Beacon Pointe Advisors

Beacon Pointe Advisors as of Sept. 30, 2019

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 172 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.5 $13M 47k 272.61
iShares S&P MidCap 400 Index (IJH) 4.7 $11M 56k 193.36
iShares S&P 500 Index (IVV) 4.2 $9.8M 33k 298.44
Vanguard Europe Pacific ETF (VEA) 3.9 $9.0M 219k 41.08
iShares S&P SmallCap 600 Index (IJR) 3.3 $7.6M 98k 77.73
Spdr S&p 500 Etf (SPY) 3.1 $7.2M 24k 296.89
Vanguard REIT ETF (VNQ) 2.9 $6.7M 72k 93.21
Apple (AAPL) 2.9 $6.6M 30k 223.96
Vanguard Scottsdale Fds vng rus1000grw (VONG) 2.8 $6.6M 40k 164.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $4.6M 75k 61.05
Vanguard Value ETF (VTV) 1.9 $4.4M 39k 111.64
Vanguard Mid-Cap ETF (VO) 1.9 $4.4M 26k 167.59
Vanguard Emerging Markets ETF (VWO) 1.8 $4.2M 104k 40.31
iShares S&P 500 Growth Index (IVW) 1.6 $3.7M 21k 179.98
Schwab International Equity ETF (SCHF) 1.5 $3.5M 111k 31.85
Microsoft Corporation (MSFT) 1.4 $3.3M 24k 139.22
SPDR Dow Jones Global Real Estate (RWO) 1.3 $3.0M 57k 51.86
Costco Wholesale Corporation (COST) 1.2 $2.8M 9.9k 288.16
iShares Russell 1000 Growth Index (IWF) 1.2 $2.9M 18k 159.78
Vanguard Total Bond Market ETF (BND) 1.2 $2.8M 34k 84.51
Lockheed Martin Corporation (LMT) 1.2 $2.7M 6.9k 390.25
Amazon (AMZN) 1.1 $2.7M 1.5k 1735.78
iShares Russell 2000 Index (IWM) 1.1 $2.6M 17k 151.49
iShares S&P 500 Value Index (IVE) 1.1 $2.5M 21k 119.09
JPMorgan Chase & Co. (JPM) 1.0 $2.3M 20k 117.69
Vanguard Total Stock Market ETF (VTI) 1.0 $2.3M 15k 151.04
Sch Us Mid-cap Etf etf (SCHM) 1.0 $2.3M 40k 56.51
Ishares Tr ibnd dec21 etf 1.0 $2.2M 90k 25.00
Ishares Tr Dec 2020 0.9 $2.1M 82k 25.36
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $2.0M 24k 84.13
Intel Corporation (INTC) 0.8 $2.0M 38k 51.56
Schwab U S Small Cap ETF (SCHA) 0.8 $2.0M 28k 69.89
Ishares Tr 0.8 $2.0M 80k 24.79
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.9M 22k 88.60
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.8M 12k 141.24
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.7M 21k 80.75
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.7M 13k 128.93
3M Company (MMM) 0.7 $1.6M 9.5k 164.37
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5M 23k 65.29
Cigna Corp (CI) 0.7 $1.5M 9.9k 151.88
Vanguard Growth ETF (VUG) 0.6 $1.5M 8.9k 166.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.5M 13k 114.02
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $1.4M 56k 25.32
SPDR S&P Dividend (SDY) 0.6 $1.4M 14k 102.71
WisdomTree SmallCap Dividend Fund (DES) 0.6 $1.3M 48k 27.36
Northrop Grumman Corporation (NOC) 0.5 $1.2M 3.3k 374.51
Schwab U S Broad Market ETF (SCHB) 0.5 $1.2M 18k 71.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.3M 18k 70.90
SPDR S&P Emerging Markets (SPEM) 0.5 $1.2M 35k 34.29
Spdr Index Shs Fds msci eafe (EFAX) 0.5 $1.2M 17k 67.84
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.2M 6.2k 188.92
Ishares Tr liquid inc etf (ICSH) 0.5 $1.1M 23k 50.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.1M 18k 58.62
