Beacon Pointe Wealth Advisors

Beacon Pointe Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Beacon Pointe Wealth Advisors

Beacon Pointe Wealth Advisors holds 271 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
iShares S&P 500 Index (IVV) 5.4 $30M 92k 323.20
Vanguard S&p 500 Etf idx (VOO) 4.2 $23M 77k 295.83
J P Morgan Exchange Traded F ultra shrt (JPST) 3.9 $21M 422k 50.44
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 3.2 $17M 345k 50.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $17M 256k 65.24
iShares Russell 1000 Growth Index (IWF) 3.0 $16M 92k 176.03
Apple (AAPL) 2.9 $16M 54k 293.66
Vanguard Europe Pacific ETF (VEA) 2.9 $16M 359k 44.05
Vanguard Extended Market ETF (VXF) 2.8 $15M 120k 125.95
iShares Russell 1000 Index (IWB) 2.7 $15M 83k 178.28
Vanguard High Dividend Yield ETF (VYM) 2.5 $14M 145k 93.72
American Campus Communities 2.0 $11M 232k 47.03
Pacific Premier Ban (PPBI) 1.9 $10M 314k 32.61
iShares Russell 3000 Index (IWV) 1.7 $9.0M 48k 188.58
Vanguard Emerging Markets ETF (VWO) 1.6 $8.9M 200k 44.44
iShares Russell 1000 Value Index (IWD) 1.5 $8.1M 60k 136.47
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $7.8M 67k 115.71
Vanguard Mid-Cap ETF (VO) 1.4 $7.5M 42k 178.05
Vanguard REIT ETF (VNQ) 1.3 $7.1M 76k 92.79
iShares S&P MidCap 400 Index (IJH) 1.2 $6.5M 32k 205.83
Sprott Physical Gold Trust (PHYS) 1.2 $6.4M 528k 12.17
Texas Instruments Incorporated (TXN) 1.1 $5.8M 45k 128.33
Vanguard Total Bond Market ETF (BND) 1.0 $5.3M 63k 83.90
Vanguard Total Stock Market ETF (VTI) 0.9 $5.2M 32k 163.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $5.0M 47k 106.76
SPDR S&P Dividend (SDY) 0.9 $4.9M 46k 107.52
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.8M 57k 83.83
Vanguard Small-Cap Growth ETF (VBK) 0.9 $4.7M 24k 198.82
Microsoft Corporation (MSFT) 0.9 $4.7M 30k 157.81
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.2M 34k 124.72
Spdr S&p 500 Etf (SPY) 0.8 $4.2M 13k 321.66
Crowdstrike Hldgs Inc cl a (CRWD) 0.8 $4.1M 82k 49.87
iShares Russell 2000 Index (IWM) 0.7 $4.0M 24k 165.46
Berkshire Hathaway (BRK.B) 0.7 $4.0M 18k 226.43
Lockheed Martin Corporation (LMT) 0.7 $3.9M 10k 389.35
Johnson & Johnson (JNJ) 0.6 $3.5M 24k 145.97
Vanguard Growth ETF (VUG) 0.6 $3.4M 19k 182.20
Vanguard Short-Term Bond ETF (BSV) 0.6 $3.3M 41k 80.69
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.3M 47k 69.36
Home Depot (HD) 0.6 $3.1M 14k 218.55
Schwab U S Broad Market ETF (SCHB) 0.6 $3.0M 40k 76.99
Invesco Qqq Trust Series 1 (QQQ) 0.6 $3.0M 14k 212.61
SPDR S&P Emerging Markets (SPEM) 0.5 $2.9M 79k 37.57
Ishares Inc core msci emkt (IEMG) 0.5 $2.9M 54k 53.81
Amazon (AMZN) 0.5 $2.9M 1.5k 1848.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.7M 24k 113.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $2.6M 145k 18.03
Ishares Tr Dec 2020 0.4 $2.3M 91k 25.33
