Beacon Pointe Advisors, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$274.1B
Holdings
201
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 72,270 | $14.3B | 5.22% | |
| 2 | VOOVANGUARD INDEX FDS | 42,111 | $11.3B | 4.14% | |
| 3 | IJHISHARES TR | 55,890 | $10.9B | 3.96% | |
| 4 | IVVISHARES TR | 33,575 | $9.9B | 3.61% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 203,449 | $8.5B | 3.10% | |
| 6 | IJRISHARES TR | 102,199 | $8.0B | 2.92% | |
| 7 | SPYSPDR S&P 500 ETF TR | 24,451 | $7.2B | 2.61% | |
| 8 | VONGVANGUARD SCOTTSDALE FDS | 37,924 | $6.2B | 2.25% | |
| 9 | AQLTISHARES TR | 91,974 | $5.7B | 2.06% | |
| 10 | VNQVANGUARD INDEX FDS | 62,464 | $5.5B | 1.99% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,517 | $5.4B | 1.99% | |
| 12 | VTVVANGUARD INDEX FDS | 41,558 | $4.6B | 1.68% | |
| 13 | LMTLOCKHEED MARTIN CORP | 11,001 | $4.0B | 1.46% | |
| 14 | AMZNAMAZON COM INC | 2,084 | $3.9B | 1.44% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 90,922 | $3.9B | 1.41% | |
| 16 | IWFISHARES TR | 24,199 | $3.8B | 1.39% | |
| 17 | IVWISHARES TR | 20,960 | $3.8B | 1.37% | |
| 18 | MSFTMICROSOFT CORP | 26,419 | $3.5B | 1.29% | |
| 19 | VTIVANGUARD INDEX FDS | 22,073 | $3.3B | 1.21% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 101,785 | $3.3B | 1.19% | |
| 21 | IVEISHARES TR | 27,942 | $3.3B | 1.19% | |
| 22 | RWOSPDR INDEX SHS FDS | 64,054 | $3.2B | 1.17% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 11,451 | $3.0B | 1.10% | |
| 24 | IWMISHARES TR | 17,546 | $2.7B | 1.00% | |
| 25 | TAT&T INC | 74,925 | $2.5B | 0.92% | |
| 26 | JPMJPMORGAN CHASE & CO | 21,281 | $2.4B | 0.87% | |
| 27 | —ISHARES TR | 94,004 | $2.3B | 0.85% | |
| 28 | BNDVANGUARD BD INDEX FD INC | 27,872 | $2.3B | 0.85% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 39,998 | $2.3B | 0.83% | |
| 30 | —ISHARES TR | 90,023 | $2.3B | 0.83% | |
| 31 | VOVANGUARD INDEX FDS | 12,766 | $2.1B | 0.78% | |
| 32 | SCHASCHWAB STRATEGIC TR | 29,715 | $2.1B | 0.78% | |
| 33 | —ISHARES TR | 85,224 | $2.1B | 0.77% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 24,867 | $2.1B | 0.75% | |
| 35 | INTCINTEL CORP | 43,066 | $2.1B | 0.75% | |
| 36 | VBRVANGUARD INDEX FDS | 14,557 | $1.9B | 0.69% | |
| 37 | IWPISHARES TR | 12,474 | $1.8B | 0.65% | |
| 38 | EFAISHARES TR | 27,004 | $1.8B | 0.65% | |
| 39 | ETGEATON VANCE TX ADV GLBL DIV | 110,000 | $1.8B | 0.64% | |
| 40 | ICSHISHARES TR | 34,837 | $1.8B | 0.64% | |
| 41 | PEPPEPSICO INC | 13,347 | $1.8B | 0.64% | |
| 42 | VYMVANGUARD WHITEHALL FDS INC | 19,990 | $1.7B | 0.64% | |
| 43 | METAFACEBOOK INC | 8,764 | $1.7B | 0.62% | |
| 44 | MMM3M CO | 9,715 | $1.7B | 0.62% | |
| 45 | CICIGNA CORP NEW | 10,398 | $1.6B | 0.60% | |
| 46 | BSVVANGUARD BD INDEX FD INC | 19,818 | $1.6B | 0.58% | |
| 47 | VVISA INC | 8,959 | $1.6B | 0.57% | |
| 48 | VUGVANGUARD INDEX FDS | 9,269 | $1.5B | 0.55% | |
| 49 | BACBANK AMER CORP | 49,681 | $1.4B | 0.53% | |