Waste Management (WM) 0.5 $1.0M 9.0k 115.29
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.0M 5.5k 182.02
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $993k 40k 25.14
WisdomTree DEFA Equity Income Fund (DTH) 0.4 $984k 25k 39.11
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.4 $1.0M 3.2k 314.11
Vanguard Mid-Cap Value ETF (VOE) 0.4 $926k 8.2k 113.19
Alphabet Inc Class A cs (GOOGL) 0.4 $910k 746.00 1219.84
Exxon Mobil Corporation (XOM) 0.4 $882k 13k 70.67
SPDR Gold Trust (GLD) 0.4 $864k 6.2k 139.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $851k 14k 61.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $866k 16k 53.99
Pfizer (PFE) 0.3 $819k 23k 35.97
Chevron Corporation (CVX) 0.3 $821k 6.9k 118.45
Digital Realty Trust (DLR) 0.3 $815k 6.3k 129.82
First Trust DJ Internet Index Fund (FDN) 0.3 $815k 6.1k 134.58
Home Depot (HD) 0.3 $789k 3.4k 231.51
iShares Barclays TIPS Bond Fund (TIP) 0.3 $793k 6.8k 116.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $797k 15k 51.63
Alphabet Inc Class C cs (GOOG) 0.3 $781k 641.00 1218.41
Invesco Exchange Traded Fd Tr etf (PEY) 0.3 $794k 43k 18.35
Cisco Systems (CSCO) 0.3 $767k 16k 49.25
iShares Dow Jones Select Dividend (DVY) 0.3 $770k 7.6k 101.96
Facebook Inc cl a (META) 0.3 $763k 4.3k 178.94
Sprott Physical Gold Trust (PHYS) 0.3 $732k 62k 11.84
Invesco Dynamic Large etf - e (PWB) 0.3 $734k 15k 48.28
Ishares Inc core msci emkt (IEMG) 0.3 $722k 15k 48.96
Wal-Mart Stores (WMT) 0.3 $699k 5.9k 118.37
Merck & Co (MRK) 0.3 $687k 8.1k 84.42
Verizon Communications (VZ) 0.3 $661k 11k 60.46
iShares Russell 1000 Value Index (IWD) 0.3 $666k 5.2k 128.40
Netflix (NFLX) 0.3 $662k 2.5k 267.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $658k 11k 59.60
Alps Etf sectr div dogs (SDOG) 0.3 $655k 15k 43.94
Pepsi (PEP) 0.3 $636k 4.6k 137.34
Edison International (EIX) 0.3 $623k 8.3k 75.44
iShares Russell 1000 Index (IWB) 0.3 $616k 3.8k 164.09
Walt Disney Company (DIS) 0.3 $599k 4.6k 131.04
Visa (V) 0.3 $613k 3.6k 171.32
iShares Russell 2000 Value Index (IWN) 0.3 $601k 5.0k 119.36
McDonald's Corporation (MCD) 0.2 $586k 2.7k 214.02
Boeing Company (BA) 0.2 $571k 1.5k 380.41
First Trust Health Care AlphaDEX (FXH) 0.2 $590k 7.9k 74.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $565k 5.3k 106.38
Schwab Strategic Tr cmn (SCHV) 0.2 $547k 9.7k 56.66
Thomson Reuters Corp 0.2 $545k 8.2k 66.75
Edwards Lifesciences (EW) 0.2 $528k 2.4k 219.73
Johnson & Johnson (JNJ) 0.2 $514k 4.0k 129.57
Eli Lilly & Co. (LLY) 0.2 $517k 4.6k 112.10
Oracle Corporation (ORCL) 0.2 $498k 9.0k 55.07
At&t (T) 0.2 $484k 13k 37.76
Ishares Core Intl Stock Etf core (IXUS) 0.2 $479k 8.3k 57.68
Nextera Energy (NEE) 0.2 $466k 2.0k 232.19
Nike (NKE) 0.2 $458k 4.9k 94.18
WisdomTree Emerging Markets Eq (DEM) 0.2 $430k 11k 41.15
Citigroup (C) 0.2 $431k 6.2k 69.08
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $448k 8.1k 55.04
Lamar Advertising Co-a (LAMR) 0.2 $441k 5.4k 81.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $416k 2.8k 149.96
Consolidated Edison (ED) 0.2 $392k 4.1k 94.87
