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 RACE, VEU, PROV, WB, ENB, EPD, ISRG, LBAI, DTE, UNH.
- 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
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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 |
|
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| Vanguard S&p 500 Etf idx (VOO) | 4.2 | $23M | +17% | 77k | 295.83 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.9 | $21M | +5% | 422k | 50.44 |
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| Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 3.2 | $17M | +4% | 345k | 50.06 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $17M | +15% | 256k | 65.24 |
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| iShares Russell 1000 Growth Index (IWF) | 3.0 | $16M | 92k | 176.03 |
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| Apple (AAPL) | 2.9 | $16M | +22% | 54k | 293.66 |
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| Vanguard Europe Pacific ETF (VEA) | 2.9 | $16M | 359k | 44.05 |
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| Vanguard Extended Market ETF (VXF) | 2.8 | $15M | -2% | 120k | 125.95 |
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| 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 |
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| American Campus Communities | 2.0 | $11M | NEW | 232k | 47.03 |
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| Pacific Premier Ban (PPBI) | 1.9 | $10M | NEW | 314k | 32.61 |
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| iShares Russell 3000 Index (IWV) | 1.7 | $9.0M | 48k | 188.58 |
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| Vanguard Emerging Markets ETF (VWO) | 1.6 | $8.9M | 200k | 44.44 |
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| iShares Russell 1000 Value Index (IWD) | 1.5 | $8.1M | 60k | 136.47 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $7.8M | -10% | 67k | 115.71 |
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| Vanguard Mid-Cap ETF (VO) | 1.4 | $7.5M | +30% | 42k | 178.05 |
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| Vanguard REIT ETF (VNQ) | 1.3 | $7.1M | +16% | 76k | 92.79 |
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| iShares S&P MidCap 400 Index (IJH) | 1.2 | $6.5M | -3% | 32k | 205.83 |
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| Sprott Physical Gold Trust (PHYS) | 1.2 | $6.4M | -3% | 528k | 12.17 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $5.8M | 45k | 128.33 |
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| Vanguard Total Bond Market ETF (BND) | 1.0 | $5.3M | +158% | 63k | 83.90 |
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| Vanguard Total Stock Market ETF (VTI) | 0.9 | $5.2M | +3% | 32k | 163.72 |
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| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.9 | $5.0M | NEW | 47k | 106.76 |
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| SPDR S&P Dividend (SDY) | 0.9 | $4.9M | 46k | 107.52 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $4.8M | -3% | 57k | 83.83 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $4.7M | +21% | 24k | 198.82 |
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| Microsoft Corporation (MSFT) | 0.9 | $4.7M | +7% | 30k | 157.81 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $4.2M | -4% | 34k | 124.72 |
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| Spdr S&p 500 Etf (SPY) | 0.8 | $4.2M | +56% | 13k | 321.66 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $4.1M | NEW | 82k | 49.87 |
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| iShares Russell 2000 Index (IWM) | 0.7 | $4.0M | 24k | 165.46 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $4.0M | +76% | 18k | 226.43 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $3.9M | +77% | 10k | 389.35 |
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| Johnson & Johnson (JNJ) | 0.6 | $3.5M | -3% | 24k | 145.97 |
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| Vanguard Growth ETF (VUG) | 0.6 | $3.4M | +51% | 19k | 182.20 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $3.3M | +17% | 41k | 80.69 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.3M | 47k | 69.36 |
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| Home Depot (HD) | 0.6 | $3.1M | +3% | 14k | 218.55 |
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| Schwab U S Broad Market ETF (SCHB) | 0.6 | $3.0M | -9% | 40k | 76.99 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $3.0M | -6% | 14k | 212.61 |
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| SPDR S&P Emerging Markets (SPEM) | 0.5 | $2.9M | +30% | 79k | 37.57 |
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| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.9M | -2% | 54k | 53.81 |
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| Amazon (AMZN) | 0.5 | $2.9M | +4% | 1.5k | 1848.25 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.7M | -6% | 24k | 113.87 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.5 | $2.6M | 145k | 18.03 |
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| Ishares Tr Dec 2020 | 0.4 | $2.3M | +23% | 91k | 25.33 |
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| Bank of America Corporation (BAC) | 0.4 | $2.3M | +11% | 65k | 35.20 |
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| PerkinElmer (RVTY) | 0.4 | $2.3M | 24k | 97.10 |
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| Ishares 2020 Amt-free Muni Bond Etf | 0.4 | $2.2M | +4% | 87k | 25.54 |
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| Pfizer (PFE) | 0.4 | $2.2M | +6% | 55k | 39.18 |
