Beacon Pointe Wealth Advisors

Beacon Pointe Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Beacon Pointe Wealth Advisors

Beacon Pointe Wealth Advisors holds 220 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
iShares S&P 500 Index (IVV) 7.3 $20M 81k 251.63
iShares Russell 1000 Index (IWB) 4.3 $12M 85k 138.72
iShares Russell 1000 Growth Index (IWF) 3.3 $9.1M 70k 130.91
Vanguard High Dividend Yield ETF (VYM) 3.2 $9.0M 115k 78.01
Pacific Premier Ban (PPBI) 3.1 $8.5M 335k 25.52
Apple (AAPL) 2.8 $7.8M 50k 157.95
Invesco S&p 500 Equal Weight Etf (RSP) 2.7 $7.6M 83k 91.42
iShares Russell 3000 Index (IWV) 2.6 $7.3M 50k 146.96
iShares Russell 1000 Value Index (IWD) 2.4 $6.6M 59k 111.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $4.7M 86k 55.00
iShares S&P MidCap 400 Index (IJH) 1.6 $4.4M 26k 165.95
SPDR S&P Dividend (SDY) 1.5 $4.2M 47k 89.56
Sprott Physical Gold Trust (PHYS) 1.4 $3.8M 365k 10.29
Vanguard Dividend Appreciation ETF (VIG) 1.3 $3.5M 36k 98.01
Johnson & Johnson (JNJ) 1.3 $3.5M 27k 129.16
iShares Russell 2000 Index (IWM) 1.1 $3.2M 24k 133.88
Vanguard European ETF (VGK) 1.1 $3.0M 62k 48.63
Vanguard Europe Pacific ETF (VEA) 1.1 $3.0M 80k 37.14
Vanguard Total Stock Market ETF (VTI) 1.1 $3.0M 23k 127.61
Microsoft Corporation (MSFT) 1.1 $2.9M 29k 101.45
Schwab U S Broad Market ETF (SCHB) 1.1 $2.9M 49k 59.72
Vanguard REIT ETF (VNQ) 1.0 $2.8M 38k 74.23
Ishares Tr cmn (STIP) 1.0 $2.8M 28k 98.30
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.7M 46k 58.77
Spdr S&p 500 Etf (SPY) 0.9 $2.6M 11k 249.62
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.6M 37k 69.20
Pfizer (PFE) 0.9 $2.5M 58k 43.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $2.5M 23k 109.01
Home Depot (HD) 0.8 $2.3M 14k 171.89
MasterCard Incorporated (MA) 0.8 $2.3M 12k 188.69
Chevron Corporation (CVX) 0.8 $2.2M 20k 108.79
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.1M 27k 78.34
Mercer International (MERC) 0.7 $1.9M 180k 10.44
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.8M 12k 154.00
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.8M 45k 39.03
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.8M 75k 23.62
Walt Disney Company (DIS) 0.6 $1.7M 15k 109.49
Schwab International Equity ETF (SCHF) 0.6 $1.7M 59k 28.34
Cisco Systems (CSCO) 0.6 $1.6M 38k 43.33
Lockheed Martin Corporation (LMT) 0.6 $1.6M 6.1k 261.38
Amazon (AMZN) 0.5 $1.5M 998.00 1509.02
Waste Management (WM) 0.5 $1.5M 17k 88.84
Abbvie (ABBV) 0.5 $1.5M 16k 92.22
Merck & Co (MRK) 0.5 $1.4M 19k 76.44
iShares Russell 2000 Growth Index (IWO) 0.5 $1.4M 8.2k 168.16
iShares S&P Europe 350 Index (IEV) 0.5 $1.4M 35k 39.24
First Trust DJ Internet Index Fund (FDN) 0.5 $1.4M 12k 116.52
Dbx Trackers db xtr msci eur (DBEU) 0.5 $1.3M 54k 25.18
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.3M 5.8k 230.01
Rlj Lodging Trust (RLJ) 0.5 $1.3M 80k 16.41
