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| Name: |
Beacon Pointe Advisors LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$182.74 |
$398,461,000 |
2,069,604 |
4.78% |
35,408,000 |
-50,908 |
0.012 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$240,794,000 |
640,345 |
2.89% |
29,978,000 |
-27,314 |
0.008 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$475.42 |
$223,312,000 |
511,218 |
2.68% |
-23,060,000 |
-116,137 |
0.057 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$519.81 |
$150,967,000 |
316,072 |
1.81% |
-1,842,000 |
-39,780 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$243.59 |
$136,017,000 |
584,649 |
1.63% |
-46,939,000 |
-293,873 |
0.295 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$61.28 |
$131,512,000 |
2,331,774 |
1.58% |
10,323,000 |
-63,265 |
0.083 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$904.12 |
$129,296,000 |
261,086 |
1.55% |
11,316,000 |
-10,135 |
0.01 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$159.58 |
$121,963,000 |
815,802 |
1.46% |
-8,248,000 |
-128,211 |
0.164 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$406.37 |
$116,705,000 |
327,217 |
1.4% |
-7,750,000 |
-28,065 |
0.023 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$342.82 |
$98,214,000 |
315,920 |
1.18% |
-741,000 |
-47,448 |
0.118 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$256.30 |
$79,827,000 |
336,516 |
0.96% |
-20,560,000 |
-136,094 |
0.034 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.26 |
$79,492,000 |
800,924 |
0.95% |
3,250,000 |
-9,812 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$169.38 |
$75,344,000 |
539,363 |
0.9% |
-2,008,000 |
-51,740 |
0.009 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.39 |
$73,736,000 |
1,002,525 |
0.88% |
-7,941,000 |
-167,968 |
0.124 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
20 |
- |
$277.19 |
$68,501,000 |
263,110 |
0.82% |
4,912,000 |
-13,349 |
0.016 |
Business Services |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.54 |
$68,401,000 |
458,579 |
0.82% |
-10,598,000 |
-9,921 |
0.024 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$63,213,000 |
1,319,686 |
0.76% |
-7,593,000 |
-299,846 |
0.059 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$165.07 |
$61,939,000 |
422,676 |
0.74% |
-3,535,000 |
-26,204 |
0.017 |
Cleaning Products |
|
|
DDS |
Dillards Inc |
24 |
- |
$423.47 |
$61,774,000 |
153,038 |
0.74% |
11,138,000 |
-28 |
0.833 |
Department Stores |
|
|
HD |
Home Depot Inc |
26 |
- |
$338.83 |
$60,400,000 |
174,286 |
0.72% |
3,473,000 |
-14,113 |
0.016 |
Home Improvement Stores |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$107.02 |
$60,249,000 |
555,744 |
0.72% |
-11,840,000 |
-147,292 |
0.034 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$148.95 |
$55,645,000 |
355,020 |
0.67% |
-1,384,000 |
-11,141 |
0.013 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$335.19 |
$53,959,000 |
177,978 |
0.65% |
2,800,000 |
-14,360 |
0.066 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
31 |
- |
$0.00 |
$53,003,000 |
1,017,317 |
0.64% |
-8,539,000 |
-240,431 |
0.039 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
32 |
- |
$56.71 |
$51,345,000 |
834,459 |
0.62% |
-9,668,000 |
-264,632 |
0.335 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$153.62 |
