Beacon Pointe Advisors

Beacon Pointe Advisors as of March 31, 2019

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 179 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $18M 94k 189.95
Vanguard S&p 500 Etf idx (VOO) 3.7 $9.8M 38k 259.53
Berkshire Hathaway (BRK.B) 3.5 $9.4M 47k 200.84
iShares S&P MidCap 400 Index (IJH) 3.3 $8.7M 46k 189.26
iShares S&P 500 Index (IVV) 2.8 $7.4M 26k 284.42
Vanguard Scottsdale Fds vng rus1000grw (VONG) 2.3 $6.1M 39k 155.48
Vanguard Europe Pacific ETF (VEA) 2.2 $5.8M 142k 40.87
Spdr S&p 500 Etf (SPY) 2.1 $5.7M 20k 282.27
Cisco Systems (CSCO) 2.1 $5.5M 102k 53.99
Microsoft Corporation (MSFT) 2.0 $5.4M 46k 118.00
Oracle Corporation (ORCL) 1.9 $5.1M 95k 53.72
United Technologies Corporation 1.9 $4.9M 38k 128.90
iShares S&P SmallCap 600 Index (IJR) 1.7 $4.5M 58k 77.15
Novo Nordisk A/S (NVO) 1.5 $4.0M 76k 52.31
Walt Disney Company (DIS) 1.5 $4.0M 36k 111.08
SPDR Dow Jones Global Real Estate (RWO) 1.5 $3.9M 78k 50.03
International Business Machines (IBM) 1.4 $3.6M 26k 141.03
Cognizant Technology Solutions (CTSH) 1.3 $3.4M 48k 72.43
Wal-Mart Stores (WMT) 1.3 $3.4M 34k 97.55
Lockheed Martin Corporation (LMT) 1.2 $3.3M 11k 300.50
Vanguard Short-Term Bond ETF (BSV) 1.1 $3.0M 37k 79.60
Pepsi (PEP) 1.1 $2.8M 23k 122.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $2.8M 45k 60.78
Nike (NKE) 1.0 $2.7M 32k 84.19
iShares Russell 2000 Index (IWM) 1.0 $2.7M 18k 153.19
Procter & Gamble Company (PG) 1.0 $2.7M 26k 104.04
Costco Wholesale Corporation (COST) 1.0 $2.6M 11k 242.01
Schwab International Equity ETF (SCHF) 1.0 $2.6M 84k 31.36
Amazon (AMZN) 1.0 $2.6M 1.5k 1778.98
Starbucks Corporation (SBUX) 0.9 $2.5M 33k 74.32
iShares Russell 1000 Growth Index (IWF) 0.9 $2.4M 16k 151.60
Vanguard Emerging Markets ETF (VWO) 0.9 $2.4M 57k 42.50
Varian Medical Systems 0.9 $2.4M 17k 141.79
iShares S&P 500 Growth Index (IVW) 0.9 $2.4M 14k 172.41
iShares S&P 500 Value Index (IVE) 0.9 $2.4M 21k 112.79
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 22k 100.97
Vanguard Total Bond Market ETF (BND) 0.8 $2.2M 27k 81.30
At&t (T) 0.8 $2.2M 69k 31.36
Vanguard Total Stock Market ETF (VTI) 0.8 $2.2M 15k 144.76
3M Company (MMM) 0.8 $2.1M 10k 207.77
Alphabet Inc Class A cs (GOOGL) 0.8 $2.1M 1.8k 1176.89
Expeditors International of Washington (EXPD) 0.7 $2.0M 26k 75.89
Vanguard Value ETF (VTV) 0.7 $1.9M 18k 107.61
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.8M 22k 79.50
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.8M 27k 65.04
Biogen Idec (BIIB) 0.7 $1.8M 7.5k 236.22
C.H. Robinson Worldwide (CHRW) 0.6 $1.7M 20k 87.03
Accenture (ACN) 0.6 $1.7M 9.6k 176.01
Schwab U S Small Cap ETF (SCHA) 0.6 $1.7M 24k 70.05
Intel Corporation (INTC) 0.6 $1.7M 31k 53.74
Cigna Corp (CI) 0.6 $1.6M 10k 160.74
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.6M 30k 55.35
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.6M 18k 85.71
Ishares Tr 0.6 $1.5M 60k 24.77
Vanguard Scottsdale Fds cmn (VONE) 0.6 $1.5M 11k 129.91
SPDR S&P Dividend (SDY) 0.5 $1.4M 15k 99.41
Chevron Corporation (CVX) 0.5 $1.3M 11k 123.16
Schwab U S Broad Market ETF (SCHB) 0.5 $1.3M 19k 68.00
