HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
65,558 | +36,057 | $19,252 |
| AAPL | 65,558 | +36,057 | $19,252 |
| VANGUARD INDEX FDS (VOO) |
54,288 | +7,225 | $16,064 |
| VOO | 54,288 | +7,225 | $16,064 |
| ISHARES TR (IJH) |
61,451 | +5,390 | $12,641 |
| IJH | 61,451 | +5,390 | $12,641 |
| ISHARES TR (IVV) |
36,694 | +3,713 | $11,861 |
| IVV | 36,694 | +3,713 | $11,861 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
268,057 | +48,770 | $11,813 |
| VEA | 268,057 | +48,770 | $11,813 |
| VANGUARD INDEX FDS (VO) |
61,513 | +35,527 | $10,960 |
| VO | 61,513 | +35,527 | $10,960 |
| ISHARES TR (IJR) |
114,225 | +16,773 | $9,584 |
| IJR | 114,225 | +16,773 | $9,584 |
| ZOOM VIDEO COMMUNICATIONS IN |
116,664 | +116,664 | $7,937 |
| ZM | 116,664 | +116,664 | $7,937 |
| VANGUARD INDEX FDS (VNQ) |
72,479 | +225 | $6,725 |
| VNQ | 72,479 | +225 | $6,725 |
| SPDR S&P 500 ETF TR (SPY) |
20,270 | -3,961 | $6,526 |
| SPY | 20,270 | -3,961 | $6,526 |
| ISHARES TR (IEFA) |
96,667 | +22,035 | $6,308 |
| IEFA | 96,667 | +22,035 | $6,308 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
117,475 | +13,518 | $5,228 |
| VWO | 117,475 | +13,518 | $5,228 |
 BERKSHIRE HATHAWAY INC DEL |
$5,086 | ||
| BRK.B | 22,456 | +22,456 | $5,086 |
| VANGUARD SCOTTSDALE FDS (VONG) |
26,356 | -13,715 | $4,769 |
| VONG | 26,356 | -13,715 | $4,769 |
| MICROSOFT CORP |
29,937 | +6,327 | $4,721 |
| MSFT | 29,937 | +6,327 | $4,721 |
| VANGUARD INDEX FDS (VTV) |
38,867 | -322 | $4,660 |
| VTV | 38,867 | -322 | $4,660 |
| VANGUARD BD INDEX FD INC (BND) |
53,911 | +20,446 | $4,523 |
| BND | 53,911 | +20,446 | $4,523 |
| SCHWAB STRATEGIC TR |
117,082 | +6,270 | $3,931 |
| SCHF | 117,082 | +6,270 | $3,931 |
| AT&T INC |
100,012 | +87,193 | $3,907 |
| T | 100,012 | +87,193 | $3,907 |
| LOCKHEED MARTIN CORP |
9,903 | +3,010 | $3,856 |
| LMT | 9,903 | +3,010 | $3,856 |
| ISHARES TR (IVW) |
19,523 | -1,029 | $3,782 |
| IVW | 19,523 | -1,029 | $3,782 |
| AMAZON COM INC |
1,951 | +422 | $3,601 |
| AMZN | 1,951 | +422 | $3,601 |
| COSTCO WHSL CORP NEW |
10,595 | +729 | $3,114 |
| COST | 10,595 | +729 | $3,114 |
| SPDR INDEX SHS FDS (RWO) |
59,254 | +1,830 | $3,056 |
| RWO | 59,254 | +1,830 | $3,056 |
| JPMORGAN CHASE & CO |
21,032 | +1,167 | $2,932 |
| JPM | 21,032 | +1,167 | $2,932 |
| ISHARES TR (IWF) |
16,343 | -1,519 | $2,875 |
| IWF | 16,343 | -1,519 | $2,875 |
| VANGUARD INDEX FDS (VTI) |
16,332 | +1,038 | $2,671 |
| VTI | 16,332 | +1,038 | $2,671 |
| ISHARES TR (IBDM) |
105,700 | +15,731 | $2,634 |
| IBDM | 105,700 | +15,731 | $2,634 |
| ISHARES TR (IVE) |
20,190 | -593 | $2,627 |
| IVE | 20,190 | -593 | $2,627 |
| SCHWAB STRATEGIC TR |
43,314 | +3,267 | $2,605 |
| SCHM | 43,314 | +3,267 | $2,605 |
| VANGUARD INDEX FDS (VUG) |
13,522 | +4,618 | $2,463 |
| VUG | 13,522 | +4,618 | $2,463 |
| ISHARES TR (IBDL) |
93,568 | +11,701 | $2,363 |
| IBDL | 93,568 | +11,701 | $2,363 |
| SCHWAB STRATEGIC TR |
25,347 | +1,609 | $2,351 |
| SCHG | 25,347 | +1,609 | $2,351 |
| INTEL CORP |
38,303 | +156 | $2,295 |
| INTC | 38,303 | +156 | $2,295 |
| ISHARES TR (SUB) |
21,048 | +15,737 | $2,245 |
| SUB | 21,048 | +15,737 | $2,245 |
| VANGUARD WHITEHALL FDS INC (VYM) |
23,658 | +1,919 | $2,217 |
| VYM | 23,658 | +1,919 | $2,217 |
| SCHWAB STRATEGIC TR |
28,572 | +571 | $2,158 |
| SCHA | 28,572 | +571 | $2,158 |
| CIGNA CORP NEW |
10,484 | +568 | $2,143 |
| CI | 10,484 | +568 | $2,143 |
| VANGUARD BD INDEX FD INC (BSV) |
26,430 | +5,452 | $2,130 |
| BSV | 26,430 | +5,452 | $2,130 |
| ISHARES TR (EFA) |
27,801 | +4,644 | $1,926 |
| EFA | 27,801 | +4,644 | $1,926 |
| VANGUARD INDEX FDS (VBK) |
9,570 | +4,054 | $1,903 |
| VBK | 9,570 | +4,054 | $1,903 |
| SPDR INDEX SHS FDS (SPEM) |
50,632 | +15,197 | $1,901 |
| SPEM | 50,632 | +15,197 | $1,901 |
| ISHARES TR (IWP) |
11,859 | -538 | $1,807 |
| IWP | 11,859 | -538 | $1,807 |
| FACEBOOK INC |
8,578 | +4,314 | $1,759 |
| FB | 8,578 | +4,314 | $1,759 |
| ISHARES TR (MUB) |
15,113 | +2,291 | $1,722 |
| MUB | 15,113 | +2,291 | $1,722 |
| ISHARES TR (IBDN) |
66,671 | +10,426 | $1,686 |
| IBDN | 66,671 | +10,426 | $1,686 |
| VANGUARD INDEX FDS (VBR) |
12,300 | -614 | $1,686 |
| VBR | 12,300 | -614 | $1,686 |
| 3M CO |
9,300 | -227 | $1,640 |
| MMM | 9,300 | -227 | $1,640 |
| SCHWAB STRATEGIC TR |
21,094 | +3,422 | $1,617 |
| SCHX | 21,094 | +3,422 | $1,617 |
| VANGUARD INTL EQUITY INDEX F (VNQI) |
27,083 | +9,085 | $1,602 |
| VNQI | 27,083 | +9,085 | $1,602 |
See Full List: All Stocks Held By Beacon Pointe Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Beacon Pointe Advisors LLC
|
Size ($ in 1000's)
At 12/31/2019: $322,638 At 09/30/2019: $231,504 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 |
