Beacon Pointe Advisors

Beacon Pointe Advisors as of Dec. 31, 2018

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 158 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $11M 70k 157.82
Vanguard S&p 500 Etf idx (VOO) 5.2 $8.6M 37k 229.80
iShares S&P MidCap 400 Index (IJH) 3.4 $5.5M 33k 166.09
Spdr S&p 500 Etf (SPY) 3.0 $4.9M 20k 249.42
iShares S&P 500 Index (IVV) 2.9 $4.8M 19k 251.75
SPDR Dow Jones Global Real Estate (RWO) 2.3 $3.8M 86k 44.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 2.2 $3.6M 27k 134.50
iShares S&P SmallCap 600 Index (IJR) 2.1 $3.5M 51k 69.23
Vanguard Short-Term Bond ETF (BSV) 1.9 $3.2M 41k 78.55
Berkshire Hathaway (BRK.B) 1.8 $3.0M 15k 204.20
Lockheed Martin Corporation (LMT) 1.6 $2.6M 10k 261.88
Vanguard Europe Pacific ETF (VEA) 1.6 $2.5M 69k 37.09
Amazon (AMZN) 1.5 $2.5M 1.7k 1502.10
iShares Russell 1000 Growth Index (IWF) 1.5 $2.5M 19k 130.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $2.5M 46k 55.00
Schwab International Equity ETF (SCHF) 1.5 $2.5M 87k 28.43
iShares Russell 2000 Index (IWM) 1.5 $2.5M 18k 134.00
Costco Wholesale Corporation (COST) 1.4 $2.3M 11k 203.27
Spdr Index Shs Fds msci eafe (EFAX) 1.3 $2.2M 36k 60.40
Vanguard Total Bond Market ETF (BND) 1.3 $2.1M 27k 79.25
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 22k 97.73
iShares S&P 500 Value Index (IVE) 1.2 $2.0M 20k 101.17
At&t (T) 1.2 $2.0M 70k 28.50
3M Company (MMM) 1.2 $1.9M 10k 190.48
Vanguard Total Stock Market ETF (VTI) 1.1 $1.8M 14k 127.52
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.7M 29k 58.83
Schwab U S Small Cap ETF (SCHA) 1.0 $1.6M 27k 60.62
Pepsi (PEP) 1.0 $1.6M 14k 110.43
Microsoft Corporation (MSFT) 0.9 $1.5M 15k 101.43
Intel Corporation (INTC) 0.9 $1.5M 32k 47.01
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.5M 31k 47.96
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.4M 18k 78.02
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.4M 20k 69.00
Vanguard Scottsdale Fds cmn (VONE) 0.8 $1.3M 11k 114.51
Facebook Inc cl a (META) 0.8 $1.2M 9.5k 131.44
Ishares Tr 0.8 $1.2M 50k 24.76
SPDR S&P Dividend (SDY) 0.7 $1.2M 14k 89.54
Chevron Corporation (CVX) 0.7 $1.1M 10k 108.65
Pfizer (PFE) 0.7 $1.1M 26k 43.67
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.7 $1.1M 11k 100.03
Ishares Tr Dec 2020 0.6 $1.0M 41k 24.84
Direxion Daily Small Cp Bull 3X (TNA) 0.6 $1.0M 24k 42.08
Visa (V) 0.6 $983k 7.5k 131.82
Netflix (NFLX) 0.6 $980k 3.7k 267.61
Vanguard Emerging Markets ETF (VWO) 0.6 $983k 26k 38.12
Exxon Mobil Corporation (XOM) 0.6 $953k 14k 68.33
WisdomTree SmallCap Dividend Fund (DES) 0.6 $962k 39k 24.46
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $958k 41k 23.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $938k 8.6k 109.04
