Beacon Pointe Wealth Advisors

Beacon Pointe Wealth Advisors as of March 31, 2019

Portfolio Holdings for Beacon Pointe Wealth Advisors

Beacon Pointe Wealth Advisors holds 258 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
iShares S&P 500 Index (IVV) 5.4 $24M 84k 284.56
J P Morgan Exchange Traded F ultra shrt (JPST) 5.1 $22M 441k 50.29
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 4.1 $18M 358k 50.13
Vanguard Europe Pacific ETF (VEA) 3.4 $15M 360k 40.86
iShares Russell 1000 Index (IWB) 3.3 $14M 91k 157.46
Vanguard Extended Market ETF (VXF) 2.9 $13M 108k 115.47
Apple (AAPL) 2.7 $12M 62k 189.88
iShares Russell 1000 Growth Index (IWF) 2.6 $12M 76k 151.31
Vanguard S&p 500 Etf idx (VOO) 2.5 $11M 42k 259.46
American Campus Communities 2.5 $11M 225k 47.58
Vanguard High Dividend Yield ETF (VYM) 2.2 $9.8M 115k 85.61
Pacific Premier Ban (PPBI) 1.9 $8.4M 316k 26.53
Invesco S&p 500 Equal Weight Etf (RSP) 1.9 $8.3M 80k 104.44
iShares Russell 3000 Index (IWV) 1.9 $8.1M 49k 166.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $8.1M 133k 60.82
Vanguard Emerging Markets ETF (VWO) 1.7 $7.6M 180k 42.51
iShares Russell 1000 Value Index (IWD) 1.7 $7.4M 60k 123.55
Facebook Inc cl a (META) 1.4 $6.0M 36k 166.75
iShares S&P MidCap 400 Index (IJH) 1.1 $5.0M 26k 189.44
SPDR S&P Dividend (SDY) 1.1 $4.7M 47k 99.55
Sprott Physical Gold Trust (PHYS) 1.1 $4.6M 444k 10.45
Johnson & Johnson (JNJ) 1.0 $4.3M 31k 139.87
Texas Instruments Incorporated (TXN) 1.0 $4.2M 40k 106.06
Vanguard Dividend Appreciation ETF (VIG) 0.9 $3.9M 36k 109.66
Microsoft Corporation (MSFT) 0.8 $3.7M 31k 117.94
Vanguard REIT ETF (VNQ) 0.8 $3.5M 40k 86.88
iShares Russell 2000 Index (IWM) 0.8 $3.4M 22k 153.15
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.2M 42k 77.27
Berkshire Hathaway (BRK.B) 0.7 $3.2M 16k 200.66
Schwab U S Broad Market ETF (SCHB) 0.7 $3.1M 46k 68.07
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.0M 46k 64.87
Home Depot (HD) 0.6 $2.7M 14k 191.91
Vanguard European ETF (VGK) 0.6 $2.7M 51k 53.63
Vanguard Total Stock Market ETF (VTI) 0.6 $2.7M 19k 144.65
Ishares Tr cmn (STIP) 0.6 $2.6M 26k 99.86
Ishares Inc core msci emkt (IEMG) 0.6 $2.6M 51k 51.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.5M 23k 111.19
Mercer International (MERC) 0.6 $2.4M 180k 13.51
Pfizer (PFE) 0.6 $2.4M 57k 42.43
Chevron Corporation (CVX) 0.6 $2.4M 20k 123.14
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.4M 13k 179.94
Amazon (AMZN) 0.5 $2.4M 1.3k 1783.99
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.2M 50k 42.92
Spdr S&p 500 Etf (SPY) 0.5 $2.1M 7.6k 282.53
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.1M 27k 79.48
Ishares 2020 Amt-free Muni Bond Etf 0.5 $2.0M 78k 25.46
Merck & Co (MRK) 0.4 $1.9M 23k 83.17
I Shares 2019 Etf 0.4 $1.9M 75k 25.40
Cisco Systems (CSCO) 0.4 $1.8M 33k 54.12
Lockheed Martin Corporation (LMT) 0.4 $1.8M 5.8k 300.91
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.8M 67k 25.96
Vanguard Scottsdale Fds cmn (VONE) 0.4 $1.8M 14k 129.78
Ishares Tr 0.4 $1.7M 67k 24.83
Waste Management (WM) 0.4 $1.6M 16k 104.00
iShares Russell 2000 Growth Index (IWO) 0.4 $1.6M 8.1k 197.46
First Trust DJ Internet Index Fund (FDN) 0.4 $1.6M 12k 138.92
Eaton Vance 0.4 $1.6M 39k 40.28
Schwab International Equity ETF (SCHF) 0.4 $1.6M 50k 31.34
Costco Wholesale Corporation (COST) 0.3 $1.5M 6.3k 241.71