$50,787,000 |
344,532 |
0.61% |
13,928,000 |
-13,953 |
0.029 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$179.14 |
$50,588,000 |
296,884 |
0.61% |
-2,846,000 |
-47,014 |
0.079 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
35 |
- |
$0.00 |
$50,125,000 |
517,548 |
0.6% |
-11,919,000 |
-201,387 |
0.053 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$116.15 |
$43,340,000 |
433,491 |
0.52% |
-11,539,000 |
-33,250 |
0.01 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
37 |
- |
$79.00 |
$43,039,000 |
571,417 |
0.52% |
3,900,000 |
-6,881 |
0.495 |
N/A |
|
|
PEP |
Pepsico Inc |
38 |
- |
$177.41 |
$42,548,000 |
250,515 |
0.51% |
-3,264,000 |
-19,853 |
0.018 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$503.21 |
$40,495,000 |
76,919 |
0.49% |
484,000 |
-2,438 |
0.008 |
Health Care Plans |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$78.51 |
$35,131,000 |
461,461 |
0.42% |
1,126,000 |
-19,106 |
0.154 |
N/A |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$232.07 |
$34,023,000 |
152,878 |
0.41% |
2,055,000 |
-929 |
0.02 |
Home Improvement Stores |
|
|
VONG |
Vanguard Russell 1000 Growt... |
50 |
- |
$86.23 |
$32,481,000 |
416,315 |
0.39% |
1,173,000 |
-41,135 |
0.042 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$284.23 |
$30,401,000 |
115,910 |
0.36% |
1,577,000 |
-6,783 |
0.087 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
55 |
- |
$38.84 |
$29,921,000 |
809,533 |
0.36% |
1,473,000 |
-28,159 |
0.09 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
56 |
- |
$235.14 |
$29,649,000 |
136,669 |
0.36% |
2,513,000 |
-2,735 |
0.127 |
N/A |
|
|
PFE |
Pfizer Inc |
57 |
- |
$28.27 |
$29,281,000 |
1,017,048 |
0.35% |
-15,519,000 |
-333,581 |
0.018 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
58 |
- |
$245.01 |
$29,268,000 |
130,147 |
0.35% |
-604,000 |
-912 |
0.055 |
Insurance Brokers |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$28,306,000 |
179,553 |
0.34% |
-5,770,000 |
-33,517 |
0.006 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$118.59 |
$28,207,000 |
252,687 |
0.34% |
-6,209,000 |
-80,407 |
0.076 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
64 |
- |
$116.05 |
$27,566,000 |
252,040 |
0.33% |
-529,000 |
-25,033 |
0.28 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
66 |
- |
$277.92 |
$27,344,000 |
105,368 |
0.33% |
-541,000 |
-17,528 |
0.207 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$59.28 |
$25,938,000 |
93,590 |
0.31% |
-9,365,000 |
-47,988 |
0.04 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
70 |
- |
$50.26 |
$25,676,000 |
502,956 |
0.31% |
-1,631,000 |
-64,750 |
0.028 |
N/A |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$763.41 |
$25,467,000 |
38,581 |
0.31% |
2,564,000 |
-1,954 |
0.009 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$160.45 |
$24,985,000 |
161,228 |
0.3% |
-526,000 |
-9,916 |
0.009 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
73 |
- |
$73.98 |
$24,939,000 |
355,767 |
0.3% |
-149,000 |
-33,435 |
0.275 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
75 |
- |
$30.00 |
$24,376,000 |
485,093 |
0.29% |
6,046,000 |
-30,531 |
0.012 |
Semiconductor- Broad... |
|
|
ITOT |
iShares Core S&P Total US |
77 |
- |
$113.76 |
$24,314,000 |
231,057 |
0.29% |
-3,760,000 |
