$274 Million is the total value of Beacon Pointe Advisors, LLC's 201 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,303,000 | -20.0% | 72,270 | -23.2% | 5.22% | -22.2% |
| VOO | Buy | VANGUARD INDEX FDS | $11,333,000 | +16.1% | 42,111 | +11.9% | 4.14% | +12.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,862,000 | +24.8% | 55,890 | +21.5% | 3.96% | +21.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,902,000 | +34.1% | 33,575 | +29.4% | 3.61% | +30.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,483,000 | +46.2% | 203,449 | +43.3% | 3.10% | +42.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,992,000 | +79.3% | 102,199 | +76.9% | 2.92% | +74.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,165,000 | +26.1% | 24,451 | +21.4% | 2.61% | +22.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,154,000 | +1.1% | 37,924 | -3.1% | 2.25% | -1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,653,000 | +104.7% | 91,974 | +102.5% | 2.06% | +99.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,455,000 | +519.9% | 62,464 | +515.4% | 1.99% | +503.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,440,000 | -42.2% | 25,517 | -45.6% | 1.98% | -43.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,608,000 | +139.1% | 41,558 | +132.1% | 1.68% | +132.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,001,000 | +20.0% | 11,001 | -0.8% | 1.46% | +16.7% |
| AMZN | Buy | AMAZON COM INC | $3,943,000 | +50.3% | 2,084 | +41.3% | 1.44% | +46.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,864,000 | +60.8% | 90,922 | +60.8% | 1.41% | +56.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,806,000 | +58.3% | 24,199 | +52.6% | 1.39% | +54.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,757,000 | +57.8% | 20,960 | +51.8% | 1.37% | +53.5% |
| MSFT | Sell | MICROSOFT CORP | $3,543,000 | -34.5% | 26,419 | -42.4% | 1.29% | -36.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,311,000 | +51.3% | 22,073 | +46.0% | 1.21% | +47.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,268,000 | +23.7% | 101,785 | +20.8% | 1.19% | +20.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,258,000 | +36.9% | 27,942 | +32.4% | 1.19% | +33.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,198,000 | -17.7% | 64,054 | -17.5% | 1.17% | -20.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,020,000 | +14.2% | 11,451 | +4.8% | 1.10% | +11.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,728,000 | +0.8% | 17,546 | -0.7% | 1.00% | -2.0% |
| T | Buy | AT&T INC | $2,513,000 | +15.5% | 74,925 | +8.0% | 0.92% | +12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,376,000 | +7.9% | 21,281 | -2.5% | 0.87% | +4.8% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,334,000 | +86.7% | 94,004 | +85.6% | 0.85% | +81.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,316,000 | +5.3% | 27,872 | +3.0% | 0.84% | +2.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,284,000 | +39.8% | 39,998 | +35.5% | 0.83% | +35.9% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $2,276,000 | +84.0% | 90,023 | +82.7% | 0.83% | +79.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,131,000 | +422.3% | 12,766 | +402.8% | 0.78% | +408.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,125,000 | +27.2% | 29,715 | +24.6% | 0.78% | +23.6% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $2,115,000 | +42.6% | 85,224 | +42.4% | 0.77% | +38.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,068,000 | +16.0% | 24,867 | +10.9% | 0.76% | +12.9% |
| INTC | Buy | INTEL CORP | $2,063,000 | +24.4% | 43,066 | +39.6% | 0.75% | +21.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,900,000 | +159.6% | 14,557 | +156.6% | 0.69% | +152.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,779,000 | +60.3% | 12,474 | +52.8% | 0.65% | +56.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,777,000 | +0.3% | 27,004 | -0.9% | 0.65% | -2.6% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $1,766,000 | – | 110,000 | +100.0% | 0.64% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $1,755,000 | – | 34,837 | +100.0% | 0.64% | – |
