Beacon Pointe Advisors, LLC Diversified Active

CIK: 0001744317 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $231,504 (100.0% shares, 0.0% debt)

Holdings (172)

VOO VANGUARD INDEX FDS 5.5%
Value ($000) $12,830 Shares 47,063 Est. Cost $238.06 Unrealized
IJH ISHARES TR 4.7%
Value ($000) $10,840 Shares 56,061 Est. Cost $176.40 Unrealized
IVV ISHARES TR 4.3%
Value ($000) $9,843 Shares 32,981 Est. Cost $268.30 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.9%
Value ($000) $9,008 Shares 219,287 Est. Cost $39.93 Unrealized
IJR ISHARES TR 3.3%
Value ($000) $7,575 Shares 97,452 Est. Cost $73.65 Unrealized
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $7,194 Shares 24,231 Est. Cost $257.58 Unrealized
VNQ VANGUARD INDEX FDS 2.9%
Value ($000) $6,735 Shares 72,254 Est. Cost $86.58 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $6,607 Shares 29,501 Est. Cost $44.56 Unrealized +12.7%
VONG VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $6,579 Shares 40,071 Est. Cost $142.50 Unrealized
IEFA ISHARES TR 2.0%
Value ($000) $4,556 Shares 74,632 Est. Cost $58.27 Unrealized
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $4,375 Shares 39,189 Est. Cost $108.84 Unrealized
VO VANGUARD INDEX FDS 1.9%
Value ($000) $4,355 Shares 25,986 Est. Cost $166.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $4,191 Shares 103,957 Est. Cost $41.14 Unrealized
IVW ISHARES TR 1.6%
Value ($000) $3,699 Shares 20,552 Est. Cost $171.46 Unrealized
SCHF SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,529 Shares 110,812 Est. Cost $29.29 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,287 Shares 23,610 Est. Cost $101.55 Unrealized +27.9%
RWO SPDR INDEX SHS FDS 1.3%
Value ($000) $2,978 Shares 57,424 Est. Cost $44.23 Unrealized
IWF ISHARES TR 1.2%
Value ($000) $2,854 Shares 17,862 Est. Cost $140.05 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $2,843 Shares 9,866 Est. Cost $203.11 Unrealized +26.2%
BND VANGUARD BD INDEX FD INC 1.2%
Value ($000) $2,828 Shares 33,465 Est. Cost $80.22 Unrealized
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $2,690 Shares 6,893 Est. Cost $249.47 Unrealized +26.8%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,654 Shares 1,529 Est. Cost $86.06 Unrealized +7.7%
IWM ISHARES TR 1.1%
Value ($000) $2,639 Shares 17,420 Est. Cost $134.00 Unrealized
IVE ISHARES TR 1.1%
Value ($000) $2,475 Shares 20,783 Est. Cost $105.32 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $2,338 Shares 19,865 Est. Cost $87.53 Unrealized +8.6%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $2,310 Shares 15,294 Est. Cost $135.42 Unrealized
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,263 Shares 40,047 Est. Cost $50.36 Unrealized
ISHARES TR 1.0%
Value ($000) $2,249 Shares 89,969 Est. Cost $24.57 Unrealized
ISHARES TR 0.9%
Value ($000) $2,076 Shares 81,867 Est. Cost $25.07 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,997 Shares 23,738 Est. Cost $71.39 Unrealized
ISHARES TR 0.9%
Value ($000) $1,977 Shares 79,739 Est. Cost $24.78 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $1,967 Shares 38,147 Est. Cost $41.02 Unrealized +4.9%
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,957 Shares 28,001 Est. Cost $62.77 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.8%
Value ($000) $1,926 Shares 21,739 Est. Cost $79.74 Unrealized
IWP ISHARES TR 0.8%
Value ($000) $1,751 Shares 12,397 Est. Cost $128.96 Unrealized
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $1,694 Shares 20,978 Est. Cost $78.67 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,665 Shares 12,914 Est. Cost $126.26 Unrealized
MMM 3M CO 0.7%
Value ($000) $1,566 Shares 9,527 Est. Cost $128.30 Unrealized -13.8%
EFA ISHARES TR 0.7%
Value ($000) $1,512 Shares 23,157 Est. Cost $58.83 Unrealized
CI CIGNA CORP NEW 0.7%
Value ($000) $1,506 Shares 9,916 Est. Cost $166.60 Unrealized -10.6%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,480 Shares 8,904 Est. Cost $141.70 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $1,462 Shares 12,822 Est. Cost $110.41 Unrealized