Vanguard Growth ETF (VUG) 0.6 $915k 6.8k 134.38
WisdomTree DEFA Equity Income Fund (DTH) 0.6 $899k 24k 37.08
Ishares Tr ibnd dec21 etf 0.6 $906k 37k 24.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $857k 14k 59.64
Wingstop (WING) 0.5 $834k 13k 64.15
Invesco Qqq Trust Series 1 (QQQ) 0.5 $847k 5.5k 154.53
Merck & Co (MRK) 0.5 $830k 11k 76.29
Schwab U S Broad Market ETF (SCHB) 0.5 $803k 13k 59.91
Northrop Grumman Corporation (NOC) 0.5 $789k 3.2k 243.97
Aramark Hldgs (ARMK) 0.5 $791k 27k 28.97
Waste Management (WM) 0.5 $769k 8.7k 88.79
Amgen (AMGN) 0.5 $754k 3.9k 194.78
Bank of America Corporation (BAC) 0.5 $735k 29k 25.64
Johnson & Johnson (JNJ) 0.4 $724k 5.6k 129.03
Cisco Systems (CSCO) 0.4 $721k 17k 43.37
Wells Fargo & Company (WFC) 0.4 $722k 16k 45.89
iShares Russell 1000 Value Index (IWD) 0.4 $702k 6.3k 111.41
First Trust DJ Internet Index Fund (FDN) 0.4 $716k 6.1k 116.69
Alphabet Inc Class C cs (GOOG) 0.4 $706k 684.00 1032.16
Boeing Company (BA) 0.4 $693k 2.2k 321.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $673k 13k 50.75
Alphabet Inc Class A cs (GOOGL) 0.4 $655k 628.00 1042.99
iShares Barclays TIPS Bond Fund (TIP) 0.4 $650k 5.9k 109.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $625k 4.7k 132.33
Vanguard REIT ETF (VNQ) 0.4 $628k 8.5k 74.26
Invesco Exchange Traded Fd Tr etf (PEY) 0.4 $623k 39k 15.81
Walt Disney Company (DIS) 0.4 $614k 5.6k 109.53
Tesla Motors (TSLA) 0.4 $613k 1.8k 331.71
iShares Russell Midcap Growth Idx. (IWP) 0.4 $602k 5.3k 113.99
Wal-Mart Stores (WMT) 0.4 $591k 6.3k 93.32
Eli Lilly & Co. (LLY) 0.4 $600k 5.2k 115.90
Alps Etf sectr div dogs (SDOG) 0.4 $592k 15k 39.08
Invesco Dynamic Large etf - e (PWB) 0.4 $589k 14k 41.58
Paypal Holdings (PYPL) 0.3 $575k 6.8k 84.03
Digital Realty Trust (DLR) 0.3 $561k 5.3k 106.65
Nike (NKE) 0.3 $564k 7.6k 74.05
SPDR S&P World ex-US (SPDW) 0.3 $553k 21k 26.43
First Trust Health Care AlphaDEX (FXH) 0.3 $536k 7.8k 68.75
Schwab Strategic Tr cmn (SCHV) 0.3 $536k 11k 48.96
Oracle Corporation (ORCL) 0.3 $533k 12k 45.30
California Res Corp 0.3 $509k 30k 17.05
McDonald's Corporation (MCD) 0.3 $495k 2.8k 177.48
Home Depot (HD) 0.3 $499k 2.9k 172.37
Edison International (EIX) 0.3 $489k 8.6k 56.88
iShares Russell 1000 Index (IWB) 0.3 $494k 3.6k 138.76
SPDR Gold Trust (GLD) 0.3 $472k 3.9k 121.18
iShares S&P 500 Growth Index (IVW) 0.3 $473k 3.1k 150.54
Procter & Gamble Company (PG) 0.3 $453k 4.9k 91.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $455k 9.6k 47.42
Verisign (VRSN) 0.3 $447k 3.0k 148.31
U.S. Bancorp (USB) 0.3 $426k 9.3k 45.81
Consolidated Edison (ED) 0.3 $427k 5.6k 76.20
salesforce (CRM) 0.3 $428k 3.1k 136.78
Vanguard Small-Cap Value ETF (VBR) 0.2 $404k 3.5k 113.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $390k 10k 39.00