| PEP | Sell | PEPSICO INC | $1,750,000 | -37.7% | 13,347 | -41.8% | 0.64% | -39.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,748,000 | +10.6% | 19,990 | +8.4% | 0.64% | +7.6% |
| FB | Buy | FACEBOOK INCcl a | $1,696,000 | +78.5% | 8,764 | +53.7% | 0.62% | +73.9% |
| MMM | Sell | 3M CO | $1,686,000 | -21.2% | 9,715 | -5.6% | 0.62% | -23.4% |
| CI | Buy | CIGNA CORP NEW | $1,637,000 | -0.3% | 10,398 | +1.8% | 0.60% | -3.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,595,000 | -46.2% | 19,818 | -46.8% | 0.58% | -47.7% |
| V | Buy | VISA INC | $1,556,000 | +35.7% | 8,959 | +22.1% | 0.57% | +32.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,512,000 | +33.8% | 9,269 | +28.2% | 0.55% | +30.2% |
| BAC | Buy | BANK AMER CORP | $1,441,000 | +83.3% | 49,681 | +74.7% | 0.53% | +78.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,440,000 | -0.6% | 14,255 | -2.1% | 0.52% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,432,000 | +7.7% | 11,512 | +6.6% | 0.52% | +4.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,430,000 | +503.4% | 14,231 | +499.2% | 0.52% | +486.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,424,000 | +105.5% | 56,552 | +101.9% | 0.52% | +100.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,405,000 | +47.3% | 12,424 | +44.7% | 0.51% | +43.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,403,000 | +204.3% | 7,532 | +193.9% | 0.51% | +196.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,381,000 | – | 38,677 | +100.0% | 0.50% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,362,000 | +16.9% | 50,150 | +18.4% | 0.50% | +13.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,304,000 | +28.9% | 6,977 | +23.8% | 0.48% | +25.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,272,000 | +14.2% | 16,598 | +20.4% | 0.46% | +11.0% |
| CSCO | Sell | CISCO SYS INC | $1,254,000 | -77.2% | 22,950 | -77.5% | 0.46% | -77.8% |
| NFLX | Buy | NETFLIX INC | $1,200,000 | +36.1% | 3,269 | +32.2% | 0.44% | +32.3% |
| WING | Sell | WINGSTOP INC | $1,189,000 | +20.3% | 12,544 | -3.5% | 0.43% | +17.0% |
| PFE | Sell | PFIZER INC | $1,180,000 | -1.3% | 27,254 | -3.2% | 0.43% | -3.8% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,171,000 | +20.6% | 17,260 | +18.1% | 0.43% | +17.3% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,097,000 | +17.3% | 27,218 | +17.1% | 0.40% | +14.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,083,000 | +25.8% | 15,433 | +21.0% | 0.40% | +22.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,081,000 | +19.4% | 3,349 | -0.3% | 0.39% | +15.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,072,000 | +16.6% | 9,267 | +4.9% | 0.39% | +13.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,067,000 | +8.4% | 40,644 | +7.6% | 0.39% | +5.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,065,000 | +287.3% | 18,022 | +292.4% | 0.39% | +277.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,062,000 | -17.2% | 14,982 | -20.6% | 0.39% | -19.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $979,000 | +145.4% | 86,358 | +125.1% | 0.36% | +138.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $964,000 | +37.7% | 19,950 | +35.7% | 0.35% | +33.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $918,000 | +118.1% | 851 | +137.7% | 0.34% | +112.0% |
| DIS | Sell | DISNEY WALT CO | $914,000 | -76.9% | 6,555 | -81.6% | 0.33% | -77.5% |
| ARMK | Sell | ARAMARK | $913,000 | +19.7% | 25,300 | -1.9% | 0.33% | +16.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $911,000 | +28.5% | 7,965 | +16.4% | 0.33% | +24.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $911,000 | +62.1% | 8,171 | +56.7% | 0.33% | +57.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $891,000 | +33.0% | 16,845 | +30.9% | 0.32% | +29.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $874,000 | +3.6% | 6,077 | +0.3% | 0.32% | +0.6% |
