Beacon Pointe Advisors, LLC - Q4 2018 holdings

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$165 Million is the total value of Beacon Pointe Advisors, LLC's 158 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$10,978,000	–	69,562	+100.0%	6.67%	–
VOO	New	VANGUARD INDEX FDS	$8,599,000	–	37,419	+100.0%	5.22%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,516,000	–	33,210	+100.0%	3.35%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,936,000	–	19,790	+100.0%	3.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,786,000	–	19,011	+100.0%	2.91%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$3,781,000	–	85,481	+100.0%	2.30%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$3,568,000	–	26,527	+100.0%	2.17%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,535,000	–	51,060	+100.0%	2.15%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$3,181,000	–	40,495	+100.0%	1.93%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,004,000	–	14,711	+100.0%	1.82%	–
LMT	New	LOCKHEED MARTIN CORP	$2,646,000	–	10,104	+100.0%	1.61%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,546,000	–	68,644	+100.0%	1.55%	–
IEFA	New	ISHARES TRcore msci eafe	$2,507,000	–	45,580	+100.0%	1.52%	–
AMZN	New	AMAZON COM INC	$2,504,000	–	1,667	+100.0%	1.52%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,500,000	–	19,086	+100.0%	1.52%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,480,000	–	87,244	+100.0%	1.51%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,454,000	–	18,314	+100.0%	1.49%	–
COST	New	COSTCO WHSL CORP NEW	$2,276,000	–	11,197	+100.0%	1.38%	–
EFAX	New	SPDR INDEX SHS FDSmsci eafe fs etf	$2,167,000	–	35,878	+100.0%	1.32%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,125,000	–	26,813	+100.0%	1.29%	–
JPM	New	JPMORGAN CHASE & CO	$2,113,000	–	21,620	+100.0%	1.28%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,043,000	–	20,194	+100.0%	1.24%	–
T	New	AT&T INC	$1,984,000	–	69,620	+100.0%	1.20%	–
MMM	New	3M CO	$1,925,000	–	10,106	+100.0%	1.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,795,000	–	14,076	+100.0%	1.09%	–
EFA	New	ISHARES TRmsci eafe etf	$1,697,000	–	28,846	+100.0%	1.03%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,627,000	–	26,838	+100.0%	0.99%	–
PEP	New	PEPSICO INC	$1,584,000	–	14,344	+100.0%	0.96%	–
MSFT	New	MICROSOFT CORP	$1,514,000	–	14,927	+100.0%	0.92%	–
INTC	New	INTEL CORP	$1,498,000	–	31,863	+100.0%	0.91%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,479,000	–	30,837	+100.0%	0.90%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,395,000	–	17,881	+100.0%	0.85%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,385,000	–	20,072	+100.0%	0.84%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$1,293,000	–	11,292	+100.0%	0.78%	–
FB	New	FACEBOOK INCcl a	$1,248,000	–	9,495	+100.0%	0.76%	–
IBDK	New	ISHARES TRibonds dec19 etf	$1,245,000	–	50,276	+100.0%	0.76%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,209,000	–	13,502	+100.0%	0.73%	–
CVX	New	CHEVRON CORP NEW	$1,129,000	–	10,391	+100.0%	0.69%	–
PFE	New	PFIZER INC	$1,118,000	–	25,600	+100.0%	0.68%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$1,065,000	–	10,647	+100.0%	0.65%	–
IBDL	New	ISHARES TRibonds dec20 etf	$1,021,000	–	41,097	+100.0%	0.62%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$1,010,000	–	24,000	+100.0%	0.61%	–
V	New	VISA INC	$983,000	–	7,457	+100.0%	0.60%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$983,000	–	25,786	+100.0%	0.60%	–
NFLX	New	NETFLIX INC	$980,000	–	3,662	+100.0%	0.60%	–
DES	New	WISDOMTREE TRus smallcap divd	$962,000	–	39,326	+100.0%	0.58%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$958,000	–	40,832	+100.0%	0.58%	–
XOM	New	EXXON MOBIL CORP	$953,000	–	13,948	+100.0%	0.58%	–
MUB	New	ISHARES TRnational mun etf	$938,000	–	8,602	+100.0%	0.57%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$915,000	–	6,809	+100.0%	0.56%	–
IBDM	New	ISHARES TRibonds dec21 etf	$906,000	–	37,382	+100.0%	0.55%	–