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| Ishares Tr cmn (STIP) | 0.4 | $2.2M | -33% | 22k | 100.46 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | +7% | 7.1k | 294.57 |
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| Vanguard Scottsdale Fds cmn (VONE) | 0.4 | $2.0M | 14k | 147.62 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.0M | -2% | 44k | 44.91 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $2.0M | +6% | 52k | 37.82 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.9M | -2% | 21k | 93.01 |
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| Ishares Tr ibonds dec 21 | 0.4 | $1.9M | +4% | 76k | 25.75 |
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| Chevron Corporation (CVX) | 0.3 | $1.9M | -2% | 16k | 120.65 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.9M | -4% | 24k | 76.84 |
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| Merck & Co (MRK) | 0.3 | $1.7M | -45% | 19k | 90.89 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.7M | -4% | 4.4k | 375.59 |
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| Ishares Tr ibnd dec21 etf | 0.3 | $1.7M | -2% | 67k | 24.92 |
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| MasterCard Incorporated (MA) | 0.3 | $1.6M | -5% | 5.4k | 298.79 |
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| Walt Disney Company (DIS) | 0.3 | $1.6M | +7% | 11k | 144.40 |
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| United Parcel Service (UPS) | 0.3 | $1.6M | 14k | 117.11 |
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| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.6M | -14% | 27k | 59.72 |
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| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $1.6M | -11% | 39k | 42.05 |
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| iShares S&P 500 Value Index (IVE) | 0.3 | $1.6M | +8% | 12k | 130.08 |
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| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.6M | +11% | 15k | 105.53 |
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| First Trust DJ Internet Index Fund (FDN) | 0.3 | $1.5M | 11k | 139.14 |
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| Vanguard European ETF (VGK) | 0.3 | $1.6M | -17% | 27k | 58.67 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.6M | -15% | 57k | 27.29 |
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| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.3 | $1.6M | +213% | 20k | 81.48 |
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| Waste Management (WM) | 0.3 | $1.5M | -15% | 13k | 114.11 |
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| Eaton Vance | 0.3 | $1.5M | NEW | 32k | 46.67 |
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| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.5M | -3% | 7.1k | 214.15 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | -26% | 10k | 139.29 |
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| Schwab International Equity ETF (SCHF) | 0.3 | $1.5M | -18% | 44k | 33.78 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | +9% | 1.1k | 1334.86 |
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| Cisco Systems (CSCO) | 0.3 | $1.4M | +18% | 30k | 47.97 |
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| Vanguard Value ETF (VTV) | 0.3 | $1.4M | +16% | 12k | 119.78 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.4M | 8.9k | 160.76 |
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| Edwards Lifesciences (EW) | 0.2 | $1.3M | 5.5k | 233.29 |
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| SL Green Realty | 0.2 | $1.3M | +2% | 14k | 91.92 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | +16% | 983.00 | 1336.72 |
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| Ishares Tr ibonds dec 22 | 0.2 | $1.3M | 50k | 26.14 |
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| Verizon Communications (VZ) | 0.2 | $1.3M | +3% | 21k | 61.34 |
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| At&t (T) | 0.2 | $1.2M | 31k | 39.15 |
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| Boeing Company (BA) | 0.2 | $1.2M | -16% | 3.7k | 326.30 |
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| Intel Corporation (INTC) | 0.2 | $1.2M | +21% | 20k | 59.96 |
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| Amgen (AMGN) | 0.2 | $1.1M | -11% | 4.7k | 241.17 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.1M | -13% | 20k | 53.71 |
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| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $1.1M | +55% | 16k | 67.55 |
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| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $1.1M | -16% | 37k | 28.69 |
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| Facebook Inc cl a (META) | 0.2 | $1.1M | -90% | 5.4k | 205.49 |
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| U.S. Bancorp (USB) | 0.2 | $1.0M | +40% | 18k | 59.34 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | -2% | 15k | 69.75 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.0M | -8% | 12k | 87.76 |
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| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | +33% | 5.4k | 193.39 |
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| SPDR S&P World ex-US (SPDW) | 0.2 | $1.0M | -18% | 32k | 31.43 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.0M | -12% | 17k | 59.99 |
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| Abbvie (ABBV) | 0.2 | $1.0M | 12k | 88.34 |
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| Paypal Holdings (PYPL) | 0.2 | $1.0M | 9.6k | 107.89 |