Ishares Tr ibnd dec21 etf 0.5 $1.2M 51k 24.67
Ishares Tr Dec 2020 0.5 $1.2M 49k 25.11
Pfizer (PFE) 0.5 $1.2M 28k 42.43
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.2M 42k 27.50
Visa (V) 0.4 $1.1M 7.3k 156.27
Exxon Mobil Corporation (XOM) 0.4 $1.1M 14k 80.81
Vanguard Growth ETF (VUG) 0.4 $1.1M 7.2k 156.25
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.1M 8.2k 135.95
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.0M 5.6k 179.56
Becton, Dickinson and (BDX) 0.4 $991k 4.0k 249.69
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $984k 38k 26.06
Wingstop (WING) 0.4 $988k 13k 76.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $954k 8.6k 111.09
Facebook Inc cl a (META) 0.4 $950k 5.7k 166.61
Spdr Index Shs Fds msci eafe (EFAX) 0.4 $971k 15k 66.44
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $935k 23k 40.24
Waste Management (WM) 0.3 $919k 8.8k 104.05
Northrop Grumman Corporation (NOC) 0.3 $905k 3.4k 269.43
Merck & Co (MRK) 0.3 $883k 11k 83.04
Netflix (NFLX) 0.3 $882k 2.5k 356.65
Vanguard REIT ETF (VNQ) 0.3 $880k 10k 86.70
First Trust DJ Internet Index Fund (FDN) 0.3 $844k 6.1k 139.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $861k 13k 67.48
Bank of America Corporation (BAC) 0.3 $786k 28k 27.64
Johnson & Johnson (JNJ) 0.3 $765k 5.5k 139.47
Wells Fargo & Company (WFC) 0.3 $761k 16k 48.33
Aramark Hldgs (ARMK) 0.3 $763k 26k 29.57
California Res Corp 0.3 $767k 30k 25.70
Invesco Exchange Traded Fd Tr etf (PEY) 0.3 $784k 44k 17.90
Digital Realty Trust (DLR) 0.3 $718k 6.0k 118.93
Polaris Industries (PII) 0.3 $709k 8.4k 84.40
Amgen (AMGN) 0.3 $730k 3.8k 190.10
Vanguard Small-Cap Value ETF (VBR) 0.3 $732k 5.7k 129.03
iShares Barclays TIPS Bond Fund (TIP) 0.3 $717k 6.3k 113.15
Paypal Holdings (PYPL) 0.3 $709k 6.8k 103.61
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $693k 28k 24.74
Invesco Dynamic Large etf - e (PWB) 0.3 $700k 15k 47.63
Boeing Company (BA) 0.2 $671k 1.8k 380.60
iShares Dow Jones Select Dividend (DVY) 0.2 $667k 6.8k 98.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $670k 13k 52.05
Alps Etf sectr div dogs (SDOG) 0.2 $676k 16k 42.84
Medtronic (MDT) 0.2 $664k 7.3k 91.12
Eli Lilly & Co. (LLY) 0.2 $638k 4.9k 129.49
McDonald's Corporation (MCD) 0.2 $619k 3.3k 189.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $623k 10k 60.30
First Trust Health Care AlphaDEX (FXH) 0.2 $608k 7.9k 76.61
Ishares Inc core msci emkt (IEMG) 0.2 $592k 12k 51.46
Verisign (VRSN) 0.2 $547k 3.0k 181.49
Edison International (EIX) 0.2 $552k 8.9k 61.78
Vanguard Mid-Cap Value ETF (VOE) 0.2 $562k 5.2k 107.77
Home Depot (HD) 0.2 $537k 2.8k 192.47
iShares Russell 1000 Value Index (IWD) 0.2 $543k 4.4k 123.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $522k 8.7k 59.71
U.S. Bancorp (USB) 0.2 $500k 10k 48.22
Consolidated Edison (ED) 0.2 $472k 5.6k 84.38
iShares Russell 1000 Index (IWB) 0.2 $484k 3.1k 157.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $490k 9.4k 51.97
Thomson Reuters Corp 0.2 $485k 8.2k 59.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $466k 11k 43.03
Edwards Lifesciences (EW) 0.2 $458k 2.4k 192.03