DTH	New	WISDOMTREE TRitl high div fd	$899,000	–	24,244	+100.0%	0.55%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$857,000	–	14,369	+100.0%	0.52%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$847,000	–	5,481	+100.0%	0.51%	–
WING	New	WINGSTOP INC	$834,000	–	13,000	+100.0%	0.51%	–
MRK	New	MERCK & CO INC	$830,000	–	10,879	+100.0%	0.50%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$803,000	–	13,404	+100.0%	0.49%	–
ARMK	New	ARAMARK	$791,000	–	27,300	+100.0%	0.48%	–
NOC	New	NORTHROP GRUMMAN CORP	$789,000	–	3,234	+100.0%	0.48%	–
WM	New	WASTE MGMT INC DEL	$769,000	–	8,661	+100.0%	0.47%	–
AMGN	New	AMGEN INC	$754,000	–	3,871	+100.0%	0.46%	–
BAC	New	BANK AMER CORP	$735,000	–	28,669	+100.0%	0.45%	–
JNJ	New	JOHNSON & JOHNSON	$724,000	–	5,611	+100.0%	0.44%	–
WFC	New	WELLS FARGO CO NEW	$722,000	–	15,732	+100.0%	0.44%	–
CSCO	New	CISCO SYS INC	$721,000	–	16,624	+100.0%	0.44%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$716,000	–	6,136	+100.0%	0.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$706,000	–	684	+100.0%	0.43%	–
IWD	New	ISHARES TRrus 1000 val etf	$702,000	–	6,301	+100.0%	0.43%	–
BA	New	BOEING CO	$693,000	–	2,155	+100.0%	0.42%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$673,000	–	13,260	+100.0%	0.41%	–
GOOGL	New	ALPHABET INCcap stk cl a	$655,000	–	628	+100.0%	0.40%	–
TIP	New	ISHARES TRtips bd etf	$650,000	–	5,931	+100.0%	0.40%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$628,000	–	8,457	+100.0%	0.38%	–
IJS	New	ISHARES TRsp smcp600vl etf	$625,000	–	4,723	+100.0%	0.38%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$623,000	–	39,400	+100.0%	0.38%	–
DIS	New	DISNEY WALT CO	$614,000	–	5,606	+100.0%	0.37%	–
TSLA	New	TESLA INC	$613,000	–	1,848	+100.0%	0.37%	–
IWP	New	ISHARES TRrus md cp gr etf	$602,000	–	5,281	+100.0%	0.37%	–
LLY	New	LILLY ELI & CO	$600,000	–	5,177	+100.0%	0.36%	–
SDOG	New	ALPS ETF TRsectr div dogs	$592,000	–	15,148	+100.0%	0.36%	–
WMT	New	WALMART INC	$591,000	–	6,333	+100.0%	0.36%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$589,000	–	14,166	+100.0%	0.36%	–
PYPL	New	PAYPAL HLDGS INC	$575,000	–	6,843	+100.0%	0.35%	–
NKE	New	NIKE INCcl b	$564,000	–	7,616	+100.0%	0.34%	–
DLR	New	DIGITAL RLTY TR INC	$561,000	–	5,260	+100.0%	0.34%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$553,000	–	20,922	+100.0%	0.34%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$536,000	–	7,796	+100.0%	0.33%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$536,000	–	10,947	+100.0%	0.33%	–
ORCL	New	ORACLE CORP	$533,000	–	11,767	+100.0%	0.32%	–
CRCQQ	New	CALIFORNIA RES CORP	$509,000	–	29,850	+100.0%	0.31%	–
HD	New	HOME DEPOT INC	$499,000	–	2,895	+100.0%	0.30%	–
MCD	New	MCDONALDS CORP	$495,000	–	2,789	+100.0%	0.30%	–
IWB	New	ISHARES TRrus 1000 etf	$494,000	–	3,560	+100.0%	0.30%	–
EIX	New	EDISON INTL	$489,000	–	8,597	+100.0%	0.30%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$473,000	–	3,142	+100.0%	0.29%	–
GLD	New	SPDR GOLD TRUST	$472,000	–	3,895	+100.0%	0.29%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$455,000	–	9,595	+100.0%	0.28%	–
PG	New	PROCTER AND GAMBLE CO	$453,000	–	4,943	+100.0%	0.28%	–
VRSN	New	VERISIGN INC	$447,000	–	3,014	+100.0%	0.27%	–
CRM	New	SALESFORCE COM INC	$428,000	–	3,129	+100.0%	0.26%	–
USB	New	US BANCORP DEL	$426,000	–	9,300	+100.0%	0.26%	–
ED	New	CONSOLIDATED EDISON INC	$427,000	–	5,604	+100.0%	0.26%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$404,000	–	3,546	+100.0%	0.24%	–
IEMG	New	ISHARES INCcore msci emkt	$402,000	–	8,547	+100.0%	0.24%	–
EEM	New	ISHARES TRmsci emg mkt etf	$390,000	–	10,000	+100.0%	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$391,000	–	6,981	+100.0%	0.24%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$382,000	–	30,952	+100.0%	0.23%	–
DVY	New	ISHARES TRselect divid etf	$378,000	–	4,222	+100.0%	0.23%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$374,000	–	7,202	+100.0%	0.23%	–
TRI	New	THOMSON REUTERS CORP	$370,000	–	7,645	+100.0%	0.22%	–
LW	New	LAMB WESTON HLDGS INC	$368,000	–	5,000	+100.0%	0.22%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$361,000	–	6,709	+100.0%	0.22%	–
