$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,979,000 | – | 46,638 | +100.0% | 0.92% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,087,000 | – | 81,958 | +100.0% | 0.75% | – |
| EV | New | EATON VANCE CORP | $1,510,000 | – | 32,354 | +100.0% | 0.28% | – |
| D | New | DOMINION ENERGY INC | $495,000 | – | 5,986 | +100.0% | 0.09% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $487,000 | – | 44,049 | +100.0% | 0.09% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $475,000 | – | 13,224 | +100.0% | 0.09% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $447,000 | – | 4,454 | +100.0% | 0.08% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $418,000 | – | 8,523 | +100.0% | 0.08% | – |
| RACE | New | FERRARI N V | $414,000 | – | 2,500 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $402,000 | – | 679 | +100.0% | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $385,000 | – | 8,213 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO | $356,000 | – | 2,741 | +100.0% | 0.07% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $342,000 | – | 13,178 | +100.0% | 0.06% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $322,000 | – | 14,646 | +100.0% | 0.06% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $312,000 | – | 3,415 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $292,000 | – | 1,035 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $266,000 | – | 10,178 | +100.0% | 0.05% | – |
| LOOP | New | LOOP INDS INC | $248,000 | – | 25,000 | +100.0% | 0.05% | – |
| 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% | – |
| DHR | New | DANAHER CORPORATION | $225,000 | – | 1,468 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACB | New | AURORA CANNABIS INC | $37,000 | – | 17,314 | +100.0% | 0.01% | – |
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.