Beacon Pointe Wealth Advisors, LLC
data from 31/12/2019
Capitalization
$ 542.938 M
32.11 %
Performance
$ 75.523 M
22.46 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/12/31 | IVV | ISHARES TR | 5.44% | 29.560 M $ | 91459 | 2018/12/31 | 2.297 M $ | 8.28 % |
| 2019/12/31 | VOO | VANGUARD INDEX FDS | 4.18% | 22.717 M $ | 76792 | 2018/12/31 | 1.518 M $ | 8.51 % |
| 2019/12/31 | JPST | JP MORGAN EXCHANGE TRADED FD | 3.92% | 21.291 M $ | 422121 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | PULS | PGIM ETF TR | 3.18% | 17.270 M $ | 345010 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | IEFA | ISHARES TR | 3.08% | 16.703 M $ | 256038 | 2018/12/31 | 921.261 K $ | 6.83 % |
| 2019/12/31 | IWF | ISHARES TR | 2.99% | 16.211 M $ | 92094 | 2018/12/31 | 1.500 M $ | 10.20 % |
| 2019/12/31 | AAPL | APPLE INC | 2.93% | 15.884 M $ | 54089 | 2018/12/31 | 3.071 M $ | 31.11 % |
| 2019/12/31 | VEA | VANGUARD TAX MANAGED INTL FD | 2.91% | 15.812 M $ | 358917 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | VXF | VANGUARD INDEX FDS | 2.79% | 15.161 M $ | 120377 | 2019/03/31 | 1.191 M $ | 8.30 % |
| 2019/12/31 | IWB | ISHARES TR | 2.73% | 14.838 M $ | 83228 | 2018/12/31 | 1.228 M $ | 8.43 % |
| 2019/12/31 | VYM | VANGUARD WHITEHALL FDS INC | 2.50% | 13.573 M $ | 144829 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | ACC | AMERICAN CAMPUS CMNTYS INC | 2.01% | 10.921 M $ | 232219 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | PPBI | PACIFIC PREMIER BANCORP | 1.88% | 10.224 M $ | 313553 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | IWV | ISHARES TR | 1.67% | 9.049 M $ | 47984 | 2018/12/31 | 702.659 K $ | 8.47 % |
| 2019/12/31 | VWO | VANGUARD INTL EQUITY INDEX F | 1.64% | 8.897 M $ | 200197 | 2018/12/31 | 827.159 K $ | 10.47 % |
| 2019/12/31 | IWD | ISHARES TR | 1.50% | 8.134 M $ | 59604 | 2018/12/31 | 484.790 K $ | 6.41 % |
| 2019/12/31 | RSP | INVESCO EXCHANGE TRADED FD T | 1.43% | 7.779 M $ | 67226 | 2018/12/31 | 573.595 K $ | 7.07 % |
| 2019/12/31 | VO | VANGUARD INDEX FDS | 1.39% | 7.547 M $ | 42386 | 2019/06/30 | 344.833 K $ | 6.31 % |
| 2019/12/31 | VNQ | VANGUARD INDEX FDS | 1.30% | 7.069 M $ | 76181 | 2018/12/31 | -30.112 K $ | -0.49 % |
| 2019/12/31 | IJH | ISHARES TR | 1.19% | 6.484 M $ | 31502 | 2018/12/31 | 408.264 K $ | 6.49 % |
| 2019/12/31 | PHYS | SPROTT PHYSICAL GOLD TRUST | 1.18% | 6.425 M $ | 527847 | 2018/12/31 | 196.308 K $ | 3.04 % |
| 2019/12/31 | TXN | TEXAS INSTRS INC | 1.06% | 5.755 M $ | 44844 | 2018/12/31 | -42.308 K $ | -0.73 % |
| 2019/12/31 | BND | VANGUARD BD INDEX FD INC | 0.97% | 5.255 M $ | 62633 | 2018/12/31 | -13.806 K $ | -0.68 % |
