Beacon Pointe Advisors

Beacon Pointe Advisors as of Dec. 31, 2019

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 217 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
Apple (AAPL) 6.0 $19M 66k 293.66
Vanguard S&p 500 Etf idx (VOO) 5.0 $16M 54k 295.90
iShares S&P MidCap 400 Index (IJH) 3.9 $13M 62k 205.71
iShares S&P 500 Index (IVV) 3.7 $12M 37k 323.24
Vanguard Europe Pacific ETF (VEA) 3.7 $12M 268k 44.07
Vanguard Mid-Cap ETF (VO) 3.4 $11M 62k 178.17
iShares S&P SmallCap 600 Index (IJR) 3.0 $9.6M 114k 83.90
Zoom Video Communications In cl a (ZM) 2.5 $7.9M 117k 68.03
Vanguard REIT ETF (VNQ) 2.1 $6.7M 73k 92.79
Spdr S&p 500 Etf (SPY) 2.0 $6.5M 20k 321.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $6.3M 97k 65.25
Vanguard Emerging Markets ETF (VWO) 1.6 $5.2M 118k 44.50
Berkshire Hathaway (BRK.B) 1.6 $5.1M 23k 226.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.5 $4.8M 26k 180.95
Microsoft Corporation (MSFT) 1.5 $4.7M 30k 157.70
Vanguard Value ETF (VTV) 1.4 $4.7M 39k 119.90
Vanguard Total Bond Market ETF (BND) 1.4 $4.5M 54k 83.90
Schwab International Equity ETF (SCHF) 1.2 $3.9M 117k 33.57
At&t (T) 1.2 $3.9M 100k 39.07
Lockheed Martin Corporation (LMT) 1.2 $3.9M 9.9k 389.38
iShares S&P 500 Growth Index (IVW) 1.2 $3.8M 20k 193.72
Amazon (AMZN) 1.1 $3.6M 2.0k 1845.72
Costco Wholesale Corporation (COST) 1.0 $3.1M 11k 293.91
SPDR Dow Jones Global Real Estate (RWO) 0.9 $3.1M 59k 51.57
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 21k 139.41
iShares Russell 1000 Growth Index (IWF) 0.9 $2.9M 16k 175.92
Vanguard Total Stock Market ETF (VTI) 0.8 $2.7M 16k 163.54
Ishares Tr ibnd dec21 etf 0.8 $2.6M 106k 24.92
iShares S&P 500 Value Index (IVE) 0.8 $2.6M 20k 130.11
Sch Us Mid-cap Etf etf (SCHM) 0.8 $2.6M 43k 60.14
Vanguard Growth ETF (VUG) 0.8 $2.5M 14k 182.15
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $2.4M 25k 92.75
Ishares Tr Dec 2020 0.7 $2.4M 94k 25.25
Intel Corporation (INTC) 0.7 $2.3M 38k 59.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $2.2M 21k 106.66
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.2M 24k 93.71
Schwab U S Small Cap ETF (SCHA) 0.7 $2.2M 29k 75.53
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.1M 26k 80.59
Cigna Corp (CI) 0.7 $2.1M 11k 204.41
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.9M 28k 69.28
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.9M 9.6k 198.85
SPDR S&P Emerging Markets (SPEM) 0.6 $1.9M 51k 37.55
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.8M 12k 152.37
Facebook Inc cl a (META) 0.6 $1.8M 8.6k 205.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.7M 15k 113.94
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.7M 12k 137.07
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $1.7M 67k 25.29
3M Company (MMM) 0.5 $1.6M 9.3k 176.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.6M 21k 76.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.6M 27k 59.15
