Beacon Pointe Advisors, LLC

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title: Catherine Prentice - Director, Compliance
Location: Newport Beach, CA
Holdings as of: December 31, 2019
Value $: $323M
Num holdings: 217
Date filed: 2/14/2020, 03:56 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AAPL, VOO, IJH, IVV, and VEA.
Previous filing: Q3 2019 - Nov 14, 2019
Next filing: Q1 2020 - May 15, 2020
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Catherine Prentice	Director, Compliance	Newport Beach, California	2/14/2020