$543 Million is the total value of Beacon Pointe Wealth Advisors, LLC's 271 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,560,000 | +6.6% | 91,459 | -1.6% | 5.44% | -6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $22,717,000 | +27.4% | 76,792 | +17.4% | 4.18% | +11.4% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $21,291,000 | +5.1% | 422,121 | +5.1% | 3.92% | -8.1% |
| PULS | Buy | PGIM ETF TRultra short | $17,270,000 | +4.6% | 345,010 | +4.8% | 3.18% | -8.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,703,000 | +23.8% | 256,038 | +15.9% | 3.08% | +8.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,211,000 | +10.3% | 92,094 | +0.0% | 2.99% | -3.5% |
| AAPL | Buy | APPLE INC | $15,884,000 | +60.9% | 54,089 | +22.7% | 2.93% | +40.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,812,000 | +6.3% | 358,917 | -0.8% | 2.91% | -7.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $15,161,000 | +5.7% | 120,377 | -2.4% | 2.79% | -7.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,838,000 | +1.9% | 83,228 | -5.9% | 2.73% | -10.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $13,573,000 | +16.8% | 144,829 | +10.6% | 2.50% | +2.2% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $10,921,000 | – | 232,219 | +100.0% | 2.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $10,224,000 | – | 313,553 | +100.0% | 1.88% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $9,049,000 | +9.1% | 47,984 | +0.5% | 1.67% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,897,000 | +12.6% | 200,197 | +1.9% | 1.64% | -1.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,134,000 | +7.6% | 59,604 | +1.1% | 1.50% | -5.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,779,000 | -4.1% | 67,226 | -10.5% | 1.43% | -16.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,547,000 | +38.1% | 42,386 | +30.0% | 1.39% | +20.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,069,000 | +15.7% | 76,181 | +16.4% | 1.30% | +1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,484,000 | +3.1% | 31,502 | -3.2% | 1.19% | -9.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $6,425,000 | -0.4% | 527,847 | -3.2% | 1.18% | -12.9% |
| TXN | Buy | TEXAS INSTRS INC | $5,755,000 | -0.0% | 44,844 | +0.7% | 1.06% | -12.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,255,000 | +157.1% | 62,633 | +158.6% | 0.97% | +125.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,152,000 | +12.2% | 31,469 | +3.5% | 0.95% | -1.9% |
| SUB | New | ISHARES TRshrt nat mun etf | $4,979,000 | – | 46,638 | +100.0% | 0.92% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,898,000 | +2.8% | 45,556 | -1.9% | 0.90% | -10.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,762,000 | +4.3% | 56,806 | -3.1% | 0.88% | -8.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,730,000 | +33.0% | 23,790 | +21.7% | 0.87% | +16.3% |
| MSFT | Buy | MICROSOFT CORP | $4,686,000 | +22.3% | 29,694 | +7.9% | 0.86% | +7.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $4,215,000 | -0.1% | 33,797 | -4.3% | 0.78% | -12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,171,000 | +69.8% | 12,967 | +56.8% | 0.77% | +48.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,087,000 | – | 81,958 | +100.0% | 0.75% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,992,000 | +9.5% | 24,126 | +0.2% | 0.74% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,974,000 | +92.5% | 17,551 | +76.8% | 0.73% | +68.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,883,000 | +76.6% | 9,973 | +77.2% | 0.72% | +54.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,481,000 | +19.2% | 23,848 | -3.5% | 0.64% | +4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,394,000 | +66.2% | 18,628 | +51.6% | 0.62% | +45.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,328,000 | +17.2% | 41,246 | +17.5% | 0.61% | +2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,268,000 | +6.3% | 47,114 | +0.1% | 0.60% | -7.0% |
