Belpointe Asset Management LLC Q1 2019 Filing
Filed June 11, 2019
Portfolio Value
$512.0B
Holdings
452
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 599,959 | $53.1B | 10.38% | |
| 2 | MSTRSTRATEGY SHS | 1,078,887 | $37.5B | 7.33% | |
| 3 | SPYSPDR S&P 500 ETF TR | 70,403 | $19.9B | 3.88% | |
| 4 | AAPLAPPLE INC | 88,223 | $16.8B | 3.27% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 247,463 | $13.6B | 2.66% | |
| 6 | VTIVANGUARD INDEX FDS | 95,752 | $13.2B | 2.57% | |
| 7 | PZAINVESCO EXCHNG TRADED FD TR | 308,670 | $12.8B | 2.50% | |
| 8 | SSOPROSHARES TR | 204,393 | $11.7B | 2.29% | |
| 9 | SDYSPDR SERIES TRUST | 215,457 | $10.2B | 2.00% | |
| 10 | AMZNAMAZON COM INC | 5,721 | $10.2B | 1.99% | |
| 11 | XLVSELECT SECTOR SPDR TR | 148,926 | $8.7B | 1.69% | |
| 12 | BMYBRISTOL MYERS SQUIBB CO | 167,026 | $8.0B | 1.56% | |
| 13 | BMIBADGER METER INC | 128,000 | $7.1B | 1.39% | |
| 14 | GOOGALPHABET INC | 5,349 | $6.3B | 1.23% | |
| 15 | BILSPDR SER TR | 118,288 | $6.1B | 1.18% | |
| 16 | —ACCELERATE DIAGNOSTICS INC | 272,504 | $5.7B | 1.12% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 92,949 | $5.5B | 1.07% | |
| 18 | NDQINVESCO QQQ TR | 29,300 | $5.3B | 1.03% | |
| 19 | XOMEXXON MOBIL CORP | 58,250 | $4.7B | 0.92% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,283 | $4.5B | 0.87% | |
| 21 | MSFTMICROSOFT CORP | 36,377 | $4.3B | 0.84% | |
| 22 | PFEPFIZER INC | 96,698 | $4.1B | 0.80% | |
| 23 | GQ9SPDR GOLD TRUST | 32,550 | $4.0B | 0.78% | |
| 24 | METAFACEBOOK INC | 22,559 | $3.8B | 0.73% | |
| 25 | BABOEING CO | 9,742 | $3.7B | 0.73% | |
| 26 | JPMJPMORGAN CHASE & CO | 35,776 | $3.6B | 0.71% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 75,881 | $3.5B | 0.69% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 65,216 | $3.4B | 0.66% | |
| 29 | TAT&T INC | 107,553 | $3.4B | 0.66% | |
| 30 | VGLTVANGUARD SCOTTSDALE FDS | 44,076 | $3.4B | 0.66% | |
| 31 | MMM3M CO | 15,127 | $3.1B | 0.61% | |
| 32 | —DOWDUPONT INC | 57,154 | $3.0B | 0.60% | |
| 33 | HDHOME DEPOT INC | 15,482 | $3.0B | 0.58% | |
| 34 | PEPPEPSICO INC | 23,603 | $2.9B | 0.56% | |
| 35 | CVXCHEVRON CORP NEW | 23,313 | $2.9B | 0.56% | |
| 36 | JNJJOHNSON & JOHNSON | 20,335 | $2.8B | 0.56% | |
| 37 | WMWASTE MGMT INC DEL | 26,072 | $2.7B | 0.53% | |
| 38 | ABTABBOTT LABS | 29,300 | $2.3B | 0.46% | |
| 39 | DIVOAMPLIFY ETF TR | 79,894 | $2.3B | 0.46% | |
| 40 | VVISA INC | 14,819 | $2.3B | 0.45% | |
| 41 | CSCOCISCO SYS INC | 40,741 | $2.2B | 0.43% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 8,696 | $2.1B | 0.42% | |
| 43 | PGPROCTER AND GAMBLE CO | 19,844 | $2.1B | 0.40% | |
| 44 | NVDANVIDIA CORP | 11,131 | $2.0B | 0.39% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 68,633 | $2.0B | 0.39% | |
| 46 | ABBVABBVIE INC | 24,352 | $2.0B | 0.38% | |
| 47 | CRMSALESFORCE COM INC | 11,815 | $1.9B | 0.37% | |
| 48 | MCDMCDONALDS CORP | 9,775 | $1.9B | 0.36% | |
| 49 | ZBHZIMMER BIOMET HLDGS INC | 13,881 | $1.8B | 0.35% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 7,173 | $1.7B | 0.34% | |
