Beacon Pointe Advisors, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$231.5B
Holdings
172
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 47,063 | $12.8B | 5.54% | |
| 2 | IJHISHARES TR | 56,061 | $10.8B | 4.68% | |
| 3 | IVVISHARES TR | 32,981 | $9.8B | 4.25% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 219,287 | $9.0B | 3.89% | |
| 5 | IJRISHARES TR | 97,452 | $7.6B | 3.27% | |
| 6 | SPYSPDR S&P 500 ETF TR | 24,231 | $7.2B | 3.11% | |
| 7 | VNQVANGUARD INDEX FDS | 72,254 | $6.7B | 2.91% | |
| 8 | AAPLAPPLE INC | 29,501 | $6.6B | 2.85% | |
| 9 | VONGVANGUARD SCOTTSDALE FDS | 40,071 | $6.6B | 2.84% | |
| 10 | AQLTISHARES TR | 74,632 | $4.6B | 1.97% | |
| 11 | VTVVANGUARD INDEX FDS | 39,189 | $4.4B | 1.89% | |
| 12 | VOVANGUARD INDEX FDS | 25,986 | $4.4B | 1.88% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 103,957 | $4.2B | 1.81% | |
| 14 | IVWISHARES TR | 20,552 | $3.7B | 1.60% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 110,812 | $3.5B | 1.52% | |
| 16 | MSFTMICROSOFT CORP | 23,610 | $3.3B | 1.42% | |
| 17 | RWOSPDR INDEX SHS FDS | 57,424 | $3.0B | 1.29% | |
| 18 | IWFISHARES TR | 17,862 | $2.9B | 1.23% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 9,866 | $2.8B | 1.23% | |
| 20 | BNDVANGUARD BD INDEX FD INC | 33,465 | $2.8B | 1.22% | |
| 21 | LMTLOCKHEED MARTIN CORP | 6,893 | $2.7B | 1.16% | |
| 22 | AMZNAMAZON COM INC | 1,529 | $2.7B | 1.15% | |
| 23 | IWMISHARES TR | 17,420 | $2.6B | 1.14% | |
| 24 | IVEISHARES TR | 20,783 | $2.5B | 1.07% | |
| 25 | JPMJPMORGAN CHASE & CO | 19,865 | $2.3B | 1.01% | |
| 26 | VTIVANGUARD INDEX FDS | 15,294 | $2.3B | 1.00% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 40,047 | $2.3B | 0.98% | |
| 28 | —ISHARES TR | 89,969 | $2.2B | 0.97% | |
| 29 | —ISHARES TR | 81,867 | $2.1B | 0.90% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 23,738 | $2.0B | 0.86% | |
| 31 | —ISHARES TR | 79,739 | $2.0B | 0.85% | |
| 32 | INTCINTEL CORP | 38,147 | $2.0B | 0.85% | |
| 33 | SCHASCHWAB STRATEGIC TR | 28,001 | $2.0B | 0.85% | |
| 34 | VYMVANGUARD WHITEHALL FDS INC | 21,739 | $1.9B | 0.83% | |
| 35 | IWPISHARES TR | 12,397 | $1.8B | 0.76% | |
| 36 | BSVVANGUARD BD INDEX FD INC | 20,978 | $1.7B | 0.73% | |
| 37 | VBRVANGUARD INDEX FDS | 12,914 | $1.7B | 0.72% | |
| 38 | MMM3M CO | 9,527 | $1.6B | 0.68% | |
| 39 | EFAISHARES TR | 23,157 | $1.5B | 0.65% | |
| 40 | CICIGNA CORP NEW | 9,916 | $1.5B | 0.65% | |
| 41 | VUGVANGUARD INDEX FDS | 8,904 | $1.5B | 0.64% | |
| 42 | MUBISHARES TR | 12,822 | $1.5B | 0.63% | |
| 43 | IAUISHARES TR | 56,245 | $1.4B | 0.62% | |
| 44 | SDYSPDR SERIES TRUST | 13,777 | $1.4B | 0.61% | |
| 45 | DESWISDOMTREE TR | 48,208 | $1.3B | 0.57% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 17,672 | $1.3B | 0.54% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 17,551 | $1.2B | 0.54% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 3,319 | $1.2B | 0.54% | |
| 49 | SPEMSPDR INDEX SHS FDS | 35,435 | $1.2B | 0.52% | |
