Beacon Pointe Advisors, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$322.6B
Holdings
217
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 65,558 | $19.3B | 5.97% | |
| 2 | VOOVANGUARD INDEX FDS | 54,288 | $16.1B | 4.98% | |
| 3 | IJHISHARES TR | 61,451 | $12.6B | 3.92% | |
| 4 | IVVISHARES TR | 36,694 | $11.9B | 3.68% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 268,057 | $11.8B | 3.66% | |
| 6 | VOVANGUARD INDEX FDS | 61,513 | $11.0B | 3.40% | |
| 7 | IJRISHARES TR | 114,225 | $9.6B | 2.97% | |
| 8 | ZMZOOM VIDEO COMMUNICATIONS IN | 116,664 | $7.9B | 2.46% | |
| 9 | VNQVANGUARD INDEX FDS | 72,479 | $6.7B | 2.08% | |
| 10 | SPYSPDR S&P 500 ETF TR | 20,270 | $6.5B | 2.02% | |
| 11 | AQLTISHARES TR | 96,667 | $6.3B | 1.96% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 117,475 | $5.2B | 1.62% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,456 | $5.1B | 1.58% | |
| 14 | VONGVANGUARD SCOTTSDALE FDS | 26,356 | $4.8B | 1.48% | |
| 15 | MSFTMICROSOFT CORP | 29,937 | $4.7B | 1.46% | |
| 16 | VTVVANGUARD INDEX FDS | 38,867 | $4.7B | 1.44% | |
| 17 | BNDVANGUARD BD INDEX FD INC | 53,911 | $4.5B | 1.40% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 117,082 | $3.9B | 1.22% | |
| 19 | TAT&T INC | 100,012 | $3.9B | 1.21% | |
| 20 | LMTLOCKHEED MARTIN CORP | 9,903 | $3.9B | 1.20% | |
| 21 | IVWISHARES TR | 19,523 | $3.8B | 1.17% | |
| 22 | AMZNAMAZON COM INC | 1,951 | $3.6B | 1.12% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 10,595 | $3.1B | 0.97% | |
| 24 | RWOSPDR INDEX SHS FDS | 59,254 | $3.1B | 0.95% | |
| 25 | JPMJPMORGAN CHASE & CO | 21,032 | $2.9B | 0.91% | |
| 26 | IWFISHARES TR | 16,343 | $2.9B | 0.89% | |
| 27 | VTIVANGUARD INDEX FDS | 16,332 | $2.7B | 0.83% | |
| 28 | —ISHARES TR | 105,700 | $2.6B | 0.82% | |
| 29 | IVEISHARES TR | 20,190 | $2.6B | 0.81% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 43,314 | $2.6B | 0.81% | |
| 31 | VUGVANGUARD INDEX FDS | 13,522 | $2.5B | 0.76% | |
| 32 | —ISHARES TR | 93,568 | $2.4B | 0.73% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 25,347 | $2.4B | 0.73% | |
| 34 | INTCINTEL CORP | 38,303 | $2.3B | 0.71% | |
| 35 | SUBISHARES TR | 21,048 | $2.2B | 0.70% | |
| 36 | VYMVANGUARD WHITEHALL FDS INC | 23,658 | $2.2B | 0.69% | |
| 37 | SCHASCHWAB STRATEGIC TR | 28,572 | $2.2B | 0.67% | |
| 38 | CICIGNA CORP NEW | 10,484 | $2.1B | 0.66% | |
| 39 | BSVVANGUARD BD INDEX FD INC | 26,430 | $2.1B | 0.66% | |
| 40 | EFAISHARES TR | 27,801 | $1.9B | 0.60% | |
| 41 | VBKVANGUARD INDEX FDS | 9,570 | $1.9B | 0.59% | |
| 42 | SPEMSPDR INDEX SHS FDS | 50,632 | $1.9B | 0.59% | |
| 43 | IWPISHARES TR | 11,859 | $1.8B | 0.56% | |
| 44 | METAFACEBOOK INC | 8,578 | $1.8B | 0.55% | |
| 45 | MUBISHARES TR | 15,113 | $1.7B | 0.53% | |
| 46 | IAUISHARES TR | 66,671 | $1.7B | 0.52% | |
| 47 | VBRVANGUARD INDEX FDS | 12,300 | $1.7B | 0.52% | |
| 48 | MMM3M CO | 9,300 | $1.6B | 0.51% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 21,094 | $1.6B | 0.50% | |