Bank of America Corporation (BAC) 0.4 $2.3M 65k 35.20
PerkinElmer (RVTY) 0.4 $2.3M 24k 97.10
Ishares 2020 Amt-free Muni Bond Etf 0.4 $2.2M 87k 25.54
Pfizer (PFE) 0.4 $2.2M 55k 39.18
Ishares Tr cmn (STIP) 0.4 $2.2M 22k 100.46
Costco Wholesale Corporation (COST) 0.4 $2.1M 7.1k 294.57
Vanguard Scottsdale Fds cmn (VONE) 0.4 $2.0M 14k 147.62
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.0M 44k 44.91
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $2.0M 52k 37.82
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.9M 21k 93.01
Ishares Tr ibonds dec 21 0.4 $1.9M 76k 25.75
Chevron Corporation (CVX) 0.3 $1.9M 16k 120.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.9M 24k 76.84
Merck & Co (MRK) 0.3 $1.7M 19k 90.89
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.7M 4.4k 375.59
Ishares Tr ibnd dec21 etf 0.3 $1.7M 67k 24.92
MasterCard Incorporated (MA) 0.3 $1.6M 5.4k 298.79
Walt Disney Company (DIS) 0.3 $1.6M 11k 144.40
United Parcel Service (UPS) 0.3 $1.6M 14k 117.11
iShares Russell Midcap Index Fund (IWR) 0.3 $1.6M 27k 59.72
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $1.6M 39k 42.05
iShares S&P 500 Value Index (IVE) 0.3 $1.6M 12k 130.08
iShares Dow Jones Select Dividend (DVY) 0.3 $1.6M 15k 105.53
First Trust DJ Internet Index Fund (FDN) 0.3 $1.5M 11k 139.14
Vanguard European ETF (VGK) 0.3 $1.6M 27k 58.67
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.6M 57k 27.29
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $1.6M 20k 81.48
Waste Management (WM) 0.3 $1.5M 13k 114.11
Eaton Vance 0.3 $1.5M 32k 46.67
iShares Russell 2000 Growth Index (IWO) 0.3 $1.5M 7.1k 214.15
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 10k 139.29
Schwab International Equity ETF (SCHF) 0.3 $1.5M 44k 33.78
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 1.1k 1334.86
Cisco Systems (CSCO) 0.3 $1.4M 30k 47.97
Vanguard Value ETF (VTV) 0.3 $1.4M 12k 119.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.4M 8.9k 160.76
Edwards Lifesciences (EW) 0.2 $1.3M 5.5k 233.29
SL Green Realty 0.2 $1.3M 14k 91.92
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 983.00 1336.72
Ishares Tr ibonds dec 22 0.2 $1.3M 50k 26.14
Verizon Communications (VZ) 0.2 $1.3M 21k 61.34
At&t (T) 0.2 $1.2M 31k 39.15
Boeing Company (BA) 0.2 $1.2M 3.7k 326.30
Intel Corporation (INTC) 0.2 $1.2M 20k 59.96
Amgen (AMGN) 0.2 $1.1M 4.7k 241.17
Wells Fargo & Company (WFC) 0.2 $1.1M 20k 53.71
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.1M 16k 67.55
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.1M 37k 28.69
Facebook Inc cl a (META) 0.2 $1.1M 5.4k 205.49
U.S. Bancorp (USB) 0.2 $1.0M 18k 59.34
Exxon Mobil Corporation (XOM) 0.2 $1.0M 15k 69.75
Starbucks Corporation (SBUX) 0.2 $1.0M 12k 87.76
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 5.4k 193.39
SPDR S&P World ex-US (SPDW) 0.2 $1.0M 32k 31.43