| 2019/12/31 | VTI | VANGUARD INDEX FDS | 0.95% | 5.152 M $ | 31469 | 2018/12/31 | 383.534 K $ | 8.36 % |
| 2019/12/31 | SUB | ISHARES TR | 0.92% | 4.979 M $ | 46638 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | SDY | SPDR SERIES TRUST | 0.90% | 4.898 M $ | 45556 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | IJR | ISHARES TR | 0.88% | 4.762 M $ | 56806 | 2018/12/31 | 352.462 K $ | 7.72 % |
| 2019/12/31 | VBK | VANGUARD INDEX FDS | 0.87% | 4.730 M $ | 23790 | 2019/03/31 | 325.569 K $ | 9.15 % |
| 2019/12/31 | MSFT | MICROSOFT CORP | 0.86% | 4.686 M $ | 29694 | 2018/12/31 | 513.705 K $ | 13.41 % |
| 2019/12/31 | VIG | VANGUARD GROUP | 0.78% | 4.215 M $ | 33797 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | SPY | SPDR S&P 500 ETF TR | 0.77% | 4.171 M $ | 12967 | 2018/12/31 | 207.544 K $ | 8.45 % |
| 2019/12/31 | CRWD | CROWDSTRIKE HLDGS INC | 0.75% | 4.087 M $ | 81958 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | IWM | ISHARES TR | 0.74% | 3.992 M $ | 24126 | 2018/12/31 | 345.195 K $ | 9.47 % |
| 2019/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.73% | 3.974 M $ | 17551 | 2018/12/31 | 183.450 K $ | 8.89 % |
| 2019/12/31 | LMT | LOCKHEED MARTIN CORP | 0.72% | 3.883 M $ | 9973 | 2018/12/31 | -3.827 K $ | -0.17 % |
| 2019/12/31 | JNJ | JOHNSON & JOHNSON | 0.64% | 3.481 M $ | 23848 | 2018/12/31 | 407.500 K $ | 13.95 % |
| 2019/12/31 | VUG | VANGUARD INDEX FDS | 0.63% | 3.394 M $ | 18628 | 2018/12/31 | 195.192 K $ | 9.56 % |
| 2019/12/31 | BSV | VANGUARD BD INDEX FD INC | 0.61% | 3.328 M $ | 41246 | 2018/12/31 | -6.319 K $ | -0.22 % |
| 2019/12/31 | EFA | ISHARES TR | 0.60% | 3.268 M $ | 47114 | 2018/12/31 | 199.114 K $ | 6.48 % |
| 2019/12/31 | HD | HOME DEPOT INC | 0.58% | 3.138 M $ | 14358 | 2018/12/31 | -189.186 K $ | -5.88 % |
| 2019/12/31 | SCHB | SCHWAB STRATEGIC TR | 0.56% | 3.046 M $ | 39563 | 2018/12/31 | 254.741 K $ | 8.19 % |
| 2019/12/31 | QQQ | INVESCO QQQ TR | 0.55% | 2.968 M $ | 13960 | 2018/12/31 | 354.667 K $ | 12.59 % |
| 2019/12/31 | SPEM | SPDR INDEX SHS FDS | 0.54% | 2.949 M $ | 78498 | 2019/06/30 | 199.563 K $ | 9.65 % |
| 2019/12/31 | IEMG | ISHARES INC | 0.53% | 2.889 M $ | 53693 | 2018/12/31 | 261.098 K $ | 9.66 % |
| 2019/12/31 | AMZN | AMAZON COM INC | 0.52% | 2.850 M $ | 1542 | 2018/12/31 | 164.681 K $ | 6.45 % |
| 2019/12/31 | MUB | ISHARES TR | 0.50% | 2.693 M $ | 23650 | 2018/12/31 | -4.795 K $ | -0.17 % |
| 2019/12/31 | ETG | EATON VANCE TX ADV GLBL DIV | 0.48% | 2.604 M $ | 144450 | 2018/12/31 | 225.341 K $ | 9.48 % |
| 2019/12/31 | ISHARES TR | 0.43% | 2.311 M $ | 91245 | 2018/12/31 | -3.705 K $ | -0.20 % | |
| 2019/12/31 | PKI | PERKINELMER INC | 0.42% | 2.294 M $ | 23625 | 2018/12/31 | 281.846 K $ | 14.01 % |
