Beacon Pointe Advisors, LLC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$164.6B
Holdings
158
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 69,562 | $11.0B | 6.67% | |
| 2 | VOOVANGUARD INDEX FDS | 37,419 | $8.6B | 5.22% | |
| 3 | IJHISHARES TR | 33,210 | $5.5B | 3.35% | |
| 4 | SPYSPDR S&P 500 ETF TR | 19,790 | $4.9B | 3.00% | |
| 5 | IVVISHARES TR | 19,011 | $4.8B | 2.91% | |
| 6 | RWOSPDR INDEX SHS FDS | 85,481 | $3.8B | 2.30% | |
| 7 | VONGVANGUARD SCOTTSDALE FDS | 26,527 | $3.6B | 2.17% | |
| 8 | IJRISHARES TR | 51,060 | $3.5B | 2.15% | |
| 9 | BSVVANGUARD BD INDEX FD INC | 40,495 | $3.2B | 1.93% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,711 | $3.0B | 1.82% | |
| 11 | LMTLOCKHEED MARTIN CORP | 10,104 | $2.6B | 1.61% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 68,644 | $2.5B | 1.55% | |
| 13 | AQLTISHARES TR | 45,580 | $2.5B | 1.52% | |
| 14 | AMZNAMAZON COM INC | 1,667 | $2.5B | 1.52% | |
| 15 | IWFISHARES TR | 19,086 | $2.5B | 1.52% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 87,244 | $2.5B | 1.51% | |
| 17 | IWMISHARES TR | 18,314 | $2.5B | 1.49% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 11,197 | $2.3B | 1.38% | |
| 19 | EFAXSPDR INDEX SHS FDS | 35,878 | $2.2B | 1.32% | |
| 20 | BNDVANGUARD BD INDEX FD INC | 26,813 | $2.1B | 1.29% | |
| 21 | JPMJPMORGAN CHASE & CO | 21,620 | $2.1B | 1.28% | |
| 22 | IVEISHARES TR | 20,194 | $2.0B | 1.24% | |
| 23 | TAT&T INC | 69,620 | $2.0B | 1.21% | |
| 24 | MMM3M CO | 10,106 | $1.9B | 1.17% | |
| 25 | VTIVANGUARD INDEX FDS | 14,076 | $1.8B | 1.09% | |
| 26 | EFAISHARES TR | 28,846 | $1.7B | 1.03% | |
| 27 | SCHASCHWAB STRATEGIC TR | 26,838 | $1.6B | 0.99% | |
| 28 | PEPPEPSICO INC | 14,344 | $1.6B | 0.96% | |
| 29 | MSFTMICROSOFT CORP | 14,927 | $1.5B | 0.92% | |
| 30 | INTCINTEL CORP | 31,863 | $1.5B | 0.91% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 30,837 | $1.5B | 0.90% | |
| 32 | VYMVANGUARD WHITEHALL FDS INC | 17,881 | $1.4B | 0.85% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 20,072 | $1.4B | 0.84% | |
| 34 | VONEVANGUARD SCOTTSDALE FDS | 11,292 | $1.3B | 0.79% | |
| 35 | METAFACEBOOK INC | 9,495 | $1.2B | 0.76% | |
| 36 | —ISHARES TR | 50,276 | $1.2B | 0.76% | |
| 37 | SDYSPDR SERIES TRUST | 13,502 | $1.2B | 0.73% | |
| 38 | CVXCHEVRON CORP NEW | 10,391 | $1.1B | 0.69% | |
| 39 | PFEPFIZER INC | 25,600 | $1.1B | 0.68% | |
| 40 | GBILGOLDMAN SACHS ETF TR | 10,647 | $1.1B | 0.65% | |
| 41 | —ISHARES TR | 41,097 | $1.0B | 0.62% | |
| 42 | TNADIREXION SHS ETF TR | 24,000 | $1.0B | 0.61% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 25,786 | $983.0M | 0.60% | |
| 44 | VVISA INC | 7,457 | $983.0M | 0.60% | |
| 45 | NFLXNETFLIX INC | 3,662 | $980.0M | 0.60% | |
| 46 | DESWISDOMTREE TR | 39,326 | $962.0M | 0.58% | |
| 47 | SCHESCHWAB STRATEGIC TR | 40,832 | $958.0M | 0.58% | |
| 48 | XOMEXXON MOBIL CORP | 13,948 | $953.0M | 0.58% | |
| 49 | MUBISHARES TR | 8,602 | $938.0M | 0.57% | |