| HD | Buy | HOME DEPOT INC | $3,138,000 | -2.4% | 14,358 | +3.5% | 0.58% | -14.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,046,000 | -2.1% | 39,563 | -9.6% | 0.56% | -14.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,968,000 | +5.4% | 13,960 | -6.3% | 0.55% | -7.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,949,000 | +42.5% | 78,498 | +30.2% | 0.54% | +24.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,889,000 | +6.9% | 53,693 | -2.5% | 0.53% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $2,850,000 | +11.5% | 1,542 | +4.7% | 0.52% | -2.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,693,000 | -6.5% | 23,650 | -6.3% | 0.50% | -18.2% |
| ETG | EATON VANCE TX ADV GLBL DIV | $2,604,000 | +9.5% | 144,450 | 0.0% | 0.48% | -4.2% | |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $2,311,000 | +22.9% | 91,245 | +23.1% | 0.43% | +7.6% |
| PKI | PERKINELMER INC | $2,294,000 | +14.0% | 23,625 | 0.0% | 0.42% | -0.2% | |
| BAC | Buy | BANK AMER CORP | $2,285,000 | +35.1% | 64,913 | +12.0% | 0.42% | +18.3% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $2,232,000 | +4.4% | 87,407 | +4.3% | 0.41% | -8.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,198,000 | -33.3% | 21,879 | -33.5% | 0.40% | -41.6% |
| PFE | Buy | PFIZER INC | $2,158,000 | +15.8% | 55,081 | +6.1% | 0.40% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,105,000 | +10.1% | 7,146 | +7.8% | 0.39% | -3.7% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,045,000 | +9.6% | 13,853 | +0.9% | 0.38% | -4.1% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,963,000 | +15.8% | 51,901 | +7.0% | 0.36% | +1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,967,000 | +7.4% | 43,799 | -2.2% | 0.36% | -6.2% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,946,000 | +4.0% | 75,579 | +4.1% | 0.36% | -9.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,930,000 | +7.2% | 20,751 | -2.9% | 0.36% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,923,000 | -1.3% | 15,939 | -2.8% | 0.35% | -13.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,867,000 | +3.1% | 24,298 | -4.8% | 0.34% | -9.7% |
| MRK | Sell | MERCK & CO INC | $1,733,000 | -41.4% | 19,068 | -45.7% | 0.32% | -48.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,678,000 | -2.4% | 67,324 | -2.5% | 0.31% | -14.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,668,000 | +1.7% | 4,441 | -4.6% | 0.31% | -11.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,637,000 | -2.3% | 13,978 | 0.0% | 0.30% | -14.4% | |
| DIS | Buy | DISNEY WALT CO | $1,640,000 | +18.9% | 11,357 | +7.5% | 0.30% | +4.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,633,000 | -9.2% | 27,345 | -14.9% | 0.30% | -20.6% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,620,000 | -4.6% | 38,524 | -11.4% | 0.30% | -16.8% |
| MA | Sell | MASTERCARD INCcl a | $1,603,000 | +3.7% | 5,365 | -5.8% | 0.30% | -9.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,593,000 | +216.7% | 19,552 | +213.7% | 0.29% | +176.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,592,000 | +18.6% | 12,239 | +8.8% | 0.29% | +3.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,588,000 | +15.2% | 15,048 | +11.2% | 0.29% | +0.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,579,000 | -9.5% | 26,911 | -17.3% | 0.29% | -20.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,551,000 | -8.4% | 56,838 | -15.4% | 0.29% | -19.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,549,000 | +4.0% | 11,133 | +0.6% | 0.28% | -9.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,516,000 | +7.5% | 7,079 | -3.2% | 0.28% | -6.1% |