iShares Russell Midcap Index Fund (IWR) 0.3 $1.5M 29k 53.94
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 1.3k 1174.47
Ishares Tr ibonds dec 21 0.3 $1.5M 60k 25.63
Boeing Company (BA) 0.3 $1.5M 3.9k 381.58
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 1.3k 1178.29
MasterCard Incorporated (MA) 0.3 $1.4M 5.9k 235.81
Rlj Lodging Trust (RLJ) 0.3 $1.4M 80k 17.57
Walt Disney Company (DIS) 0.3 $1.3M 12k 111.26
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.4M 3.9k 345.28
iShares S&P Europe 350 Index (IEV) 0.3 $1.3M 31k 43.54
Ford Motor Company (F) 0.3 $1.3M 149k 8.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.3M 8.8k 147.28
Abbvie (ABBV) 0.3 $1.3M 16k 80.50
Exxon Mobil Corporation (XOM) 0.3 $1.3M 16k 80.73
Wells Fargo & Company (WFC) 0.3 $1.3M 26k 48.23
iShares Dow Jones Select Dividend (DVY) 0.3 $1.3M 13k 98.10
SL Green Realty 0.3 $1.2M 14k 89.95
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.2M 36k 33.25
Ishares Tr Dec 2020 0.3 $1.2M 48k 25.22
Ishares Tr ibonds dec 22 0.3 $1.2M 47k 25.95
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 12k 101.05
Bank of America Corporation (BAC) 0.3 $1.2M 42k 27.72
Digital Realty Trust (DLR) 0.3 $1.2M 10k 118.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.2M 17k 67.70
Nam Tai Ppty (NTPIF) 0.3 $1.2M 121k 9.85
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.1M 40k 27.55
Dbx Trackers db xtr msci eur (DBEU) 0.2 $1.1M 38k 28.39
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $1.1M 61k 17.92
Amgen (AMGN) 0.2 $1.1M 5.6k 189.58
Ishares Tr ibnd dec21 etf 0.2 $1.0M 42k 24.70
At&t (T) 0.2 $1.0M 32k 31.29
Edwards Lifesciences (EW) 0.2 $1.0M 5.4k 191.31
Verizon Communications (VZ) 0.2 $989k 17k 59.35
Starbucks Corporation (SBUX) 0.2 $1.0M 14k 74.30
Netflix (NFLX) 0.2 $1.0M 2.8k 357.04
U.S. Bancorp (USB) 0.2 $954k 20k 48.19
Novartis (NVS) 0.2 $981k 10k 96.17
First Trust Morningstar Divid Ledr (FDL) 0.2 $966k 32k 30.17
Intel Corporation (INTC) 0.2 $932k 17k 53.84
PerkinElmer (RVTY) 0.2 $908k 9.4k 96.34
International Business Machines (IBM) 0.2 $927k 6.6k 140.77
Schwab U S Small Cap ETF (SCHA) 0.2 $915k 13k 68.92
Paypal Holdings (PYPL) 0.2 $901k 8.7k 103.67
McDonald's Corporation (MCD) 0.2 $871k 4.6k 189.10
iShares Russell 2000 Value Index (IWN) 0.2 $894k 7.5k 119.73
SPDR S&P World ex-US (SPDW) 0.2 $855k 29k 29.21
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $858k 21k 40.19
Amc Networks Inc Cl A (AMCX) 0.2 $820k 14k 56.77
Spdr Series Trust cmn (SPBO) 0.2 $847k 26k 32.03
Doubleline Total Etf etf (TOTL) 0.2 $844k 17k 48.46
Pepsi (PEP) 0.2 $801k 6.5k 122.63
Palo Alto Networks (PANW) 0.2 $806k 3.3k 243.06
Wal-Mart Stores (WMT) 0.2 $754k 7.7k 97.69
Nike (NKE) 0.2 $735k 8.7k 84.16
United Technologies Corporation 0.2 $741k 5.8k 128.62
iShares S&P 500 Value Index (IVE) 0.2 $763k 6.8k 112.77
First Trust Health Care AlphaDEX (FXH) 0.2 $724k 9.5k 76.40
inv grd crp bd (CORP) 0.2 $754k 7.3k 103.80
Alps Etf sectr div dogs (SDOG) 0.2 $749k 17k 42.93
Eli Lilly & Co. (LLY) 0.2 $718k 6.0k 119.97
Microchip Technology (MCHP) 0.2 $690k 8.3k 82.96
Vornado Realty Trust (VNO) 0.2 $704k 10k 67.43
iShares S&P 100 Index (OEF) 0.2 $717k 5.7k 125.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $693k 6.2k 112.21
Thomson Reuters Corp 0.2 $695k 12k 59.28
Procter & Gamble Company (PG) 0.1 $650k 6.2k 104.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $642k 7.6k 84.20