ISHARES TR 0.6%
Value ($000) $1,424 Shares 56,245 Est. Cost $24.85 Unrealized
SDY SPDR SERIES TRUST 0.6%
Value ($000) $1,415 Shares 13,777 Est. Cost $90.26 Unrealized
DES WISDOMTREE TR 0.6%
Value ($000) $1,319 Shares 48,208 Est. Cost $25.06 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,253 Shares 17,672 Est. Cost $62.66 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,249 Shares 17,551 Est. Cost $63.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $1,243 Shares 3,319 Est. Cost $245.39 Unrealized +29.9%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,215 Shares 35,435 Est. Cost $35.71 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,176 Shares 6,225 Est. Cost $161.31 Unrealized
EFAX SPDR INDEX SHS FDS 0.5%
Value ($000) $1,171 Shares 17,260 Est. Cost $61.54 Unrealized
ICSH ISHARES TR 0.5%
Value ($000) $1,135 Shares 22,526 Est. Cost $50.38 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,055 Shares 17,998 Est. Cost $57.51 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,042 Shares 9,038 Est. Cost $80.63 Unrealized +30.4%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $1,004 Shares 5,516 Est. Cost $184.09 Unrealized
ONEQ FIDELITY COMWLTH TR 0.4%
Value ($000) $1,002 Shares 3,190 Est. Cost $314.11 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $993 Shares 39,494 Est. Cost $23.66 Unrealized
DTH WISDOMTREE TR 0.4%
Value ($000) $984 Shares 25,159 Est. Cost $37.55 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $926 Shares 8,181 Est. Cost $109.11 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $910 Shares 746 Est. Cost $55.20 Unrealized +6.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $882 Shares 12,480 Est. Cost $56.48 Unrealized -4.8%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $866 Shares 16,039 Est. Cost $51.26 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $864 Shares 6,202 Est. Cost $128.92 Unrealized
SLYV SPDR SERIES TRUST 0.4%
Value ($000) $851 Shares 13,901 Est. Cost $57.26 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $821 Shares 6,931 Est. Cost $85.18 Unrealized +7.5%
PFE PFIZER INC 0.4%
Value ($000) $819 Shares 22,768 Est. Cost $29.96 Unrealized -9.8%
FDN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $815 Shares 6,056 Est. Cost $116.69 Unrealized
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $815 Shares 6,278 Est. Cost $86.98 Unrealized +12.1%
VXUS VANGUARD STAR FD 0.3%
Value ($000) $797 Shares 15,437 Est. Cost $49.58 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $794 Shares 43,265 Est. Cost $16.09 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $793 Shares 6,820 Est. Cost $110.24 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $789 Shares 3,408 Est. Cost $155.49 Unrealized +20.3%
GOOG ALPHABET INC 0.3%
Value ($000) $781 Shares 641 Est. Cost $55.52 Unrealized +5.8%
DVY ISHARES TR 0.3%
Value ($000) $770 Shares 7,552 Est. Cost $93.67 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $767 Shares 15,575 Est. Cost $39.08 Unrealized +9.5%
META FACEBOOK INC 0.3%
Value ($000) $763 Shares 4,264 Est. Cost $156.99 Unrealized +20.2%
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $734 Shares 15,203 Est. Cost $43.51 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.3%
Value ($000) $732 Shares 61,811 Est. Cost $10.88 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $722 Shares 14,746 Est. Cost $49.04 Unrealized
WMT WALMART INC 0.3%
Value ($000) $699 Shares 5,905 Est. Cost $29.15 Unrealized +18.2%
MRK MERCK & CO INC 0.3%
Value ($000) $687 Shares 8,138 Est. Cost $56.50 Unrealized +15.9%
IWD ISHARES TR 0.3%
Value ($000) $666 Shares 5,187 Est. Cost $115.42 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $662 Shares 2,473 Est. Cost $31.42 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $661 Shares 10,932 Est. Cost $39.17 Unrealized +3.2%
SLYG SPDR SERIES TRUST 0.3%
