Director, Compliance

0001085146-19-002331.txt : 20190814 0001085146-19-002331.hdr.sgml : 20190814 20190814151326 ACCESSION NUMBER: 0001085146-19-002331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Pointe Advisors, LLC CENTRAL INDEX KEY: 0001744317 IRS NUMBER: 680488677 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19009 FILM NUMBER: 191025681 BUSINESS ADDRESS: STREET 1: 24 CORPORATE PLAZA DRIVE STREET 2: SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9499101794 MAIL ADDRESS: STREET 1: 24 CORPORATE PLAZA DRIVE STREET 2: SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001744317 XXXXXXXX 06-30-2019 06-30-2019 false Beacon Pointe Advisors, LLC

24 CORPORATE PLAZA DRIVE SUITE 150 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-19009 N Catherine Prentice Director, Compliance 949-718-1623 /s/ Catherine Prentice Newport Beach CA 08-14-2019 0 201 274050 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1686 9715 SH SOLE 9715 0 0 ABBVIE INC COM 00287Y109 220 3027 SH SOLE 3027 0 0 ADOBE INC COM 00724F101 218 739 SH SOLE 739 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 1258 SH SOLE 1258 0 0 ALPHABET INC CAP STK CL C 02079K107 918 851 SH SOLE 851 0 0 ALPHABET INC CAP STK CL A 02079K305 855 791 SH SOLE 791 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 678 15574 SH SOLE 15574 0 0 AMAZON COM INC COM 023135106 3943 2084 SH SOLE 2084 0 0 AMCOR PLC ORD G0250X107 176 15300 SH SOLE 15300 0 0 AMGEN INC COM 031162100 713 3866 SH SOLE 3866 0 0 APPLE INC COM 037833100 14303 72270 SH SOLE 72270 0 0 ARAMARK COM 03852U106 913 25300 SH SOLE 25300 0 0 AT&T INC COM 00206R102 2513 74925 SH SOLE 74925 0 0 BANK AMER CORP COM 060505104 1441 49681 SH SOLE 49681 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5440 25517 SH SOLE 25517 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 432 31656 SH SOLE 31656 0 0 BOEING CO COM 097023105 692 1905 SH SOLE 1905 0 0 BOOKING HLDGS INC COM 09857L108 295 157 SH SOLE 157 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 368 8133 SH SOLE 8133 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 587 29850 SH SOLE 29850 0 0 CATERPILLAR INC DEL COM 149123101 233 1710 SH SOLE 1710 0 0 CELGENE CORP COM 151020104 204 2199 SH SOLE 2199 0 0 CHEVRON CORP NEW COM 166764100 1432 11512 SH SOLE 11512 0 0 CIGNA CORP NEW COM 125523100 1637 10398 SH SOLE 10398 0 0 CISCO SYS INC COM 17275R102 1254 22950 SH SOLE 22950 0 0 CITIGROUP INC COM NEW 172967424 300 4282 SH SOLE 4282 0 0 COCA COLA CO COM 191216100 303 5940 SH SOLE 5940 0 0 COMCAST CORP NEW CL A 20030N101 272 6426 SH SOLE 6426 0 0 CONOCOPHILLIPS COM 20825C104 231 3768 SH SOLE 3768 0 0 CONSOLIDATED EDISON INC COM 209115104 483 5491 SH SOLE 5491 0 0 COSTCO WHSL CORP NEW COM 22160K105 3020 11451 SH SOLE 11451 0 0 DIGITAL RLTY TR INC COM 253868103 697 5922 SH SOLE 5922 0 0 DISNEY WALT CO COM DISNEY 254687106 914 6555 SH SOLE 6555 0 0 DTE ENERGY CO COM 233331107 238 1854 SH SOLE 1854 0 0 EASTGROUP PPTY INC COM 277276101 373 3214 SH SOLE 3214 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1766 110000 SH SOLE 110000 0 0 EDISON INTL COM 281020107 604 8946 SH SOLE 8946 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 512 2761 SH SOLE 2761 0 0 EVERSOURCE ENERGY COM 30040W108 310 4099 SH SOLE 4099 0 0 EXXON MOBIL CORP COM 30231G102 1272 16598 SH SOLE 16598 0 0 FACEBOOK INC CL A 30303M102 1696 8764 SH SOLE 8764 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 341 2782 SH SOLE 2782 0 0 FIFTH THIRD BANCORP COM 316773100 215 7748 SH SOLE 7748 0 0 FIRST FINL BANKSHARES COM 32020R109 433 14065 SH SOLE 14065 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 874 6077 SH SOLE 6077 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 615 7936 SH SOLE 7936 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 249 3752 SH SOLE 3752 0 0 FORD MTR CO DEL COM 345370860 125 12291 SH SOLE 12291 0 0 GENERAL ELECTRIC CO COM 369604103 206 19640 SH SOLE 19640 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 428 4266 SH SOLE 4266 0 0 GRUBHUB INC COM 400110102 234 3002 SH SOLE 3002 0 0 HOME DEPOT INC COM 437076102 791 3803 SH SOLE 3803 0 0 INGERSOLL-RAND PLC SHS G47791101 275 2188 SH SOLE 2188 0 0 INTEL CORP COM 458140100 2063 43066 SH SOLE 43066 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 348 2535 SH SOLE 2535 0 0 INTUIT COM 461202103 341 1307 SH SOLE 1307 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 452 2543 SH SOLE 2543 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 820 45205 SH SOLE 45205 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 964 19950 SH SOLE 19950 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1304 6977 SH SOLE 6977 0 0 IQVIA HLDGS INC COM 46266C105 290 1800 SH SOLE 1800 0 0 ISHARES INC CORE MSCI EMKT 46434G103 821 16017 SH SOLE 16017 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 