I Shares 2019 Etf 0.5 $1.3M 51k 25.33
Berkshire Hathaway (BRK.B) 0.5 $1.3M 6.1k 203.72
Costco Wholesale Corporation (COST) 0.5 $1.2M 6.1k 203.23
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 33k 38.03
Ishares 2020 Amt-free Muni Bond Etf 0.5 $1.3M 49k 25.32
Texas Instruments Incorporated (TXN) 0.4 $1.2M 13k 94.48
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.2M 3.9k 303.08
Ford Motor Company (F) 0.4 $1.2M 151k 7.66
Ishares Inc core msci emkt (IEMG) 0.4 $1.2M 25k 47.05
Boeing Company (BA) 0.4 $1.1M 3.4k 322.45
Ishares Tr ibonds dec 21 0.4 $1.1M 44k 25.42
Wells Fargo & Company (WFC) 0.4 $1.1M 23k 46.17
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.1M 45k 24.48
Ishares Tr 0.4 $1.1M 44k 24.71
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 11k 97.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.1M 18k 59.61
Invesco Exchange Traded Fd Tr etf (PEY) 0.4 $1.0M 66k 15.83
Amgen (AMGN) 0.4 $1.0M 5.3k 194.56
Exxon Mobil Corporation (XOM) 0.4 $993k 15k 68.28
iShares Dow Jones Select Dividend (DVY) 0.4 $996k 11k 89.23
Alphabet Inc Class A cs (GOOGL) 0.4 $1000k 961.00 1040.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $965k 7.3k 131.83
Ishares Tr ibonds dec 22 0.3 $948k 37k 25.60
Bank of America Corporation (BAC) 0.3 $923k 37k 24.70
At&t (T) 0.3 $901k 32k 28.56
Novartis (NVS) 0.3 $923k 11k 85.78
Alphabet Inc Class C cs (GOOG) 0.3 $921k 893.00 1031.35
U.S. Bancorp (USB) 0.3 $895k 20k 45.72
Digital Realty Trust (DLR) 0.3 $891k 8.4k 106.34
Schwab U S Small Cap ETF (SCHA) 0.3 $899k 15k 60.39
Spdr Series Trust cmn (SPBO) 0.3 $887k 29k 30.59
Ishares Tr Dec 2020 0.3 $883k 36k 24.85
Ishares Tr ibnd dec21 etf 0.3 $893k 37k 24.28
First Trust Morningstar Divid Ledr (FDL) 0.3 $872k 32k 27.23
Doubleline Total Etf etf (TOTL) 0.3 $855k 18k 47.58
Edwards Lifesciences (EW) 0.3 $843k 5.5k 153.08
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $821k 22k 37.28
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $818k 28k 29.16
Verizon Communications (VZ) 0.3 $805k 14k 56.20
Starbucks Corporation (SBUX) 0.3 $799k 12k 64.39
iShares Russell 2000 Value Index (IWN) 0.3 $810k 7.5k 107.61
inv grd crp bd (CORP) 0.3 $794k 8.0k 99.52
McDonald's Corporation (MCD) 0.3 $773k 4.3k 178.07
International Business Machines (IBM) 0.3 $777k 6.8k 113.50
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $763k 11k 68.96
Northrop Grumman Corporation (NOC) 0.3 $745k 3.0k 244.34
Intel Corporation (INTC) 0.3 $749k 16k 46.79
PerkinElmer (RVTY) 0.3 $740k 9.4k 78.51
Nike (NKE) 0.3 $761k 10k 74.14
Facebook Inc cl a (META) 0.3 $760k 5.8k 131.17
Alps Etf sectr div dogs (SDOG) 0.3 $741k 19k 39.01
Pepsi (PEP) 0.2 $683k 6.2k 110.59
First Trust Health Care AlphaDEX (FXH) 0.2 $675k 9.8k 69.05
Lamar Advertising Co-a (LAMR) 0.2 $653k 9.5k 68.98
Wal-Mart Stores (WMT) 0.2 $640k 6.9k 93.12