Value ($000) $658 Shares 11,041 Est. Cost $59.93 Unrealized
SDOG ALPS ETF TR 0.3%
Value ($000) $655 Shares 14,907 Est. Cost $39.23 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $636 Shares 4,631 Est. Cost $91.34 Unrealized +19.7%
EIX EDISON INTL 0.3%
Value ($000) $623 Shares 8,258 Est. Cost $45.43 Unrealized +19.3%
IWB ISHARES TR 0.3%
Value ($000) $616 Shares 3,754 Est. Cost $143.25 Unrealized
V VISA INC 0.3%
Value ($000) $613 Shares 3,578 Est. Cost $135.91 Unrealized +25.3%
IWN ISHARES TR 0.3%
Value ($000) $601 Shares 5,035 Est. Cost $112.05 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $599 Shares 4,571 Est. Cost $108.07 Unrealized +24.2%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $590 Shares 7,936 Est. Cost $68.89 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $586 Shares 2,738 Est. Cost $150.74 Unrealized +22.6%
BA BOEING CO 0.2%
Value ($000) $571 Shares 1,501 Est. Cost $336.63 Unrealized +4.7%
SUB ISHARES TR 0.2%
Value ($000) $565 Shares 5,311 Est. Cost $106.38 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $547 Shares 9,654 Est. Cost $51.49 Unrealized
THOMSON REUTERS CORP 0.2%
Value ($000) $545 Shares 8,165 Est. Cost $49.10 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $528 Shares 2,403 Est. Cost $52.75 Unrealized +33.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $517 Shares 4,612 Est. Cost $101.37 Unrealized +1.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $514 Shares 3,967 Est. Cost $114.20 Unrealized -3.7%
ORCL ORACLE CORP 0.2%
Value ($000) $498 Shares 9,043 Est. Cost $45.93 Unrealized +9.7%
T AT&T INC 0.2%
Value ($000) $484 Shares 12,819 Est. Cost $14.10 Unrealized +20.6%
IXUS ISHARES TR 0.2%
Value ($000) $479 Shares 8,304 Est. Cost $58.47 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $466 Shares 2,007 Est. Cost $39.54 Unrealized +17.0%
NKE NIKE INC 0.2%
Value ($000) $458 Shares 4,863 Est. Cost $73.67 Unrealized +6.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $448 Shares 8,140 Est. Cost $49.10 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $441 Shares 5,412 Est. Cost $70.80 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $431 Shares 6,239 Est. Cost $53.29 Unrealized +1.6%
DEM WISDOMTREE TR 0.2%
Value ($000) $430 Shares 10,450 Est. Cost $41.36 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $416 Shares 2,774 Est. Cost $133.20 Unrealized
EGP EASTGROUP PPTY INC 0.2%
Value ($000) $403 Shares 3,219 Est. Cost $91.79 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $403 Shares 8,536 Est. Cost $46.63 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $399 Shares 2,807 Est. Cost $87.17 Unrealized +25.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $392 Shares 4,132 Est. Cost $60.48 Unrealized +16.6%
AGG ISHARES TR 0.2%
Value ($000) $388 Shares 3,431 Est. Cost $111.85 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $387 Shares 1,792 Est. Cost $154.78 Unrealized +29.3%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $386 Shares 3,132 Est. Cost $121.78 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $372 Shares 9,073 Est. Cost $39.31 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $372 Shares 7,377 Est. Cost $42.03 Unrealized -5.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $370 Shares 2,784 Est. Cost $103.29 Unrealized +13.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $356 Shares 4,500 Est. Cost $65.26 Unrealized +4.9%
WPC W P CAREY INC 0.2%
Value ($000) $355 Shares 3,974 Est. Cost $65.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $350 Shares 1,612 Est. Cost $215.61 Unrealized +0.7%
INTU INTUIT 0.2%
Value ($000) $350 Shares 1,321 Est. Cost $199.20 Unrealized +32.5%
ISHARES TR 0.1%
Value ($000) $343 Shares 13,362 Est. Cost $25.58 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $343 Shares 2,317 Est. Cost $142.80 Unrealized +5.1%
LOW LOWES COS INC 0.1%