| 51 | WTMFWISDOMTREE TR | 30,467 | $1.7B | 0.34% | |
| 52 | VIGVANGUARD GROUP | 15,470 | $1.7B | 0.33% | |
| 53 | WRBBERKLEY W R CORP | 18,359 | $1.6B | 0.30% | |
| 54 | VHTVANGUARD WORLD FDS | 11,866 | $1.5B | 0.30% | |
| 55 | INTCINTEL CORP | 28,607 | $1.5B | 0.30% | |
| 56 | DISDISNEY WALT CO | 13,322 | $1.5B | 0.29% | |
| 57 | WMTWALMART INC | 14,963 | $1.5B | 0.29% | |
| 58 | MOALTRIA GROUP INC | 25,262 | $1.5B | 0.28% | |
| 59 | TPLUSDTEXAS PAC LD TR | 1,831 | $1.4B | 0.28% | |
| 60 | MRKMERCK & CO INC | 16,468 | $1.4B | 0.27% | |
| 61 | UNPUNION PACIFIC CORP | 8,122 | $1.4B | 0.27% | |
| 62 | APDAIR PRODS & CHEMS INC | 6,972 | $1.3B | 0.26% | |
| 63 | AMGNAMGEN INC | 6,946 | $1.3B | 0.26% | |
| 64 | NFLXNETFLIX INC | 3,665 | $1.3B | 0.26% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 14,340 | $1.3B | 0.25% | |
| 66 | NEARISHARES US ETF TR | 24,776 | $1.2B | 0.24% | |
| 67 | BACBANK AMER CORP | 44,680 | $1.2B | 0.24% | |
| 68 | BNDVANGUARD BD INDEX FD INC | 15,214 | $1.2B | 0.24% | |
| 69 | FDXFEDEX CORP | 6,768 | $1.2B | 0.24% | |
| 70 | KOCOCA COLA CO | 25,611 | $1.2B | 0.23% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 9,187 | $1.2B | 0.23% | |
| 72 | TRVTRAVELERS COMPANIES INC | 8,591 | $1.2B | 0.23% | |
| 73 | PHPARKER HANNIFIN CORP | 6,850 | $1.2B | 0.23% | |
| 74 | LMTLOCKHEED MARTIN CORP | 3,885 | $1.2B | 0.23% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 4,236 | $1.2B | 0.23% | |
| 76 | CMCSACOMCAST CORP NEW | 28,981 | $1.2B | 0.23% | |
| 77 | BXUSDBLACKSTONE GROUP L P | 31,832 | $1.1B | 0.22% | |
| 78 | EEMVISHARES INC | 22,533 | $1.1B | 0.21% | |
| 79 | SOCLGLOBAL X FDS | 41,907 | $1.0B | 0.20% | |
| 80 | MUMICRON TECHNOLOGY INC | 24,881 | $1.0B | 0.20% | |
| 81 | PANWPALO ALTO NETWORKS INC | 4,226 | $1.0B | 0.20% | |
| 82 | STZCONSTELLATION BRANDS INC | 5,788 | $1.0B | 0.20% | |
| 83 | FAIFIRST TR EXCHANGE TRADED FD | 17,460 | $1.0B | 0.20% | |
| 84 | —CYREN LTD | 463,750 | $1.0B | 0.20% | |
| 85 | AVGOBROADCOM INC | 3,318 | $997.0M | 0.19% | |
| 86 | —ETF MANAGERS TR | 27,280 | $993.0M | 0.19% | |
| 87 | MDLZMONDELEZ INTL INC | 19,777 | $988.0M | 0.19% | |
| 88 | WFCWELLS FARGO CO NEW | 18,299 | $980.0M | 0.19% | |
| 89 | DUKDUKE ENERGY CORP NEW | 10,788 | $971.0M | 0.19% | |
| 90 | ORCLORACLE CORP | 17,615 | $945.0M | 0.18% | |
| 91 | SPGIS&P GLOBAL INC | 4,461 | $939.0M | 0.18% | |
| 92 | AXPAMERICAN EXPRESS CO | 8,574 | $937.0M | 0.18% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 4,744 | $935.0M | 0.18% | |
| 94 | CGCCANOPY GROWTH CORP | 21,453 | $931.0M | 0.18% | |
| 95 | NEENEXTERA ENERGY INC | 4,782 | $924.0M | 0.18% | |
| 96 | —SSGA ACTIVE ETF TR | 17,400 | $920.0M | 0.18% | |
| 97 | PYPLPAYPAL HLDGS INC | 8,799 | $914.0M | 0.18% | |
| 98 | BPBP PLC | 20,790 | $909.0M | 0.18% | |
| 99 | GEGENERAL ELECTRIC CO | 90,204 | $901.0M | 0.18% | |
| 100 | HONHONEYWELL INTL INC | 5,623 | $893.0M | 0.17% |
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