HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
72,270 | -21,849 | $14,303 |
| AAPL | 72,270 | -21,849 | $14,303 |
| VANGUARD INDEX FDS (VOO) |
42,111 | +4,489 | $11,333 |
| VOO | 42,111 | +4,489 | $11,333 |
| ISHARES TR (IJH) |
55,890 | +9,896 | $10,862 |
| IJH | 55,890 | +9,896 | $10,862 |
| ISHARES TR (IVV) |
33,575 | +7,620 | $9,902 |
| IVV | 33,575 | +7,620 | $9,902 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
203,449 | +61,466 | $8,483 |
| VEA | 203,449 | +61,466 | $8,483 |
| ISHARES TR (IJR) |
102,199 | +44,414 | $7,992 |
| IJR | 102,199 | +44,414 | $7,992 |
| SPDR S&P 500 ETF TR (SPY) |
24,451 | +4,318 | $7,165 |
| SPY | 24,451 | +4,318 | $7,165 |
| VANGUARD SCOTTSDALE FDS (VONG) |
37,924 | -1,233 | $6,154 |
| VONG | 37,924 | -1,233 | $6,154 |
| ISHARES TR (IEFA) |
91,974 | +46,551 | $5,653 |
| IEFA | 91,974 | +46,551 | $5,653 |
| VANGUARD INDEX FDS (VNQ) |
62,464 | +52,314 | $5,455 |
| VNQ | 62,464 | +52,314 | $5,455 |
 BERKSHIRE HATHAWAY INC DEL |
$5,440 | ||
| BRK.B | 25,517 | -21,362 | $5,440 |
| VANGUARD INDEX FDS (VTV) |
41,558 | +23,650 | $4,608 |
| VTV | 41,558 | +23,650 | $4,608 |
| LOCKHEED MARTIN CORP |
11,001 | -94 | $4,001 |
| LMT | 11,001 | -94 | $4,001 |
| AMAZON COM INC |
2,084 | +609 | $3,943 |
| AMZN | 2,084 | +609 | $3,943 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
90,922 | +34,386 | $3,864 |
| VWO | 90,922 | +34,386 | $3,864 |
| ISHARES TR (IWF) |
24,199 | +8,342 | $3,806 |
| IWF | 24,199 | +8,342 | $3,806 |
| ISHARES TR (IVW) |
20,960 | +7,150 | $3,757 |
| IVW | 20,960 | +7,150 | $3,757 |
| MICROSOFT CORP |
26,419 | -19,429 | $3,543 |
| MSFT | 26,419 | -19,429 | $3,543 |
| VANGUARD INDEX FDS (VTI) |
22,073 | +6,951 | $3,311 |
| VTI | 22,073 | +6,951 | $3,311 |
| SCHWAB STRATEGIC TR |
101,785 | +17,529 | $3,268 |
| SCHF | 101,785 | +17,529 | $3,268 |
| ISHARES TR (IVE) |
27,942 | +6,841 | $3,258 |
| IVE | 27,942 | +6,841 | $3,258 |
| SPDR INDEX SHS FDS (RWO) |
64,054 | -13,601 | $3,198 |
| RWO | 64,054 | -13,601 | $3,198 |
| COSTCO WHSL CORP NEW |
11,451 | +526 | $3,020 |
| COST | 11,451 | +526 | $3,020 |
| ISHARES TR (IWM) |
17,546 | -118 | $2,728 |
| IWM | 17,546 | -118 | $2,728 |
| AT&T INC |
74,925 | +5,541 | $2,513 |
| T | 74,925 | +5,541 | $2,513 |
| JPMORGAN CHASE & CO |
21,281 | -538 | $2,376 |
| JPM | 21,281 | -538 | $2,376 |
| ISHARES TR (IBDM) |
94,004 | +43,343 | $2,334 |
| IBDM | 94,004 | +43,343 | $2,334 |
| VANGUARD BD INDEX FD INC (BND) |
27,872 | +811 | $2,316 |
| BND | 27,872 | +811 | $2,316 |
| SCHWAB STRATEGIC TR |
39,998 | +10,476 | $2,284 |
| SCHM | 39,998 | +10,476 | $2,284 |
| ISHARES TR (IBDL) |
90,023 | +40,758 | $2,276 |
| IBDL | 90,023 | +40,758 | $2,276 |
| VANGUARD INDEX FDS (VO) |
12,766 | +10,227 | $2,131 |
| VO | 12,766 | +10,227 | $2,131 |
| SCHWAB STRATEGIC TR |
29,715 | +5,862 | $2,125 |
| SCHA | 29,715 | +5,862 | $2,125 |
| ISHARES TR (IBDK) |
85,224 | +25,360 | $2,115 |
| IBDK | 85,224 | +25,360 | $2,115 |
| SCHWAB STRATEGIC TR |
24,867 | +2,440 | $2,068 |
| SCHG | 24,867 | +2,440 | $2,068 |
| INTEL CORP |
43,066 | +12,211 | $2,063 |
| INTC | 43,066 | +12,211 | $2,063 |
| VANGUARD INDEX FDS (VBR) |
14,557 | +8,884 | $1,900 |
| VBR | 14,557 | +8,884 | $1,900 |
| ISHARES TR (IWP) |
12,474 | +4,309 | $1,779 |
| IWP | 12,474 | +4,309 | $1,779 |
| ISHARES TR (EFA) |
27,004 | -240 | $1,777 |
| EFA | 27,004 | -240 | $1,777 |
| EATON VANCE TX ADV GLBL DIV |
110,000 | +110,000 | $1,766 |
| ETG | 110,000 | +110,000 | $1,766 |
| ISHARES TR (ICSH) |
34,837 | +34,837 | $1,755 |
| ICSH | 34,837 | +34,837 | $1,755 |
| PEPSICO INC |
13,347 | -9,589 | $1,750 |
| PEP | 13,347 | -9,589 | $1,750 |
| VANGUARD WHITEHALL FDS INC (VYM) |
19,990 | +1,544 | $1,748 |
| VYM | 19,990 | +1,544 | $1,748 |
| FACEBOOK INC |
8,764 | +3,062 | $1,696 |
| FB | 8,764 | +3,062 | $1,696 |
| 3M CO |
9,715 | -580 | $1,686 |
| MMM | 9,715 | -580 | $1,686 |
| CIGNA CORP NEW |
10,398 | +183 | $1,637 |
| CI | 10,398 | +183 | $1,637 |
| VANGUARD BD INDEX FD INC (BSV) |
19,818 | -17,457 | $1,595 |
| BSV | 19,818 | -17,457 | $1,595 |
| VISA INC |
8,959 | +1,619 | $1,556 |
| V | 8,959 | +1,619 | $1,556 |
| VANGUARD INDEX FDS (VUG) |
9,269 | +2,037 | $1,512 |
| VUG | 9,269 | +2,037 | $1,512 |
| BANK AMER CORP |
49,681 | +21,241 | $1,441 |
| BAC | 49,681 | +21,241 | $1,441 |
| SPDR SERIES TRUST (SDY) |
14,255 | -311 | $1,440 |
| SDY | 14,255 | -311 | $1,440 |
See Full List: All Stocks Held By Beacon Pointe Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Beacon Pointe Advisors LLC
|
Size ($ in 1000's)
At 06/30/2019: $274,050 At 03/31/2019: $266,520 Beacon Pointe Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beacon Pointe Advisors LLC 13F filings. Link to 13F filings: SEC filings |