| EV | New | EATON VANCE CORP | $1,510,000 | – | 32,354 | +100.0% | 0.28% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,495,000 | -16.2% | 13,101 | -15.3% | 0.28% | -26.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,482,000 | -13.2% | 43,866 | -18.0% | 0.27% | -24.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,459,000 | +19.2% | 1,093 | +9.1% | 0.27% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,444,000 | -13.8% | 10,367 | -27.0% | 0.27% | -24.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,427,000 | +25.7% | 11,914 | +16.9% | 0.26% | +10.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,428,000 | +8.8% | 8,883 | +1.5% | 0.26% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $1,425,000 | +14.8% | 29,705 | +18.1% | 0.26% | +0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,314,000 | +27.9% | 983 | +16.7% | 0.24% | +12.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,314,000 | +1.7% | 50,265 | +1.7% | 0.24% | -11.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,285,000 | +15.5% | 13,979 | +2.6% | 0.24% | +1.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,281,000 | +4.1% | 5,491 | -1.9% | 0.24% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,261,000 | +5.2% | 20,559 | +3.2% | 0.23% | -7.9% |
| T | Sell | AT&T INC | $1,219,000 | +2.4% | 31,134 | -0.6% | 0.22% | -10.4% |
| BA | Sell | BOEING CO | $1,207,000 | -28.5% | 3,699 | -16.6% | 0.22% | -37.6% |
| INTC | Buy | INTEL CORP | $1,172,000 | +40.7% | 19,547 | +21.2% | 0.22% | +23.4% |
| AMGN | Sell | AMGEN INC | $1,126,000 | +10.4% | 4,669 | -11.2% | 0.21% | -3.7% |
| FB | Sell | FACEBOOK INCcl a | $1,108,000 | -88.5% | 5,392 | -90.1% | 0.20% | -90.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,095,000 | +66.9% | 16,210 | +55.1% | 0.20% | +46.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,086,000 | -7.6% | 20,219 | -13.2% | 0.20% | -19.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,067,000 | -12.2% | 37,192 | -16.0% | 0.20% | -23.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,053,000 | +42.7% | 5,445 | +33.1% | 0.19% | +25.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,046,000 | -3.8% | 14,996 | -2.5% | 0.19% | -15.7% |
| USB | Buy | US BANCORP DEL | $1,047,000 | +51.1% | 17,643 | +40.8% | 0.19% | +32.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,045,000 | -6.8% | 17,421 | -12.2% | 0.19% | -18.6% |
| ABBV | Buy | ABBVIE INC | $1,036,000 | +17.5% | 11,727 | +0.5% | 0.19% | +2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,031,000 | +5.0% | 9,556 | +0.9% | 0.19% | -8.2% |
| SBUX | Sell | STARBUCKS CORP | $1,018,000 | -8.9% | 11,600 | -8.0% | 0.19% | -20.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,008,000 | -12.3% | 32,070 | -18.1% | 0.19% | -23.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $984,000 | -12.2% | 8,746 | -11.8% | 0.18% | -23.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $955,000 | +7.1% | 7,437 | -0.4% | 0.18% | -6.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $942,000 | +9.7% | 8,458 | -1.4% | 0.17% | -3.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $935,000 | -4.6% | 12,538 | -11.9% | 0.17% | -16.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $926,000 | +22.3% | 9,768 | +12.0% | 0.17% | +7.5% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $903,000 | -15.6% | 47,524 | -18.9% | 0.17% | -26.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $886,000 | +5.7% | 27,257 | +1.1% | 0.16% | -7.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $870,000 | +65.7% | 15,634 | +54.3% | 0.16% | +44.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $842,000 | -2.8% | 5,625 | -11.3% | 0.16% | -14.8% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $824,000 | +10.8% | 32,685 | +10.6% | 0.15% | -3.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $808,000 | +8.5% | 7,717 | -3.7% | 0.15% | -5.1% |
| WMT | Sell | WALMART INC | $796,000 | -21.2% | 6,692 | -21.5% | 0.15% | -31.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $793,000 | +11.8% | 5,506 | +2.1% | 0.15% | -2.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $795,000 | -2.9% | 25,346 | -7.6% | 0.15% | -15.1% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $788,000 | -6.0% | 100,000 | 0.0% | 0.14% | -17.6% | |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $777,000 | +45.8% | 12,051 | +34.7% | 0.14% | +27.7% |