| 50 | NDQINVESCO QQQ TR | 6,225 | $1.2B | 0.51% | |
| 51 | EFAXSPDR INDEX SHS FDS | 17,260 | $1.2B | 0.51% | |
| 52 | ICSHISHARES TR | 22,526 | $1.1B | 0.49% | |
| 53 | VNQIVANGUARD INTL EQUITY INDEX F | 17,998 | $1.1B | 0.46% | |
| 54 | WMWASTE MGMT INC DEL | 9,038 | $1.0B | 0.45% | |
| 55 | VBKVANGUARD INDEX FDS | 5,516 | $1.0B | 0.43% | |
| 56 | ONEQFIDELITY COMWLTH TR | 3,190 | $1.0B | 0.43% | |
| 57 | SCHESCHWAB STRATEGIC TR | 39,494 | $993.0M | 0.43% | |
| 58 | DTHWISDOMTREE TR | 25,159 | $984.0M | 0.43% | |
| 59 | VOEVANGUARD INDEX FDS | 8,181 | $926.0M | 0.40% | |
| 60 | GOOGLALPHABET INC | 746 | $910.0M | 0.39% | |
| 61 | XOMEXXON MOBIL CORP | 12,480 | $882.0M | 0.38% | |
| 62 | SCHZSCHWAB STRATEGIC TR | 16,039 | $866.0M | 0.37% | |
| 63 | GQ9SPDR GOLD TRUST | 6,202 | $864.0M | 0.37% | |
| 64 | SLYVSPDR SERIES TRUST | 13,901 | $851.0M | 0.37% | |
| 65 | CVXCHEVRON CORP NEW | 6,931 | $821.0M | 0.35% | |
| 66 | PFEPFIZER INC | 22,768 | $819.0M | 0.35% | |
| 67 | FDNFIRST TR EXCHANGE TRADED FD | 6,056 | $815.0M | 0.35% | |
| 68 | FQIDIGITAL RLTY TR INC | 6,278 | $815.0M | 0.35% | |
| 69 | VXUSVANGUARD STAR FD | 15,437 | $797.0M | 0.34% | |
| 70 | PEYINVESCO EXCHANGE TRADED FD T | 43,265 | $794.0M | 0.34% | |
| 71 | TIPISHARES TR | 6,820 | $793.0M | 0.34% | |
| 72 | HDHOME DEPOT INC | 3,408 | $789.0M | 0.34% | |
| 73 | GOOGALPHABET INC | 641 | $781.0M | 0.34% | |
| 74 | AQLTISHARES TR | 7,552 | $770.0M | 0.33% | |
| 75 | CSCOCISCO SYS INC | 15,575 | $767.0M | 0.33% | |
| 76 | METAFACEBOOK INC | 4,264 | $763.0M | 0.33% | |
| 77 | PWBINVESCO EXCHANGE TRADED FD T | 15,203 | $734.0M | 0.32% | |
| 78 | PHYS/USPROTT PHYSICAL GOLD TRUST | 61,811 | $732.0M | 0.32% | |
| 79 | IEMGISHARES INC | 14,746 | $722.0M | 0.31% | |
| 80 | WMTWALMART INC | 5,905 | $699.0M | 0.30% | |
| 81 | MRKMERCK & CO INC | 8,138 | $687.0M | 0.30% | |
| 82 | IWDISHARES TR | 5,187 | $666.0M | 0.29% | |
| 83 | NFLXNETFLIX INC | 2,473 | $662.0M | 0.29% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 10,932 | $661.0M | 0.29% | |
| 85 | SLYGSPDR SERIES TRUST | 11,041 | $658.0M | 0.28% | |
| 86 | SDOGALPS ETF TR | 14,907 | $655.0M | 0.28% | |
| 87 | PEPPEPSICO INC | 4,631 | $636.0M | 0.27% | |
| 88 | EIXEDISON INTL | 8,258 | $623.0M | 0.27% | |
| 89 | IWBISHARES TR | 3,754 | $616.0M | 0.27% | |
| 90 | VVISA INC | 3,578 | $613.0M | 0.26% | |
| 91 | IWNISHARES TR | 5,035 | $601.0M | 0.26% | |
| 92 | DISDISNEY WALT CO | 4,571 | $599.0M | 0.26% | |
| 93 | FXHFIRST TR EXCHANGE TRADED FD | 7,936 | $590.0M | 0.25% | |
| 94 | MCDMCDONALDS CORP | 2,738 | $586.0M | 0.25% | |
| 95 | BABOEING CO | 1,501 | $571.0M | 0.25% | |
| 96 | SUBISHARES TR | 5,311 | $565.0M | 0.24% | |
| 97 | SCHVSCHWAB STRATEGIC TR | 9,654 | $547.0M | 0.24% | |
| 98 | TRI4EURTHOMSON REUTERS CORP | 8,165 | $545.0M | 0.24% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 2,403 | $528.0M | 0.23% | |
| 100 | LLYLILLY ELI & CO | 4,612 | $517.0M | 0.22% |
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