13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 172 holding rows worth $231,504,000.
- Accession
- 0001085146-19-002994
- Filer
- CIK 1744317
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 172 entries on the cover page, a total value of $231,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,504,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 47,063 | $12,830,000 | thousands by filing date | |
| IJH | 464287507 | COM | 56,061 | $10,840,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,981 | $9,843,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 219,287 | $9,008,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,452 | $7,575,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,231 | $7,194,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 72,254 | $6,735,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,501 | $6,607,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 40,071 | $6,579,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,632 | $4,556,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 39,189 | $4,375,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,986 | $4,355,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 103,957 | $4,191,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,552 | $3,699,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 110,812 | $3,529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,610 | $3,287,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 57,424 | $2,978,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,862 | $2,854,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,866 | $2,843,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,465 | $2,828,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,893 | $2,690,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,529 | $2,654,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,420 | $2,639,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,783 | $2,475,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,865 | $2,338,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,294 | $2,310,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,047 | $2,263,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 89,969 | $2,249,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 81,867 | $2,076,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,738 | $1,997,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 79,739 | $1,977,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,147 | $1,967,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,001 | $1,957,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,739 | $1,926,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,397 | $1,751,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,978 | $1,694,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,914 | $1,665,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,527 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,157 | $1,512,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,916 | $1,506,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,904 | $1,480,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,822 | $1,462,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 56,245 | $1,424,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,777 | $1,415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 48,208 | $1,319,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,672 | $1,253,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,551 | $1,249,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,319 | $1,243,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,435 | $1,215,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,225 | $1,176,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 17,260 | $1,171,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,526 | $1,135,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,998 | $1,055,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,038 | $1,042,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,516 | $1,004,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,190 | $1,002,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,494 | $993,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 25,159 | $984,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,181 | $926,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 746 | $910,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,480 | $882,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,039 | $866,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,202 | $864,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,901 | $851,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,931 | $821,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,768 | $819,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,278 | $815,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,056 | $815,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,437 | $797,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 43,265 | $794,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,820 | $793,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,408 | $789,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 641 | $781,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,552 | $770,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,575 | $767,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,264 | $763,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 15,203 | $734,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 61,811 | $732,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,746 | $722,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,905 | $699,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,138 | $687,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,187 | $666,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,473 | $662,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,932 | $661,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,041 | $658,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,907 | $655,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,631 | $636,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,258 | $623,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,754 | $616,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,578 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,035 | $601,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,571 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,936 | $590,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,738 | $586,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,501 | $571,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,311 | $565,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,654 | $547,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,165 | $545,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,403 | $528,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,612 | $517,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,967 | $514,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,043 | $498,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,819 | $484,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,304 | $479,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,007 | $466,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,863 | $458,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,140 | $448,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,412 | $441,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,239 | $431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,450 | $430,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,774 | $416,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,536 | $403,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,219 | $403,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,807 | $399,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,132 | $392,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,431 | $388,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,792 | $387,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,132 | $386,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,377 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,073 | $372,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,784 | $370,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,500 | $356,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,974 | $355,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,321 | $350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,612 | $350,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,317 | $343,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,362 | $343,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,099 | $339,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 170 | $333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,836 | $329,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,191 | $320,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 12,540 | $318,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,176 | $303,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,456 | $287,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,181 | $284,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,291 | $282,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,637 | $278,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,444 | $276,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,000 | $272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,599 | $271,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,618 | $270,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,800 | $269,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,449 | $266,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,780 | $260,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $260,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,910 | $255,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,518 | $252,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,439 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,752 | $246,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,047 | $245,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 444 | $244,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,772 | $243,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 875 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,250 | $239,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,210 | $235,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,318 | $232,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,541 | $223,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,783 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,038 | $219,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 900 | $216,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 8,320 | $216,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,962 | $212,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,593 | $211,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,088 | $208,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 953 | $206,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,560 | $204,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,194 | $202,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,394 | $200,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,830 | $200,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,597 | $190,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,300 | $149,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,929 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002994 | this filing | 2019-11-14 | acceptance time not in the bulk data set |