| NVDA | Buy | NVIDIA CORP | $763,000 | +47.9% | 3,244 | +9.6% | 0.14% | +29.4% |
| PG | Buy | PROCTER & GAMBLE CO | $763,000 | +7.2% | 6,133 | +7.0% | 0.14% | -6.0% |
| RLJ | Sell | RLJ LODGING TR | $756,000 | +4.3% | 42,645 | -0.1% | 0.14% | -9.2% |
| SPBO | Sell | SPDR SERIES TRUSTportfolio crport | $740,000 | -19.7% | 21,840 | -19.6% | 0.14% | -29.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $722,000 | -26.5% | 6,019 | -20.6% | 0.13% | -35.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $709,000 | +11.0% | 2,181 | -0.4% | 0.13% | -3.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $711,000 | +102.6% | 12,046 | +90.2% | 0.13% | +77.0% |
| IEV | Sell | ISHARES TReurope etf | $707,000 | +6.6% | 15,105 | -1.0% | 0.13% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $702,000 | -24.2% | 3,541 | -17.9% | 0.13% | -33.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $682,000 | -9.4% | 1,982 | -1.2% | 0.13% | -20.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $686,000 | +17.3% | 8,158 | +3.2% | 0.13% | +2.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $676,000 | +10.1% | 2,937 | +5.8% | 0.12% | -3.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $679,000 | +8.8% | 2 | 0.0% | 0.12% | -4.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $676,000 | +8.3% | 5,048 | +18.0% | 0.12% | -4.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $672,000 | +26.6% | 12,571 | +27.4% | 0.12% | +10.7% |
| TRI | Sell | THOMSON REUTERS CORP | $657,000 | -20.1% | 9,172 | -25.3% | 0.12% | -30.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $651,000 | +102.8% | 3,068 | +59.3% | 0.12% | +76.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $649,000 | +35.5% | 10,129 | +7.0% | 0.12% | +18.8% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $621,000 | -23.1% | 13,293 | -27.9% | 0.11% | -32.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $616,000 | -14.6% | 6,906 | -21.6% | 0.11% | -25.7% |
| TFX | TELEFLEX INC | $604,000 | +10.8% | 1,605 | 0.0% | 0.11% | -3.5% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $591,000 | +123.0% | 5,819 | +122.8% | 0.11% | +94.6% |
| ORCL | Buy | ORACLE CORP | $585,000 | +26.3% | 11,063 | +32.0% | 0.11% | +11.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $580,000 | -51.5% | 11,831 | -51.3% | 0.11% | -57.5% |
| HON | Sell | HONEYWELL INTL INC | $573,000 | -1.7% | 3,242 | -5.8% | 0.11% | -13.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $568,000 | -8.4% | 4,125 | -5.6% | 0.10% | -19.8% |
| UNP | Buy | UNION PACIFIC CORP | $565,000 | +16.3% | 3,128 | +4.4% | 0.10% | +2.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $564,000 | +2.7% | 10,970 | -3.4% | 0.10% | -10.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $546,000 | -5.9% | 9,424 | -10.1% | 0.10% | -17.2% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $544,000 | -14.7% | 4,961 | -14.6% | 0.10% | -25.4% |
| NFLX | Buy | NETFLIX INC | $540,000 | +37.4% | 1,670 | +13.7% | 0.10% | +19.3% |
| EQIX | EQUINIX INC | $531,000 | +1.0% | 911 | 0.0% | 0.10% | -11.7% | |
| SYK | Buy | STRYKER CORP | $524,000 | +1.4% | 2,499 | +4.5% | 0.10% | -11.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $523,000 | +33.4% | 3,416 | +22.6% | 0.10% | +15.7% |
| EDIT | EDITAS MEDICINE INC | $515,000 | +30.4% | 17,403 | 0.0% | 0.10% | +14.5% | |
| MMM | Buy | 3M CO | $517,000 | +45.2% | 2,932 | +35.5% | 0.10% | +26.7% |
| ESGD | Sell | ISHARES TResg msci eafe | $513,000 | -7.4% | 7,471 | -13.5% | 0.09% | -19.7% |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $504,000 | +2.9% | 20,000 | 0.0% | 0.09% | -9.7% | |
| D | New | DOMINION ENERGY INC | $495,000 | – | 5,986 | +100.0% | 0.09% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $496,000 | -7.8% | 8,385 | -8.9% | 0.09% | -19.5% |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $487,000 | – | 44,049 | +100.0% | 0.09% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $477,000 | +20.5% | 5,047 | +14.0% | 0.09% | +6.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $475,000 | – | 13,224 | +100.0% | 0.09% | – |