DWDP	New	DOWDUPONT INC	$355,000	–	6,626	+100.0%	0.22%	–
IWN	New	ISHARES TRrus 2000 val etf	$344,000	–	3,190	+100.0%	0.21%	–
KMB	New	KIMBERLY CLARK CORP	$343,000	–	2,995	+100.0%	0.21%	–
ESGE	New	ISHARES INCesg msci em etf	$332,000	–	10,890	+100.0%	0.20%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$328,000	–	4,725	+100.0%	0.20%	–
NEE	New	NEXTERA ENERGY INC	$322,000	–	1,855	+100.0%	0.20%	–
EW	New	EDWARDS LIFESCIENCES CORP	$312,000	–	2,041	+100.0%	0.19%	–
SUSB	New	ISHARES TResg 1 5 yr usd	$308,000	–	12,588	+100.0%	0.19%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$307,000	–	7,588	+100.0%	0.19%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$302,000	–	4,505	+100.0%	0.18%	–
WPC	New	W P CAREY INC	$299,000	–	4,574	+100.0%	0.18%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$295,000	–	6,297	+100.0%	0.18%	–
EGP	New	EASTGROUP PPTY INC	$295,000	–	3,214	+100.0%	0.18%	–
IBDN	New	ISHARES TRibonds dec22 etf	$293,000	–	12,101	+100.0%	0.18%	–
ABBV	New	ABBVIE INC	$287,000	–	3,121	+100.0%	0.17%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTunit	$285,000	–	27,734	+100.0%	0.17%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$283,000	–	52,581	+100.0%	0.17%	–
SYK	New	STRYKER CORP	$280,000	–	1,795	+100.0%	0.17%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$280,000	–	4,104	+100.0%	0.17%	–
INTU	New	INTUIT	$277,000	–	1,406	+100.0%	0.17%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$269,000	–	2,743	+100.0%	0.16%	–
BKNG	New	BOOKING HLDGS INC	$267,000	–	156	+100.0%	0.16%	–
CMCSA	New	COMCAST CORP NEWcl a	$267,000	–	7,818	+100.0%	0.16%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$259,000	–	1,833	+100.0%	0.16%	–
IWO	New	ISHARES TRrus 2000 grw etf	$256,000	–	1,525	+100.0%	0.16%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$245,000	–	1,465	+100.0%	0.15%	–
UTX	New	UNITED TECHNOLOGIES CORP	$243,000	–	2,286	+100.0%	0.15%	–
ANTM	New	ANTHEM INC	$241,000	–	918	+100.0%	0.15%	–
GRUB	New	GRUBHUB INC	$238,000	–	3,100	+100.0%	0.14%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$233,000	–	4,428	+100.0%	0.14%	–
STIP	New	ISHARES TR0-5 yr tips etf	$231,000	–	2,355	+100.0%	0.14%	–
SIRI	New	SIRIUS XM HLDGS INC	$230,000	–	40,230	+100.0%	0.14%	–
KO	New	COCA COLA CO	$230,000	–	4,878	+100.0%	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$226,000	–	2,009	+100.0%	0.14%	–
LOW	New	LOWES COS INC	$223,000	–	2,411	+100.0%	0.14%	–
EFV	New	ISHARES TReafe value etf	$223,000	–	4,936	+100.0%	0.14%	–
COP	New	CONOCOPHILLIPS	$216,000	–	3,451	+100.0%	0.13%	–
O	New	REALTY INCOME CORP	$215,000	–	3,417	+100.0%	0.13%	–
IGSB	New	ISHARES TRsh tr crport etf	$212,000	–	4,152	+100.0%	0.13%	–
IQV	New	IQVIA HLDGS INC	$209,000	–	1,800	+100.0%	0.13%	–
NVDA	New	NVIDIA CORP	$207,000	–	1,549	+100.0%	0.13%	–
IR	New	INGERSOLL-RAND PLC	$203,000	–	2,256	+100.0%	0.12%	–
DTE	New	DTE ENERGY CO	$202,000	–	1,831	+100.0%	0.12%	–
GSG	New	ISHARES S&P GSCI COMMODITY Iunit ben int	$190,000	–	13,522	+100.0%	0.12%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$151,000	–	20,200	+100.0%	0.09%	–
F	New	FORD MTR CO DEL	$94,000	–	12,260	+100.0%	0.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-01

Signatures

The EDGAR filing(s) were signed by:

Catherine Prentice — Director, Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INDEX FDS	20	Q3 2023	6.0%
APPLE INC	20	Q3 2023	6.7%
ISHARES TR	20	Q3 2023	5.8%
MICROSOFT CORP	20	Q3 2023	2.9%
VANGUARD TAX-MANAGED INTL FD	20	Q3 2023	3.9%
ISHARES TR	20	Q3 2023	4.7%
SCHWAB STRATEGIC TR	20	Q3 2023	3.0%
ISHARES TR	20	Q3 2023	3.6%
SPDR S&P 500 ETF TR	20	Q3 2023	3.1%
VANGUARD INDEX FDS	20	Q3 2023	2.2%

View Beacon Pointe Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-08
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-09
13F-HR	2022-08-11
13F-HR	2022-05-17
13F-HR	2022-02-14
13F-HR	2021-11-15

View Beacon Pointe Advisors, LLC's complete filings history.

All filings

View complete filings history.

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