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| iShares Lehman Aggregate Bond (AGG) | 0.2 | $984k | -11% | 8.7k | 112.51 |
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| iShares Russell 2000 Value Index (IWN) | 0.2 | $955k | 7.4k | 128.41 |
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| Novartis (NVS) | 0.2 | $926k | +11% | 9.8k | 94.80 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $942k | 8.5k | 111.37 |
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| Schwab U S Small Cap ETF (SCHA) | 0.2 | $935k | -11% | 13k | 74.57 |
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| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $903k | -18% | 48k | 19.00 |
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| United Technologies Corporation | 0.2 | $842k | -11% | 5.6k | 149.69 |
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| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $886k | 27k | 32.51 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $870k | +54% | 16k | 55.65 |
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| Wal-Mart Stores (WMT) | 0.1 | $796k | -21% | 6.7k | 118.95 |
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| Microchip Technology (MCHP) | 0.1 | $808k | -3% | 7.7k | 104.70 |
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| iShares S&P 100 Index (OEF) | 0.1 | $793k | +2% | 5.5k | 144.02 |
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| Global X Fds glbl x mlp etf | 0.1 | $788k | 100k | 7.88 |
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| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $795k | -7% | 25k | 31.37 |
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| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $824k | +10% | 33k | 25.21 |
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| NVIDIA Corporation (NVDA) | 0.1 | $763k | +9% | 3.2k | 235.20 |
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| Procter & Gamble Company (PG) | 0.1 | $763k | +6% | 6.1k | 124.41 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $777k | +34% | 12k | 64.48 |
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| Rlj Lodging Trust (RLJ) | 0.1 | $756k | 43k | 17.73 |
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| Spdr Series Trust cmn (SPBO) | 0.1 | $740k | -19% | 22k | 33.88 |
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| McDonald's Corporation (MCD) | 0.1 | $702k | -17% | 3.5k | 198.25 |
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| Digital Realty Trust (DLR) | 0.1 | $722k | -20% | 6.0k | 119.95 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $682k | 2.0k | 344.10 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $709k | 2.2k | 325.08 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $679k | 2.00 | 339500.00 |
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| iShares S&P Europe 350 Index (IEV) | 0.1 | $707k | 15k | 46.81 |
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| First Trust Health Care AlphaDEX (FXH) | 0.1 | $686k | +3% | 8.2k | 84.09 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $711k | +90% | 12k | 59.02 |
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| Bristol Myers Squibb (BMY) | 0.1 | $649k | +6% | 10k | 64.07 |
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| International Business Machines (IBM) | 0.1 | $676k | +18% | 5.0k | 133.91 |
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| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $672k | +27% | 13k | 53.46 |
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| American Tower Reit (AMT) | 0.1 | $676k | +5% | 2.9k | 230.17 |
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| Alibaba Group Holding (BABA) | 0.1 | $651k | +59% | 3.1k | 212.19 |
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| Thomson Reuters Corp | 0.1 | $657k | -25% | 9.2k | 71.63 |
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| Honeywell International (HON) | 0.1 | $573k | -5% | 3.2k | 176.74 |
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| Oracle Corporation (ORCL) | 0.1 | $585k | +31% | 11k | 52.88 |
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| Teleflex Incorporated (TFX) | 0.1 | $604k | 1.6k | 376.32 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $591k | +122% | 5.8k | 101.56 |
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| Alps Etf sectr div dogs (SDOG) | 0.1 | $621k | -27% | 13k | 46.72 |
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| Lamar Advertising Co-a (LAMR) | 0.1 | $616k | -21% | 6.9k | 89.20 |
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| Doubleline Total Etf etf (TOTL) | 0.1 | $580k | -51% | 12k | 49.02 |
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| 3M Company (MMM) | 0.1 | $517k | +35% | 2.9k | 176.33 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $568k | -5% | 4.1k | 137.70 |
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| Union Pacific Corporation (UNP) | 0.1 | $565k | +4% | 3.1k | 180.63 |
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| Stryker Corporation (SYK) | 0.1 | $524k | +4% | 2.5k | 209.68 |
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| Netflix (NFLX) | 0.1 | $540k | +13% | 1.7k | 323.35 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $523k | +22% | 3.4k | 153.10 |
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| inv grd crp bd (CORP) | 0.1 | $544k | -14% | 5.0k | 109.66 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $546k | -10% | 9.4k | 57.94 |
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| Equinix (EQIX) | 0.1 | $531k | 911.00 | 582.88 |
