Beacon Pointe Advisors

Beacon Pointe Advisors as of June 30, 2019

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 201 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $14M 72k 197.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $11M 42k 269.12
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $11M 56k 194.35
Ishares Tr Core S&p500 Etf (IVV) 3.6 $9.9M 34k 294.92
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $8.5M 203k 41.70
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $8.0M 102k 78.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $7.2M 25k 293.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.2 $6.2M 38k 162.27
Ishares Tr Core Msci Eafe (IEFA) 2.1 $5.7M 92k 61.46
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $5.5M 63k 87.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $5.4M 26k 213.19
Vanguard Index Fds Value Etf (VTV) 1.7 $4.6M 42k 110.88
Lockheed Martin Corporation (LMT) 1.5 $4.0M 11k 363.69
Amazon (AMZN) 1.4 $3.9M 2.1k 1892.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $3.9M 91k 42.50
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.8M 24k 157.28
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $3.8M 21k 179.25
Microsoft Corporation (MSFT) 1.3 $3.5M 26k 134.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.3M 22k 150.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $3.3M 102k 32.11
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $3.3M 28k 116.60
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.2 $3.2M 64k 49.93
Costco Wholesale Corporation (COST) 1.1 $3.0M 12k 263.73
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.7M 18k 155.48
At&t (T) 0.9 $2.5M 75k 33.54
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 21k 111.65
Ishares Tr Ibonds Dec21 Etf 0.9 $2.3M 94k 24.83
Vanguard Bd Index Total Bnd Mrkt (BND) 0.8 $2.3M 28k 83.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.3M 40k 57.10
Ishares Tr Ibonds Dec20 Etf 0.8 $2.3M 90k 25.28
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.1M 13k 166.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.1M 30k 71.51
Ishares Tr Ibonds Dec19 Etf 0.8 $2.1M 85k 24.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.1M 25k 83.16
Intel Corporation (INTC) 0.8 $2.1M 43k 47.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.9M 15k 130.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.8M 13k 142.62
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.8M 27k 65.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.6 $1.8M 110k 16.05
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.6 $1.8M 35k 50.38
Pepsi (PEP) 0.6 $1.7M 13k 131.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.7M 20k 87.44
Facebook Cl A (META) 0.6 $1.7M 8.8k 193.52
3M Company (MMM) 0.6 $1.7M 9.7k 173.55
Cigna Corp (CI) 0.6 $1.6M 10k 157.43
Vanguard Bd Index Short Trm Bond (BSV) 0.6 $1.6M 20k 80.48
Visa Com Cl A (V) 0.6 $1.6M 9.0k 173.68
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.5M 9.3k 163.12
Bank of America Corporation (BAC) 0.5 $1.4M 50k 29.01
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $1.4M 14k 101.02
Chevron Corporation (CVX) 0.5 $1.4M 12k 124.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.4M 14k 100.48
Ishares Tr Ibonds Dec22 Etf 0.5 $1.4M 57k 25.18
Ishares Tr National Mun Etf (MUB) 0.5 $1.4M 12k 113.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.4M 7.5k 186.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.4M 39k 35.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.4M 50k 27.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 7.0k 186.90
Exxon Mobil Corporation (XOM) 0.5 $1.3M 17k 76.64
Cisco Systems (CSCO) 0.5 $1.3M 23k 54.64
Netflix (NFLX) 0.4 $1.2M 3.3k 367.08
Wingstop (WING) 0.4 $1.2M 13k 94.79
Pfizer (PFE) 0.4 $1.2M 27k 43.30
