32.46
Ferrari Nv Ord 0.08 2500 134.00
Charter Communications Inc New Cl A cl a 0.08 1057 346.26
Dowdupont Inc 0.08 6224 53.18
Stewart Information Services Corporation (STC) 0.07 7376 NEW 42.71
Goldman Sachs (GS) 0.07 1534 NEW 192.96
Bank of New York Mellon Corporation (BK) 0.07 6105 -15% 50.45
Abbott Laboratories (ABT) 0.07 4004 +4% 80.17
Diageo (DEO) 0.07 1839 +7% 163.13
Realty Income (O) 0.07 4096 73.49
Tor Dom Bk Cad Com 0.07 5796 +2% 54.18
Vanguard Value ETF (VTV) 0.07 3029 -9% 107.30
O'reilly Automotive Inc 0.07 745 387.92
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.07 1593 -6% 188.32
Provident Financial Holdings (PROV) 0.07 14646 19.94
Blackrock Muniassets Fund (MUA) 0.07 21000 14.86
Vanguard Intl Equity Index F glb ex us etf 0.07 5336 59.41
Alibaba Group Holding Ltd Spon 0.07 1799 +19% 181.77
Jbg Smith Properties 0.07 7863 NEW 41.33
Comcast Corporation (CMCSA) 0.06 6956 39.97
CSX Corporation (CSX) 0.06 3510 74.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 1367 NEW 183.61
Bed Bath & Beyond (BBBY) 0.06 15226 NEW 17.01
Host Hotels & Resorts (HST) 0.06 13441 NEW 18.90
Altria (MO) 0.06 4244 NEW 57.26
Colgate-Palmolive Company (CL) 0.06 4017 68.71
ConocoPhillips (COP) 0.06 3887 -13% 66.89
Danaher Corporation (DHR) 0.06 1902 -18% 132.49
Southern Company (SO) 0.06 4855 51.70
Energy Transfer Equity (ETE) 0.06 18463 NEW 15.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.06 6292 42.12
iShares S&P; 1500 Index Fund (ISI) 0.06 4038 +4% 64.64
WisdomTree Emerging Markets Eq (DEM) 0.06 6117 +6% 44.14
iShares S&P; Global 100 Index (IOO) 0.06 5910 47.55
Fs Investment Corporation 0.06 42605 -57% 6.06
Eversource Energy 0.06 3875 70.97
Vareit, Inc reits 0.06 33214 NEW 8.37
Fidelity divid etf risi 0.06 7870 31.51
Intuitive Surgical (ISRG) 0.05 375 NEW 570.67
Philip Morris International (PM) 0.05 2386 NEW 89.27
American Electric Power Company (AEP) 0.05 2548 NEW 83.99
Farmer Brothers (FARM) 0.05 10030 20.04
Edison International (EIX) 0.05 3716 61.89
Oge Energy Corp (holding Co) Com Stk 0.05 4800 NEW 43.12
Hancock Holding Company (HBHC) 0.05 4987 NEW 40.30
Lakeland Ban (LBAI) 0.05 16009 NEW 14.93
SPDR KBW Regional Banking (KRE) 0.05 4382 51.12
Vanguard Small-Cap Growth ETF (VBK) 0.05 1187 NEW 179.44
iShares Barclays TIPS Bond Fund (TIP) 0.05 2005 -16% 113.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 1370 NEW 156.93
iShares S&P; Global Consumer Staple (KXI) 0.05 4441 NEW 51.79
Tortoise MLP Fund (NTG) 0.05 15463 -4% 14.10
Duke Energy 0.05 2214 NEW 90.33
Wisdomtree Tr blmbrg fl trfd 0.05 8256 NEW 25.07
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.05 3907 53.75
Fiat Chrysler Auto 0.05 15000 14.87
Medtronic 0.05 2640 -10% 91.29
Hp 0.05 11849 +2% 19.41
Ishares Inc msci em esg se 0.05 6048 NEW 34.06
Loop Inds Inc 0.05 25000 7.92
CenturyLink (CTL) 0.03 10325 NEW 11.91
iShares Gold Trust (IAU) 0.03 12257 NEW 12.32
Aurora Cannabis Inc snc 0.02 11614 NEW 9.21
Hc2 Holdings 0.01 10000 2.50
Alphatec Holdings 0.01 15650 2.62
Northern Dynasty Minerals Lt 0.00 20000 0.60

Past 13F-HR SEC Filings by Beacon Pointe Wealth Advisors

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