Beacon Pointe Wealth Advisors

Beacon Pointe Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for Beacon Pointe Wealth Advisors

Beacon Pointe Wealth Advisors holds 257 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
iShares S&P 500 Index (IVV) 5.8 $28M 93k 298.48
J P Morgan Exchange Traded F ultra shrt (JPST) 4.3 $20M 402k 50.44
Vanguard S&p 500 Etf idx (VOO) 3.8 $18M 65k 272.59
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 3.5 $17M 329k 50.19
Vanguard Europe Pacific ETF (VEA) 3.1 $15M 362k 41.09
iShares Russell 1000 Growth Index (IWF) 3.1 $15M 92k 159.64
iShares Russell 1000 Index (IWB) 3.1 $15M 89k 164.58
Vanguard Extended Market ETF (VXF) 3.0 $14M 123k 116.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $14M 221k 61.06
Vanguard High Dividend Yield ETF (VYM) 2.5 $12M 131k 88.67
Apple (AAPL) 2.1 $9.9M 44k 223.97
Facebook Inc cl a (META) 2.0 $9.7M 54k 178.08
iShares Russell 3000 Index (IWV) 1.8 $8.3M 48k 173.73
Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $8.1M 75k 108.07
Vanguard Emerging Markets ETF (VWO) 1.7 $7.9M 197k 40.23
iShares Russell 1000 Value Index (IWD) 1.6 $7.6M 59k 128.22
Sprott Physical Gold Trust (PHYS) 1.4 $6.4M 545k 11.82
iShares S&P MidCap 400 Index (IJH) 1.3 $6.3M 33k 193.38
Vanguard REIT ETF (VNQ) 1.3 $6.1M 66k 93.32
Texas Instruments Incorporated (TXN) 1.2 $5.8M 45k 129.27
Vanguard Mid-Cap ETF (VO) 1.1 $5.5M 33k 167.64
SPDR S&P Dividend (SDY) 1.0 $4.8M 47k 102.54
Vanguard Total Stock Market ETF (VTI) 1.0 $4.6M 30k 151.03
iShares S&P SmallCap 600 Index (IJR) 1.0 $4.6M 59k 77.84
Vanguard Dividend Appreciation ETF (VIG) 0.9 $4.2M 35k 119.56
Microsoft Corporation (MSFT) 0.8 $3.8M 28k 139.20
iShares Russell 2000 Index (IWM) 0.8 $3.6M 24k 151.31
Vanguard Small-Cap Growth ETF (VBK) 0.8 $3.6M 20k 182.02
Ishares Tr cmn (STIP) 0.7 $3.3M 33k 100.08
Home Depot (HD) 0.7 $3.2M 14k 231.80
Schwab U S Broad Market ETF (SCHB) 0.7 $3.1M 44k 71.08
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.1M 47k 65.28
Johnson & Johnson (JNJ) 0.6 $2.9M 25k 118.20
Merck & Co (MRK) 0.6 $3.0M 35k 84.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.9M 25k 114.11
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.8M 35k 80.86
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.8M 15k 188.97
Ishares Inc core msci emkt (IEMG) 0.6 $2.7M 55k 49.07
Amazon (AMZN) 0.5 $2.6M 1.5k 1734.56
Spdr S&p 500 Etf (SPY) 0.5 $2.5M 8.3k 296.91
Ishares Tr 0.5 $2.4M 98k 24.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $2.4M 145k 16.46
Lockheed Martin Corporation (LMT) 0.5 $2.2M 5.6k 390.72
Ishares 2020 Amt-free Muni Bond Etf 0.5 $2.1M 84k 25.52
SPDR S&P Emerging Markets (SPEM) 0.4 $2.1M 60k 34.32
Berkshire Hathaway (BRK.B) 0.4 $2.1M 9.9k 207.92
Vanguard Growth ETF (VUG) 0.4 $2.0M 12k 166.23
Vanguard Total Bond Market ETF (BND) 0.4 $2.0M 24k 84.39
PerkinElmer (RVTY) 0.4 $2.0M 24k 85.16
Chevron Corporation (CVX) 0.4 $1.9M 16k 118.88
Costco Wholesale Corporation (COST) 0.4 $1.9M 6.6k 288.39
Ishares Tr Dec 2020 0.4 $1.9M 74k 25.38
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.8M 45k 40.90
Pfizer (PFE) 0.4 $1.9M 52k 35.90
Vanguard Scottsdale Fds cmn (VONE) 0.4 $1.9M 14k 135.98
Ishares Tr ibonds dec 21 0.4 $1.9M 73k 25.78
Waste Management (WM) 0.4 $1.8M 16k 115.32
iShares Russell Midcap Index Fund (IWR) 0.4 $1.8M 32k 55.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.8M 26k 70.94