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.4 $1.2M 17k 67.84
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $1.1M 27k 40.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.1M 15k 70.17
Northrop Grumman Corporation (NOC) 0.4 $1.1M 3.3k 322.78
Waste Management (WM) 0.4 $1.1M 9.3k 115.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.1M 41k 26.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.1M 18k 59.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.1M 15k 70.89
Sprott Physical Gold Trust Unit (PHYS) 0.4 $979k 86k 11.34
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.4 $964k 20k 48.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $918k 851.00 1078.73
Disney Walt Com Disney (DIS) 0.3 $914k 6.6k 139.44
Aramark Hldgs (ARMK) 0.3 $913k 25k 36.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $911k 8.2k 111.49
Paypal Holdings (PYPL) 0.3 $911k 8.0k 114.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $891k 17k 52.89
First Tr Exchange Traded Dj Internt Idx (FDN) 0.3 $874k 6.1k 143.82
Merck & Co (MRK) 0.3 $865k 10k 84.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $855k 791.00 1080.91
Johnson & Johnson (JNJ) 0.3 $849k 6.1k 139.45
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.3 $844k 16k 52.66
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $842k 14k 60.71
Ishares Core Msci Emkt (IEMG) 0.3 $821k 16k 51.26
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $820k 45k 18.14
Home Depot (HD) 0.3 $791k 3.8k 207.99
Ishares Tr Tips Bd Etf (TIP) 0.3 $769k 6.7k 115.40
Nextera Energy (NEE) 0.3 $750k 3.7k 204.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $750k 5.9k 127.16
Amgen (AMGN) 0.3 $713k 3.9k 184.43
Rlj Lodging Trust (RLJ) 0.3 $710k 40k 17.75
Nike CL B (NKE) 0.3 $700k 8.3k 83.86
Digital Realty Trust (DLR) 0.3 $697k 5.9k 117.70
Boeing Company (BA) 0.3 $692k 1.9k 363.25
Wal-Mart Stores (WMT) 0.2 $682k 6.2k 110.30
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $678k 16k 43.53
Ishares Tr Select Divid Etf (DVY) 0.2 $676k 6.8k 99.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $662k 10k 64.13
Ishares Tr Core Msci Total (IXUS) 0.2 $660k 11k 58.78
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $660k 11k 60.88
McDonald's Corporation (MCD) 0.2 $640k 3.1k 208.27
Verisign (VRSN) 0.2 $630k 3.0k 208.89
NVIDIA Corporation (NVDA) 0.2 $616k 3.8k 163.66
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $615k 7.9k 77.50
Procter & Gamble Company (PG) 0.2 $611k 5.6k 109.03
Edison International (EIX) 0.2 $604k 8.9k 67.52
Ishares Tr Rus 1000 Etf (IWB) 0.2 $595k 3.6k 163.24
California Res Corp Com New 0.2 $587k 30k 19.66
Wells Fargo & Company (WFC) 0.2 $584k 12k 47.35
Eli Lilly & Co. (LLY) 0.2 $553k 5.0k 111.22
Verizon Communications (VZ) 0.2 $528k 9.2k 57.22
Thomson Reuters Corp Com New 0.2 $526k 8.2k 64.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $526k 9.9k 53.05
Edwards Lifesciences (EW) 0.2 $512k 2.8k 185.44
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $506k 8.8k 57.37
Oracle Corporation (ORCL) 0.2 $491k 8.6k 56.95
Consolidated Edison (ED) 0.2 $483k 5.5k 87.96
Pimco Dynmic Credit And Mrt Com Shs 0.2 $478k 20k 23.90
Ishares Tr Eafe Value Etf (EFV) 0.2 $476k 9.9k 48.07
Spdr Gold Trust Gold Shs (GLD) 0.2 $474k 3.6k 132.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $452k 2.5k 177.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $445k 10k 42.97
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $438k 9.8k 44.69
Lamar Advertising Cl A (LAMR) 0.2 $437k 5.4k 80.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $434k 2.9k 148.27
First Financial Bankshares (FFIN) 0.2 $433k 14k 30.79
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $432k 32k 13.65
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $428k 4.3k 100.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $427k 7.6k 55.96
