Beacon Pointe Wealth Advisors, LLC — Q2 2019 13F Holdings

Name: Beacon Pointe Wealth Advisors, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001748071

Total reported value

$542.9M

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Full holdings list this quarter

Showing top 200 holdings (of 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.29%	-0.40%	+1.50%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.78%	-0.35%	+1.69%
3	PULS	Pgim Ultra Short Bond ETF	ETF-Other	3.93%	-0.30%	+3.61%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.19%	-0.22%	+0.24%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	3.12%	—	-0.14%
6	VXF	Vanguard Extended Market ETF	ETF-Other	2.95%	-0.23%	+8.62%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.75%	-0.10%	+8.76%
8	AAPL	Apple INC	Stock-Tech	2.60%	+0.85%	+0.62%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.55%	+0.42%	+6.72%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.28%	+0.05%	+7.41%
11	ACCUSD	American Campus Communities	Stock-Other	2.22%	+2.01%	NEW
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.06%	+0.24%	+20.02%
13	LF2	Pacific Premier Bancorp INC	Stock-Other	2.04%	+1.88%	NEW
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.78%	—	-2.02%
15	IWV	Ishares Russell 3000 ETF	ETF-Other	1.77%	-0.08%	-0.33%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.65%	-0.02%	+2.19%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.62%	-0.09%	+1.37%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.48%	-1.83%	+0.94%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.21%	—	+12.31%
20	PHYS	Sprott Physical Gold Trust	Stock-Other	1.10%	—	+3.62%
21	TXN	Texas Instruments INC	Stock-Tech	1.09%	—	+13.46%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.00%	—	+0.10%
23	MSFT	Microsoft CORP	Stock-Tech	0.92%	+0.05%	+3.81%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	+0.02%	-2.70%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	—	-1.58%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.85%	+0.01%	+14.20%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.82%	-0.29%	+47.95%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	+0.30%	+11.17%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	+7.09%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	—	-3.22%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.69%	—	+6.62%
32	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+3.80%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.64%	—	-5.57%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	-0.02%	+4.21%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	+14.50%
36	MERC	Mercer International INC	Stock-Other	0.59%	—	—
37	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+10.81%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	+0.25%	+19.80%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	—
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	—	-0.93%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	—	+2.07%
42	CVX	Chevron CORP	Stock-Energy	0.50%	—	-2.56%
43	RVTY	Revvity INC	Stock-Healthcare	0.48%	—	+150.66%
44	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.47%	—	-18.94%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.46%	+0.01%	+1.47%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	—	+0.89%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.44%	+0.26%	-1.44%
48	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.44%	—	+4.35%
49	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+11.68%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	-0.30%	+3.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beacon Pointe Wealth Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBK	Vanguard Small-cap Grwth ETF	+0.3%	+680.79%	Add
2	RVTY	Revvity INC	+0.3%	+150.66%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+20.02%	Add
4	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+47.95%	Add
5	IWF	Ishares Russell 1000 Growth	+0.1%	+8.76%	Add
6	LF2	Pacific Premier Bancorp INC	+0.1%	-1.11%	Trim
7	TXN	Texas Instruments INC	+0.1%	+13.46%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+0.94%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.1%	+59.40%	Add
10	VXF	Vanguard Extended Market ETF	+0.1%	+8.62%	Add
11	SCHG	Schwab US Large-cap Growth	+0.1%	+69.78%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+12.31%	Add
13	MSFT	Microsoft CORP	+0.1%	+3.81%	Add
14	DIS	Walt Disney Co/the	+0.1%	+9.11%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+11.17%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+19.80%	Add
17	AMZN	Amazon.com INC	+0.1%	+14.50%	Add
18	V	Visa Inc-class A Shares	+0.1%	+58.64%	Add
19	VOO	Vanguard S&p 500 ETF	+0.1%	+6.72%	Add
20	VNQ	Vanguard Real Estate ETF	+0.1%	+14.20%	Add
21	VYM	Vanguard High Dvd Yield ETF	0%	+7.41%	Add
22	PHYS	Sprott Physical Gold Trust	0%	+3.62%	Add
23	LMT	Lockheed Martin CORP	0%	-1.44%	Trim
24	COST	Costco Wholesale CORP	0%	+11.38%	Add
25	IWR	Ishares Russell Mid-cap ETF	0%	+14.79%	Add
26	✓	Ishares Tr	0%	+26.83%	Add
27	F	Ford Motor Co	0%	+4.51%	Add
28	TLT	iShares 20+ Year Treasury Bond ETF	0%	+22.27%	Add
29	MERC	Mercer International INC	0%	—	Unchanged
30	PFE	Pfizer INC	0%	+10.81%	Add
31	TLT	iShares 20+ Year Treasury Bond ETF	0%	+17.22%	Add
32	HD	Home Depot INC	0%	+3.80%	Add
33	IJR	Ishares Core S&p Small-cap E	—	+7.09%	Add
34	IWD	Ishares Russell 1000 Value E	-0.1%	+1.37%	Add
35	AAPL	Apple INC	-0.1%	+0.62%	Add
36	IEV	Ishares Europe ETF	-0.1%	-31.87%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.50%	Add
38	IWB	Ishares Russell 1000 ETF	-0.1%	-0.14%	Trim
39	VGK	Vanguard Ftse Europe ETF	-0.2%	-18.94%	Trim
40	PULS	Pgim Ultra Short Bond ETF	-0.2%	+3.61%	Add
41	VEA	Vanguard Ftse Developed ETF	-0.2%	+0.24%	Add
42	JPST	Jpmorgan Ultra-short Income	-0.3%	+1.69%	Add
43	WDAY	Workday Inc-class A	—	NEW	New buy
44	VO	Vanguard Mid-cap ETF	—	NEW	New buy
45	VNO	Vornado Realty Trust	—	EXIT	Sold out
46	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
47	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
48	DOMO	Domo INC - Class B	—	NEW	New buy
49	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	JBGS	Jbg Smith Properties	—	EXIT	Sold out