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13F-HR filed by Beacon Pointe Advisors, LLC

Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 201 holding rows worth $274,050,000.

Accession
0001085146-19-002331
Filed
2019-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 201 entries on the cover page, a total value of $274,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,050,000 with VALUE read as thousands by filing date, 13F file number 028-19009. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM72,270$14,303,000thousands by filing date
Vanguard S&P 500 ETF922908363COM42,111$11,333,000thousands by filing date
IJH464287507COM55,890$10,862,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS33,575$9,902,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS203,449$8,483,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS102,199$7,992,000thousands by filing date
SPY78462F103SHS24,451$7,165,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C680COM37,924$6,154,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS91,974$5,653,000thousands by filing date
Vanguard Real Estate922908553SHS62,464$5,455,000thousands by filing date
Berkshire Hathaway Inc084670702COM25,517$5,440,000thousands by filing date
Vanguard Value ETF922908744SHS41,558$4,608,000thousands by filing date
Lockheed Martin Corporation539830109COM11,001$4,001,000thousands by filing date
Amazon.com, Inc023135106COM2,084$3,943,000thousands by filing date
VWO922042858SHS90,922$3,864,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK24,199$3,806,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS20,960$3,757,000thousands by filing date
Microsoft Corp594918104COM26,419$3,543,000thousands by filing date
VTI922908769COM22,073$3,311,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF101,785$3,268,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS27,942$3,258,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF64,054$3,198,000thousands by filing date
Costco Wholesale Corporation22160K105COM11,451$3,020,000thousands by filing date
iShares Russell 2000 ETF464287655SHS17,546$2,728,000thousands by filing date
AT&T Inc00206R102COM74,925$2,513,000thousands by filing date
JPMorgan Chase & Co46625H100COM21,281$2,376,000thousands by filing date
Ishares Ibonds Dec46434VBK5ETF94,004$2,334,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS27,872$2,316,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS39,998$2,284,000thousands by filing date
Ishares Ibonds Dec46434VAQ3ETF90,023$2,276,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS12,766$2,131,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS29,715$2,125,000thousands by filing date
Ishares Ibonds Dec46434VAU4ETF85,224$2,115,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS24,867$2,068,000thousands by filing date
Intel Corp458140100COM43,066$2,063,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS14,557$1,900,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF12,474$1,779,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF27,004$1,777,000thousands by filing date
EATON VANCE TAX ADVANTAGED GLO27828S101COM110,000$1,766,000thousands by filing date
BlackRock Ultra Short-Term Bond ETF46434V878SHS34,837$1,755,000thousands by filing date
PepsiCo,Inc.713448108COM13,347$1,750,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS19,990$1,748,000thousands by filing date
META PLATFORMS INC CL A30303M102COM8,764$1,696,000thousands by filing date
3M CO COM88579Y101Stock9,715$1,686,000thousands by filing date
Cigna Corporation125523100COM10,398$1,637,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS19,818$1,595,000thousands by filing date
Visa Inc92826C839COM8,959$1,556,000thousands by filing date
Vanguard Growth922908736COM9,269$1,512,000thousands by filing date
Bank of America Corp060505104COM49,681$1,441,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS14,255$1,440,000thousands by filing date
Chevron Corporation166764100COM11,512$1,432,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS14,231$1,430,000thousands by filing date
ISHARES46434VBA7EXCHANGE TRADED56,552$1,424,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF12,424$1,405,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS7,532$1,403,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS38,677$1,381,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD50,150$1,362,000thousands by filing date
INVESCO QQQ TR46090E103COM6,977$1,304,000thousands by filing date
EXXON MOBIL CORP30231G102COM16,598$1,272,000thousands by filing date
Cisco Systems,Inc.17275R102COM22,950$1,254,000thousands by filing date
Netflix, Inc64110L106COM3,269$1,200,000thousands by filing date
WINGSTOP INC COM974155103Stock12,544$1,189,000thousands by filing date
Pfizer Inc.717081103COM27,254$1,180,000thousands by filing date
SPDR INDEX SHS FDS78470E106ST STR MSCI EAFE17,260$1,171,000thousands by filing date
WISDOMTREE TR97717W802ITL HIGH DIV FD27,218$1,097,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS15,433$1,083,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock3,349$1,081,000thousands by filing date
Waste Management, Inc.94106L109COM9,267$1,072,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF40,644$1,067,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM18,022$1,065,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS14,982$1,062,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT86,358$979,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V746LARGE CAP GROWTH19,950$964,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM851$918,000thousands by filing date
Walt Disney Co254687106COM6,555$914,000thousands by filing date
ARAMARK COM03852U106Stock25,300$913,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS8,171$911,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK7,965$911,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B16,845$891,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX6,077$874,000thousands by filing date
Merck & Co.,Inc.58933Y105COM10,290$865,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM791$855,000thousands by filing date
Johnson & Johnson478160104COM6,088$849,000thousands by filing date
VANGUARD STAR FDS921909768COM16,026$844,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS13,870$842,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS16,017$821,000thousands by filing date
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF45,205$820,000thousands by filing date
Home Depot, Inc437076102COM3,803$791,000thousands by filing date
iShares TIPS Bond ETF464287176SHS6,664$769,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,673$750,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF5,898$750,000thousands by filing date
Amgen Inc.031162100COM3,866$713,000thousands by filing date
RLJ LODGING TR COM74965L101REIT40,000$710,000thousands by filing date
NIKE,Inc. Class B654106103COM8,347$700,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT5,922$697,000thousands by filing date
Boeing Company097023105COM1,905$692,000thousands by filing date