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| Invesco Dynamic Large etf - e (PWB) | 0.1 | $564k | -3% | 11k | 51.41 |
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| Dominion Resources (D) | 0.1 | $495k | NEW | 6.0k | 82.69 |
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| iShares Russell Midcap Value Index (IWS) | 0.1 | $477k | +14% | 5.0k | 94.51 |
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| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $475k | NEW | 13k | 35.92 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $496k | -8% | 8.4k | 59.15 |
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| Workday Inc cl a (WDAY) | 0.1 | $464k | 2.8k | 164.54 |
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| Pimco Dynamic Credit Income other | 0.1 | $504k | 20k | 25.20 |
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| First Bank (FRBA) | 0.1 | $487k | NEW | 44k | 11.06 |
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| Editas Medicine (EDIT) | 0.1 | $515k | 17k | 29.59 |
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| Ishares Tr msci eafe esg (ESGD) | 0.1 | $513k | -13% | 7.5k | 68.67 |
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| American Express Company (AXP) | 0.1 | $413k | +4% | 3.3k | 124.70 |
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| General Electric Company | 0.1 | $440k | -3% | 40k | 11.14 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $460k | 1.6k | 284.48 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $411k | 5.2k | 79.44 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $447k | -67% | 6.1k | 72.78 |
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| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $420k | 1.7k | 251.05 |
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| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $444k | +18% | 12k | 36.23 |
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| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $443k | 8.6k | 51.53 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $445k | -28% | 7.2k | 61.90 |
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| Anthem (ELV) | 0.1 | $436k | 1.4k | 302.15 |
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| Ferrari Nv Ord (RACE) | 0.1 | $414k | NEW | 2.5k | 165.60 |
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| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $418k | NEW | 8.5k | 49.04 |
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| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $447k | NEW | 4.5k | 100.36 |
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| PNC Financial Services (PNC) | 0.1 | $400k | -5% | 2.5k | 159.49 |
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| GlaxoSmithKline | 0.1 | $385k | NEW | 8.2k | 46.88 |
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| Intuitive Surgical (ISRG) | 0.1 | $402k | NEW | 679.00 | 592.05 |
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| Southern Company (SO) | 0.1 | $369k | -12% | 5.8k | 63.60 |
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| Visa (V) | 0.1 | $393k | -4% | 2.1k | 188.31 |
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| Amer (UHAL) | 0.1 | $376k | 1.0k | 376.00 |
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| DTE Energy Company (DTE) | 0.1 | $356k | NEW | 2.7k | 129.88 |
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| Hain Celestial (HAIN) | 0.1 | $402k | 16k | 25.94 |
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| Mercer International (MERC) | 0.1 | $369k | 30k | 12.30 |
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| iShares Gold Trust | 0.1 | $355k | -22% | 25k | 14.49 |
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| First Trust Financials AlphaDEX (FXO) | 0.1 | $369k | 11k | 33.44 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $373k | -21% | 6.0k | 62.25 |
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| IMPAC Mortgage Holdings (IMPM) | 0.1 | $406k | 77k | 5.24 |
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| Schwab Strategic Tr cmn (SCHV) | 0.1 | $375k | -31% | 6.3k | 59.86 |
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| Citigroup (C) | 0.1 | $394k | -2% | 4.9k | 80.00 |
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| Domo Cl B Ord (DOMO) | 0.1 | $398k | -3% | 18k | 21.69 |
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| Comcast Corporation (CMCSA) | 0.1 | $328k | +8% | 7.3k | 45.10 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $325k | +2% | 6.4k | 50.40 |
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| Caterpillar (CAT) | 0.1 | $345k | -7% | 2.3k | 147.56 |
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| Coca-Cola Company (KO) | 0.1 | $314k | -10% | 5.6k | 55.94 |
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| CSX Corporation (CSX) | 0.1 | $349k | +5% | 4.8k | 72.30 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $300k | 1.4k | 219.46 |
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| ConocoPhillips (COP) | 0.1 | $308k | +28% | 4.7k | 65.25 |
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| Pepsi (PEP) | 0.1 | $342k | +6% | 2.5k | 136.15 |
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| Ford Motor Company (F) | 0.1 | $350k | -70% | 38k | 9.27 |
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| Williams Companies (WMB) | 0.1 | $315k | +2% | 13k | 23.69 |
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| Dollar Tree (DLTR) | 0.1 | $302k | 3.2k | 94.08 |
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| 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 (LBAI) | 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