Pepsi (PEP) 0.5 $1.6M 12k 136.74
WisdomTree SmallCap Dividend Fund (DES) 0.5 $1.5M 53k 28.74
SPDR S&P Dividend (SDY) 0.5 $1.5M 14k 107.68
Visa (V) 0.4 $1.4M 7.3k 187.85
Northrop Grumman Corporation (NOC) 0.4 $1.3M 3.8k 344.61
Schwab U S Broad Market ETF (SCHB) 0.4 $1.3M 17k 77.05
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.3M 5.9k 213.08
WisdomTree DEFA Equity Income Fund (DTH) 0.4 $1.2M 29k 41.98
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.2M 43k 27.41
Chevron Corporation (CVX) 0.3 $1.1M 9.3k 120.37
Merck & Co (MRK) 0.3 $1.1M 12k 91.04
Ishares Tr liquid inc etf (ICSH) 0.3 $1.1M 23k 50.34
Pfizer (PFE) 0.3 $1.1M 27k 39.17
iShares Russell 2000 Value Index (IWN) 0.3 $1.1M 8.2k 128.76
Spdr Index Shs Fds msci eafe (EFAX) 0.3 $1.1M 15k 72.51
Johnson & Johnson (JNJ) 0.3 $1.0M 7.0k 145.96
Netflix (NFLX) 0.3 $1.0M 3.2k 322.96
Tesla Motors (TSLA) 0.3 $1.0M 2.5k 418.38
Alphabet Inc Class C cs (GOOG) 0.3 $1.0M 784.00 1335.46
Waste Management (WM) 0.3 $1.0M 8.8k 114.08
Amgen (AMGN) 0.3 $1.0M 4.1k 241.44
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.0M 8.4k 119.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.0M 19k 53.45
Alphabet Inc Class A cs (GOOGL) 0.3 $999k 748.00 1335.56
Cisco Systems (CSCO) 0.3 $952k 20k 48.02
Walt Disney Company (DIS) 0.3 $929k 6.4k 144.98
SPDR Gold Trust (GLD) 0.3 $945k 6.6k 143.05
Bank of America Corporation (BAC) 0.3 $888k 25k 35.18
iShares Russell 1000 Value Index (IWD) 0.3 $890k 6.5k 136.23
iShares Barclays TIPS Bond Fund (TIP) 0.3 $908k 7.8k 116.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $908k 14k 65.66
Wal-Mart Stores (WMT) 0.3 $870k 7.3k 118.93
Home Depot (HD) 0.3 $862k 3.9k 218.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $872k 14k 64.50
Sprott Physical Gold Trust (PHYS) 0.3 $873k 72k 12.20
Ishares Core Intl Stock Etf core (IXUS) 0.3 $873k 14k 61.99
Exxon Mobil Corporation (XOM) 0.3 $853k 12k 69.70
Ishares Inc core msci emkt (IEMG) 0.3 $825k 15k 53.68
Nike (NKE) 0.2 $796k 7.9k 101.40
First Trust DJ Internet Index Fund (FDN) 0.2 $794k 5.7k 139.76
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $786k 41k 18.97
Digital Realty Trust (DLR) 0.2 $739k 6.2k 119.58
Nextera Energy (NEE) 0.2 $735k 3.0k 242.09
Paypal Holdings (PYPL) 0.2 $736k 6.8k 108.38
iShares Russell 1000 Index (IWB) 0.2 $702k 3.9k 178.26
Schwab Strategic Tr cmn (SCHV) 0.2 $698k 12k 60.26
Allianzgi Conv & Income Fd I 0.2 $696k 136k 5.12
Invesco Dynamic Large etf - e (PWB) 0.2 $697k 14k 51.36
Wells Fargo & Company (WFC) 0.2 $668k 13k 53.65
Edison International (EIX) 0.2 $675k 9.0k 75.33
McDonald's Corporation (MCD) 0.2 $630k 3.2k 198.74
iShares Dow Jones Select Dividend (DVY) 0.2 $642k 6.1k 105.82
Vanguard Small-Cap ETF (VB) 0.2 $656k 4.0k 165.82
First Trust Health Care AlphaDEX (FXH) 0.2 $645k 7.7k 83.97
Edwards Lifesciences (EW) 0.2 $602k 2.6k 232.97