iShares S&P 100 Index (OEF) 0.2 $639k 5.7k 111.65
Sch Us Mid-cap Etf etf (SCHM) 0.2 $633k 13k 47.86
Paypal Holdings (PYPL) 0.2 $644k 7.7k 83.92
3M Company (MMM) 0.2 $601k 3.1k 190.98
Microchip Technology (MCHP) 0.2 $598k 8.3k 71.90
Thermo Fisher Scientific (TMO) 0.2 $603k 2.7k 224.33
Berkshire Hathaway (BRK.A) 0.2 $612k 2.00 306000.00
Netflix (NFLX) 0.2 $601k 2.3k 266.76
iShares MSCI EAFE Growth Index (EFG) 0.2 $618k 8.9k 69.24
Palo Alto Networks (PANW) 0.2 $612k 3.2k 188.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $604k 6.6k 91.36
iShares S&P 500 Value Index (IVE) 0.2 $585k 5.8k 101.21
Eli Lilly & Co. (LLY) 0.2 $555k 4.8k 115.96
Bristol Myers Squibb (BMY) 0.2 $544k 11k 51.94
NVIDIA Corporation (NVDA) 0.2 $541k 4.1k 133.48
Procter & Gamble Company (PG) 0.2 $566k 6.2k 91.78
Stryker Corporation (SYK) 0.2 $567k 3.6k 156.89
United Technologies Corporation 0.2 $564k 5.3k 106.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $541k 40k 13.52
Kimberly-Clark Corporation (KMB) 0.2 $530k 4.6k 114.77
Wisdomtree Trust futre strat (WTMF) 0.2 $527k 14k 38.48
Fs Investment Corporation 0.2 $520k 100k 5.19
Oracle Corporation (ORCL) 0.2 $504k 11k 45.17
Vanguard Total Bond Market ETF (BND) 0.2 $487k 6.1k 79.50
Marsh & McLennan Companies (MMC) 0.2 $471k 5.9k 79.82
Vanguard Growth ETF (VUG) 0.2 $481k 3.6k 134.32
Editas Medicine (EDIT) 0.2 $475k 21k 22.72
Invesco Dynamic Large etf - e (PWB) 0.2 $476k 12k 41.40
Consolidated Edison (ED) 0.2 $433k 5.7k 76.58
Honeywell International (HON) 0.2 $451k 3.4k 131.83
iShares Russell 3000 Growth Index (IUSG) 0.2 $447k 8.5k 52.79
American Tower Reit (AMT) 0.2 $447k 2.8k 158.23
General Electric Company 0.1 $411k 54k 7.61
Applied Materials (AMAT) 0.1 $419k 13k 32.65
Teleflex Incorporated (TFX) 0.1 $415k 1.6k 258.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $421k 7.8k 53.91
Schwab Strategic Tr cmn (SCHV) 0.1 $429k 8.7k 49.13
Walgreen Boots Alliance (WBA) 0.1 $409k 6.0k 68.28
Union Pacific Corporation (UNP) 0.1 $392k 2.8k 138.03
Visa (V) 0.1 $388k 2.9k 132.02
SPDR Dow Jones Global Real Estate (RWO) 0.1 $379k 8.6k 44.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $397k 8.5k 46.97
Anthem (ELV) 0.1 $379k 1.4k 262.65
Caterpillar (CAT) 0.1 $369k 2.9k 127.24
iShares Lehman Aggregate Bond (AGG) 0.1 $368k 3.4k 106.98
iShares Russell Midcap Value Index (IWS) 0.1 $362k 4.8k 76.10
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $349k 12k 29.27
American Express Company (AXP) 0.1 $331k 3.5k 95.64
Bank of New York Mellon Corporation (BK) 0.1 $340k 7.2k 47.11
GlaxoSmithKline 0.1 $341k 8.9k 38.40
Illinois Tool Works (ITW) 0.1 $328k 2.6k 127.23
Lowe's Companies (LOW) 0.1 $341k 3.7k 92.36
Amer (UHAL) 0.1 $328k 1.0k 328.00
iShares S&P 500 Growth Index (IVW) 0.1 $328k 2.2k 150.60
Vanguard Value ETF (VTV) 0.1 $329k 3.4k 98.12
Equinix (EQIX) 0.1 $321k 911.00 352.36