| 50 | SDYSPDR SERIES TRUST | 14,255 | $1.4B | 0.53% | |
| 51 | CVXCHEVRON CORP NEW | 11,512 | $1.4B | 0.52% | |
| 52 | STIPISHARES TR | 14,231 | $1.4B | 0.52% | |
| 53 | IAUISHARES TR | 56,552 | $1.4B | 0.52% | |
| 54 | MUBISHARES TR | 12,424 | $1.4B | 0.51% | |
| 55 | VBKVANGUARD INDEX FDS | 7,532 | $1.4B | 0.51% | |
| 56 | SPEMSPDR INDEX SHS FDS | 38,677 | $1.4B | 0.50% | |
| 57 | DESWISDOMTREE TR | 50,150 | $1.4B | 0.50% | |
| 58 | NDQINVESCO QQQ TR | 6,977 | $1.3B | 0.48% | |
| 59 | XOMEXXON MOBIL CORP | 16,598 | $1.3B | 0.46% | |
| 60 | CSCOCISCO SYS INC | 22,950 | $1.3B | 0.46% | |
| 61 | NFLXNETFLIX INC | 3,269 | $1.2B | 0.44% | |
| 62 | WINGWINGSTOP INC | 12,544 | $1.2B | 0.43% | |
| 63 | PFEPFIZER INC | 27,254 | $1.2B | 0.43% | |
| 64 | EFAXSPDR INDEX SHS FDS | 17,260 | $1.2B | 0.43% | |
| 65 | DTHWISDOMTREE TR | 27,218 | $1.1B | 0.40% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 15,433 | $1.1B | 0.40% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 3,349 | $1.1B | 0.39% | |
| 68 | WMWASTE MGMT INC DEL | 9,267 | $1.1B | 0.39% | |
| 69 | SCHESCHWAB STRATEGIC TR | 40,644 | $1.1B | 0.39% | |
| 70 | VNQIVANGUARD INTL EQUITY INDEX F | 18,022 | $1.1B | 0.39% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 14,982 | $1.1B | 0.39% | |
| 72 | PHYS/USPROTT PHYSICAL GOLD TRUST | 86,358 | $979.0M | 0.36% | |
| 73 | PWBINVESCO EXCHANGE TRADED FD T | 19,950 | $964.0M | 0.35% | |
| 74 | GOOGALPHABET INC | 851 | $918.0M | 0.33% | |
| 75 | DISDISNEY WALT CO | 6,555 | $914.0M | 0.33% | |
| 76 | ARMKARAMARK | 25,300 | $913.0M | 0.33% | |
| 77 | PYPLPAYPAL HLDGS INC | 7,965 | $911.0M | 0.33% | |
| 78 | VOEVANGUARD INDEX FDS | 8,171 | $911.0M | 0.33% | |
| 79 | SCHZSCHWAB STRATEGIC TR | 16,845 | $891.0M | 0.33% | |
| 80 | FDNFIRST TR EXCHANGE TRADED FD | 6,077 | $874.0M | 0.32% | |
| 81 | MRKMERCK & CO INC | 10,290 | $865.0M | 0.32% | |
| 82 | GOOGLALPHABET INC | 791 | $855.0M | 0.31% | |
| 83 | JNJJOHNSON & JOHNSON | 6,088 | $849.0M | 0.31% | |
| 84 | VXUSVANGUARD STAR FD | 16,026 | $844.0M | 0.31% | |
| 85 | SLYVSPDR SERIES TRUST | 13,870 | $842.0M | 0.31% | |
| 86 | IEMGISHARES INC | 16,017 | $821.0M | 0.30% | |
| 87 | PEYINVESCO EXCHANGE TRADED FD T | 45,205 | $820.0M | 0.30% | |
| 88 | HDHOME DEPOT INC | 3,803 | $791.0M | 0.29% | |
| 89 | TIPISHARES TR | 6,664 | $769.0M | 0.28% | |
| 90 | NEENEXTERA ENERGY INC | 3,673 | $750.0M | 0.27% | |
| 91 | IWDISHARES TR | 5,898 | $750.0M | 0.27% | |
| 92 | AMGNAMGEN INC | 3,866 | $713.0M | 0.26% | |
| 93 | RLJRLJ LODGING TR | 40,000 | $710.0M | 0.26% | |
| 94 | NKENIKE INC | 8,347 | $700.0M | 0.26% | |
| 95 | FQIDIGITAL RLTY TR INC | 5,922 | $697.0M | 0.25% | |
| 96 | BABOEING CO | 1,905 | $692.0M | 0.25% | |
| 97 | WMTWALMART INC | 6,183 | $682.0M | 0.25% | |
| 98 | SDOGALPS ETF TR | 15,574 | $678.0M | 0.25% | |
| 99 | AQLTISHARES TR | 6,820 | $676.0M | 0.25% | |
| 100 | VNOVORNADO RLTY TR | 10,322 | $662.0M | 0.24% |
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