313 9156 SH SOLE 9156 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 197 12597 SH SOLE 12597 0 0 ISHARES TR SELECT DIVID ETF 464287168 676 6820 SH SOLE 6820 0 0 ISHARES TR TIPS BD ETF 464287176 769 6664 SH SOLE 6664 0 0 ISHARES TR CORE S&P500 ETF 464287200 9902 33575 SH SOLE 33575 0 0 ISHARES TR CORE US AGGBD ET 464287226 206 1859 SH SOLE 1859 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 445 10356 SH SOLE 10356 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3757 20960 SH SOLE 20960 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3258 27942 SH SOLE 27942 0 0 ISHARES TR MSCI EAFE ETF 464287465 1777 27004 SH SOLE 27004 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 317 3569 SH SOLE 3569 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1779 12474 SH SOLE 12474 0 0 ISHARES TR RUS MID CAP ETF 464287499 238 4280 SH SOLE 4280 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10862 55890 SH SOLE 55890 0 0 ISHARES TR PHLX SEMICND ETF 464287523 206 1038 SH SOLE 1038 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 750 5898 SH SOLE 5898 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3806 24199 SH SOLE 24199 0 0 ISHARES TR RUS 1000 ETF 464287622 595 3645 SH SOLE 3645 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 424 3534 SH SOLE 3534 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 286 1425 SH SOLE 1425 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2728 17546 SH SOLE 17546 0 0 ISHARES TR CORE S&P US VLU 464287663 203 3560 SH SOLE 3560 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7992 102199 SH SOLE 102199 0 0 ISHARES TR SP SMCP600VL ETF 464287879 434 2927 SH SOLE 2927 0 0 ISHARES TR MSCI ACWI EX US 464288240 215 4593 SH SOLE 4593 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1405 12424 SH SOLE 12424 0 0 ISHARES TR US HLTHCR PR ETF 464288828 204 1182 SH SOLE 1182 0 0 ISHARES TR EAFE VALUE ETF 464288877 476 9903 SH SOLE 9903 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1430 14231 SH SOLE 14231 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 660 11229 SH SOLE 11229 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5653 91974 SH SOLE 91974 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 214 8277 SH SOLE 8277 0 0 ISHARES TR ULTR SH TRM BD 46434V878 1755 34837 SH SOLE 34837 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2276 90023 SH SOLE 90023 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 2115 85224 SH SOLE 85224 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 333 13020 SH SOLE 13020 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1424 56552 SH SOLE 56552 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2334 94004 SH SOLE 94004 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 425 16782 SH SOLE 16782 0 0 JBG SMITH PPTYS COM 46590V100 200 5090 SH SOLE 5090 0 0 JOHNSON & JOHNSON COM 478160104 849 6088 SH SOLE 6088 0 0 JPMORGAN CHASE & CO COM 46625H100 2376 21281 SH SOLE 21281 0 0 KIMBERLY CLARK CORP COM 494368103 388 2944 SH SOLE 2944 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 437 5409 SH SOLE 5409 0 0 LAMB WESTON HLDGS INC COM 513272104 329 5195 SH SOLE 5195 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 366 56961 SH SOLE 56961 0 0 LILLY ELI & CO COM 532457108 553 4972 SH SOLE 4972 0 0 LOCKHEED MARTIN CORP COM 539830109 4001 11001 SH SOLE 11001 0 0 LOWES COS INC COM 548661107 270 2660 SH SOLE 2660 0 0 MCDONALDS CORP COM 580135101 640 3073 SH SOLE 3073 0 0 MERCADOLIBRE INC COM 58733R102 272 446 SH SOLE 446 0 0 MERCK & CO INC COM 58933Y105 865 10290 SH SOLE 10290 0 0 MICROSOFT CORP COM 594918104 3543 26419 SH SOLE 26419 0 0 NETFLIX INC COM 64110L106 1200 3269 SH SOLE 3269 0 0 NEXTERA ENERGY INC COM 65339F101 750 3673 SH SOLE 3673 0 0 NIKE INC CL B 654106103 700 8347 SH SOLE 8347 0 0 NORTHROP GRUMMAN CORP COM 666807102 1081 3349 SH SOLE 3349 0 0 NVIDIA CORP COM 67066G104 616 3764 SH SOLE 3764 0 0 OGE ENERGY CORP COM 670837103 247 5800 SH SOLE 5800 0 0 ORACLE CORP COM 68389X105 491 8621 SH SOLE 8621 0 0 PAYPAL HLDGS INC COM 70450Y103 911 7965 SH SOLE 7965 0 0 PEPSICO INC COM 713448108 1750 13347 SH SOLE 13347 0 0 PFIZER INC COM 717081103 1180 27254 SH SOLE 27254 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 478 20000 SH SOLE 20000 0 0 PROCTER AND GAMBLE CO COM 742718109 611 5604 SH SOLE 5604 0 0 REALTY INCOME CORP COM 756109104 237 3421 SH SOLE 3421 0 0 RLJ LODGING TR COM 74965L101 710 40000 SH SOLE 40000 0 0 SALESFORCE COM INC COM 79466L302 422 2779 SH SOLE 2779 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1062 14982 SH SOLE 14982 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1083 15433 SH SOLE 15433 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2068 24867 SH SOLE 24867 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 427 7630 SH SOLE 7630 