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.2 $425k 17k 25.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $424k 3.5k 119.98
Select Sector Spdr Tr Technology (XLK) 0.2 $422k 5.4k 77.99
salesforce (CRM) 0.2 $422k 2.8k 151.85
Us Bancorp Del Com New (USB) 0.2 $420k 8.0k 52.46
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $400k 5.0k 80.45
Kimberly-Clark Corporation (KMB) 0.1 $388k 2.9k 131.79
Starbucks Corporation (SBUX) 0.1 $384k 4.6k 83.37
United Technologies Corporation 0.1 $380k 2.9k 130.27
EastGroup Properties (EGP) 0.1 $373k 3.2k 116.05
Bristol Myers Squibb (BMY) 0.1 $368k 8.1k 45.25
Stryker Corporation (SYK) 0.1 $366k 1.8k 204.36
Liberty All Star Equity Sh Ben Int (USA) 0.1 $366k 57k 6.43
UnitedHealth (UNH) 0.1 $362k 1.5k 244.59
International Business Machines (IBM) 0.1 $348k 2.5k 137.28
Skyworks Solutions (SWKS) 0.1 $348k 4.5k 77.33
Fidelity National Information Services (FIS) 0.1 $341k 2.8k 122.57
Intuit (INTU) 0.1 $341k 1.3k 260.90
Ishares Tr Ibonds Dec23 Etf 0.1 $333k 13k 25.58
Lamb Weston Hldgs (LW) 0.1 $329k 5.2k 63.33
Wp Carey (WPC) 0.1 $327k 4.0k 81.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $324k 11k 29.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $317k 3.6k 88.82
Ishares Esg Msci Em Etf (ESGE) 0.1 $313k 9.2k 34.19
Eversource Energy (ES) 0.1 $310k 4.1k 75.63
Coca-Cola Company (KO) 0.1 $303k 5.9k 51.01
Citigroup Com New (C) 0.1 $300k 4.3k 70.06
Booking Holdings (BKNG) 0.1 $295k 157.00 1878.98
Tesla Motors (TSLA) 0.1 $294k 1.3k 223.57
Iqvia Holdings (IQV) 0.1 $290k 1.8k 161.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $286k 1.4k 200.70
Ingersoll-rand SHS 0.1 $275k 2.2k 125.69
MercadoLibre (MELI) 0.1 $272k 446.00 609.87
Comcast Corp Cl A (CMCSA) 0.1 $272k 6.4k 42.33
Lowe's Companies (LOW) 0.1 $270k 2.7k 101.50
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $269k 2.0k 134.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $268k 2.9k 92.29
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $249k 3.8k 66.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $249k 2.1k 118.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $248k 5.6k 44.49
Oge Energy Corp (OGE) 0.1 $247k 5.8k 42.59
TransDigm Group Incorporated (TDG) 0.1 $242k 500.00 484.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $241k 8.7k 27.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $238k 4.3k 55.61
DTE Energy Company (DTE) 0.1 $238k 1.9k 128.37
Realty Income (O) 0.1 $237k 3.4k 69.28
Grubhub 0.1 $234k 3.0k 77.95
Sirius Xm Holdings 0.1 $234k 42k 5.61
Caterpillar (CAT) 0.1 $233k 1.7k 136.26
ConocoPhillips (COP) 0.1 $231k 3.8k 61.31
Abbvie (ABBV) 0.1 $220k 3.0k 72.68
Southern Company (SO) 0.1 $219k 4.0k 55.30
Adobe Systems Incorporated (ADBE) 0.1 $218k 739.00 294.99
Walgreen Boots Alliance 0.1 $217k 4.0k 54.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $215k 4.6k 46.81
Fifth Third Ban (FITB) 0.1 $215k 7.7k 27.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $215k 1.3k 170.91
Ishares Tr Ibonds Mar20 Etf 0.1 $214k 8.3k 25.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $206k 1.9k 110.81
General Electric Company 0.1 $206k 20k 10.49
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $206k 1.0k 198.46
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $204k 1.2k 172.59
Celgene Corporation 0.1 $204k 2.2k 92.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $203k 3.6k 57.02
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $201k 5.2k 38.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $201k 953.00 210.91
Jbg Smith Properties (JBGS) 0.1 $200k 5.1k 39.29
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.1 $197k 13k 15.64
Amcor Ord (AMCR) 0.1 $176k 15k 11.50
Ford Motor Company (F) 0.0 $125k 12k 10.17