Walmart Inc.931142103COM6,183$682,000thousands by filing date
ALPS ETF TR00162Q858SECTR DIV DOGS15,574$678,000thousands by filing date
ISHARES TR464287168COM6,820$676,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT10,322$662,000thousands by filing date
ISHARES TR46432F834COM11,229$660,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO10,841$660,000thousands by filing date
McDonalds Corporation580135101COM3,073$640,000thousands by filing date
VERISIGN INC COM92343E102Stock3,016$630,000thousands by filing date
NVIDIA Corp67066G104COM3,764$616,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH7,936$615,000thousands by filing date
Procter & Gamble Co742718109COM5,604$611,000thousands by filing date
EDISON INTL COM281020107Stock8,946$604,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF3,645$595,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW29,850$587,000thousands by filing date
Wells Fargo & Company949746101COM12,333$584,000thousands by filing date
Eli Lilly and Company532457108COM4,972$553,000thousands by filing date
Verizon Communications Inc92343V104COM9,227$528,000thousands by filing date
SCHD808524797COM9,915$526,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW8,165$526,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,761$512,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS8,820$506,000thousands by filing date
Oracle Corporation68389X105COM8,621$491,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM5,491$483,000thousands by filing date
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS20,000$478,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS9,903$476,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS3,579$474,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC2,543$452,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF10,356$445,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD9,800$438,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT5,409$437,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS2,927$434,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock14,065$433,000thousands by filing date
BLACKROCK MUNIHLDNGS CALI09254L107COM31,656$432,000thousands by filing date
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS4,266$428,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF7,630$427,000thousands by filing date
ISHARES TR46435G243COM16,782$425,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF3,534$424,000thousands by filing date
Salesforce.com, Inc79466L302COM2,779$422,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS5,411$422,000thousands by filing date
USBANCORPDEL902973304COM NEW8,006$420,000thousands by filing date
VANGUARD WHITEHALL FDS921946885COM4,972$400,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,944$388,000thousands by filing date
Starbucks Corporation855244109COM4,606$384,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM2,917$380,000thousands by filing date
EASTGROUP PPTYS INC277276101COM3,214$373,000thousands by filing date
Bristol-Myers Squibb Company110122108COM8,133$368,000thousands by filing date
Stryker Corporation863667101COM1,791$366,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT56,961$366,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,480$362,000thousands by filing date
International Business Machines Corporation459200101COM2,535$348,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock4,500$348,000thousands by filing date
Intuit Inc.461202103COM1,307$341,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,782$341,000thousands by filing date
ISHARES46434VAX8EXCHANGE TRADED13,020$333,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM5,195$329,000thousands by filing date
WP CAREY INC COM92936U109REIT4,021$327,000thousands by filing date
SPDW78463X889COM10,929$324,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,569$317,000thousands by filing date
ISHARES INC46434G863COM9,156$313,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock4,099$310,000thousands by filing date
Coca-Cola Company191216100COM5,940$303,000thousands by filing date
Citigroup Inc.172967424COM4,282$300,000thousands by filing date
Booking Holdings Inc.09857L108COM157$295,000thousands by filing date
Tesla Motors, Inc88160R101COM1,315$294,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock1,800$290,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,425$286,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS2,188$275,000thousands by filing date
Comcast Corp20030N101COM6,426$272,000thousands by filing date
MERCADOLIBREINC58733R102STOK446$272,000thousands by filing date
Lowes Companies,Inc.548661107COM2,660$270,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C730COM2,000$269,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS2,904$268,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX3,752$249,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,095$249,000thousands by filing date
Schwab US REIT ETF808524847SHS5,574$248,000thousands by filing date
OGE ENERGY CORP670837103COM5,800$247,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock500$242,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS8,747$241,000thousands by filing date
iShares Russell Midcap ETF464287499SHS4,280$238,000thousands by filing date
DTE ENERGY CO COM233331107Stock1,854$238,000thousands by filing date
REALTY INCOME CORP COM756109104REIT3,421$237,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM41,714$234,000thousands by filing date
GRUBHUB INC400110102COM3,002$234,000thousands by filing date
Caterpillar Inc.149123101COM1,710$233,000thousands by filing date
ConocoPhillips20825C104COM3,768$231,000thousands by filing date
AbbVie,Inc.00287Y109COM3,027$220,000thousands by filing date
Southern Company842587107COM3,960$219,000thousands by filing date
Adobe Inc00724F101COM739$218,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM3,966$217,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS4,593$215,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,258$215,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock7,748$215,000thousands by filing date
ISHARES TR46432FBC0IBONDS MAR20 ETF8,277$214,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS1,859$206,000thousands by filing date
ISHARES TR464287523COM1,038$206,000thousands by filing date
GENERAL ELEC CO369604103COM19,640$206,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF1,182$204,000thousands by filing date
CELGENE CORP151020104COM2,199$204,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS3,560$203,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS5,194$201,000thousands by filing date
VGT92204A702SHS953$201,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT5,090$200,000thousands by filing date
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT12,597$197,000thousands by filing date
AMCOR PLCG0250X107ORD15,300$176,000thousands by filing date
FORD MTR CO COM345370860Stock12,291$125,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-19-002331this filing2019-08-14acceptance time not in the bulk data set