iShares Russell 2000 Index (IWM) 0.2 $598k 3.6k 165.15
iShares S&P 1500 Index Fund (ITOT) 0.2 $628k 8.6k 72.62
WisdomTree Emerging Markets Eq (DEM) 0.2 $600k 13k 45.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $606k 11k 55.84
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $599k 10k 57.84
Alps Etf sectr div dogs (SDOG) 0.2 $607k 13k 46.80
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $624k 7.7k 81.40
Eli Lilly & Co. (LLY) 0.2 $578k 4.4k 131.93
Verisign (VRSN) 0.2 $581k 3.0k 192.77
Verizon Communications (VZ) 0.2 $569k 9.3k 61.31
UnitedHealth (UNH) 0.2 $588k 2.0k 293.85
iShares Lehman Aggregate Bond (AGG) 0.2 $573k 5.1k 112.26
iShares Russell 3000 Value Index (IUSV) 0.2 $583k 9.2k 63.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $579k 10k 56.55
Thomson Reuters Corp 0.2 $584k 8.2k 71.52
Boeing Company (BA) 0.2 $556k 1.7k 326.29
Procter & Gamble Company (PG) 0.2 $549k 4.4k 124.43
Skyworks Solutions (SWKS) 0.2 $544k 4.5k 120.89
Bristol Myers Squibb (BMY) 0.2 $529k 8.3k 63.96
Kimberly-Clark Corporation (KMB) 0.2 $524k 3.8k 138.04
Abbvie (ABBV) 0.2 $516k 5.8k 88.54
Ishares Tr ibnd dec23 etf 0.2 $521k 20k 25.50
International Business Machines (IBM) 0.1 $489k 3.7k 133.97
salesforce (CRM) 0.1 $489k 3.0k 162.35
First Financial Bankshares (FFIN) 0.1 $493k 14k 35.05
Intuit (INTU) 0.1 $474k 1.8k 261.45
Technology SPDR (XLK) 0.1 $497k 5.4k 91.77
Aramark Hldgs (ARMK) 0.1 $499k 12k 43.39
Lamar Advertising Co-a (LAMR) 0.1 $468k 5.2k 89.31
U.S. Bancorp (USB) 0.1 $457k 7.7k 59.31
Consolidated Edison (ED) 0.1 $445k 4.9k 90.04
Financial Select Sector SPDR (XLF) 0.1 $457k 15k 30.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $451k 32k 13.98
EastGroup Properties (EGP) 0.1 $423k 3.2k 132.64
iShares Russell Midcap Index Fund (IWR) 0.1 $422k 7.1k 59.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $426k 2.7k 159.85
SPDR S&P World ex-US (SPDW) 0.1 $405k 13k 31.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $378k 8.4k 44.84
Fidelity National Information Services (FIS) 0.1 $387k 2.8k 138.96
Health Care SPDR (XLV) 0.1 $384k 3.8k 101.86
NVIDIA Corporation (NVDA) 0.1 $372k 1.6k 235.15
United Technologies Corporation 0.1 $373k 2.5k 149.62
iShares MSCI EAFE Value Index (EFV) 0.1 $391k 7.9k 49.77
Liberty All-Star Equity Fund (USA) 0.1 $396k 59k 6.76
Walgreen Boots Alliance 0.1 $400k 6.8k 59.13
Eversource Energy (ES) 0.1 $377k 4.4k 85.35
Raytheon Company 0.1 $343k 1.6k 219.87
Honeywell International (HON) 0.1 $362k 2.0k 176.67
Starbucks Corporation (SBUX) 0.1 $342k 3.9k 88.33
Oracle Corporation (ORCL) 0.1 $347k 6.5k 53.33
Royal Gold (RGLD) 0.1 $353k 2.9k 122.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $368k 4.4k 84.56
Citigroup (C) 0.1 $342k 4.3k 79.96
Ishares Tr eafe min volat (EFAV) 0.1 $363k 4.9k 74.51
Lamb Weston Hldgs (LW) 0.1 $351k 4.1k 86.09
Coca-Cola Company (KO) 0.1 $336k 6.1k 55.24