Sch Us Mid-cap Etf etf (SCHM) 0.1 $679k 12k 55.15
Lamar Advertising Co-a (LAMR) 0.1 $661k 8.4k 79.00
Northrop Grumman Corporation (NOC) 0.1 $630k 2.4k 267.97
Thermo Fisher Scientific (TMO) 0.1 $599k 2.2k 273.77
Berkshire Hathaway (BRK.A) 0.1 $602k 2.00 301000.00
iShares MSCI EAFE Growth Index (EFG) 0.1 $600k 7.8k 77.33
iShares Russell 3000 Growth Index (IUSG) 0.1 $601k 10k 60.17
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $613k 7.7k 79.47
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $598k 6.5k 91.66
3M Company (MMM) 0.1 $548k 2.6k 207.42
Vanguard Growth ETF (VUG) 0.1 $561k 3.6k 156.66
American Tower Reit (AMT) 0.1 $554k 2.8k 197.15
General Electric Company 0.1 $515k 52k 9.96
Kimberly-Clark Corporation (KMB) 0.1 $540k 4.3k 124.22
Honeywell International (HON) 0.1 $542k 3.4k 158.85
Marsh & McLennan Companies (MMC) 0.1 $533k 5.7k 93.90
Stryker Corporation (SYK) 0.1 $516k 2.6k 197.78
Unilever 0.1 $517k 8.9k 58.29
Applied Materials (AMAT) 0.1 $515k 13k 39.69
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $544k 35k 15.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $530k 10k 51.88
Editas Medicine (EDIT) 0.1 $510k 21k 24.40
Invesco Dynamic Large etf - e (PWB) 0.1 $523k 11k 47.54
Bristol Myers Squibb (BMY) 0.1 $479k 10k 47.64
NVIDIA Corporation (NVDA) 0.1 $484k 2.7k 178.47
Union Pacific Corporation (UNP) 0.1 $494k 3.0k 167.23
Williams Companies (WMB) 0.1 $495k 17k 28.76
Visa (V) 0.1 $472k 3.0k 155.93
Oracle Corporation (ORCL) 0.1 $499k 9.3k 53.62
Teleflex Incorporated (TFX) 0.1 $485k 1.6k 302.18
Regency Centers Corporation (REG) 0.1 $461k 6.8k 67.48
Schwab Strategic Tr cmn (SCHV) 0.1 $465k 8.5k 54.76
Wisdomtree Trust futre strat (WTMF) 0.1 $493k 13k 38.63
Citigroup (C) 0.1 $493k 8.0k 61.98
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $482k 19k 24.81
Consolidated Edison (ED) 0.1 $459k 5.4k 84.70
iShares Russell Midcap Value Index (IWS) 0.1 $436k 5.0k 86.53
Vanguard Total Bond Market ETF (BND) 0.1 $431k 5.3k 81.08
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $440k 7.4k 59.69
SPDR Dow Jones Global Real Estate (RWO) 0.1 $432k 8.6k 50.06
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $431k 8.2k 52.34
American Express Company (AXP) 0.1 $378k 3.5k 109.22
Caterpillar (CAT) 0.1 $390k 2.9k 135.61
Coca-Cola Company (KO) 0.1 $390k 8.3k 46.94
Lowe's Companies (LOW) 0.1 $409k 3.8k 109.04
Enterprise Products Partners (EPD) 0.1 $415k 14k 28.99
Hain Celestial (HAIN) 0.1 $393k 17k 23.12
iShares Lehman Aggregate Bond (AGG) 0.1 $413k 3.8k 109.09
iShares S&P 500 Growth Index (IVW) 0.1 $376k 2.2k 172.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $395k 2.9k 136.82
iShares MSCI ACWI Index Fund (ACWI) 0.1 $373k 5.2k 72.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $374k 4.2k 88.58
Anthem (ELV) 0.1 $414k 1.4k 286.90
Walgreen Boots Alliance (WBA) 0.1 $379k 6.0k 63.03
Equinix (EQIX) 0.1 $413k 911.00 453.35
Health Care SPDR (XLV) 0.1 $358k 3.9k 91.47
GlaxoSmithKline 0.1 $366k 8.8k 41.77
Illinois Tool Works (ITW) 0.1 $370k 2.6k 143.52
Dollar Tree (DLTR) 0.1 $337k 3.2k 104.98
Amer (UHAL) 0.1 $372k 1.0k 372.00
DTE Energy Company (DTE) 0.1 $332k 2.7k 124.53
Kimco Realty Corporation (KIM) 0.1 $345k 19k 18.48
First Trust Financials AlphaDEX (FXO) 0.1 $341k 11k 30.30
Eaton Vance Municipal Bond Fund (EIM) 0.1 $335k 27k 12.41