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.8M 21k 84.20
Vanguard European ETF (VGK) 0.4 $1.7M 33k 53.63
Bank of America Corporation (BAC) 0.4 $1.7M 58k 29.17
Boeing Company (BA) 0.4 $1.7M 4.4k 381.01
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.7M 67k 25.21
Schwab International Equity ETF (SCHF) 0.4 $1.7M 54k 31.92
WisdomTree DEFA Equity Income Fund (DTH) 0.4 $1.7M 44k 39.07
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $1.7M 49k 34.94
Ishares Tr ibnd dec21 etf 0.4 $1.7M 69k 24.90
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 14k 118.01
United Parcel Service (UPS) 0.3 $1.7M 14k 119.83
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.6M 4.7k 352.46
MasterCard Incorporated (MA) 0.3 $1.5M 5.7k 271.56
First Trust DJ Internet Index Fund (FDN) 0.3 $1.5M 11k 134.54
iShares Russell 2000 Growth Index (IWO) 0.3 $1.4M 7.3k 192.73
Walt Disney Company (DIS) 0.3 $1.4M 11k 130.49
iShares Dow Jones Select Dividend (DVY) 0.3 $1.4M 14k 101.79
iShares S&P 500 Value Index (IVE) 0.3 $1.3M 11k 119.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.3M 8.8k 150.04
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.3M 19k 67.16
Ishares Tr ibonds dec 22 0.3 $1.3M 49k 26.13
Cisco Systems (CSCO) 0.3 $1.2M 25k 49.35
Edwards Lifesciences (EW) 0.3 $1.2M 5.6k 219.90
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.2M 44k 27.43
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.0k 1221.56
At&t (T) 0.2 $1.2M 31k 37.98
Wells Fargo & Company (WFC) 0.2 $1.2M 23k 50.45
Verizon Communications (VZ) 0.2 $1.2M 20k 60.20
Doubleline Total Etf etf (TOTL) 0.2 $1.2M 24k 49.28
Ford Motor Company (F) 0.2 $1.2M 127k 9.16
Starbucks Corporation (SBUX) 0.2 $1.1M 13k 88.57
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 9.9k 113.03
Vanguard Value ETF (VTV) 0.2 $1.1M 10k 111.39
SPDR S&P World ex-US (SPDW) 0.2 $1.1M 39k 29.33
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.1M 20k 56.53
Exxon Mobil Corporation (XOM) 0.2 $1.1M 15k 70.68
SL Green Realty 0.2 $1.1M 14k 81.72
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $1.1M 59k 18.26
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 842.00 1219.71
Wal-Mart Stores (WMT) 0.2 $1.0M 8.5k 118.42
Digital Realty Trust (DLR) 0.2 $982k 7.6k 129.62
Amgen (AMGN) 0.2 $1.0M 5.3k 194.03
Schwab U S Small Cap ETF (SCHA) 0.2 $980k 14k 68.87
Paypal Holdings (PYPL) 0.2 $982k 9.5k 103.73
McDonald's Corporation (MCD) 0.2 $926k 4.3k 214.75
iShares Russell 2000 Value Index (IWN) 0.2 $892k 7.5k 119.44
Spdr Series Trust cmn (SPBO) 0.2 $921k 27k 33.90
Abbvie (ABBV) 0.2 $882k 12k 75.59
Intel Corporation (INTC) 0.2 $833k 16k 51.63
Marsh & McLennan Companies (MMC) 0.2 $859k 8.6k 100.12
United Technologies Corporation 0.2 $866k 6.3k 136.61
First Trust Morningstar Divid Ledr (FDL) 0.2 $838k 27k 31.07
Global X Fds glbl x mlp etf 0.2 $838k 100k 8.38
Alps Etf sectr div dogs (SDOG) 0.2 $808k 18k 43.81
Dbx Trackers db xtr msci eur (DBEU) 0.2 $819k 27k 29.85
Thomson Reuters Corp 0.2 $822k 12k 66.98
Microchip Technology (MCHP) 0.2 $745k 8.0k 92.93
Northrop Grumman Corporation (NOC) 0.2 $753k 2.0k 375.19
Novartis (NVS) 0.2 $757k 8.7k 86.78
iShares S&P 500 Growth Index (IVW) 0.2 $738k 4.1k 180.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $783k 9.2k 85.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $737k 6.2k 119.33
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $744k 30k 25.18
U.S. Bancorp (USB) 0.1 $693k 13k 55.29