| MRK | Sell | MERCK & CO INC | $865,000 | -2.0% | 10,290 | -3.2% | 0.32% | -4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $855,000 | -59.8% | 791 | -56.3% | 0.31% | -61.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $849,000 | +11.0% | 6,088 | +11.0% | 0.31% | +8.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $844,000 | +72.2% | 16,026 | +70.0% | 0.31% | +67.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $842,000 | +35.2% | 13,870 | +34.2% | 0.31% | +31.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $821,000 | +38.7% | 16,017 | +39.2% | 0.30% | +35.1% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $820,000 | +4.6% | 45,205 | +3.2% | 0.30% | +1.7% |
| HD | Buy | HOME DEPOT INC | $791,000 | +47.3% | 3,803 | +36.3% | 0.29% | +43.8% |
| TIP | Buy | ISHARES TRtips bd etf | $769,000 | +7.3% | 6,664 | +5.2% | 0.28% | +4.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $750,000 | +38.1% | 5,898 | +34.2% | 0.27% | +34.3% |
| NEE | Buy | NEXTERA ENERGY INC | $750,000 | +141.2% | 3,673 | +128.4% | 0.27% | +134.2% |
| AMGN | Buy | AMGEN INC | $713,000 | -2.3% | 3,866 | +0.7% | 0.26% | -5.1% |
| RLJ | New | RLJ LODGING TR | $710,000 | – | 40,000 | +100.0% | 0.26% | – |
| NKE | Sell | NIKE INCcl b | $700,000 | -74.3% | 8,347 | -74.2% | 0.26% | -75.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $697,000 | -2.9% | 5,922 | -1.9% | 0.25% | -5.6% |
| BA | Buy | BOEING CO | $692,000 | +3.1% | 1,905 | +8.1% | 0.25% | +0.4% |
| WMT | Sell | WALMART INC | $682,000 | -79.7% | 6,183 | -82.0% | 0.25% | -80.2% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $678,000 | +0.3% | 15,574 | -1.3% | 0.25% | -2.8% |
| DVY | Buy | ISHARES TRselect divid etf | $676,000 | +1.3% | 6,820 | +0.3% | 0.25% | -1.2% |
| VNO | New | VORNADO RLTY TRsh ben int | $662,000 | – | 10,322 | +100.0% | 0.24% | – |
| IXUS | Buy | ISHARES TRcore msci total | $660,000 | +137.4% | 11,229 | +134.5% | 0.24% | +131.7% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $660,000 | +26.4% | 10,841 | +24.0% | 0.24% | +23.0% |
| MCD | Sell | MCDONALDS CORP | $640,000 | +3.4% | 3,073 | -5.7% | 0.23% | +0.9% |
| VRSN | Buy | VERISIGN INC | $630,000 | +15.2% | 3,016 | +0.1% | 0.23% | +12.2% |
| NVDA | Buy | NVIDIA CORP | $616,000 | +101.3% | 3,764 | +121.0% | 0.22% | +95.7% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $615,000 | +1.2% | 7,936 | 0.0% | 0.22% | -1.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $611,000 | -77.0% | 5,604 | -78.1% | 0.22% | -77.7% |
| EIX | Buy | EDISON INTL | $604,000 | +9.4% | 8,946 | +0.1% | 0.22% | +6.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $595,000 | +22.9% | 3,645 | +18.7% | 0.22% | +19.2% |
| CRCQQ | CALIFORNIA RES CORP | $587,000 | -23.5% | 29,850 | 0.0% | 0.21% | -25.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $584,000 | -23.3% | 12,333 | -21.7% | 0.21% | -25.5% |
| LLY | Buy | LILLY ELI & CO | $553,000 | -13.3% | 4,972 | +0.9% | 0.20% | -15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $528,000 | +25.4% | 9,227 | +29.0% | 0.19% | +22.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $526,000 | +52.5% | 9,915 | +50.8% | 0.19% | +48.8% |
| TRI | THOMSON REUTERS CORP | $526,000 | +8.5% | 8,165 | 0.0% | 0.19% | +5.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $512,000 | +11.8% | 2,761 | +15.8% | 0.19% | +8.7% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $506,000 | – | 8,820 | +100.0% | 0.18% | – |
| ORCL | Sell | ORACLE CORP | $491,000 | -90.4% | 8,621 | -90.9% | 0.18% | -90.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $483,000 | +2.3% | 5,491 | -1.8% | 0.18% | -0.6% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $478,000 | – | 20,000 | +100.0% | 0.17% | – |
| EFV | Buy | ISHARES TReafe value etf | $476,000 | +95.9% | 9,903 | +98.4% | 0.17% | +91.2% |
| GLD | Buy | SPDR GOLD TRUST | $474,000 | +10.2% | 3,579 | +1.1% | 0.17% | +7.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $452,000 | +45.3% | 2,543 | +38.7% | 0.16% | +41.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $445,000 | -4.5% | 10,356 | -4.4% | 0.16% | -7.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $438,000 | +23.0% | 9,800 | +20.8% | 0.16% | +19.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $437,000 | +0.5% | 5,409 | -1.0% | 0.16% | -2.5% |