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.0M 17k 59.99
Abbvie (ABBV) 0.2 $1.0M 12k 88.34
Paypal Holdings (PYPL) 0.2 $1.0M 9.6k 107.89
iShares Lehman Aggregate Bond (AGG) 0.2 $984k 8.7k 112.51
iShares Russell 2000 Value Index (IWN) 0.2 $955k 7.4k 128.41
Novartis (NVS) 0.2 $926k 9.8k 94.80
Marsh & McLennan Companies (MMC) 0.2 $942k 8.5k 111.37
Schwab U S Small Cap ETF (SCHA) 0.2 $935k 13k 74.57
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $903k 48k 19.00
United Technologies Corporation 0.2 $842k 5.6k 149.69
First Trust Morningstar Divid Ledr (FDL) 0.2 $886k 27k 32.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $870k 16k 55.65
Wal-Mart Stores (WMT) 0.1 $796k 6.7k 118.95
Microchip Technology (MCHP) 0.1 $808k 7.7k 104.70
iShares S&P 100 Index (OEF) 0.1 $793k 5.5k 144.02
Global X Fds glbl x mlp etf 0.1 $788k 100k 7.88
Dbx Trackers db xtr msci eur (DBEU) 0.1 $795k 25k 31.37
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $824k 33k 25.21
NVIDIA Corporation (NVDA) 0.1 $763k 3.2k 235.20
Procter & Gamble Company (PG) 0.1 $763k 6.1k 124.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $777k 12k 64.48
Rlj Lodging Trust (RLJ) 0.1 $756k 43k 17.73
Spdr Series Trust cmn (SPBO) 0.1 $740k 22k 33.88
McDonald's Corporation (MCD) 0.1 $702k 3.5k 198.25
Digital Realty Trust (DLR) 0.1 $722k 6.0k 119.95
Northrop Grumman Corporation (NOC) 0.1 $682k 2.0k 344.10
Thermo Fisher Scientific (TMO) 0.1 $709k 2.2k 325.08
Berkshire Hathaway (BRK.A) 0.1 $679k 2.00 339500.00
iShares S&P Europe 350 Index (IEV) 0.1 $707k 15k 46.81
First Trust Health Care AlphaDEX (FXH) 0.1 $686k 8.2k 84.09
Walgreen Boots Alliance (WBA) 0.1 $711k 12k 59.02
Bristol Myers Squibb (BMY) 0.1 $649k 10k 64.07
International Business Machines (IBM) 0.1 $676k 5.0k 133.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $672k 13k 53.46
American Tower Reit (AMT) 0.1 $676k 2.9k 230.17
Alibaba Group Holding (BABA) 0.1 $651k 3.1k 212.19
Thomson Reuters Corp 0.1 $657k 9.2k 71.63
Honeywell International (HON) 0.1 $573k 3.2k 176.74
Oracle Corporation (ORCL) 0.1 $585k 11k 52.88
Teleflex Incorporated (TFX) 0.1 $604k 1.6k 376.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $591k 5.8k 101.56
Alps Etf sectr div dogs (SDOG) 0.1 $621k 13k 46.72
Lamar Advertising Co-a (LAMR) 0.1 $616k 6.9k 89.20
Doubleline Total Etf etf (TOTL) 0.1 $580k 12k 49.02
3M Company (MMM) 0.1 $517k 2.9k 176.33
Kimberly-Clark Corporation (KMB) 0.1 $568k 4.1k 137.70
Union Pacific Corporation (UNP) 0.1 $565k 3.1k 180.63
Stryker Corporation (SYK) 0.1 $524k 2.5k 209.68
Netflix (NFLX) 0.1 $540k 1.7k 323.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $523k 3.4k 153.10
inv grd crp bd (CORP) 0.1 $544k 5.0k 109.66
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $546k 9.4k 57.94
Equinix (EQIX) 0.1 $531k 911.00 582.88
Invesco Dynamic Large etf - e (PWB) 0.1 $564k 11k 51.41