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $355k 11k 33.36
IMPAC Mortgage Holdings (IMPM) 0.1 $329k 83k 3.95
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $338k 10k 32.46
Ferrari Nv Ord (RACE) 0.1 $335k 2.5k 134.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $366k 1.1k 346.26
Dowdupont 0.1 $331k 6.2k 53.18
Stewart Information Services Corporation (STC) 0.1 $315k 7.4k 42.71
Goldman Sachs (GS) 0.1 $296k 1.5k 192.96
Bank of New York Mellon Corporation (BK) 0.1 $308k 6.1k 50.45
Abbott Laboratories (ABT) 0.1 $321k 4.0k 80.17
Diageo (DEO) 0.1 $300k 1.8k 163.13
Realty Income (O) 0.1 $301k 4.1k 73.49
Tor Dom Bk Cad (TD) 0.1 $314k 5.8k 54.18
Vanguard Value ETF (VTV) 0.1 $325k 3.0k 107.30
O'reilly Automotive (ORLY) 0.1 $289k 745.00 387.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $300k 1.6k 188.32
Provident Financial Holdings (PROV) 0.1 $292k 15k 19.94
Blackrock Muniassets Fund (MUA) 0.1 $312k 21k 14.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $317k 5.3k 59.41
Alibaba Group Holding (BABA) 0.1 $327k 1.8k 181.77
Jbg Smith Properties (JBGS) 0.1 $325k 7.9k 41.33
Comcast Corporation (CMCSA) 0.1 $278k 7.0k 39.97
CSX Corporation (CSX) 0.1 $262k 3.5k 74.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $251k 1.4k 183.61
Bed Bath & Beyond 0.1 $259k 15k 17.01
Host Hotels & Resorts (HST) 0.1 $254k 13k 18.90
Altria (MO) 0.1 $243k 4.2k 57.26
Colgate-Palmolive Company (CL) 0.1 $276k 4.0k 68.71
ConocoPhillips (COP) 0.1 $260k 3.9k 66.89
Danaher Corporation (DHR) 0.1 $252k 1.9k 132.49
Southern Company (SO) 0.1 $251k 4.9k 51.70
Energy Transfer Equity (ET) 0.1 $284k 19k 15.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $265k 6.3k 42.12
iShares S&P 1500 Index Fund (ITOT) 0.1 $261k 4.0k 64.64
WisdomTree Emerging Markets Eq (DEM) 0.1 $270k 6.1k 44.14
iShares S&P Global 100 Index (IOO) 0.1 $281k 5.9k 47.55
Fs Investment Corporation 0.1 $258k 43k 6.06
Eversource Energy (ES) 0.1 $275k 3.9k 70.97
Vareit, Inc reits 0.1 $278k 33k 8.37
Fidelity divid etf risi (FDRR) 0.1 $248k 7.9k 31.51
Intuitive Surgical (ISRG) 0.1 $214k 375.00 570.67
Philip Morris International (PM) 0.1 $213k 2.4k 89.27
American Electric Power Company (AEP) 0.1 $214k 2.5k 83.99
Farmer Brothers (FARM) 0.1 $201k 10k 20.04
Edison International (EIX) 0.1 $230k 3.7k 61.89
Oge Energy Corp (OGE) 0.1 $207k 4.8k 43.12
Hancock Holding Company (HWC) 0.1 $201k 5.0k 40.30
Lakeland Ban (LBAI) 0.1 $239k 16k 14.93
SPDR KBW Regional Banking (KRE) 0.1 $224k 4.4k 51.12
Vanguard Small-Cap Growth ETF (VBK) 0.1 $213k 1.2k 179.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $227k 2.0k 113.22
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $215k 1.4k 156.93
iShares S&P Global Consumer Staple (KXI) 0.1 $230k 4.4k 51.79
Tortoise MLP Fund 0.1 $218k 16k 14.10
Duke Energy (DUK) 0.1 $200k 2.2k 90.33
Wisdomtree Tr blmbrg fl tr 0.1 $207k 8.3k 25.07
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $210k 3.9k 53.75
Fiat Chrysler Auto 0.1 $223k 15k 14.87
Medtronic (MDT) 0.1 $241k 2.6k 91.29
Hp (HPQ) 0.1 $230k 12k 19.41
Ishares Inc msci em esg se (ESGE) 0.1 $206k 6.0k 34.06
Loop Inds (LOOP) 0.1 $198k 25k 7.92
CenturyLink 0.0 $123k 10k 11.91
iShares Gold Trust 0.0 $151k 12k 12.32
Aurora Cannabis Inc snc 0.0 $107k 12k 9.21
Hc2 Holdings 0.0 $25k 10k 2.50
Alphatec Holdings (ATEC) 0.0 $41k 16k 2.62
Northern Dynasty Minerals Lt (NAK) 0.0 $12k 20k 0.60