Beacon Pointe Advisors, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$627.7B
Holdings
294
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 140,637 | $36.3B | 5.79% | |
| 2 | VOOVANGUARD INDEX FDS | 145,008 | $34.3B | 5.47% | |
| 3 | JPSTJ P MORGAN EXCHANGE-TRADED F | 425,045 | $21.1B | 3.36% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 620,271 | $20.7B | 3.29% | |
| 5 | PULSPGIM ETF TR | 349,299 | $17.0B | 2.71% | |
| 6 | AAPLAPPLE INC | 65,683 | $16.7B | 2.66% | |
| 7 | IWFISHARES TR | 110,312 | $16.6B | 2.65% | |
| 8 | IWBISHARES TR | 93,070 | $13.2B | 2.10% | |
| 9 | IJHISHARES TR | 89,343 | $12.9B | 2.05% | |
| 10 | VOVANGUARD INDEX FDS | 85,410 | $11.2B | 1.79% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 144,347 | $10.2B | 1.63% | |
| 12 | VNQVANGUARD INDEX FDS | 140,270 | $9.8B | 1.56% | |
| 13 | AQLTISHARES TR | 191,507 | $9.5B | 1.52% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 273,505 | $9.2B | 1.46% | |
| 15 | IJRISHARES TR | 160,027 | $9.0B | 1.43% | |
| 16 | VXFVANGUARD INDEX FDS | 98,705 | $8.9B | 1.42% | |
| 17 | SPYSPDR S&P 500 ETF TR | 34,325 | $8.9B | 1.41% | |
| 18 | MSFTMICROSOFT CORP | 54,114 | $8.5B | 1.36% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 134,030 | $8.2B | 1.31% | |
| 20 | SUBISHARES TR | 74,553 | $7.9B | 1.26% | |
| 21 | PHYS/USPROTT PHYSICAL GOLD TRUST | 590,777 | $7.8B | 1.24% | |
| 22 | IWVISHARES TR | 46,134 | $6.8B | 1.09% | |
| 23 | VONGVANGUARD SCOTTSDALE FDS | 42,686 | $6.6B | 1.05% | |
| 24 | VTIVANGUARD INDEX FDS | 49,047 | $6.3B | 1.01% | |
| 25 | IWDISHARES TR | 62,042 | $6.2B | 0.98% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,262 | $6.1B | 0.97% | |
| 27 | BNDVANGUARD BD INDEX FDS | 70,132 | $6.0B | 0.95% | |
| 28 | BSVVANGUARD BD INDEX FDS | 69,478 | $5.7B | 0.91% | |
| 29 | AMZNAMAZON COM INC | 2,847 | $5.5B | 0.88% | |
| 30 | LMTLOCKHEED MARTIN CORP | 16,107 | $5.5B | 0.87% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 63,770 | $5.4B | 0.85% | |
| 32 | SPMDSPDR SER TR | 191,777 | $4.9B | 0.77% | |
| 33 | —ISHARES TR | 187,855 | $4.6B | 0.74% | |
| 34 | VTVVANGUARD INDEX FDS | 51,781 | $4.6B | 0.73% | |
| 35 | —ISHARES TR | 179,285 | $4.5B | 0.72% | |
| 36 | TXNTEXAS INSTRS INC | 45,089 | $4.5B | 0.72% | |
| 37 | MUBISHARES TR | 39,473 | $4.5B | 0.71% | |
| 38 | VUGVANGUARD INDEX FDS | 28,120 | $4.4B | 0.70% | |
| 39 | SDYSPDR SER TR | 52,743 | $4.2B | 0.67% | |
| 40 | IVWISHARES TR | 24,813 | $4.1B | 0.65% | |
| 41 | SPEMSPDR INDEX SHS FDS | 143,589 | $4.1B | 0.65% | |
| 42 | IWMISHARES TR | 35,627 | $4.1B | 0.65% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 13,456 | $3.8B | 0.61% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 62,786 | $3.8B | 0.60% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 34,822 | $3.6B | 0.57% | |
| 46 | EFAISHARES TR | 65,771 | $3.5B | 0.56% | |
| 47 | JNJJOHNSON & JOHNSON | 25,994 | $3.4B | 0.54% | |
| 48 | NDQINVESCO QQQ TR | 17,744 | $3.4B | 0.54% | |