| 50 | VUGVANGUARD INDEX FDS | 6,809 | $915.0M | 0.56% | |
| 51 | —ISHARES TR | 37,382 | $906.0M | 0.55% | |
| 52 | DTHWISDOMTREE TR | 24,244 | $899.0M | 0.55% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 14,369 | $857.0M | 0.52% | |
| 54 | NDQINVESCO QQQ TR | 5,481 | $847.0M | 0.51% | |
| 55 | WINGWINGSTOP INC | 13,000 | $834.0M | 0.51% | |
| 56 | MRKMERCK & CO INC | 10,879 | $830.0M | 0.50% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 13,404 | $803.0M | 0.49% | |
| 58 | ARMKARAMARK | 27,300 | $791.0M | 0.48% | |
| 59 | NOCNORTHROP GRUMMAN CORP | 3,234 | $789.0M | 0.48% | |
| 60 | WMWASTE MGMT INC DEL | 8,661 | $769.0M | 0.47% | |
| 61 | AMGNAMGEN INC | 3,871 | $754.0M | 0.46% | |
| 62 | BACBANK AMER CORP | 28,669 | $735.0M | 0.45% | |
| 63 | JNJJOHNSON & JOHNSON | 5,611 | $724.0M | 0.44% | |
| 64 | WFCWELLS FARGO CO NEW | 15,732 | $722.0M | 0.44% | |
| 65 | CSCOCISCO SYS INC | 16,624 | $721.0M | 0.44% | |
| 66 | FDNFIRST TR EXCHANGE TRADED FD | 6,136 | $716.0M | 0.43% | |
| 67 | GOOGALPHABET INC | 684 | $706.0M | 0.43% | |
| 68 | IWDISHARES TR | 6,301 | $702.0M | 0.43% | |
| 69 | BABOEING CO | 2,155 | $693.0M | 0.42% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 13,260 | $673.0M | 0.41% | |
| 71 | GOOGLALPHABET INC | 628 | $655.0M | 0.40% | |
| 72 | TIPISHARES TR | 5,931 | $650.0M | 0.39% | |
| 73 | VNQVANGUARD INDEX FDS | 8,457 | $628.0M | 0.38% | |
| 74 | IJSISHARES TR | 4,723 | $625.0M | 0.38% | |
| 75 | PEYINVESCO EXCHANGE TRADED FD T | 39,400 | $623.0M | 0.38% | |
| 76 | DISDISNEY WALT CO | 5,606 | $614.0M | 0.37% | |
| 77 | TSLATESLA INC | 1,848 | $613.0M | 0.37% | |
| 78 | IWPISHARES TR | 5,281 | $602.0M | 0.37% | |
| 79 | LLYLILLY ELI & CO | 5,177 | $600.0M | 0.36% | |
| 80 | SDOGALPS ETF TR | 15,148 | $592.0M | 0.36% | |
| 81 | WMTWALMART INC | 6,333 | $591.0M | 0.36% | |
| 82 | PWBINVESCO EXCHANGE TRADED FD T | 14,166 | $589.0M | 0.36% | |
| 83 | PYPLPAYPAL HLDGS INC | 6,843 | $575.0M | 0.35% | |
| 84 | NKENIKE INC | 7,616 | $564.0M | 0.34% | |
| 85 | FQIDIGITAL RLTY TR INC | 5,260 | $561.0M | 0.34% | |
| 86 | SPDWSPDR INDEX SHS FDS | 20,922 | $553.0M | 0.34% | |
| 87 | SCHVSCHWAB STRATEGIC TR | 10,947 | $536.0M | 0.33% | |
| 88 | FXHFIRST TR EXCHANGE TRADED FD | 7,796 | $536.0M | 0.33% | |
| 89 | ORCLORACLE CORP | 11,767 | $533.0M | 0.32% | |
| 90 | —CALIFORNIA RES CORP | 29,850 | $509.0M | 0.31% | |
| 91 | HDHOME DEPOT INC | 2,895 | $499.0M | 0.30% | |
| 92 | MCDMCDONALDS CORP | 2,789 | $495.0M | 0.30% | |
| 93 | IWBISHARES TR | 3,560 | $494.0M | 0.30% | |
| 94 | EIXEDISON INTL | 8,597 | $489.0M | 0.30% | |
| 95 | IVWISHARES TR | 3,142 | $473.0M | 0.29% | |
| 96 | GQ9SPDR GOLD TRUST | 3,895 | $472.0M | 0.29% | |
| 97 | VXUSVANGUARD STAR FD | 9,595 | $455.0M | 0.28% | |
| 98 | PGPROCTER AND GAMBLE CO | 4,943 | $453.0M | 0.28% | |
| 99 | VRSNVERISIGN INC | 3,014 | $447.0M | 0.27% | |
| 100 | CRMSALESFORCE COM INC | 3,129 | $428.0M | 0.26% |
Page 1 of 2Next