| WDAY | Buy | WORKDAY INCcl a | $464,000 | -2.3% | 2,820 | +1.0% | 0.08% | -15.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $460,000 | +5.7% | 1,617 | 0.0% | 0.08% | -7.6% | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $447,000 | – | 4,454 | +100.0% | 0.08% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $447,000 | -64.6% | 6,142 | -67.3% | 0.08% | -69.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $443,000 | -0.4% | 8,597 | +0.1% | 0.08% | -12.8% |
| IXUS | Sell | ISHARES TRcore msci total | $445,000 | -23.9% | 7,189 | -28.9% | 0.08% | -33.3% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $444,000 | +26.1% | 12,254 | +18.1% | 0.08% | +10.8% |
| GE | Sell | GENERAL ELECTRIC CO | $440,000 | +19.9% | 39,514 | -3.2% | 0.08% | +5.2% |
| ANTM | Buy | ANTHEM INC | $436,000 | +26.4% | 1,443 | +0.2% | 0.08% | +9.6% |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $418,000 | – | 8,523 | +100.0% | 0.08% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $420,000 | +20.7% | 1,673 | +1.7% | 0.08% | +5.5% |
| RACE | New | FERRARI N V | $414,000 | – | 2,500 | +100.0% | 0.08% | – |
| ACWI | ISHARES TRmsci acwi etf | $411,000 | +7.9% | 5,174 | 0.0% | 0.08% | -5.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $413,000 | +10.4% | 3,312 | +4.8% | 0.08% | -3.8% |
| IMH | IMPAC MTG HLDGS INC | $406,000 | -33.3% | 77,420 | 0.0% | 0.08% | -41.4% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $402,000 | +22.9% | 15,500 | +1.6% | 0.07% | +7.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $400,000 | +7.5% | 2,508 | -5.4% | 0.07% | -5.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $402,000 | – | 679 | +100.0% | 0.07% | – |
| DOMO | Sell | DOMO INC | $398,000 | +30.5% | 18,350 | -3.7% | 0.07% | +14.1% |
| C | Sell | CITIGROUP INC | $394,000 | +13.2% | 4,925 | -2.7% | 0.07% | 0.0% |
| V | Sell | VISA INC | $393,000 | +4.5% | 2,087 | -4.6% | 0.07% | -8.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $385,000 | – | 8,213 | +100.0% | 0.07% | – |
| UHAL | AMERCO | $376,000 | -3.6% | 1,000 | 0.0% | 0.07% | -15.9% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $375,000 | -27.3% | 6,265 | -31.3% | 0.07% | -36.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $373,000 | -14.1% | 5,992 | -21.1% | 0.07% | -24.2% |
| SO | Sell | SOUTHERN CO | $369,000 | -9.3% | 5,802 | -12.1% | 0.07% | -20.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $369,000 | +5.1% | 11,034 | +0.1% | 0.07% | -8.1% |
| MERC | MERCER INTL INC | $369,000 | -1.9% | 30,000 | 0.0% | 0.07% | -13.9% | |
| DTE | New | DTE ENERGY CO | $356,000 | – | 2,741 | +100.0% | 0.07% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $355,000 | -20.0% | 24,506 | -22.1% | 0.06% | -30.1% |
| CAT | Sell | CATERPILLAR INC DEL | $345,000 | +7.5% | 2,338 | -7.7% | 0.06% | -5.9% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $350,000 | -18.0% | 9,543 | -14.7% | 0.06% | -28.9% |
| F | Sell | FORD MTR CO DEL | $350,000 | -69.9% | 37,773 | -70.3% | 0.06% | -73.9% |
| EIM | EATON VANCE MUN BD FD | $348,000 | -0.6% | 27,000 | 0.0% | 0.06% | -13.5% | |
| CSX | Buy | CSX CORP | $349,000 | +10.1% | 4,827 | +5.5% | 0.06% | -4.5% |
| IBMO | New | ISHARES TRibonds dec 26 | $342,000 | – | 13,178 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $342,000 | +5.6% | 2,512 | +6.4% | 0.06% | -7.4% |
| FDRR | FIDELITY COVINGTON TRdivid etf risi | $339,000 | +9.4% | 9,620 | 0.0% | 0.06% | -4.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $335,000 | -42.5% | 2,883 | -42.4% | 0.06% | -49.6% |
| O | Buy | REALTY INCOME CORP | $330,000 | +5.1% | 4,491 | +9.8% | 0.06% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $328,000 | +8.6% | 7,273 | +8.6% | 0.06% | -6.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $325,000 | +14.4% | 6,448 | +2.8% | 0.06% | 0.0% |