| FFIN | New | FIRST FINL BANKSHARES | $433,000 | – | 14,065 | +100.0% | 0.16% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $432,000 | +4.1% | 31,656 | +1.1% | 0.16% | +1.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $434,000 | +6.6% | 2,927 | +5.7% | 0.16% | +3.3% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $428,000 | – | 4,266 | +100.0% | 0.16% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $427,000 | +21.7% | 7,630 | +19.8% | 0.16% | +18.2% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $425,000 | +35.4% | 16,782 | +33.3% | 0.16% | +31.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $424,000 | +10.1% | 3,534 | +10.1% | 0.16% | +7.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $422,000 | – | 5,411 | +100.0% | 0.15% | – |
| CRM | Buy | SALESFORCE COM INC | $422,000 | +51.3% | 2,779 | +57.4% | 0.15% | +46.7% |
| USB | Sell | US BANCORP DEL | $420,000 | -16.0% | 8,006 | -22.8% | 0.15% | -18.6% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $400,000 | – | 4,972 | +100.0% | 0.15% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $388,000 | -11.8% | 2,944 | -17.2% | 0.14% | -13.9% |
| SBUX | Sell | STARBUCKS CORP | $384,000 | -84.4% | 4,606 | -86.1% | 0.14% | -84.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $380,000 | -92.3% | 2,917 | -92.4% | 0.14% | -92.5% |
| EGP | EASTGROUP PPTY INC | $373,000 | +3.9% | 3,214 | 0.0% | 0.14% | +0.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $368,000 | +7.3% | 8,133 | +13.2% | 0.13% | +3.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $366,000 | +8.0% | 56,961 | +2.8% | 0.13% | +5.5% |
| SYK | Sell | STRYKER CORP | $366,000 | +2.5% | 1,791 | -0.3% | 0.13% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $362,000 | – | 1,480 | +100.0% | 0.13% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $348,000 | -90.4% | 2,535 | -90.2% | 0.13% | -90.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $348,000 | -6.5% | 4,500 | 0.0% | 0.13% | -9.3% | |
| INTU | Sell | INTUIT | $341,000 | -7.1% | 1,307 | -7.0% | 0.12% | -10.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $341,000 | – | 2,782 | +100.0% | 0.12% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $333,000 | – | 13,020 | +100.0% | 0.12% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $329,000 | -20.1% | 5,195 | -5.5% | 0.12% | -22.6% |
| WPC | Sell | W P CAREY INC | $327,000 | -5.2% | 4,021 | -8.2% | 0.12% | -7.8% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $324,000 | – | 10,929 | +100.0% | 0.12% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $317,000 | – | 3,569 | +100.0% | 0.12% | – |
| ESGE | Sell | ISHARES INCesg msci em etf | $313,000 | -15.9% | 9,156 | -15.9% | 0.11% | -18.6% |
| ES | New | EVERSOURCE ENERGY | $310,000 | – | 4,099 | +100.0% | 0.11% | – |
| KO | Sell | COCA COLA CO | $303,000 | +7.8% | 5,940 | -0.8% | 0.11% | +5.7% |
| C | New | CITIGROUP INC | $300,000 | – | 4,282 | +100.0% | 0.11% | – |
| BKNG | Buy | BOOKING HLDGS INC | $295,000 | +21.4% | 157 | +12.1% | 0.11% | +18.7% |
| TSLA | New | TESLA INC | $294,000 | – | 1,315 | +100.0% | 0.11% | – |
| IQV | IQVIA HLDGS INC | $290,000 | +12.0% | 1,800 | 0.0% | 0.11% | +9.3% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $286,000 | -5.9% | 1,425 | -8.4% | 0.10% | -8.8% |
| IR | Sell | INGERSOLL-RAND PLC | $275,000 | +8.3% | 2,188 | -6.7% | 0.10% | +5.3% |
| MELI | New | MERCADOLIBRE INC | $272,000 | – | 446 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $272,000 | -12.8% | 6,426 | -17.3% | 0.10% | -15.4% |