-67,003 |
0.064 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
78 |
- |
$104.80 |
$24,193,000 |
229,472 |
0.29% |
-2,506,000 |
-30,095 |
0.255 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$48.00 |
$23,893,000 |
472,947 |
0.29% |
-5,966,000 |
-82,468 |
0.011 |
Networking & Communic... |
|
|
SCHA |
Schwab Strategic Trust |
80 |
- |
$47.78 |
$23,722,000 |
502,161 |
0.28% |
2,743,000 |
-4,326 |
0.035 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$43.20 |
$23,048,000 |
560,765 |
0.28% |
-2,450,000 |
-89,521 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$79.58 |
$23,041,000 |
305,788 |
0.28% |
1,826,000 |
-2,030 |
0.043 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
87 |
- |
$0.00 |
$21,758,000 |
278,833 |
0.26% |
-2,860,000 |
-61,289 |
0.005 |
N/A |
|
|
BA |
Boeing Co |
88 |
- |
$180.35 |
$21,749,000 |
83,438 |
0.26% |
3,940,000 |
-9,475 |
0.015 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$344.50 |
$21,550,000 |
72,884 |
0.26% |
1,289,000 |
-1,331 |
0.013 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$21,482,000 |
86,453 |
0.26% |
-230,000 |
-319 |
0.003 |
Auto Manufacturers |
|
|
BSV |
Vanguard Short-Term Bond |
94 |
- |
$76.22 |
$21,269,000 |
276,152 |
0.25% |
-789,000 |
-17,295 |
0.053 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
98 |
- |
$37.71 |
$20,572,000 |
610,989 |
0.25% |
2,881,000 |
-35,149 |
0.007 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$61.23 |
$20,510,000 |
416,704 |
0.25% |
2,574,000 |
-22,266 |
0.01 |
Domestic Money Center... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
102 |
- |
$955.76 |
$20,012,000 |
22,786 |
0.24% |
400,000 |
-1,045 |
0.022 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
106 |
- |
$183.95 |
$19,513,000 |
114,475 |
0.23% |
-1,119,000 |
-15,280 |
0.012 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
107 |
- |
$105.44 |
$19,417,000 |
215,046 |
0.23% |
-7,595,000 |
-118,233 |
0.012 |
Entertainment - Diver... |
|
|
ABEQ |
Absolute Core Strategy Etf |
110 |
- |
$0.00 |
$18,854,000 |
664,713 |
0.23% |
-2,000,000 |
-97,633 |
0.739 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
112 |
- |
$0.00 |
$18,524,000 |
267,649 |
0.22% |
-1,489,000 |
-34,030 |
4.788 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
113 |
- |
$180.55 |
$18,277,000 |
126,370 |
0.22% |
3,270,000 |
-8,751 |
0.011 |
Communication Equipment |
|
|
VV |
Vanguard Large Cap VIPERS |
115 |
- |
$237.29 |
$17,525,000 |
80,334 |
0.21% |
-33,427,000 |
-180,037 |
0.063 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
116 |
- |
$117.39 |
$17,285,000 |
163,944 |
0.21% |
-4,444,000 |
-41,204 |
0.005 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
117 |
- |
$220.83 |
$17,276,000 |
80,983 |
0.21% |
-3,705,000 |
-29,985 |
0.044 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
119 |
- |
$101.02 |
$17,139,000 |
203,692 |
0.21% |
-2,963,000 |
-75,623 |
0.014 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
121 |
- |
$84.43 |
$16,992,000 |
226,264 |
0.2% |
-20,113,000 |
-316,060 |
0.044 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
123 |
- |
$60.60 |
$16,486,000 |
284,437 |
0.2% |
-3,080,000 |
-81,145 |
0.049 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
124 |
- |
$43.67 |
$15,954,000 |
310,941 |
0.19% |
-5,547,000 |