Kimberly-Clark Corporation (KMB) 0.2 $440k 3.6k 123.77
Vanguard Small-Cap Growth ETF (VBK) 0.2 $461k 2.6k 179.87
Verizon Communications (VZ) 0.2 $421k 7.2k 58.87
SPDR Gold Trust (GLD) 0.2 $430k 3.5k 121.47
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $415k 31k 13.25
Lamar Advertising Co-a (LAMR) 0.2 $435k 5.5k 79.60
Alphabet Inc Class C cs (GOOG) 0.2 $421k 358.00 1175.98
Vanguard Mid-Cap ETF (VO) 0.1 $408k 2.5k 160.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $407k 2.8k 147.04
Sprott Physical Gold Trust (PHYS) 0.1 $399k 38k 10.40
Lamb Weston Hldgs (LW) 0.1 $412k 5.5k 74.98
Intuit (INTU) 0.1 $367k 1.4k 261.02
Skyworks Solutions (SWKS) 0.1 $372k 4.5k 82.67
iShares Russell 2000 Value Index (IWN) 0.1 $385k 3.2k 119.94
Ishares Inc msci em esg se (ESGE) 0.1 $372k 11k 34.16
Dowdupont 0.1 $383k 7.2k 53.16
Bristol Myers Squibb (BMY) 0.1 $343k 7.2k 47.73
Stryker Corporation (SYK) 0.1 $357k 1.8k 198.66
EastGroup Properties (EGP) 0.1 $359k 3.2k 111.70
Liberty All-Star Equity Fund (USA) 0.1 $339k 55k 6.12
WisdomTree Emerging Markets Eq (DEM) 0.1 $356k 8.1k 43.88
Schwab Strategic Tr cmn (SCHV) 0.1 $351k 6.4k 55.11
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $345k 6.6k 52.47
Wp Carey (WPC) 0.1 $345k 4.4k 78.77
Comcast Corporation (CMCSA) 0.1 $312k 7.8k 40.14
Nextera Energy (NEE) 0.1 $311k 1.6k 193.41
Abbvie (ABBV) 0.1 $317k 3.9k 80.46
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $314k 13k 24.94
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $311k 1.8k 169.57
Coca-Cola Company (KO) 0.1 $281k 6.0k 46.93
NVIDIA Corporation (NVDA) 0.1 $306k 1.7k 179.68
iShares Russell 2000 Growth Index (IWO) 0.1 $304k 1.6k 195.37
Lowe's Companies (LOW) 0.1 $257k 2.3k 109.55
salesforce (CRM) 0.1 $279k 1.8k 157.98
Ingersoll-rand Co Ltd-cl A 0.1 $254k 2.3k 108.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $275k 4.6k 59.87
Ishares Core Intl Stock Etf core (IXUS) 0.1 $278k 4.8k 58.06
Walgreen Boots Alliance 0.1 $260k 4.1k 63.35
Iqvia Holdings (IQV) 0.1 $259k 1.8k 143.89
ConocoPhillips (COP) 0.1 $238k 3.5k 67.29
DTE Energy Company (DTE) 0.1 $228k 1.8k 124.52
Realty Income (O) 0.1 $252k 3.4k 73.71
TransDigm Group Incorporated (TDG) 0.1 $227k 500.00 454.00
iShares Russell Midcap Index Fund (IWR) 0.1 $230k 4.3k 53.74
iShares MSCI EAFE Value Index (EFV) 0.1 $243k 5.0k 48.68
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $240k 3.8k 63.98
Ishares Tr cmn (STIP) 0.1 $237k 2.4k 99.79
Sirius Xm Holdings 0.1 $231k 41k 5.67
Anthem (ELV) 0.1 $231k 805.00 286.96
Booking Holdings (BKNG) 0.1 $243k 140.00 1735.71
Abbott Laboratories (ABT) 0.1 $206k 2.6k 79.60
Williams Companies (WMB) 0.1 $206k 7.2k 28.68
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $215k 14k 15.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $217k 4.1k 53.03
iShares Russell 3000 Value Index (IUSV) 0.1 $202k 3.7k 54.97
Vanguard Information Technology ETF (VGT) 0.1 $204k 1.0k 200.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $213k 4.6k 46.37
Ishares Tr 2020 cp tm etf 0.1 $213k 8.2k 25.88
Grubhub 0.1 $208k 3.0k 69.33
General Electric Company 0.0 $105k 11k 9.94
Ford Motor Company (F) 0.0 $116k 13k 8.75