| PROV | New | PROVIDENT FINL HLDGS INC | $322,000 | – | 14,646 | +100.0% | 0.06% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $319,000 | -1.8% | 21,000 | 0.0% | 0.06% | -13.2% | |
| TD | Buy | TORONTO DOMINION BK ONT | $316,000 | +5.0% | 5,649 | +9.5% | 0.06% | -7.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $315,000 | +1.0% | 13,297 | +2.4% | 0.06% | -12.1% |
| KO | Sell | COCA COLA CO | $314,000 | -7.6% | 5,613 | -10.0% | 0.06% | -19.4% |
| COP | Buy | CONOCOPHILLIPS | $308,000 | +48.8% | 4,720 | +28.8% | 0.06% | +29.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $307,000 | +49.8% | 12,014 | +49.6% | 0.06% | +32.6% |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $312,000 | – | 3,415 | +100.0% | 0.06% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $302,000 | +5.2% | 5,610 | -3.4% | 0.06% | -6.7% |
| DLTR | DOLLAR TREE INC | $302,000 | -17.3% | 3,210 | 0.0% | 0.06% | -27.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $300,000 | +29.9% | 1,367 | 0.0% | 0.06% | +12.2% | |
| LLY | Buy | LILLY ELI & CO | $297,000 | +24.8% | 2,252 | +6.2% | 0.06% | +10.0% |
| NOW | New | SERVICENOW INC | $292,000 | – | 1,035 | +100.0% | 0.05% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $291,000 | -17.3% | 1,701 | -22.5% | 0.05% | -27.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $294,000 | -17.9% | 6,443 | -26.5% | 0.05% | -28.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $285,000 | -10.9% | 4,128 | -4.7% | 0.05% | -22.4% |
| WB | New | WEIBO CORPsponsored adr | $284,000 | – | 6,134 | +100.0% | 0.05% | – |
| LBAI | New | LAKELAND BANCORP INC | $284,000 | – | 16,386 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $283,000 | – | 1,371 | +100.0% | 0.05% | – |
| XEL | Sell | XCEL ENERGY INC | $275,000 | -20.3% | 4,357 | -18.1% | 0.05% | -30.1% |
| APPF | New | APPFOLIO INC | $275,000 | – | 2,500 | +100.0% | 0.05% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $270,000 | – | 10,382 | +100.0% | 0.05% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $272,000 | -8.4% | 7,670 | -17.0% | 0.05% | -20.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $273,000 | +11.0% | 4,686 | +0.3% | 0.05% | -3.8% |
| IBMQ | New | ISHARES TRibonds dec 28 | $266,000 | – | 10,178 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $263,000 | -8.7% | 3,100 | -18.3% | 0.05% | -21.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $253,000 | +3.7% | 1,782 | +1.7% | 0.05% | -7.8% |
| IR | Buy | INGERSOLL-RAND PLC | $257,000 | +13.2% | 1,930 | +4.6% | 0.05% | -2.1% |
| LOOP | New | LOOP INDS INC | $248,000 | – | 25,000 | +100.0% | 0.05% | – |
| TSLA | Sell | TESLA INC | $250,000 | +1.2% | 598 | -41.6% | 0.05% | -11.5% |
| IBML | New | ISHARES TRibonds dec2023 | $246,000 | – | 9,486 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $238,000 | – | 4,426 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $232,000 | -4.1% | 2,457 | -5.0% | 0.04% | -15.7% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $225,000 | +7.1% | 4,979 | 0.0% | 0.04% | -6.8% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $224,000 | -71.4% | 2,630 | -71.4% | 0.04% | -75.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $224,000 | +10.9% | 1,133 | +0.1% | 0.04% | -4.7% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $221,000 | +0.5% | 3,981 | +0.6% | 0.04% | -10.9% |
| DHR | New | DANAHER CORPORATION | $225,000 | – | 1,468 | +100.0% | 0.04% | – |
| VLY | Buy | VALLEY NATL BANCORP | $224,000 | +105.5% | 19,600 | +96.0% | 0.04% | +78.3% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $220,000 | – | 15,000 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $216,000 | – | 3,584 | +100.0% | 0.04% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $218,000 | – | 4,688 | +100.0% | 0.04% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $218,000 | -26.6% | 496 | -33.4% | 0.04% | -36.5% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $218,000 | – | 5,194 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $211,000 | – | 7,488 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $213,000 | – | 1,279 | +100.0% | 0.04% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $214,000 | -26.5% | 3,323 | -26.2% | 0.04% | -36.1% |