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2284 39998 SH SOLE 39998 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2125 29715 SH SOLE 29715 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1067 40644 SH SOLE 40644 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 526 9915 SH SOLE 9915 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3268 101785 SH SOLE 101785 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 891 16845 SH SOLE 16845 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 248 5574 SH SOLE 5574 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268 2904 SH SOLE 2904 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 249 2095 SH SOLE 2095 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 241 8747 SH SOLE 8747 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 422 5411 SH SOLE 5411 0 0 SIRIUS XM HLDGS INC COM 82968B103 234 41714 SH SOLE 41714 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 348 4500 SH SOLE 4500 0 0 SOUTHERN CO COM 842587107 219 3960 SH SOLE 3960 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 474 3579 SH SOLE 3579 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1381 38677 SH SOLE 38677 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3198 64054 SH SOLE 64054 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 324 10929 SH SOLE 10929 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1171 17260 SH SOLE 17260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7165 24451 SH SOLE 24451 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 660 10841 SH SOLE 10841 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 842 13870 SH SOLE 13870 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 201 5194 SH SOLE 5194 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1440 14255 SH SOLE 14255 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 979 86358 SH SOLE 86358 0 0 STARBUCKS CORP COM 855244109 384 4606 SH SOLE 4606 0 0 STRYKER CORP COM 863667101 366 1791 SH SOLE 1791 0 0 TESLA INC COM 88160R101 294 1315 SH SOLE 1315 0 0 THOMSON REUTERS CORP COM NEW 884903709 526 8165 SH SOLE 8165 0 0 TRANSDIGM GROUP INC COM 893641100 242 500 SH SOLE 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 380 2917 SH SOLE 2917 0 0 UNITEDHEALTH GROUP INC COM 91324P102 362 1480 SH SOLE 1480 0 0 US BANCORP DEL COM NEW 902973304 420 8006 SH SOLE 8006 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1595 19818 SH SOLE 19818 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2316 27872 SH SOLE 27872 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 506 8820 SH SOLE 8820 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11333 42111 SH SOLE 42111 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 911 8171 SH SOLE 8171 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5455 62464 SH SOLE 62464 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1403 7532 SH SOLE 7532 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1900 14557 SH SOLE 14557 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2131 12766 SH SOLE 12766 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1512 9269 SH SOLE 9269 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4608 41558 SH SOLE 41558 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3311 22073 SH SOLE 22073 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1065 18022 SH SOLE 18022 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3864 90922 SH SOLE 90922 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6154 37924 SH SOLE 37924 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 269 2000 SH SOLE 2000 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 844 16026 SH SOLE 16026 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8483 203449 SH SOLE 203449 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1748 19990 SH SOLE 19990 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 400 4972 SH SOLE 4972 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 201 953 SH SOLE 953 0 0 VERISIGN INC COM 92343E102 630 3016 SH SOLE 3016 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 528 9227 SH SOLE 9227 0 0 VISA INC COM CL A 92826C839 1556 8959 SH SOLE 8959 0 0 VORNADO RLTY TR SH BEN INT 929042109 662 10322 SH SOLE 10322 0 0 W P CAREY INC COM 92936U109 327 4021 SH SOLE 4021 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 217 3966 SH SOLE 3966 0 0 WALMART INC COM 931142103 682 6183 SH SOLE 6183 0 0 WASTE MGMT INC DEL COM 94106L109 1072 9267 SH SOLE 9267 0 0 WELLS FARGO CO NEW COM 949746101 584 12333 SH SOLE 12333 0 0 WINGSTOP INC COM 974155103 1189 12544 SH SOLE 12544 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 438 9800 SH SOLE 9800 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1362 50150 SH SOLE 50150 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1097 27218 SH SOLE 27218 0 0