Dominion Resources (D) 0.1 $495k 6.0k 82.69
iShares Russell Midcap Value Index (IWS) 0.1 $477k 5.0k 94.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $475k 13k 35.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $496k 8.4k 59.15
Workday Inc cl a (WDAY) 0.1 $464k 2.8k 164.54
Pimco Dynamic Credit Income other 0.1 $504k 20k 25.20
First Bank (FRBA) 0.1 $487k 44k 11.06
Editas Medicine (EDIT) 0.1 $515k 17k 29.59
Ishares Tr msci eafe esg (ESGD) 0.1 $513k 7.5k 68.67
American Express Company (AXP) 0.1 $413k 3.3k 124.70
General Electric Company 0.1 $440k 40k 11.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $460k 1.6k 284.48
iShares MSCI ACWI Index Fund (ACWI) 0.1 $411k 5.2k 79.44
iShares S&P 1500 Index Fund (ITOT) 0.1 $447k 6.1k 72.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $420k 1.7k 251.05
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $444k 12k 36.23
SPDR Dow Jones Global Real Estate (RWO) 0.1 $443k 8.6k 51.53
Ishares Core Intl Stock Etf core (IXUS) 0.1 $445k 7.2k 61.90
Anthem (ELV) 0.1 $436k 1.4k 302.15
Ferrari Nv Ord (RACE) 0.1 $414k 2.5k 165.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $418k 8.5k 49.04
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $447k 4.5k 100.36
PNC Financial Services (PNC) 0.1 $400k 2.5k 159.49
GlaxoSmithKline 0.1 $385k 8.2k 46.88
Intuitive Surgical (ISRG) 0.1 $402k 679.00 592.05
Southern Company (SO) 0.1 $369k 5.8k 63.60
Visa (V) 0.1 $393k 2.1k 188.31
Amer (UHAL) 0.1 $376k 1.0k 376.00
DTE Energy Company (DTE) 0.1 $356k 2.7k 129.88
Hain Celestial (HAIN) 0.1 $402k 16k 25.94
Mercer International (MERC) 0.1 $369k 30k 12.30
iShares Gold Trust 0.1 $355k 25k 14.49
First Trust Financials AlphaDEX (FXO) 0.1 $369k 11k 33.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $373k 6.0k 62.25
IMPAC Mortgage Holdings (IMPM) 0.1 $406k 77k 5.24
Schwab Strategic Tr cmn (SCHV) 0.1 $375k 6.3k 59.86
Citigroup (C) 0.1 $394k 4.9k 80.00
Domo Cl B Ord (DOMO) 0.1 $398k 18k 21.69
Comcast Corporation (CMCSA) 0.1 $328k 7.3k 45.10
Bank of New York Mellon Corporation (BK) 0.1 $325k 6.4k 50.40
Caterpillar (CAT) 0.1 $345k 2.3k 147.56
Coca-Cola Company (KO) 0.1 $314k 5.6k 55.94
CSX Corporation (CSX) 0.1 $349k 4.8k 72.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $300k 1.4k 219.46
ConocoPhillips (COP) 0.1 $308k 4.7k 65.25
Pepsi (PEP) 0.1 $342k 2.5k 136.15
Ford Motor Company (F) 0.1 $350k 38k 9.27
Williams Companies (WMB) 0.1 $315k 13k 23.69
Dollar Tree (DLTR) 0.1 $302k 3.2k 94.08
Realty Income (O) 0.1 $330k 4.5k 73.48
Tor Dom Bk Cad (TD) 0.1 $316k 5.6k 55.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $335k 2.9k 116.20
Provident Financial Holdings (PROV) 0.1 $322k 15k 21.99
iShares S&P Global 100 Index (IOO) 0.1 $302k 5.6k 53.83
Blackrock Muniassets Fund (MUA) 0.1 $319k 21k 15.19
Eaton Vance Municipal Bond Fund (EIM) 0.1 $348k 27k 12.89
Wisdomtree Trust futre strat (WTMF) 0.1 $350k 9.5k 36.68
