HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
47,063 | +4,952 | $12,830 |
| VOO | 47,063 | +4,952 | $12,830 |
| ISHARES TR (IJH) |
56,061 | +171 | $10,840 |
| IJH | 56,061 | +171 | $10,840 |
| ISHARES TR (IVV) |
32,981 | -594 | $9,843 |
| IVV | 32,981 | -594 | $9,843 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
219,287 | +15,838 | $9,008 |
| VEA | 219,287 | +15,838 | $9,008 |
| ISHARES TR (IJR) |
97,452 | -4,747 | $7,575 |
| IJR | 97,452 | -4,747 | $7,575 |
| SPDR S&P 500 ETF TR (SPY) |
24,231 | -220 | $7,194 |
| SPY | 24,231 | -220 | $7,194 |
| VANGUARD INDEX FDS (VNQ) |
72,254 | +9,790 | $6,735 |
| VNQ | 72,254 | +9,790 | $6,735 |
| APPLE INC |
29,501 | -42,769 | $6,607 |
| AAPL | 29,501 | -42,769 | $6,607 |
| VANGUARD SCOTTSDALE FDS (VONG) |
40,071 | +2,147 | $6,579 |
| VONG | 40,071 | +2,147 | $6,579 |
| ISHARES TR (IEFA) |
74,632 | -17,342 | $4,556 |
| IEFA | 74,632 | -17,342 | $4,556 |
| VANGUARD INDEX FDS (VTV) |
39,189 | -2,369 | $4,375 |
| VTV | 39,189 | -2,369 | $4,375 |
| VANGUARD INDEX FDS (VO) |
25,986 | +13,220 | $4,355 |
| VO | 25,986 | +13,220 | $4,355 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
103,957 | +13,035 | $4,191 |
| VWO | 103,957 | +13,035 | $4,191 |
| ISHARES TR (IVW) |
20,552 | -408 | $3,699 |
| IVW | 20,552 | -408 | $3,699 |
| SCHWAB STRATEGIC TR |
110,812 | +9,027 | $3,529 |
| SCHF | 110,812 | +9,027 | $3,529 |
| MICROSOFT CORP |
23,610 | -2,809 | $3,287 |
| MSFT | 23,610 | -2,809 | $3,287 |
| SPDR INDEX SHS FDS (RWO) |
57,424 | -6,630 | $2,978 |
| RWO | 57,424 | -6,630 | $2,978 |
| ISHARES TR (IWF) |
17,862 | -6,337 | $2,854 |
| IWF | 17,862 | -6,337 | $2,854 |
| COSTCO WHSL CORP NEW |
9,866 | -1,585 | $2,843 |
| COST | 9,866 | -1,585 | $2,843 |
| VANGUARD BD INDEX FD INC (BND) |
33,465 | +5,593 | $2,828 |
| BND | 33,465 | +5,593 | $2,828 |
| LOCKHEED MARTIN CORP |
6,893 | -4,108 | $2,690 |
| LMT | 6,893 | -4,108 | $2,690 |
| AMAZON COM INC |
1,529 | -555 | $2,654 |
| AMZN | 1,529 | -555 | $2,654 |
| ISHARES TR (IWM) |
17,420 | -126 | $2,639 |
| IWM | 17,420 | -126 | $2,639 |
| ISHARES TR (IVE) |
20,783 | -7,159 | $2,475 |
| IVE | 20,783 | -7,159 | $2,475 |
| JPMORGAN CHASE & CO |
19,865 | -1,416 | $2,338 |
| JPM | 19,865 | -1,416 | $2,338 |
| VANGUARD INDEX FDS (VTI) |
15,294 | -6,779 | $2,310 |
| VTI | 15,294 | -6,779 | $2,310 |
| SCHWAB STRATEGIC TR |
40,047 | +49 | $2,263 |
| SCHM | 40,047 | +49 | $2,263 |
| ISHARES TR (IBDM) |
89,969 | -4,035 | $2,249 |
| IBDM | 89,969 | -4,035 | $2,249 |
| ISHARES TR (IBDL) |
81,867 | -8,156 | $2,076 |
| IBDL | 81,867 | -8,156 | $2,076 |
| SCHWAB STRATEGIC TR |
23,738 | -1,129 | $1,997 |
| SCHG | 23,738 | -1,129 | $1,997 |
| ISHARES TR (IBDK) |
79,739 | -5,485 | $1,977 |
| IBDK | 79,739 | -5,485 | $1,977 |
| INTEL CORP |
38,147 | -4,919 | $1,967 |
| INTC | 38,147 | -4,919 | $1,967 |
| SCHWAB STRATEGIC TR |
28,001 | -1,714 | $1,957 |
| SCHA | 28,001 | -1,714 | $1,957 |
| VANGUARD WHITEHALL FDS INC (VYM) |
21,739 | +1,749 | $1,926 |
| VYM | 21,739 | +1,749 | $1,926 |
| ISHARES TR (IWP) |
12,397 | -77 | $1,751 |
| IWP | 12,397 | -77 | $1,751 |
| VANGUARD BD INDEX FD INC (BSV) |
20,978 | +1,160 | $1,694 |
| BSV | 20,978 | +1,160 | $1,694 |
| VANGUARD INDEX FDS (VBR) |
12,914 | -1,643 | $1,665 |
| VBR | 12,914 | -1,643 | $1,665 |
| 3M CO |
9,527 | -188 | $1,566 |
| MMM | 9,527 | -188 | $1,566 |
| ISHARES TR (EFA) |
23,157 | -3,847 | $1,512 |
| EFA | 23,157 | -3,847 | $1,512 |
| CIGNA CORP NEW |
9,916 | -482 | $1,506 |
| CI | 9,916 | -482 | $1,506 |
| VANGUARD INDEX FDS (VUG) |
8,904 | -365 | $1,480 |
| VUG | 8,904 | -365 | $1,480 |
| ISHARES TR (MUB) |
12,822 | +398 | $1,462 |
| MUB | 12,822 | +398 | $1,462 |
| ISHARES TR (IBDN) |
56,245 | -307 | $1,424 |
| IBDN | 56,245 | -307 | $1,424 |
| SPDR SERIES TRUST (SDY) |
13,777 | -478 | $1,415 |
| SDY | 13,777 | -478 | $1,415 |
| WISDOMTREE TR |
48,208 | -1,942 | $1,319 |
| DES | 48,208 | -1,942 | $1,319 |
| SCHWAB STRATEGIC TR |
17,672 | +2,239 | $1,253 |
| SCHX | 17,672 | +2,239 | $1,253 |
| SCHWAB STRATEGIC TR |
17,551 | +2,569 | $1,249 |
| SCHB | 17,551 | +2,569 | $1,249 |
| NORTHROP GRUMMAN CORP |
3,319 | -30 | $1,243 |
| NOC | 3,319 | -30 | $1,243 |
| SPDR INDEX SHS FDS (SPEM) |
35,435 | -3,242 | $1,215 |
| SPEM | 35,435 | -3,242 | $1,215 |
| INVESCO QQQ TR |
6,225 | -752 | $1,176 |
| QQQ | 6,225 | -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 |