Procter & Gamble Company (PG) 0.1 $712k 5.7k 124.19
iShares S&P 100 Index (OEF) 0.1 $709k 5.4k 131.42
Rlj Lodging Trust (RLJ) 0.1 $725k 43k 16.98
Lamar Advertising Co-a (LAMR) 0.1 $721k 8.8k 81.87
Technology SPDR (XLK) 0.1 $642k 8.0k 80.68
iShares S&P Europe 350 Index (IEV) 0.1 $663k 15k 43.44
iShares Russell 3000 Growth Index (IUSG) 0.1 $656k 11k 62.76
Palo Alto Networks (PANW) 0.1 $674k 3.3k 204.00
Allianzgi Conv & Income Fd I 0.1 $683k 136k 5.03
Health Care SPDR (XLV) 0.1 $596k 6.6k 90.00
Kimberly-Clark Corporation (KMB) 0.1 $620k 4.4k 141.88
Thermo Fisher Scientific (TMO) 0.1 $639k 2.2k 291.78
Berkshire Hathaway (BRK.A) 0.1 $624k 2.00 312000.00
International Business Machines (IBM) 0.1 $624k 4.3k 145.90
IMPAC Mortgage Holdings (IMPM) 0.1 $609k 77k 7.87
inv grd crp bd (CORP) 0.1 $638k 5.8k 109.77
American Tower Reit (AMT) 0.1 $614k 2.8k 221.26
Honeywell International (HON) 0.1 $583k 3.4k 169.38
iShares Barclays TIPS Bond Fund (TIP) 0.1 $583k 5.0k 116.53
First Trust Health Care AlphaDEX (FXH) 0.1 $585k 7.9k 74.02
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $580k 11k 55.30
Ishares Core Intl Stock Etf core (IXUS) 0.1 $585k 10k 57.82
Ishares Tr msci eafe esg (ESGD) 0.1 $554k 8.6k 64.13
Invesco Dynamic Large etf - e (PWB) 0.1 $549k 11k 48.36
NVIDIA Corporation (NVDA) 0.1 $516k 3.0k 174.38
Stryker Corporation (SYK) 0.1 $517k 2.4k 216.14
Teleflex Incorporated (TFX) 0.1 $545k 1.6k 339.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $533k 8.9k 59.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $538k 9.2k 58.47
Schwab Strategic Tr cmn (SCHV) 0.1 $516k 9.1k 56.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $525k 10k 51.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $531k 9.9k 53.80
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $503k 6.2k 80.71
Equinix (EQIX) 0.1 $526k 911.00 577.39
Consolidated Edison (ED) 0.1 $496k 5.2k 94.73
Bristol Myers Squibb (BMY) 0.1 $479k 9.5k 50.59
Union Pacific Corporation (UNP) 0.1 $486k 3.0k 162.27
Oracle Corporation (ORCL) 0.1 $463k 8.4k 55.22
First Financial Bankshares (FFIN) 0.1 $472k 14k 33.38
Workday Inc cl a (WDAY) 0.1 $475k 2.8k 170.13
Pimco Dynamic Credit Income other 0.1 $490k 20k 24.50
Southern Company (SO) 0.1 $407k 6.6k 61.69
iShares Gold Trust 0.1 $444k 32k 14.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $433k 7.0k 61.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $435k 1.6k 269.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $434k 7.6k 57.13
SPDR Dow Jones Global Real Estate (RWO) 0.1 $445k 8.6k 51.83
Wisdomtree Trust futre strat (WTMF) 0.1 $427k 11k 38.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $429k 7.3k 58.80
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $420k 1.0k 410.96
American Express Company (AXP) 0.1 $374k 3.2k 118.32
PNC Financial Services (PNC) 0.1 $372k 2.7k 140.38
General Electric Company 0.1 $367k 41k 8.99
Dollar Tree (DLTR) 0.1 $365k 3.2k 113.71
Visa (V) 0.1 $376k 2.2k 171.85
Netflix (NFLX) 0.1 $393k 1.5k 267.53
Amer (UHAL) 0.1 $390k 1.0k 390.00
Oge Energy Corp (OGE) 0.1 $377k 8.3k 45.35
Mercer International (MERC) 0.1 $376k 30k 12.53
iShares Russell Midcap Value Index (IWS) 0.1 $396k 4.4k 89.45
Consumer Discretionary SPDR (XLY) 0.1 $361k 3.0k 120.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $392k 2.8k 140.65
iShares MSCI ACWI Index Fund (ACWI) 0.1 $381k 5.2k 73.64
WisdomTree Emerging Markets Eq (DEM) 0.1 $358k 8.8k 40.84
