Beacon Pointe Advisors, LLC Incresed Positions in Q3 2024

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VONG
Vanguard Russell 1000 Growth E

ETFs
147K
+ 28.61%
$85.48 - $98.39 $12.6M - $14.5M
661K $63.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.91K
+ 0.37%
$475.2 - $527.7 $909K - $1.01M
517K $273M
BND
Vanguard Bd Index Fd Inc Total

ETFs
85.4K
+ 7.88%
$71.45 - $75.64 $6.1M - $6.46M
1.17M $87.8M
V
Visa Inc.

Financial Services
13K
+ 5.83%
$253.74 - $291.56 $3.31M - $3.8M
237K $65.2M
VUG
Vanguard Growth ETF

ETFs
6.18K
+ 1.91%
$341.08 - $391.94 $2.11M - $2.42M
330K $127M
LLY
Eli Lilly & CO

Healthcare
7.26K
+ 14.43%
$772.14 - $960.02 $5.61M - $6.97M
57.6K $51M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
13.9K
+ 690.4%
$320.55 - $412.94 $4.47M - $5.76M
16K $6.22M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
70.9K
+ 5.15%
$31.05 - $34.29 $2.2M - $2.43M
1.45M $49.6M
SCHG
Schwab Strategic Tr Us Large C

ETFs
24.9K
+ 3.21%
$92.63 - $105.69 $2.3M - $2.63M
801K $83.5M
NSC
Norfolk Southern Corp

Industrials
18.2K
+ 125.42%
$213.75 - $259.69 $3.88M - $4.71M
32.6K $8.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
12.6K
+ 1.54%
$96.25 - $101.98 $1.21M - $1.28M
828K $83.9M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
87K
+ 57.17%
$37.61 - $41.72 $3.27M - $3.63M
239K $9.98M
KO
Coca Cola CO

Consumer Defensive
16.9K
+ 4.66%
$62.69 - $73.01 $1.06M - $1.23M
378K $27.2M
OKE
Oneok Inc

Energy
14.8K
+ 5.35%
$78.62 - $95.27 $1.16M - $1.41M
291K $26.5M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
71.9K
+ 13.57%
$41.34 - $43.55 $2.97M - $3.13M
602K $26M
GLD
Spdr Gold Trust

ETFs
2.22K
+ 1.91%
$215.56 - $246.98 $477K - $547K
118K $28.7M
BNTX
Bio N Tech Se

Healthcare
3.34K
+ 3.92%
$78.36 - $124.66 $261K - $416K
88.4K $10.5M
AVGO
Broadcom Inc.

Technology
275K
+ 897.14%
$136.27 - $1745.86 $37.5M - $480M
306K $52.8M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
4.74K
+ 1.04%
$77.02 - $85.06 $365K - $403K
461K $38.9M
IWR
Ishares Russell Mid Cap ETF

ETFs
21.3K
+ 9.54%
$79.92 - $88.19 $1.7M - $1.87M
244K $21.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.82K
+ 3.69%
$162.83 - $179.16 $947K - $1.04M
163K $29.3M
AMGN
Amgen Inc

Healthcare
5.91K
+ 4.94%
$309.38 - $337.38 $1.83M - $1.99M
126K $40.5M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
25.2K
+ 4.64%
$36.02 - $41.68 $909K - $1.05M
569K $23.5M
MA
Mastercard Inc

Financial Services
64
+ 0.12%
$429.6 - $500.99 $27.5K - $32.1K
54.8K $27M
MMM
3 M CO

Industrials
776
+ 0.95%
$99.69 - $139.42 $77.4K - $108K
82.2K $11.2M
SPYG
Spdr Portfolio

ETFs
32.6K
+ 54.29%
$73.38 - $84.1 $2.39M - $2.74M
92.7K $7.69M
PLTR
Palantir Technologies Inc.

Technology
9.24K
+ 4.56%
$24.09 - $37.95 $223K - $351K
212K $7.88M
PM
Philip Morris International Inc.

Consumer Defensive
1.38K
+ 1.08%
$101.25 - $127.45 $140K - $176K
130K $15.7M
MUB
Ishares National Muni Bond ETF

ETFs
13.9K
+ 2.61%
$106.13 - $108.7 $1.48M - $1.52M
549K $59.6M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
37.1K
+ 49.02%
$55.06 - $62.25 $2.04M - $2.31M
113K $6.94M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.54K
+ 0.88%
$64.35 - $75.71 $163K - $192K
293K $21.6M
JEPI
J P Morgan Exchange Traded Fd

ETFs
26.7K
+ 7.77%
$54.98 - $59.51 $1.47M - $1.59M
370K $22M
HYG
Ishares Tr

ETFs
26.6K
+ 61.15%
$76.72 - $80.36 $2.04M - $2.13M
70K $5.62M
PH
Parker Hannifin Corp

Industrials
75
+ 0.43%
$501.01 - $635.92 $37.6K - $47.7K
17.3K $11M
EMLP
First Tr Exchange Traded Iv

ETFs
46.4K
+ 25.19%
$30.38 - $34.0 $1.41M - $1.58M
231K $7.75M
DFIV
Dimensional ETF Tr

ETFs
13K
+ 1.79%
$34.66 - $38.38 $451K - $500K
739K $28.2M
VNQ
Vanguard Specialized Funds Van

ETFs
3.84K
+ 3.22%
$82.97 - $98.97 $319K - $380K
123K $12M
VBK
Vanguard Small Cap Growth ETF

ETFs
2.07K
+ 2.7%
$240.48 - $267.94 $499K - $555K
78.7K $21M
PFE
Pfizer Inc

Healthcare
13.5K
+ 0.89%
$27.7 - $31.39 $375K - $425K
1.53M $44.3M
SNOW
Snowflake Inc.

Technology
16.4K
+ 518.61%
$108.56 - $143.02 $1.79M - $2.35M
19.6K $2.25M
ET
Energy Transfer LP

Energy
124K
+ 12.45%
$15.43 - $16.44 $1.92M - $2.04M
1.12M $18M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
39.1K
+ 6.59%
$25.73 - $28.81 $1.01M - $1.13M
632K $18M
VGSH
Vanguard

ETFs
19.3K
+ 4.02%
$57.74 - $59.13 $1.12M - $1.14M
500K $29.5M
XLRE
Select Sector Spdr Tr Real Est

ETFs
16.5K
+ 11.87%
$38.04 - $45.36 $628K - $749K
156K $6.95M
ITOT
Ishares Core S&P Total U.S. St

ETFs
88
+ 0.04%
$113.41 - $125.62 $9.98K - $11.1K
222K $27.9M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
22.5K
+ 6.99%
$47.18 - $48.74 $1.06M - $1.1M
344K $16.8M
PJUL
Innovator U.S. Equity Power Bu

ETFs
31.6K
+ 35.88%
$37.89 - $40.48 $1.2M - $1.28M
120K $4.85M
PPA
Invesco Exchange Traded Fd Tr

ETFs
5.74K
+ 10.72%
$102.05 - $114.97 $586K - $660K
59.3K $6.81M
DFUS
Dimensional ETF Tr U S Equity

ETFs
2.07K
+ 0.61%
$56.04 - $62.2 $116K - $129K
340K $21.2M
Activity Summary
Buys All Purchases 374 New Holdings 63 Increased Positions 311 Sells All Sells 743 Reductions 743 Sold out 0 Options Calls 3 Puts 8
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