-59,517 |
0.014 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
127 |
- |
$76.40 |
$15,506,000 |
225,374 |
0.19% |
-276,000 |
-62,084 |
0.013 |
Investment Brokerage ... |
|
|
VXF |
Vanguard Extended Market VI... |
129 |
- |
$169.69 |
$15,112,000 |
91,917 |
0.18% |
1,575,000 |
-2,538 |
0.116 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
131 |
- |
$17.11 |
$14,638,000 |
872,349 |
0.18% |
390,000 |
-76,245 |
0.012 |
Long Distance Carriers |
|
|
NKE |
Nike Inc B |
132 |
- |
$93.59 |
$14,636,000 |
134,802 |
0.18% |
-2,143,000 |
-40,667 |
0.011 |
Textile - Apparel Foo... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
134 |
- |
$39.62 |
$14,196,000 |
381,416 |
0.17% |
112,000 |
-32,574 |
0.042 |
N/A |
|
|
ACN |
Accenture Plc |
136 |
- |
$311.99 |
$13,731,000 |
39,128 |
0.16% |
-3,729,000 |
-17,722 |
0.006 |
Management Services |
|
|
PM |
Philip Morris International... |
137 |
- |
$98.25 |
$13,703,000 |
145,656 |
0.16% |
-115,000 |
-3,599 |
0.009 |
Cigarettes & Other To... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
138 |
- |
$0.00 |
$13,630,000 |
149,139 |
0.16% |
-4,944,000 |
-53,150 |
0.017 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
142 |
- |
$245.90 |
$12,919,000 |
52,596 |
0.15% |
1,914,000 |
-1,449 |
0.008 |
Railroads |
|
|
SBUX |
Starbucks Corp |
143 |
- |
$73.50 |
$12,809,000 |
133,416 |
0.15% |
-6,151,000 |
-74,317 |
0.011 |
Specialty Eateries |
|
|
SYK |
Stryker Corp |
145 |
- |
$329.28 |
$12,375,000 |
41,324 |
0.15% |
362,000 |
-2,637 |
0.011 |
Medical Instruments &... |
|
|
DVY |
iShares Dow Select Div |
146 |
- |
$122.90 |
$12,311,000 |
105,026 |
0.15% |
-1,166,000 |
-20,181 |
0.071 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
147 |
- |
$236.24 |
$12,244,000 |
65,356 |
0.15% |
2,313,000 |
-1,212 |
0.008 |
Credit Services |
|
|
IWD |
iShares Russell 1000 Value |
148 |
- |
$175.05 |
$12,189,000 |
73,760 |
0.15% |
733,000 |
-1,702 |
0.024 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
149 |
- |
$488.10 |
$12,026,000 |
20,157 |
0.14% |
-4,549,000 |
-12,349 |
0.004 |
Application Software |
|
|
TSCO |
Tractor Supply Co |
150 |
- |
$266.65 |
$11,677,000 |
54,306 |
0.14% |
558,000 |
-454 |
0.047 |
Specialty Retail, Other |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
151 |
- |
$25.03 |
$11,452,000 |
459,743 |
0.14% |
-282,000 |
-14,754 |
0.116 |
N/A |
|
|
NEE |
NextEra Energy |
152 |
- |
$72.85 |
$11,372,000 |
187,221 |
0.14% |
-174,000 |
-14,318 |
0.01 |
Electric Utilities |
|
|
VEU |
Vanguard FTSE All-World ETF |
153 |
- |
$57.31 |
$11,162,000 |
198,820 |
0.13% |
483,000 |
-7,056 |
0.04 |
Closed - End Fund - F... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
163 |
- |
$0.00 |
$10,459,000 |
325,536 |
0.13% |
348,000 |
-16,293 |
3.617 |
N/A |
|
|
NFLX |
Netflix Inc |
166 |
- |
$609.47 |
$10,047,000 |
20,636 |
0.12% |
1,825,000 |
-1,139 |
0.005 |
Music & Video Stores |
|
|
HEGD |
Swan Hedged Equity Us Large... |
167 |
- |
$0.00 |
$9,859,000 |
505,057 |
0.12% |
-3,534,000 |
-234,302 |
5.612 |
N/A |
|
|
COP |
ConocoPhillips |
169 |
- |
$123.06 |
$9,646,000 |
83,107 |
0.12% |
-1,204,000 |
-7,461 |
0.008 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
172 |
- |
$81.45 |
$9,591,000 |
108,530 |
0.11% |
1,227,000 |
-2,021 |
0.03 |
Closed - End Fund - E... |
|