| 49 | HDHOME DEPOT INC | 17,980 | $3.4B | 0.53% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 38,288 | $3.1B | 0.49% | |
| 51 | IVEISHARES TR | 30,335 | $2.9B | 0.47% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 103,897 | $2.7B | 0.43% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 47,958 | $2.7B | 0.43% | |
| 54 | IAUISHARES TR | 106,286 | $2.6B | 0.42% | |
| 55 | SPDWSPDR INDEX SHS FDS | 102,713 | $2.5B | 0.39% | |
| 56 | —ISHARES TR | 94,933 | $2.4B | 0.38% | |
| 57 | JPMJPMORGAN CHASE & CO | 26,494 | $2.4B | 0.38% | |
| 58 | RWOSPDR INDEX SHS FDS | 65,926 | $2.4B | 0.38% | |
| 59 | SCHMSCHWAB STRATEGIC TR | 55,860 | $2.4B | 0.37% | |
| 60 | INTCINTEL CORP | 42,516 | $2.3B | 0.37% | |
| 61 | —ISHARES TR | 86,769 | $2.2B | 0.35% | |
| 62 | TAT&T INC | 75,619 | $2.2B | 0.35% | |
| 63 | PFEPFIZER INC | 67,162 | $2.2B | 0.35% | |
| 64 | FDNFIRST TR EXCHANGE-TRADED FD | 16,897 | $2.1B | 0.33% | |
| 65 | STIPISHARES TR | 20,282 | $2.0B | 0.32% | |
| 66 | VWOBVANGUARD WHITEHALL FDS | 28,396 | $2.0B | 0.32% | |
| 67 | WMWASTE MGMT INC DEL | 21,589 | $2.0B | 0.32% | |
| 68 | MRKMERCK & CO. INC | 25,250 | $1.9B | 0.31% | |
| 69 | SCHASCHWAB STRATEGIC TR | 37,181 | $1.9B | 0.30% | |
| 70 | SCHESCHWAB STRATEGIC TR | 88,436 | $1.8B | 0.29% | |
| 71 | EEMISHARES TR | 52,905 | $1.8B | 0.29% | |
| 72 | CICIGNA CORP NEW | 10,158 | $1.8B | 0.29% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 5,935 | $1.8B | 0.29% | |
| 74 | PKNPERKINELMER INC | 23,651 | $1.8B | 0.28% | |
| 75 | AQLTISHARES TR | 23,997 | $1.8B | 0.28% | |
| 76 | DTHWISDOMTREE TR | 59,819 | $1.8B | 0.28% | |
| 77 | SCHZSCHWAB STRATEGIC TR | 31,990 | $1.7B | 0.28% | |
| 78 | IWPISHARES TR | 13,953 | $1.7B | 0.27% | |
| 79 | FQIDIGITAL RLTY TR INC | 12,115 | $1.7B | 0.27% | |
| 80 | PCNPIMCO CORPORATE & INCOME STR | 127,076 | $1.7B | 0.27% | |
| 81 | ETGEATON VANCE TX ADV GLBL DIV | 139,905 | $1.7B | 0.27% | |
| 82 | METAFACEBOOK INC | 9,749 | $1.6B | 0.26% | |
| 83 | GOOGLALPHABET INC | 1,385 | $1.6B | 0.26% | |
| 84 | HYDVANECK VECTORS ETF TR | 30,716 | $1.6B | 0.26% | |
| 85 | WMTWALMART INC | 13,789 | $1.6B | 0.25% | |
| 86 | VONEVANGUARD SCOTTSDALE FDS | 13,297 | $1.6B | 0.25% | |
| 87 | MMM3M CO | 11,260 | $1.5B | 0.24% | |
| 88 | IEMGISHARES INC | 37,798 | $1.5B | 0.24% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 8,036 | $1.5B | 0.24% | |
| 90 | CVXCHEVRON CORP NEW | 20,906 | $1.5B | 0.24% | |
| 91 | —ISHARES TR | 57,664 | $1.5B | 0.24% | |
| 92 | VBKVANGUARD INDEX FDS | 9,873 | $1.5B | 0.24% | |
| 93 | CSCOCISCO SYS INC | 36,490 | $1.4B | 0.23% | |
| 94 | SPYMSPDR SER TR | 47,466 | $1.4B | 0.23% | |
| 95 | DESWISDOMTREE TR | 79,454 | $1.4B | 0.23% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 15,075 | $1.4B | 0.22% | |
| 97 | BACBK OF AMERICA CORP | 65,691 | $1.4B | 0.22% | |
| 98 | MAMASTERCARD INC | 5,736 | $1.4B | 0.22% | |
| 99 | VNQIVANGUARD INTL EQUITY INDEX F | 32,041 | $1.4B | 0.22% | |
| 100 | ABBVABBVIE INC | 17,806 | $1.4B | 0.22% |
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