| LOW | Buy | LOWES COS INC | $270,000 | +5.1% | 2,660 | +13.4% | 0.10% | +3.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $269,000 | -81.7% | 2,000 | -82.3% | 0.10% | -82.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $268,000 | – | 2,904 | +100.0% | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $249,000 | – | 2,095 | +100.0% | 0.09% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $249,000 | +3.8% | 3,752 | +0.0% | 0.09% | +1.1% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $248,000 | – | 5,574 | +100.0% | 0.09% | – |
| OGE | New | OGE ENERGY CORP | $247,000 | – | 5,800 | +100.0% | 0.09% | – |
| TDG | TRANSDIGM GROUP INC | $242,000 | +6.6% | 500 | 0.0% | 0.09% | +3.5% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $241,000 | – | 8,747 | +100.0% | 0.09% | – |
| IWR | ISHARES TRrus mid cap etf | $238,000 | +3.5% | 4,280 | 0.0% | 0.09% | +1.2% | |
| DTE | Buy | DTE ENERGY CO | $238,000 | +4.4% | 1,854 | +1.3% | 0.09% | +1.2% |
| O | Buy | REALTY INCOME CORP | $237,000 | -6.0% | 3,421 | +0.1% | 0.09% | -9.5% |
| CAT | New | CATERPILLAR INC DEL | $233,000 | – | 1,710 | +100.0% | 0.08% | – |
| GRUB | Buy | GRUBHUB INC | $234,000 | +12.5% | 3,002 | +0.1% | 0.08% | +9.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $234,000 | +1.3% | 41,714 | +2.5% | 0.08% | -2.3% |
| COP | Buy | CONOCOPHILLIPS | $231,000 | -2.9% | 3,768 | +6.5% | 0.08% | -5.6% |
| ADBE | New | ADOBE INC | $218,000 | – | 739 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $219,000 | – | 3,960 | +100.0% | 0.08% | – |
| ABBV | Sell | ABBVIE INC | $220,000 | -30.6% | 3,027 | -23.2% | 0.08% | -32.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $217,000 | -16.5% | 3,966 | -3.4% | 0.08% | -19.4% |
| FITB | New | FIFTH THIRD BANCORP | $215,000 | – | 7,748 | +100.0% | 0.08% | – |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $214,000 | +0.5% | 8,277 | +0.6% | 0.08% | -2.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $215,000 | – | 1,258 | +100.0% | 0.08% | – |
| ACWX | ISHARES TRmsci acwi ex us | $215,000 | +0.9% | 4,593 | 0.0% | 0.08% | -2.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $206,000 | +96.2% | 19,640 | +85.9% | 0.08% | +92.3% |
| AGG | New | ISHARES TRcore us aggbd et | $206,000 | – | 1,859 | +100.0% | 0.08% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $206,000 | – | 1,038 | +100.0% | 0.08% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $204,000 | – | 1,182 | +100.0% | 0.07% | – |
| CELG | New | CELGENE CORP | $204,000 | – | 2,199 | +100.0% | 0.07% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $203,000 | +0.5% | 3,560 | -3.1% | 0.07% | -2.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $201,000 | -1.5% | 953 | -6.2% | 0.07% | -5.2% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $201,000 | – | 5,194 | +100.0% | 0.07% | – |
| JBGS | New | JBG SMITH PPTYS | $200,000 | – | 5,090 | +100.0% | 0.07% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $197,000 | -8.4% | 12,597 | -6.8% | 0.07% | -11.1% |
| AMCR | New | AMCOR PLCord | $176,000 | – | 15,300 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $125,000 | +7.8% | 12,291 | -7.3% | 0.05% | +4.5% |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,588 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,183 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -4,092 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -805 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,204 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,287 | -100.0% | -0.25% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -8,400 | -100.0% | -0.27% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,969 | -100.0% | -0.37% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,613 | -100.0% | -0.64% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -19,741 | -100.0% | -0.64% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,472 | -100.0% | -0.66% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -25,878 | -100.0% | -0.74% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -16,658 | -100.0% | -0.89% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -47,505 | -100.0% | -1.29% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -76,147 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.