Stryker Corporation (SYK) 0.1 $334k 1.6k 210.06
Lowe's Companies (LOW) 0.1 $322k 2.7k 120.69
iShares Russell Midcap Value Index (IWS) 0.1 $315k 3.3k 94.45
Schwab Strategic Tr us reit etf (SCHH) 0.1 $319k 6.9k 45.94
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $324k 13k 25.37
Booking Holdings (BKNG) 0.1 $313k 153.00 2045.75
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $322k 1.6k 197.91
Comcast Corporation (CMCSA) 0.1 $284k 6.3k 44.80
Abbott Laboratories (ABT) 0.1 $282k 3.2k 87.04
Altria (MO) 0.1 $287k 5.7k 50.04
Ingersoll-rand Co Ltd-cl A 0.1 $289k 2.1k 134.67
TransDigm Group Incorporated (TDG) 0.1 $280k 500.00 560.00
Inphi Corporation 0.1 $286k 3.9k 73.96
Vanguard Scottsdale Fds cmn (VONE) 0.1 $295k 2.0k 147.50
Wp Carey (WPC) 0.1 $304k 3.8k 80.23
Iqvia Holdings (IQV) 0.1 $278k 1.8k 154.44
Adobe Systems Incorporated (ADBE) 0.1 $253k 767.00 329.86
AFLAC Incorporated (AFL) 0.1 $256k 4.8k 53.01
Southern Company (SO) 0.1 $246k 3.8k 63.91
MercadoLibre (MELI) 0.1 $258k 451.00 572.06
DTE Energy Company (DTE) 0.1 $251k 1.9k 130.32
Oge Energy Corp (OGE) 0.1 $257k 5.8k 44.31
Realty Income (O) 0.1 $251k 3.4k 73.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $242k 2.0k 124.04
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $248k 3.4k 72.90
Vanguard Information Technology ETF (VGT) 0.1 $247k 1.0k 243.35
Sirius Xm Holdings 0.1 $248k 35k 7.14
California Res Corp 0.1 $270k 30k 9.05
Twilio Inc cl a (TWLO) 0.1 $269k 2.7k 98.21
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $265k 4.1k 64.32
CVS Caremark Corporation (CVS) 0.1 $211k 2.8k 74.19
GlaxoSmithKline 0.1 $217k 4.6k 46.80
Unilever 0.1 $224k 3.9k 57.67
Ford Motor Company (F) 0.1 $226k 24k 9.31
Fifth Third Ban (FITB) 0.1 $232k 7.6k 30.61
Seagate Technology Com Stk 0.1 $222k 3.7k 59.60
Lloyds TSB (LYG) 0.1 $230k 69k 3.31
Consumer Discretionary SPDR (XLY) 0.1 $226k 1.8k 125.91
iShares Dow Jones US Health Care (IHF) 0.1 $221k 1.1k 201.28
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $218k 1.3k 172.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $226k 4.6k 49.21
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $236k 936.00 252.14
Ishares Tr 2020 cp tm etf 0.1 $217k 8.4k 25.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $235k 5.1k 46.40
Medtronic (MDT) 0.1 $219k 1.9k 114.12
Shopify Inc cl a (SHOP) 0.1 $224k 563.00 397.87
Ishares Inc msci em esg se (ESGE) 0.1 $241k 6.7k 36.07
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $235k 2.3k 100.21
SYSCO Corporation (SYY) 0.1 $203k 2.4k 85.55
Enbridge (ENB) 0.1 $200k 5.0k 40.00
iShares Russell 2000 Growth Index (IWO) 0.1 $207k 970.00 213.40
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $200k 12k 16.24
Credit Suisse High Yield Bond Fund (DHY) 0.1 $200k 80k 2.50
Vanguard Russell 1000 Value Et (VONV) 0.1 $200k 1.7k 120.05
Amcor (AMCR) 0.1 $166k 15k 10.85
General Electric Company 0.0 $145k 13k 11.19