HoldingsChannel.com
Beacon Pointe Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 47,063 +4,952 $12,830
     VOO47,063+4,952$12,830
ISHARES TR (IJH) 56,061 +171 $10,840
     IJH56,061+171$10,840
ISHARES TR (IVV) 32,981 -594 $9,843
     IVV32,981-594$9,843
VANGUARD TAX MANAGED INTL FD (VEA) 219,287 +15,838 $9,008
     VEA219,287+15,838$9,008
ISHARES TR (IJR) 97,452 -4,747 $7,575
     IJR97,452-4,747$7,575
SPDR S&P 500 ETF TR (SPY) 24,231 -220 $7,194
     SPY24,231-220$7,194
VANGUARD INDEX FDS (VNQ) 72,254 +9,790 $6,735
     VNQ72,254+9,790$6,735
APPLE INC 29,501 -42,769 $6,607
     AAPL29,501-42,769$6,607
VANGUARD SCOTTSDALE FDS (VONG) 40,071 +2,147 $6,579
     VONG40,071+2,147$6,579
ISHARES TR (IEFA) 74,632 -17,342 $4,556
     IEFA74,632-17,342$4,556
VANGUARD INDEX FDS (VTV) 39,189 -2,369 $4,375
     VTV39,189-2,369$4,375
VANGUARD INDEX FDS (VO) 25,986 +13,220 $4,355
     VO25,986+13,220$4,355
VANGUARD INTL EQUITY INDEX F (VWO) 103,957 +13,035 $4,191
     VWO103,957+13,035$4,191
ISHARES TR (IVW) 20,552 -408 $3,699
     IVW20,552-408$3,699
SCHWAB STRATEGIC TR 110,812 +9,027 $3,529
     SCHF110,812+9,027$3,529
MICROSOFT CORP 23,610 -2,809 $3,287
     MSFT23,610-2,809$3,287
SPDR INDEX SHS FDS (RWO) 57,424 -6,630 $2,978
     RWO57,424-6,630$2,978
ISHARES TR (IWF) 17,862 -6,337 $2,854
     IWF17,862-6,337$2,854
COSTCO WHSL CORP NEW 9,866 -1,585 $2,843
     COST9,866-1,585$2,843
VANGUARD BD INDEX FD INC (BND) 33,465 +5,593 $2,828
     BND33,465+5,593$2,828
LOCKHEED MARTIN CORP 6,893 -4,108 $2,690
     LMT6,893-4,108$2,690
AMAZON COM INC 1,529 -555 $2,654
     AMZN1,529-555$2,654
ISHARES TR (IWM) 17,420 -126 $2,639
     IWM17,420-126$2,639
ISHARES TR (IVE) 20,783 -7,159 $2,475
     IVE20,783-7,159$2,475
JPMORGAN CHASE & CO 19,865 -1,416 $2,338
     JPM19,865-1,416$2,338
VANGUARD INDEX FDS (VTI) 15,294 -6,779 $2,310
     VTI15,294-6,779$2,310
SCHWAB STRATEGIC TR 40,047 +49 $2,263
     SCHM40,047+49$2,263
ISHARES TR (IBDM) 89,969 -4,035 $2,249
     IBDM89,969-4,035$2,249
ISHARES TR (IBDL) 81,867 -8,156 $2,076
     IBDL81,867-8,156$2,076
SCHWAB STRATEGIC TR 23,738 -1,129 $1,997
     SCHG23,738-1,129$1,997
ISHARES TR (IBDK) 79,739 -5,485 $1,977
     IBDK79,739-5,485$1,977
INTEL CORP 38,147 -4,919 $1,967
     INTC38,147-4,919$1,967
SCHWAB STRATEGIC TR 28,001 -1,714 $1,957
     SCHA28,001-1,714$1,957
VANGUARD WHITEHALL FDS INC (VYM) 21,739 +1,749 $1,926
     VYM21,739+1,749$1,926
ISHARES TR (IWP) 12,397 -77 $1,751
     IWP12,397-77$1,751
VANGUARD BD INDEX FD INC (BSV) 20,978 +1,160 $1,694
     BSV20,978+1,160$1,694
VANGUARD INDEX FDS (VBR) 12,914 -1,643 $1,665
     VBR12,914-1,643$1,665
3M CO 9,527 -188 $1,566
     MMM9,527-188$1,566
ISHARES TR (EFA) 23,157 -3,847 $1,512
     EFA23,157-3,847$1,512
CIGNA CORP NEW 9,916 -482 $1,506
     CI9,916-482$1,506
VANGUARD INDEX FDS (VUG) 8,904 -365 $1,480
     VUG8,904-365$1,480
ISHARES TR (MUB) 12,822 +398 $1,462
     MUB12,822+398$1,462
ISHARES TR (IBDN) 56,245 -307 $1,424
     IBDN56,245-307$1,424
SPDR SERIES TRUST (SDY) 13,777 -478 $1,415
     SDY13,777-478$1,415
WISDOMTREE TR 48,208 -1,942 $1,319
     DES48,208-1,942$1,319
SCHWAB STRATEGIC TR 17,672 +2,239 $1,253
     SCHX17,672+2,239$1,253
SCHWAB STRATEGIC TR 17,551 +2,569 $1,249
     SCHB17,551+2,569$1,249
NORTHROP GRUMMAN CORP 3,319 -30 $1,243
     NOC3,319-30$1,243
SPDR INDEX SHS FDS (SPEM) 35,435 -3,242 $1,215
     SPEM35,435-3,242$1,215
INVESCO QQQ TR 6,225 -752 $1,176
     QQQ6,225-752$1,176

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 09/30/2019: $231,504
At 06/30/2019: $274,050

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

Beacon Pointe Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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