| ROST | Sell | ROSS STORES INC | $211,000 | -3.2% | 1,809 | -8.9% | 0.04% | -15.2% |
| LOW | Sell | LOWES COS INC | $212,000 | +1.0% | 1,771 | -7.7% | 0.04% | -11.4% |
| MO | Sell | ALTRIA GROUP INC | $205,000 | -14.6% | 4,119 | -30.0% | 0.04% | -25.5% |
| CVS | New | CVS HEALTH CORP | $209,000 | – | 2,813 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $209,000 | – | 711 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $208,000 | – | 5,236 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $208,000 | – | 1,197 | +100.0% | 0.04% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $200,000 | -53.8% | 3,157 | -55.2% | 0.04% | -59.3% |
| BAX | Sell | BAXTER INTL INC | $201,000 | -7.8% | 2,401 | -3.7% | 0.04% | -19.6% |
| UN | Sell | UNILEVER N V | $201,000 | -9.0% | 3,500 | -5.2% | 0.04% | -21.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $195,000 | -20.1% | 31,882 | -24.0% | 0.04% | -29.4% |
| ISBC | INVESTORS BANCORP INC NEW | $167,000 | +5.0% | 14,000 | 0.0% | 0.03% | -6.1% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $79,000 | +1.3% | 11,046 | -11.6% | 0.02% | -6.2% |
| ACB | New | AURORA CANNABIS INC | $37,000 | – | 17,314 | +100.0% | 0.01% | – |
| WTER | ALKALINE WTR CO INC | $30,000 | -11.8% | 23,474 | 0.0% | 0.01% | -14.3% | |
| OBELF | OBSIDIAN ENERGY LTD | $28,000 | -17.6% | 40,489 | 0.0% | 0.01% | -28.6% | |
| HEXO | Buy | HEXO CORP | $24,000 | -48.9% | 14,852 | +25.0% | 0.00% | -60.0% |
| HCHC | HC2 HLDGS INC | $23,000 | -4.2% | 10,300 | 0.0% | 0.00% | -20.0% | |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -10,170 | -100.0% | -0.03% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -10,795 | -100.0% | -0.03% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -80,000 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,779 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,918 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,091 | -100.0% | -0.05% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -4,441 | -100.0% | -0.05% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,495 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,989 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,366 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,875 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -1,251 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,993 | -100.0% | -0.08% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,313 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,022 | -100.0% | -0.09% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -7,296 | -100.0% | -0.09% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -14,140 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,236 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,622 | -100.0% | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,957 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,304 | -100.0% | -0.14% | – |
| NCZ | Exit | ALLIANZGI CONV INCOME FD II | $0 | – | -135,869 | -100.0% | -0.14% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -6,176 | -100.0% | -0.16% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -98,184 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q4 2019 | 7.3% |
| ISHARES TR | 5 | Q4 2019 | 4.3% |
| ISHARES TR | 5 | Q4 2019 | 3.3% |
| VANGUARD TAX MANAGED INTL FD | 5 | Q4 2019 | 3.4% |
| VANGUARD INDEX FDS | 5 | Q4 2019 | 4.2% |
| APPLE INC | 5 | Q4 2019 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 5 | Q4 2019 | 3.2% |
| ISHARES TR | 5 | Q4 2019 | 3.1% |
| ISHARES TR | 5 | Q4 2019 | 2.6% |
| INVESCO EXCHANGE TRADED FD T | 5 | Q4 2019 | 2.7% |
View Beacon Pointe Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-01 |
View Beacon Pointe Wealth 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.