Value ($000) $339 Shares 3,099 Est. Cost $86.84 Unrealized +8.3%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $333 Shares 170 Est. Cost $1808.08 Unrealized +5.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $329 Shares 1,836 Est. Cost $151.46 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $320 Shares 3,191 Est. Cost $100.09 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $318 Shares 12,540 Est. Cost $24.68 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $303 Shares 4,176 Est. Cost $68.27 Unrealized -9.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $287 Shares 10,456 Est. Cost $21.11 Unrealized +0.7%
IWS ISHARES TR 0.1%
Value ($000) $284 Shares 3,181 Est. Cost $88.82 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $282 Shares 2,291 Est. Cost $92.14 Unrealized
UNILEVER N V 0.1%
Value ($000) $278 Shares 4,637 Est. Cost $59.95 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $276 Shares 5,444 Est. Cost $40.41 Unrealized -9.0%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $272 Shares 2,000 Est. Cost $114.51 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $271 Shares 3,599 Est. Cost $62.19 Unrealized -15.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $270 Shares 9,618 Est. Cost $27.60 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $269 Shares 1,800 Est. Cost $121.14 Unrealized +28.5%
O REALTY INCOME CORP 0.1%
Value ($000) $266 Shares 3,449 Est. Cost $42.39 Unrealized +21.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $260 Shares 500 Est. Cost $301.26 Unrealized +30.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $260 Shares 5,780 Est. Cost $30.43 Unrealized +23.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $255 Shares 1,910 Est. Cost $77.27 Unrealized +15.1%
IWR ISHARES TR 0.1%
Value ($000) $252 Shares 4,518 Est. Cost $53.85 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $251 Shares 1,439 Est. Cost $4.36 Unrealized -4.1%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $246 Shares 3,752 Est. Cost $63.98 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $245 Shares 2,047 Est. Cost $119.69 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $244 Shares 444 Est. Cost $556.56 Unrealized +8.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $243 Shares 1,772 Est. Cost $127.55 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $241 Shares 875 Est. Cost $279.93 Unrealized +4.3%
IWO ISHARES TR 0.1%
Value ($000) $239 Shares 1,250 Est. Cost $168.42 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $235 Shares 7,210 Est. Cost $30.49 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $232 Shares 4,318 Est. Cost $38.28 Unrealized +14.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $223 Shares 3,541 Est. Cost $52.30 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $222 Shares 1,783 Est. Cost $80.65 Unrealized +25.2%
SOXX ISHARES TR 0.1%
Value ($000) $219 Shares 1,038 Est. Cost $198.46 Unrealized
ISHARES TR 0.1%
Value ($000) $216 Shares 8,320 Est. Cost $25.88 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $216 Shares 900 Est. Cost $251.29 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $212 Shares 33,962 Est. Cost $5.71 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $211 Shares 4,593 Est. Cost $46.37 Unrealized
CELGENE CORP 0.1%
Value ($000) $208 Shares 2,088 Est. Cost $92.77 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $206 Shares 953 Est. Cost $167.24 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $204 Shares 3,560 Est. Cost $54.97 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $202 Shares 5,194 Est. Cost $38.70 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $200 Shares 2,830 Est. Cost $25.91 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $200 Shares 2,394 Est. Cost $76.09 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value ($000) $190 Shares 12,597 Est. Cost $14.05 Unrealized
AMCOR PLC 0.1%
Value ($000) $149 Shares 15,300 Est. Cost $8.56 Unrealized -7.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $116 Shares 12,929 Est. Cost $10.19 Unrealized