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $331k 14k 24.11
Dowdupont 0.1 $336k 6.3k 53.41
Invesco Actively Managd Etf mlt strgy alte 0.1 $333k 16k 21.15
Coca-Cola Company (KO) 0.1 $300k 6.3k 47.27
Travelers Companies (TRV) 0.1 $301k 2.5k 120.11
SPDR Gold Trust (GLD) 0.1 $300k 2.5k 121.11
DTE Energy Company (DTE) 0.1 $294k 2.7k 110.28
First Trust Financials AlphaDEX (FXO) 0.1 $303k 11k 26.99
Eaton Vance Municipal Bond Fund (EIM) 0.1 $305k 27k 11.30
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $310k 6.6k 47.07
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $301k 1.1k 284.77
Abbott Laboratories (ABT) 0.1 $277k 3.8k 72.06
ConocoPhillips (COP) 0.1 $276k 4.5k 61.37
Williams Companies (WMB) 0.1 $286k 13k 22.02
Dollar Tree (DLTR) 0.1 $290k 3.2k 90.34
Hain Celestial (HAIN) 0.1 $270k 17k 15.88
Tor Dom Bk Cad (TD) 0.1 $280k 5.6k 49.57
iShares Russell Midcap Growth Idx. (IWP) 0.1 $284k 2.5k 113.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $263k 2.4k 110.13
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $270k 1.7k 157.80
Blackrock Muniassets Fund (MUA) 0.1 $270k 21k 12.86
SPDR S&P World ex-US (SPDW) 0.1 $264k 10k 26.48
IMPAC Mortgage Holdings (IMPM) 0.1 $286k 75k 3.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $274k 5.2k 52.33
Citigroup (C) 0.1 $279k 5.3k 52.30
Diageo (DEO) 0.1 $244k 1.7k 142.19
Danaher Corporation (DHR) 0.1 $242k 2.3k 103.24
Farmer Brothers (FARM) 0.1 $239k 10k 23.36
Realty Income (O) 0.1 $259k 4.1k 63.23
iShares Russell Midcap Index Fund (IWR) 0.1 $260k 5.6k 46.49
O'reilly Automotive (ORLY) 0.1 $256k 745.00 343.62
iShares S&P Global 100 Index (IOO) 0.1 $253k 6.0k 42.45
Eversource Energy (ES) 0.1 $252k 3.9k 65.03
Hp (HPQ) 0.1 $236k 12k 20.43
Ferrari Nv Ord (RACE) 0.1 $249k 2.5k 99.60
Comcast Corporation (CMCSA) 0.1 $233k 6.9k 33.92
CSX Corporation (CSX) 0.1 $218k 3.5k 62.02
Colgate-Palmolive Company (CL) 0.1 $235k 3.9k 59.63
Southern Company (SO) 0.1 $212k 4.8k 43.81
Edison International (EIX) 0.1 $211k 3.7k 56.74
Technology SPDR (XLK) 0.1 $230k 3.7k 61.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $231k 6.3k 36.71
iShares S&P 1500 Index Fund (ITOT) 0.1 $220k 3.9k 56.89
Provident Financial Holdings (PROV) 0.1 $227k 15k 15.50
WisdomTree Emerging Markets Eq (DEM) 0.1 $228k 5.7k 39.86
Fiat Chrysler Auto 0.1 $217k 15k 14.47
Fidelity divid etf risi (FDRR) 0.1 $226k 7.9k 28.72
PPL Corporation (PPL) 0.1 $206k 7.3k 28.41
SPDR KBW Regional Banking (KRE) 0.1 $207k 4.4k 46.92
Tortoise MLP Fund 0.1 $198k 16k 12.27
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $205k 3.9k 52.70
Alibaba Group Holding (BABA) 0.1 $207k 1.5k 137.36
Loop Inds (LOOP) 0.1 $194k 25k 7.76
Hc2 Holdings 0.0 $27k 10k 2.70
Alphatec Holdings (ATEC) 0.0 $36k 16k 2.30
Obsidian Energy 0.0 $37k 100k 0.37
Northern Dynasty Minerals Lt (NAK) 0.0 $12k 20k 0.60
Medtronic (MDT) 0.0 $0 3.0k 0.00
Pulmatrix 0.0 $8.2k 34k 0.24