Ishares Tr ibnd dec23 etf 0.1 $307k 12k 25.55
Fidelity divid etf risi (FDRR) 0.1 $339k 9.6k 35.24
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $312k 3.4k 91.36
Ishares Tr ibonds dec 26 (IBMO) 0.1 $342k 13k 25.95
Eli Lilly & Co. (LLY) 0.1 $297k 2.3k 131.88
Colgate-Palmolive Company (CL) 0.1 $285k 4.1k 69.04
Philip Morris International (PM) 0.1 $263k 3.1k 84.84
Xcel Energy (XEL) 0.1 $275k 4.4k 63.12
Estee Lauder Companies (EL) 0.1 $283k 1.4k 206.42
Ingersoll-rand Co Ltd-cl A 0.1 $257k 1.9k 133.16
Lakeland Ban 0.1 $284k 16k 17.33
SPDR KBW Regional Banking (KRE) 0.1 $273k 4.7k 58.26
Tesla Motors (TSLA) 0.1 $250k 598.00 418.06
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $291k 1.7k 171.08
WisdomTree Emerging Markets Eq (DEM) 0.1 $294k 6.4k 45.63
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $272k 7.7k 35.46
Servicenow (NOW) 0.1 $292k 1.0k 282.13
Washington Prime (WB) 0.1 $284k 6.1k 46.30
Crown Castle Intl (CCI) 0.1 $253k 1.8k 141.98
Appfolio (APPF) 0.1 $275k 2.5k 110.00
Ishares Tr Ibonds Dec2023 etf 0.1 $246k 9.5k 25.93
Loop Inds (LOOP) 0.1 $248k 25k 9.92
Ishares Tr ibonds dec 27 (IBMP) 0.1 $270k 10k 26.01
Ishares Tr ibonds dec 28 (IBMQ) 0.1 $266k 10k 26.13
Baxter International (BAX) 0.0 $201k 2.4k 83.72
Ross Stores (ROST) 0.0 $211k 1.8k 116.64
CVS Caremark Corporation (CVS) 0.0 $209k 2.8k 74.30
Altria (MO) 0.0 $205k 4.1k 49.77
Deere & Company (DE) 0.0 $208k 1.2k 173.77
Unilever 0.0 $201k 3.5k 57.43
UnitedHealth (UNH) 0.0 $209k 711.00 293.95
American Electric Power Company (AEP) 0.0 $232k 2.5k 94.42
Danaher Corporation (DHR) 0.0 $225k 1.5k 153.27
TJX Companies (TJX) 0.0 $216k 3.6k 60.27
Lowe's Companies (LOW) 0.0 $212k 1.8k 119.71
Valley National Ban (VLY) 0.0 $224k 20k 11.43
Enbridge (ENB) 0.0 $208k 5.2k 39.72
Enterprise Products Partners (EPD) 0.0 $211k 7.5k 28.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $200k 3.2k 63.35
Utilities SPDR (XLU) 0.0 $214k 3.3k 64.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $238k 4.4k 53.77
Vanguard Small-Cap ETF (VB) 0.0 $213k 1.3k 166.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $225k 5.0k 45.19
O'reilly Automotive (ORLY) 0.0 $218k 496.00 439.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $224k 2.6k 85.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $218k 5.2k 41.97
Fs Investment Corporation 0.0 $195k 32k 6.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $218k 4.7k 46.50
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $221k 4.0k 55.51
Fiat Chrysler Auto 0.0 $220k 15k 14.67
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $224k 1.1k 197.71
Investors Ban 0.0 $167k 14k 11.93
Sirius Xm Holdings (SIRI) 0.0 $79k 11k 7.15
Aurora Cannabis Inc snc 0.0 $37k 17k 2.14
Alkaline Wtr 0.0 $30k 24k 1.28
Obsidian Energy (OBE) 0.0 $28k 41k 0.69
Hc2 Holdings 0.0 $23k 10k 2.23
Hexo Corp 0.0 $24k 15k 1.62