$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETG | EATON VANCE TX ADV GLBL DIV | $2,604,000 | +9.5% | 144,450 | 0.0% | 0.48% | -4.2% | |
| PKI | PERKINELMER INC | $2,294,000 | +14.0% | 23,625 | 0.0% | 0.42% | -0.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,637,000 | -2.3% | 13,978 | 0.0% | 0.30% | -14.4% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $788,000 | -6.0% | 100,000 | 0.0% | 0.14% | -17.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $679,000 | +8.8% | 2 | 0.0% | 0.12% | -4.6% | |
| TFX | TELEFLEX INC | $604,000 | +10.8% | 1,605 | 0.0% | 0.11% | -3.5% | |
| EQIX | EQUINIX INC | $531,000 | +1.0% | 911 | 0.0% | 0.10% | -11.7% | |
| EDIT | EDITAS MEDICINE INC | $515,000 | +30.4% | 17,403 | 0.0% | 0.10% | +14.5% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $504,000 | +2.9% | 20,000 | 0.0% | 0.09% | -9.7% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $460,000 | +5.7% | 1,617 | 0.0% | 0.08% | -7.6% | |
| ACWI | ISHARES TRmsci acwi etf | $411,000 | +7.9% | 5,174 | 0.0% | 0.08% | -5.0% | |
| IMH | IMPAC MTG HLDGS INC | $406,000 | -33.3% | 77,420 | 0.0% | 0.08% | -41.4% | |
| UHAL | AMERCO | $376,000 | -3.6% | 1,000 | 0.0% | 0.07% | -15.9% | |
| MERC | MERCER INTL INC | $369,000 | -1.9% | 30,000 | 0.0% | 0.07% | -13.9% | |
| EIM | EATON VANCE MUN BD FD | $348,000 | -0.6% | 27,000 | 0.0% | 0.06% | -13.5% | |
| FDRR | FIDELITY COVINGTON TRdivid etf risi | $339,000 | +9.4% | 9,620 | 0.0% | 0.06% | -4.6% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $319,000 | -1.8% | 21,000 | 0.0% | 0.06% | -13.2% | |
| 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% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $225,000 | +7.1% | 4,979 | 0.0% | 0.04% | -6.8% | |
| ISBC | INVESTORS BANCORP INC NEW | $167,000 | +5.0% | 14,000 | 0.0% | 0.03% | -6.1% | |
| 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% | |
| HCHC | HC2 HLDGS INC | $23,000 | -4.2% | 10,300 | 0.0% | 0.00% | -20.0% |
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.