| 2019/12/31 | BAC | BANK AMER CORP | 0.42% | 2.285 M $ | 64913 | 2018/12/31 | 350.772 K $ | 20.74 % |
| 2019/12/31 | ISHARES TR | 0.41% | 2.232 M $ | 87407 | 2018/12/31 | 1.675 K $ | 0.08 % | |
| 2019/12/31 | STIP | ISHARES TR | 0.40% | 2.198 M $ | 21879 | 2018/12/31 | 17.773 K $ | 0.54 % |
| 2019/12/31 | PFE | PFIZER INC | 0.40% | 2.158 M $ | 55081 | 2018/12/31 | 168.548 K $ | 9.04 % |
| 2019/12/31 | COST | COSTCO WHSL CORP NEW | 0.39% | 2.105 M $ | 7146 | 2018/12/31 | 38.520 K $ | 2.01 % |
| 2019/12/31 | VONE | VANGUARD SCOTTSDALE FDS | 0.38% | 2.045 M $ | 13853 | 2019/03/31 | 157.128 K $ | 8.42 % |
| 2019/12/31 | EEM | ISHARES TR | 0.36% | 1.967 M $ | 43799 | 2018/12/31 | 179.188 K $ | 9.78 % |
| 2019/12/31 | SPLG | SPDR SERIES TRUST | 0.36% | 1.963 M $ | 51901 | 2018/12/31 | 144.077 K $ | 8.50 % |
| 2019/12/31 | ISHARES TR | 0.36% | 1.946 M $ | 75579 | 2018/12/31 | -2.178 K $ | -0.12 % | |
| 2019/12/31 | SCHG | SCHWAB STRATEGIC TR | 0.36% | 1.930 M $ | 20751 | 2018/12/31 | 189.827 K $ | 10.55 % |
| 2019/12/31 | CVX | CHEVRON CORP NEW | 0.35% | 1.923 M $ | 15939 | 2018/12/31 | 31.312 K $ | 1.61 % |
| 2019/12/31 | SCHX | SCHWAB STRATEGIC TR | 0.34% | 1.867 M $ | 24298 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | MRK | MERCK & CO INC | 0.32% | 1.733 M $ | 19068 | 2018/12/31 | 237.295 K $ | 8.03 % |
| 2019/12/31 | ISHARES TR | 0.31% | 1.678 M $ | 67324 | 2018/12/31 | 1.380 K $ | 0.08 % | |
| 2019/12/31 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.31% | 1.668 M $ | 4441 | 2018/12/31 | 106.600 K $ | 6.50 % |
| 2019/12/31 | DIS | DISNEY WALT CO | 0.30% | 1.640 M $ | 11357 | 2018/12/31 | 151.228 K $ | 10.97 % |
| 2019/12/31 | UPS | UNITED PARCEL SERVICE INC | 0.30% | 1.637 M $ | 13978 | 2019/09/30 | -38.579 K $ | -2.30 % |
| 2019/12/31 | IWR | ISHARES TR | 0.30% | 1.633 M $ | 27345 | 2018/12/31 | 117.865 K $ | 6.56 % |
| 2019/12/31 | DTH | WISDOMTREE TR | 0.30% | 1.620 M $ | 38524 | 2018/12/31 | 131.258 K $ | 7.73 % |
| 2019/12/31 | MA | MASTERCARD INC | 0.30% | 1.603 M $ | 5365 | 2018/12/31 | 153.824 K $ | 9.95 % |
| 2019/12/31 | VWOB | VANGUARD WHITEHALL FDS INC | 0.29% | 1.593 M $ | 19552 | 2019/09/30 | 5.047 K $ | 1.00 % |
| 2019/12/31 | IVE | ISHARES TR | 0.29% | 1.592 M $ | 12239 | 2018/12/31 | 123.220 K $ | 9.18 % |
| 2019/12/31 | DVY | ISHARES TR | 0.29% | 1.588 M $ | 15048 | 2018/12/31 | 50.225 K $ | 3.64 % |
| 2019/12/31 | VGK | VANGUARD INTL EQUITY INDEX F | 0.29% | 1.579 M $ | 26911 | 2018/12/31 | 162.284 K $ | 9.31 % |
| 2019/12/31 | SCHE | SCHWAB STRATEGIC TR | 0.29% | 1.551 M $ | 56838 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | FDN | FIRST TR EXCHANGE TRADED FD | 0.29% | 1.549 M $ | 11133 | 2018/12/31 | 49.580 K $ | 3.33 % |