Kimberly-Clark Corporation (KMB) 0.2 $399k 2.8k 142.14
Stryker Corporation (SYK) 0.2 $387k 1.8k 215.96
Royal Gold (RGLD) 0.2 $386k 3.1k 123.24
EastGroup Properties (EGP) 0.2 $403k 3.2k 125.19
iShares Lehman Aggregate Bond (AGG) 0.2 $388k 3.4k 113.09
iShares MSCI EAFE Value Index (EFV) 0.2 $403k 8.5k 47.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $372k 9.1k 41.00
Fidelity National Information Services (FIS) 0.2 $370k 2.8k 132.90
Wells Fargo & Company (WFC) 0.2 $372k 7.4k 50.43
UnitedHealth (UNH) 0.1 $350k 1.6k 217.12
Lowe's Companies (LOW) 0.1 $339k 3.1k 109.39
salesforce (CRM) 0.1 $343k 2.3k 148.04
Intuit (INTU) 0.1 $350k 1.3k 264.95
Skyworks Solutions (SWKS) 0.1 $356k 4.5k 79.11
Wp Carey (WPC) 0.1 $355k 4.0k 89.33
Ishares Tr ibnd dec23 etf 0.1 $343k 13k 25.67
Ishares Tr cmn (STIP) 0.1 $320k 3.2k 100.28
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $318k 13k 25.36
Booking Holdings (BKNG) 0.1 $333k 170.00 1958.82
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $329k 1.8k 179.19
Lamb Weston Hldgs (LW) 0.1 $303k 4.2k 72.56
Bristol Myers Squibb (BMY) 0.1 $276k 5.4k 50.70
Unilever 0.1 $278k 4.6k 59.95
Fifth Third Ban (FITB) 0.1 $287k 11k 27.45
Ingersoll-rand Co Ltd-cl A 0.1 $282k 2.3k 123.09
iShares Russell Midcap Value Index (IWS) 0.1 $284k 3.2k 89.28
Financial Select Sector SPDR (XLF) 0.1 $270k 9.6k 28.07
Vanguard Scottsdale Fds cmn (VONE) 0.1 $272k 2.0k 136.00
Abbvie (ABBV) 0.1 $271k 3.6k 75.30
Iqvia Holdings (IQV) 0.1 $269k 1.8k 149.44
Comcast Corporation (CMCSA) 0.1 $260k 5.8k 44.98
NVIDIA Corporation (NVDA) 0.1 $251k 1.4k 174.43
MercadoLibre (MELI) 0.1 $244k 444.00 549.55
DTE Energy Company (DTE) 0.1 $255k 1.9k 133.51
Realty Income (O) 0.1 $266k 3.4k 77.12
TransDigm Group Incorporated (TDG) 0.1 $260k 500.00 520.00
iShares Russell Midcap Index Fund (IWR) 0.1 $252k 4.5k 55.78
Vanguard Dividend Appreciation ETF (VIG) 0.1 $245k 2.0k 119.69
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $246k 3.8k 65.57
Coca-Cola Company (KO) 0.1 $232k 4.3k 53.73
Adobe Systems Incorporated (ADBE) 0.1 $241k 875.00 275.43
Brown-Forman Corporation (BF.B) 0.1 $223k 3.5k 62.98
Procter & Gamble Company (PG) 0.1 $222k 1.8k 124.51
United Technologies Corporation 0.1 $243k 1.8k 137.13
iShares Russell 2000 Growth Index (IWO) 0.1 $239k 1.3k 191.20
Ishares Inc msci em esg se (ESGE) 0.1 $235k 7.2k 32.59
Abbott Laboratories (ABT) 0.1 $200k 2.4k 83.54
Celgene Corporation 0.1 $208k 2.1k 99.62
iShares Russell 3000 Value Index (IUSV) 0.1 $204k 3.6k 57.30
Vanguard Information Technology ETF (VGT) 0.1 $206k 953.00 216.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $211k 4.6k 45.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $219k 1.0k 210.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $202k 5.2k 38.89
Ishares Tr 2020 cp tm etf 0.1 $216k 8.3k 25.96
Sirius Xm Holdings 0.1 $212k 34k 6.24
Anthem (ELV) 0.1 $216k 900.00 240.00
Dupont De Nemours (DD) 0.1 $200k 2.8k 70.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $190k 13k 15.08
Amcor 0.1 $149k 15k 9.74
General Electric Company 0.1 $116k 13k 8.97