# Beacon Pointe Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1748071. Source: https://holderbook.com/funds/1748071-beacon-pointe-wealth-advisors-llc/

- Reported value: $542.9M
- Positions: 271
- Weight of the ten largest: 34.2%
- Filed: 2020-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $29.6M | 91,459 | 5.4% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $22.7M | 76,792 | 4.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $21.3M | 422,121 | 3.9% | 4 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $17.3M | 345,010 | 3.2% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $16.7M | 256,038 | 3.1% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $16.2M | 92,094 | 3.0% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.9M | 54,089 | 2.9% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $15.8M | 358,917 | 2.9% | 5 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $15.2M | 120,377 | 2.8% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $14.8M | 83,228 | 2.7% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $13.6M | 144,829 | 2.5% | 5 |
| AMERICAN CAMPUS CMNTYS INC | [ACC](https://holderbook.com/stocks/ACC/) | $10.9M | 232,219 | 2.0% | 1 |
| PACIFIC PREMIER BANCORP | [PPBI](https://holderbook.com/stocks/PPBI/) | $10.2M | 313,553 | 1.9% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $9.0M | 47,984 | 1.7% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.9M | 200,197 | 1.6% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.1M | 59,604 | 1.5% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.8M | 67,226 | 1.4% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.5M | 42,386 | 1.4% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $7.1M | 76,181 | 1.3% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.5M | 31,502 | 1.2% | 5 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $6.4M | 527,847 | 1.2% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.8M | 44,844 | 1.1% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.3M | 62,633 | 1.0% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.2M | 31,469 | 0.9% | 5 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $5.0M | 46,638 | 0.9% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $4.9M | 45,556 | 0.9% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.8M | 56,806 | 0.9% | 5 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $4.7M | 23,790 | 0.9% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 29,694 | 0.9% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.2M | 33,797 | 0.8% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.2M | 12,967 | 0.8% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.1M | 81,958 | 0.8% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.0M | 24,126 | 0.7% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.0M | 17,551 | 0.7% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.9M | 9,973 | 0.7% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.5M | 23,848 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.4M | 18,628 | 0.6% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.3M | 41,246 | 0.6% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.3M | 47,114 | 0.6% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.1M | 14,358 | 0.6% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.0M | 39,563 | 0.6% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.0M | 13,960 | 0.5% | 5 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.9M | 78,498 | 0.5% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.9M | 53,693 | 0.5% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 1,542 | 0.5% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.7M | 23,650 | 0.5% | 5 |
| EATON VANCE TX ADV GLBL DIV | [ETG](https://holderbook.com/stocks/ETG/) | $2.6M | 144,450 | 0.5% | 5 |
| ISHARES TR | [IBDL](https://holderbook.com/stocks/IBDL/) | $2.3M | 91,245 | 0.4% | 5 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $2.3M | 23,625 | 0.4% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.3M | 64,913 | 0.4% | 5 |
| ISHARES TR | [IBMI](https://holderbook.com/stocks/IBMI/) | $2.2M | 87,407 | 0.4% | 5 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.2M | 21,879 | 0.4% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.2M | 55,081 | 0.4% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 7,146 | 0.4% | 5 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $2.0M | 13,853 | 0.4% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.0M | 43,799 | 0.4% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.0M | 51,901 | 0.4% | 5 |
| ISHARES TR | [IBMJ](https://holderbook.com/stocks/IBMJ/) | $1.9M | 75,579 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.9M | 20,751 | 0.4% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.9M | 15,939 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.9M | 24,298 | 0.3% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 19,068 | 0.3% | 5 |
| ISHARES TR | [IBDM](https://holderbook.com/stocks/IBDM/) | $1.7M | 67,324 | 0.3% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.7M | 4,441 | 0.3% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.6M | 11,357 | 0.3% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.6M | 13,978 | 0.3% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.6M | 27,345 | 0.3% | 5 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $1.6M | 38,524 | 0.3% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 5,365 | 0.3% | 5 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $1.6M | 19,552 | 0.3% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.6M | 12,239 | 0.3% | 5 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.6M | 15,048 | 0.3% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.6M | 26,911 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.6M | 56,838 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.5M | 11,133 | 0.3% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.5M | 7,079 | 0.3% | 5 |
| EATON VANCE CORP | [EV](https://holderbook.com/stocks/EV/) | $1.5M | 32,354 | 0.3% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.5M | 13,101 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.5M | 43,866 | 0.3% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 1,093 | 0.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 10,367 | 0.3% | 5 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.4M | 8,883 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 11,914 | 0.3% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 29,705 | 0.3% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 983 | 0.2% | 5 |
| ISHARES TR | [IBMK](https://holderbook.com/stocks/IBMK/) | $1.3M | 50,265 | 0.2% | 5 |
| SL GREEN RLTY CORP | [SLGXXXX](https://holderbook.com/stocks/SLGXXXX/) | $1.3M | 13,979 | 0.2% | 4 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.3M | 5,491 | 0.2% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.3M | 20,559 | 0.2% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.2M | 31,134 | 0.2% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.2M | 3,699 | 0.2% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 19,547 | 0.2% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 4,669 | 0.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 5,392 | 0.2% | 5 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.1M | 16,210 | 0.2% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.1M | 20,219 | 0.2% | 5 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $1.1M | 37,192 | 0.2% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.1M | 5,445 | 0.2% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.0M | 17,643 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 14,996 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | +6.8% | +8.5% | -1.7% | 99% |
| Q3 2019 | +0.6% | +1.3% | -0.7% | 99% |
| Q2 2019 | +2.9% | +3.7% | -0.8% | 99% |
| Q1 2019 | +12.0% | +13.0% | -1.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $542.9M | 271 |
| Q3 2019 | $474.9M | 257 |
| Q2 2019 | $473.1M | 264 |
| Q1 2019 | $438.2M | 258 |
| Q4 2018 | $277.1M | 220 |