| 2019/12/31 | IWO | ISHARES TR | 0.28% | 1.516 M $ | 7079 | 2018/12/31 | 157.220 K $ | 11.15 % |
| 2019/12/31 | EV | EATON VANCE CORP | 0.28% | 1.510 M $ | 32354 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | WM | WASTE MGMT INC DEL | 0.28% | 1.495 M $ | 13101 | 2018/12/31 | -16.079 K $ | -0.90 % |
| 2019/12/31 | SCHF | SCHWAB STRATEGIC TR | 0.27% | 1.482 M $ | 43866 | 2018/12/31 | 95.249 K $ | 5.58 % |
| 2019/12/31 | GOOGL | ALPHABET INC | 0.27% | 1.459 M $ | 1093 | 2018/12/31 | 118.436 K $ | 9.68 % |
| 2019/12/31 | JPM | JPMORGAN CHASE & CO | 0.27% | 1.444 M $ | 10367 | 2018/12/31 | 308.151 K $ | 18.40 % |
| 2019/12/31 | IJS | ISHARES TR | 0.26% | 1.428 M $ | 8883 | 2018/12/31 | 92.760 K $ | 7.06 % |
| 2019/12/31 | VTV | VANGUARD INDEX FDS | 0.26% | 1.427 M $ | 11914 | 2018/12/31 | 83.855 K $ | 7.39 % |
| 2019/12/31 | CSCO | CISCO SYS INC | 0.26% | 1.425 M $ | 29705 | 2018/12/31 | -36.463 K $ | -2.94 % |
| 2019/12/31 | GOOG | ALPHABET INC | 0.24% | 1.314 M $ | 983 | 2018/12/31 | 99.355 K $ | 9.67 % |
| 2019/12/31 | IBMK | ISHARES TR | 0.24% | 1.314 M $ | 50265 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | SL GREEN RLTY CORP | 0.24% | 1.285 M $ | 13979 | 2019/03/31 | 138.913 K $ | 12.48 % | |
| 2019/12/31 | EW | EDWARDS LIFESCIENCES CORP | 0.24% | 1.281 M $ | 5491 | 2018/12/31 | 74.956 K $ | 6.09 % |
| 2019/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.23% | 1.261 M $ | 20559 | 2018/12/31 | 20.714 K $ | 1.73 % |
| 2019/12/31 | T | AT&T INC | 0.22% | 1.219 M $ | 31134 | 2018/12/31 | 39.024 K $ | 3.28 % |
| 2019/12/31 | BA | BOEING CO | 0.22% | 1.207 M $ | 3699 | 2018/12/31 | -242.529 K $ | -14.36 % |
| 2019/12/31 | INTC | INTEL CORP | 0.22% | 1.172 M $ | 19547 | 2018/12/31 | 134.226 K $ | 16.11 % |
| 2019/12/31 | AMGN | AMGEN INC | 0.21% | 1.126 M $ | 4669 | 2018/12/31 | 250.022 K $ | 24.51 % |
| 2019/12/31 | META | FACEBOOK INC | 0.20% | 1.108 M $ | 5392 | 2018/12/31 | 1.474 M $ | 15.26 % |
| 2019/12/31 | IUSG | ISHARES TR | 0.20% | 1.095 M $ | 16210 | 2018/12/31 | 49.860 K $ | 7.60 % |
| 2019/12/31 | WFC | WELLS FARGO CO NEW | 0.20% | 1.086 M $ | 20219 | 2018/12/31 | 78.251 K $ | 6.66 % |
| 2019/12/31 | DES | WISDOMTREE TR | 0.20% | 1.067 M $ | 37192 | 2018/12/31 | 58.030 K $ | 4.78 % |
| 2019/12/31 | IVW | ISHARES TR | 0.19% | 1.053 M $ | 5445 | 2018/12/31 | 55.623 K $ | 7.54 % |
| 2019/12/31 | USB | US BANCORP DEL | 0.19% | 1.047 M $ | 17643 | 2018/12/31 | 49.509 K $ | 7.14 % |
| 2019/12/31 | XOM | EXXON MOBIL CORP | 0.19% | 1.046 M $ | 14996 | 2018/12/31 | -12.765 K $ | -1.17 % |