Editas Medicine (EDIT) 0.1 $395k 17k 22.70
Caterpillar (CAT) 0.1 $321k 2.5k 126.68
Coca-Cola Company (KO) 0.1 $340k 6.2k 54.51
CSX Corporation (CSX) 0.1 $317k 4.6k 69.27
3M Company (MMM) 0.1 $356k 2.2k 164.51
Colgate-Palmolive Company (CL) 0.1 $320k 4.3k 73.87
Pepsi (PEP) 0.1 $324k 2.4k 137.17
Williams Companies (WMB) 0.1 $312k 13k 24.02
Xcel Energy (XEL) 0.1 $345k 5.3k 64.85
Intuit (INTU) 0.1 $334k 1.3k 266.99
Hain Celestial (HAIN) 0.1 $327k 15k 21.44
Realty Income (O) 0.1 $314k 4.1k 76.77
First Trust Financials AlphaDEX (FXO) 0.1 $351k 11k 31.85
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $352k 2.2k 160.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $348k 1.6k 211.55
Blackrock Muniassets Fund (MUA) 0.1 $325k 21k 15.48
Eaton Vance Municipal Bond Fund (EIM) 0.1 $350k 27k 12.96
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $352k 10k 33.94
Citigroup (C) 0.1 $348k 5.1k 68.77
Alibaba Group Holding (BABA) 0.1 $321k 1.9k 166.67
Anthem (ELV) 0.1 $345k 1.4k 239.58
Walgreen Boots Alliance (WBA) 0.1 $351k 6.3k 55.42
Eversource Energy (ES) 0.1 $331k 3.9k 85.42
Fidelity divid etf risi (FDRR) 0.1 $310k 9.6k 32.22
Comcast Corporation (CMCSA) 0.1 $302k 6.7k 45.10
Goldman Sachs (GS) 0.1 $283k 1.4k 207.17
Bank of New York Mellon Corporation (BK) 0.1 $284k 6.3k 45.26
Philip Morris International (PM) 0.1 $288k 3.8k 75.91
Tor Dom Bk Cad (TD) 0.1 $301k 5.2k 58.32
Utilities SPDR (XLU) 0.1 $291k 4.5k 64.62
O'reilly Automotive (ORLY) 0.1 $297k 745.00 398.66
iShares S&P Global 100 Index (IOO) 0.1 $287k 5.8k 49.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $265k 2.6k 101.45
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $297k 9.2k 32.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $277k 3.0k 92.67
Domo Cl B Ord (DOMO) 0.1 $305k 19k 16.01
Baxter International (BAX) 0.1 $218k 2.5k 87.48
Eli Lilly & Co. (LLY) 0.1 $238k 2.1k 112.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $231k 1.4k 168.98
Ross Stores (ROST) 0.1 $218k 2.0k 109.82
Yum! Brands (YUM) 0.1 $218k 1.9k 113.66
Altria (MO) 0.1 $240k 5.9k 40.78
Unilever 0.1 $221k 3.7k 59.88
American Electric Power Company (AEP) 0.1 $242k 2.6k 93.62
Ingersoll-rand Co Ltd-cl A 0.1 $227k 1.8k 123.04
SPDR KBW Regional Banking (KRE) 0.1 $246k 4.7k 52.63
Tesla Motors (TSLA) 0.1 $247k 1.0k 241.21
iShares Russell 3000 Value Index (IUSV) 0.1 $260k 4.5k 57.84
iShares S&P Global Consumer Staple (KXI) 0.1 $243k 4.4k 54.72
Schwab Strategic Tr 0 (SCHP) 0.1 $214k 3.8k 56.63
Fs Investment Corporation 0.1 $244k 42k 5.81
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $220k 4.0k 55.58
Crown Castle Intl (CCI) 0.1 $244k 1.8k 139.27
Medtronic (MDT) 0.1 $227k 2.1k 108.56
ConocoPhillips (COP) 0.0 $207k 3.7k 56.50
Lowe's Companies (LOW) 0.0 $210k 1.9k 109.49
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $210k 5.0k 42.18
Credit Suisse High Yield Bond Fund (DHY) 0.0 $204k 80k 2.55
Ishares Tr ibnd dec23 etf 0.0 $205k 8.0k 25.52
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $202k 1.1k 178.45
Farmer Brothers (FARM) 0.0 $140k 11k 12.97
Tortoise MLP Fund 0.0 $124k 10k 12.19
Investors Ban 0.0 $159k 14k 11.36
Valley National Ban (VLY) 0.0 $109k 10k 10.90
Sirius Xm Holdings 0.0 $78k 13k 6.24
Hc2 Holdings 0.0 $24k 10k 2.33
Hexo Corp 0.0 $47k 12k 3.96
Alkaline Wtr 0.0 $34k 24k 1.45
Obsidian Energy (OBE) 0.0 $34k 41k 0.84
Nio Inc spon ads (NIO) 0.0 $16k 10k 1.60