| 50 | VNQIVANGUARD INTL EQUITY INDEX F | 27,083 | $1.6B | 0.50% | |
| 51 | PEPPEPSICO INC | 11,577 | $1.6B | 0.49% | |
| 52 | DESWISDOMTREE TR | 52,895 | $1.5B | 0.47% | |
| 53 | SDYSPDR SERIES TRUST | 13,800 | $1.5B | 0.46% | |
| 54 | VVISA INC | 7,341 | $1.4B | 0.43% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 3,755 | $1.3B | 0.40% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 16,704 | $1.3B | 0.40% | |
| 57 | NDQINVESCO QQQ TR | 5,932 | $1.3B | 0.39% | |
| 58 | DTHWISDOMTREE TR | 29,421 | $1.2B | 0.38% | |
| 59 | SCHESCHWAB STRATEGIC TR | 43,276 | $1.2B | 0.37% | |
| 60 | ICSHISHARES TR | 22,526 | $1.1B | 0.35% | |
| 61 | MRKMERCK & CO INC | 12,445 | $1.1B | 0.35% | |
| 62 | CVXCHEVRON CORP NEW | 9,255 | $1.1B | 0.35% | |
| 63 | EFAXSPDR INDEX SHS FDS | 14,647 | $1.1B | 0.33% | |
| 64 | IWNISHARES TR | 8,217 | $1.1B | 0.33% | |
| 65 | PFEPFIZER INC | 26,833 | $1.1B | 0.33% | |
| 66 | NFLXNETFLIX INC | 3,245 | $1.0B | 0.32% | |
| 67 | GOOGALPHABET INC | 784 | $1.0B | 0.32% | |
| 68 | TSLATESLA INC | 2,481 | $1.0B | 0.32% | |
| 69 | JNJJOHNSON & JOHNSON | 7,009 | $1.0B | 0.32% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 18,857 | $1.0B | 0.31% | |
| 71 | VOEVANGUARD INDEX FDS | 8,411 | $1.0B | 0.31% | |
| 72 | WMWASTE MGMT INC DEL | 8,801 | $1.0B | 0.31% | |
| 73 | AMGNAMGEN INC | 4,146 | $1.0B | 0.31% | |
| 74 | GOOGLALPHABET INC | 748 | $999.0M | 0.31% | |
| 75 | CSCOCISCO SYS INC | 19,824 | $952.0M | 0.30% | |
| 76 | GQ9SPDR GOLD TRUST | 6,606 | $945.0M | 0.29% | |
| 77 | DISDISNEY WALT CO | 6,408 | $929.0M | 0.29% | |
| 78 | TIPISHARES TR | 7,793 | $908.0M | 0.28% | |
| 79 | SLYVSPDR SERIES TRUST | 13,828 | $908.0M | 0.28% | |
| 80 | IWDISHARES TR | 6,533 | $890.0M | 0.28% | |
| 81 | BACBANK AMER CORP | 25,243 | $888.0M | 0.28% | |
| 82 | PHYS/USPROTT PHYSICAL GOLD TRUST | 71,548 | $873.0M | 0.27% | |
| 83 | IXUSISHARES TR | 14,084 | $873.0M | 0.27% | |
| 84 | SLYGSPDR SERIES TRUST | 13,519 | $872.0M | 0.27% | |
| 85 | WMTWALMART INC | 7,315 | $870.0M | 0.27% | |
| 86 | HDHOME DEPOT INC | 3,945 | $862.0M | 0.27% | |
| 87 | XOMEXXON MOBIL CORP | 12,239 | $853.0M | 0.26% | |
| 88 | IEMGISHARES INC | 15,368 | $825.0M | 0.26% | |
| 89 | NKENIKE INC | 7,850 | $796.0M | 0.25% | |
| 90 | FDNFIRST TR EXCHANGE TRADED FD | 5,681 | $794.0M | 0.25% | |
| 91 | PEYINVESCO EXCHANGE TRADED FD T | 41,440 | $786.0M | 0.24% | |
| 92 | FQIDIGITAL RLTY TR INC | 6,180 | $739.0M | 0.23% | |
| 93 | PYPLPAYPAL HLDGS INC | 6,791 | $736.0M | 0.23% | |
| 94 | NEENEXTERA ENERGY INC | 3,036 | $735.0M | 0.23% | |
| 95 | IWBISHARES TR | 3,938 | $702.0M | 0.22% | |
| 96 | SCHVSCHWAB STRATEGIC TR | 11,583 | $698.0M | 0.22% | |
| 97 | PWBINVESCO EXCHANGE TRADED FD T | 13,571 | $697.0M | 0.22% | |
| 98 | —ALLIANZGI CONV INCOME FD II | 135,869 | $696.0M | 0.22% | |
| 99 | EIXEDISON INTL | 8,960 | $675.0M | 0.21% | |
| 100 | WFCWELLS FARGO CO NEW | 12,450 | $668.0M | 0.21% |
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