Verizon Communications (VZ) 0.2 $391k 7.0k 56.01
Ishares Inc core msci emkt (IEMG) 0.2 $402k 8.5k 47.03
Bristol Myers Squibb (BMY) 0.2 $374k 7.2k 51.93
iShares Dow Jones Select Dividend (DVY) 0.2 $378k 4.2k 89.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $382k 31k 12.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $361k 6.7k 53.81
Lamb Weston Hldgs (LW) 0.2 $368k 5.0k 73.60
Dowdupont 0.2 $355k 6.6k 53.58
Thomson Reuters Corp 0.2 $370k 7.6k 48.40
Kimberly-Clark Corporation (KMB) 0.2 $343k 3.0k 114.52
iShares Russell 2000 Value Index (IWN) 0.2 $344k 3.2k 107.84
Nextera Energy (NEE) 0.2 $322k 1.9k 173.58
Lamar Advertising Co-a (LAMR) 0.2 $328k 4.7k 69.42
Ishares Inc msci em esg se (ESGE) 0.2 $332k 11k 30.49
Edwards Lifesciences (EW) 0.2 $312k 2.0k 152.87
WisdomTree Emerging Markets Eq (DEM) 0.2 $307k 7.6k 40.46
Ishares Tr esg 1 5 yr usd (SUSB) 0.2 $308k 13k 24.47
Skyworks Solutions (SWKS) 0.2 $302k 4.5k 67.04
EastGroup Properties (EGP) 0.2 $295k 3.2k 91.79
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $295k 6.3k 46.85
Wp Carey (WPC) 0.2 $299k 4.6k 65.37
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $293k 12k 24.21
Stryker Corporation (SYK) 0.2 $280k 1.8k 155.99
Intuit (INTU) 0.2 $277k 1.4k 197.01
Liberty All-Star Equity Fund (USA) 0.2 $283k 53k 5.38
Sprott Physical Gold Trust (PHYS) 0.2 $285k 28k 10.28
Abbvie (ABBV) 0.2 $287k 3.1k 91.96
Walgreen Boots Alliance 0.2 $280k 4.1k 68.23
Comcast Corporation (CMCSA) 0.2 $267k 7.8k 34.15
iShares Russell 2000 Growth Index (IWO) 0.2 $256k 1.5k 167.87
Vanguard Value ETF (VTV) 0.2 $269k 2.7k 98.07
Booking Holdings (BKNG) 0.2 $267k 156.00 1711.54
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $259k 1.8k 141.30
United Technologies Corporation 0.1 $243k 2.3k 106.30
Vanguard Information Technology ETF (VGT) 0.1 $245k 1.5k 167.24
Anthem (ELV) 0.1 $241k 918.00 262.53
Coca-Cola Company (KO) 0.1 $230k 4.9k 47.15
International Business Machines (IBM) 0.1 $226k 2.0k 112.49
Lowe's Companies (LOW) 0.1 $223k 2.4k 92.49
iShares MSCI EAFE Value Index (EFV) 0.1 $223k 4.9k 45.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $233k 4.4k 52.62
Ishares Tr cmn (STIP) 0.1 $231k 2.4k 98.09
Sirius Xm Holdings 0.1 $230k 40k 5.72
Grubhub 0.1 $238k 3.1k 76.77
NVIDIA Corporation (NVDA) 0.1 $207k 1.5k 133.63
ConocoPhillips (COP) 0.1 $216k 3.5k 62.59
Realty Income (O) 0.1 $215k 3.4k 62.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $212k 4.2k 51.06
Iqvia Holdings (IQV) 0.1 $209k 1.8k 116.11
DTE Energy Company (DTE) 0.1 $202k 1.8k 110.32
Ingersoll-rand Co Ltd-cl A 0.1 $203k 2.3k 89.98
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $190k 14k 14.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $151k 20k 7.48
Ford Motor Company (F) 0.1 $94k 12k 7.67