$1.46 Billion is the total value of Beacon Pointe Advisors, LLC's 509 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPBI | New | PACIFIC PREMIER BANCORP | $9,781,000 | – | 312,201 | +100.0% | 0.67% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $6,775,000 | – | 158,409 | +100.0% | 0.46% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $3,707,000 | – | 73,481 | +100.0% | 0.25% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,601,000 | – | 92,420 | +100.0% | 0.18% | – |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,883,000 | – | 65,047 | +100.0% | 0.13% | – |
| MERC | New | MERCER INTL INC | $1,538,000 | – | 150,080 | +100.0% | 0.10% | – |
| TWLO | New | TWILIO INCcl a | $1,093,000 | – | 3,234 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,029,000 | – | 7,455 | +100.0% | 0.07% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $961,000 | – | 10,987 | +100.0% | 0.07% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $957,000 | – | 28,755 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $904,000 | – | 1,915 | +100.0% | 0.06% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $896,000 | – | 53,726 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $856,000 | – | 8,570 | +100.0% | 0.06% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $825,000 | – | 27,062 | +100.0% | 0.06% | – |
| TFX | New | TELEFLEX INCORPORATED | $662,000 | – | 1,609 | +100.0% | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $623,000 | – | 10,119 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $611,000 | – | 10,111 | +100.0% | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $579,000 | – | 6,269 | +100.0% | 0.04% | – |
| LOOP | New | LOOP INDS INC | $563,000 | – | 67,857 | +100.0% | 0.04% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $559,000 | – | 13,799 | +100.0% | 0.04% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $552,000 | – | 36,822 | +100.0% | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $522,000 | – | 11,081 | +100.0% | 0.04% | – |
| RLJ | New | RLJ LODGING TR | $521,000 | – | 36,812 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $496,000 | – | 2,435 | +100.0% | 0.03% | – |
| PNOV | New | INNOVATOR ETFS TRs&p 500 power | $497,000 | – | 17,139 | +100.0% | 0.03% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $493,000 | – | 13,194 | +100.0% | 0.03% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $448,000 | – | 64,932 | +100.0% | 0.03% | – |
| APPF | New | APPFOLIO INC | $450,000 | – | 2,500 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $452,000 | – | 4,147 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $441,000 | – | 5,117 | +100.0% | 0.03% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $413,000 | – | 44,049 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $396,000 | – | 23,454 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $391,000 | – | 4,576 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARK | $385,000 | – | 10,000 | +100.0% | 0.03% | – |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $361,000 | – | 11,991 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $346,000 | – | 7,110 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $335,000 | – | 2,025 | +100.0% | 0.02% | – |
| FATE | New | FATE THERAPEUTICS INC | $318,000 | – | 3,500 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $311,000 | – | 3,702 | +100.0% | 0.02% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $303,000 | – | 11,863 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $309,000 | – | 2,112 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $311,000 | – | 5,319 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $300,000 | – | 2,461 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $310,000 | – | 7,455 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $286,000 | – | 5,718 | +100.0% | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $287,000 | – | 8,440 | +100.0% | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $291,000 | – | 4,370 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $285,000 | – | 2,810 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $276,000 | – | 2,013 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $271,000 | – | 7,112 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $273,000 | – | 1,256 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $275,000 | – | 6,920 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $265,000 | – | 4,556 | +100.0% | 0.02% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $267,000 | – | 4,827 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $260,000 | – | 3,916 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $270,000 | – | 3,443 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $266,000 | – | 8,348 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $259,000 | – | 2,625 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INC | $259,000 | – | 2,500 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $261,000 | – | 3,337 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $264,000 | – | 3,858 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS | $264,000 | – | 8,451 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $254,000 | – | 1,765 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $252,000 | – | 10,689 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK | $253,000 | – | 8,102 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $248,000 | – | 2,184 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $242,000 | – | 362 | +100.0% | 0.02% | – |
| VRNS | New | VARONIS SYS INC | $248,000 | – | 1,520 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $245,000 | – | 2,755 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $233,000 | – | 12,772 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $240,000 | – | 3,648 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $227,000 | – | 1,330 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $241,000 | – | 1,838 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $233,000 | – | 3,295 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $231,000 | – | 2,853 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $227,000 | – | 3,345 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $228,000 | – | 709 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $231,000 | – | 1,621 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $239,000 | – | 4,206 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $239,000 | – | 3,856 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $237,000 | – | 1,722 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $213,000 | – | 1,718 | +100.0% | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $215,000 | – | 2,127 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $219,000 | – | 3,149 | +100.0% | 0.02% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $212,000 | – | 7,760 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $213,000 | – | 1,015 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $223,000 | – | 1,638 | +100.0% | 0.02% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $223,000 | – | 1,817 | +100.0% | 0.02% | – |
| GRUB | New | GRUBHUB INC | $223,000 | – | 3,000 | +100.0% | 0.02% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $217,000 | – | 7,665 | +100.0% | 0.02% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $217,000 | – | 13,846 | +100.0% | 0.02% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $218,000 | – | 1,108 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $221,000 | – | 5,209 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $212,000 | – | 583 | +100.0% | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $212,000 | – | 6,171 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $222,000 | – | 6,522 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $217,000 | – | 8,807 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $225,000 | – | 3,182 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $203,000 | – | 9,587 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $208,000 | – | 1,398 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $201,000 | – | 10,293 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $200,000 | – | 5,173 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $206,000 | – | 2,776 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $210,000 | – | 152 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $205,000 | – | 1,804 | +100.0% | 0.01% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $203,000 | – | 6,834 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $205,000 | – | 1,164 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $203,000 | – | 4,892 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $207,000 | – | 3,796 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $211,000 | – | 3,125 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $204,000 | – | 4,417 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $200,000 | – | 1,026 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $201,000 | – | 1,440 | +100.0% | 0.01% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $206,000 | – | 1,000 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $206,000 | – | 1,472 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $211,000 | – | 2,713 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $190,000 | – | 11,538 | +100.0% | 0.01% | – |
| LBAI | New | LAKELAND BANCORP INC | $168,000 | – | 13,258 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $142,000 | – | 16,600 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $140,000 | – | 14,650 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $103,000 | – | 16,607 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $96,000 | – | 11,675 | +100.0% | 0.01% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $98,000 | – | 18,225 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $87,000 | – | 11,000 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $65,000 | – | 11,900 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $50,000 | – | 400 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCput | $16,000 | – | 27,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.