Belpointe Asset Management LLC Q3 2017 Filing
Filed November 16, 2017
Portfolio Value
$427.5B
Holdings
419
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSTRSTRATEGY SHS | 1,247,413 | $48.9B | 11.45% | |
| 2 | SPYSPDR S&P 500 ETF TR | 83,424 | $21.0B | 4.90% | |
| 3 | AAPLAPPLE INC | 70,218 | $10.8B | 2.53% | |
| 4 | BMYBRISTOL MYERS SQUIBB CO | 163,886 | $10.4B | 2.44% | |
| 5 | VTIVANGUARD INDEX FDS | 55,078 | $7.1B | 1.67% | |
| 6 | —POWERSHARES QQQ TRUST | 45,456 | $6.6B | 1.55% | |
| 7 | SSOPROSHARES TR | 61,492 | $5.9B | 1.39% | |
| 8 | DIVOAMPLIFY ETF TR | 202,691 | $5.4B | 1.26% | |
| 9 | TLTISHARES TR | 39,420 | $4.9B | 1.15% | |
| 10 | TIPISHARES TR | 41,455 | $4.7B | 1.10% | |
| 11 | METAFACEBOOK INC | 27,139 | $4.6B | 1.08% | |
| 12 | GQ9SPDR GOLD TRUST | 37,306 | $4.5B | 1.06% | |
| 13 | MSFTMICROSOFT CORP | 53,426 | $4.0B | 0.93% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,006 | $3.9B | 0.90% | |
| 15 | IBBISHARES TR | 11,386 | $3.8B | 0.89% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 85,347 | $3.7B | 0.87% | |
| 17 | AMZNAMAZON COM INC | 3,504 | $3.4B | 0.79% | |
| 18 | IWFISHARES TR | 25,209 | $3.2B | 0.74% | |
| 19 | IWPISHARES TR | 27,506 | $3.1B | 0.73% | |
| 20 | PFEPFIZER INC | 85,248 | $3.0B | 0.71% | |
| 21 | MMM3M CO | 13,967 | $2.9B | 0.69% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,980 | $2.9B | 0.69% | |
| 23 | VEAVANGUARD TAX MANAGED INTL FD | 66,231 | $2.9B | 0.67% | |
| 24 | NVDANVIDIA CORP | 15,353 | $2.7B | 0.64% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 50,423 | $2.7B | 0.62% | |
| 26 | DBEFDBX ETF TR | 85,597 | $2.7B | 0.62% | |
| 27 | LQDISHARES TR | 21,313 | $2.6B | 0.60% | |
| 28 | GEGENERAL ELECTRIC CO | 105,005 | $2.5B | 0.59% | |
| 29 | GOOGALPHABET INC | 2,638 | $2.5B | 0.59% | |
| 30 | XLNXEURXILINX INC | 35,473 | $2.5B | 0.59% | |
| 31 | XOMEXXON MOBIL CORP | 30,081 | $2.5B | 0.58% | |
| 32 | VGITVANGUARD SCOTTSDALE FDS | 36,464 | $2.4B | 0.55% | |
| 33 | —DOWDUPONT INC | 32,899 | $2.3B | 0.53% | |
| 34 | CWBSPDR SERIES TRUST | 42,841 | $2.2B | 0.51% | |
| 35 | ABBVABBVIE INC | 24,297 | $2.2B | 0.51% | |
| 36 | PHPARKER HANNIFIN CORP | 12,278 | $2.1B | 0.50% | |
| 37 | FTVFORTIVE CORP | 29,831 | $2.1B | 0.49% | |
| 38 | TAT&T INC | 53,420 | $2.1B | 0.49% | |
| 39 | TEOTELECOM ARGENTINA S A | 66,630 | $2.1B | 0.48% | |
| 40 | VTVVANGUARD INDEX FDS | 20,031 | $2.0B | 0.47% | |
| 41 | LMTLOCKHEED MARTIN CORP | 6,300 | $2.0B | 0.46% | |
| 42 | SPTLSPDR SERIES TRUST | 27,069 | $1.9B | 0.46% | |
| 43 | PEPPEPSICO INC | 17,026 | $1.9B | 0.44% | |
| 44 | JPMJPMORGAN CHASE & CO | 19,802 | $1.9B | 0.44% | |
| 45 | PFFISHARES TR | 47,265 | $1.8B | 0.43% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 36,781 | $1.8B | 0.43% | |
| 47 | VIGVANGUARD SPECIALIZED PORTFOL | 19,007 | $1.8B | 0.42% | |
| 48 | BABOEING CO | 7,002 | $1.8B | 0.42% | |
| 49 | SNPSSYNOPSYS INC | 21,759 | $1.8B | 0.41% | |
| 50 | TBFPROSHARES TR | 75,901 | $1.7B | 0.40% | |
| 51 | SH1USDPROSHARES TR | 52,296 | $1.7B | 0.39% | |
| 52 | ONCBEIGENE LTD | 15,868 | $1.6B | 0.38% | |
| 53 | MAMASTERCARD INCORPORATED | 11,622 | $1.6B | 0.38% | |
| 54 | INTCINTEL CORP | 43,066 | $1.6B | 0.38% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 30,928 | $1.6B | 0.38% | |
| 56 | ZBHZIMMER BIOMET HLDGS INC | 13,667 | $1.6B | 0.37% | |
| 57 | DELLDELL TECHNOLOGIES INC | 20,611 | $1.6B | 0.37% | |
| 58 | VOOVANGUARD INDEX FDS | 6,828 | $1.6B | 0.37% | |
| 59 | AXSAXIS CAPITAL HOLDINGS LTD | 26,400 | $1.5B | 0.35% | |
| 60 | PGPROCTER AND GAMBLE CO | 16,375 | $1.5B | 0.35% | |
| 61 | BNDVANGUARD BD INDEX FD INC | 17,360 | $1.4B | 0.33% | |
| 62 | SPTMSPDR SERIES TRUST | 7,573 | $1.4B | 0.33% | |
| 63 | —POWERSHARES ETF TRUST II | 61,187 | $1.4B | 0.33% | |
| 64 | SHYISHARES TR | 16,219 | $1.4B | 0.32% | |
| 65 | TRVTRAVELERS COMPANIES INC | 11,086 | $1.4B | 0.32% | |
| 66 | JNJJOHNSON & JOHNSON | 10,372 | $1.3B | 0.32% | |
| 67 | ITA*ISHARES TR | 7,565 | $1.3B | 0.32% | |
| 68 | USMVISHARES TR | 25,886 | $1.3B | 0.30% | |
| 69 | PYPLPAYPAL HLDGS INC | 20,124 | $1.3B | 0.30% | |
| 70 | GGBGERDAU S A | 375,870 | $1.3B | 0.30% | |
| 71 | ABTABBOTT LABS | 23,944 | $1.3B | 0.30% | |
| 72 | IDUISHARES TR | 9,589 | $1.3B | 0.30% | |
| 73 | EEMISHARES TR | 28,296 | $1.3B | 0.30% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 11,368 | $1.3B | 0.30% | |
| 75 | EFAISHARES TR | 18,412 | $1.3B | 0.30% | |
| 76 | AGIOAGIOS PHARMACEUTICALS INC | 18,731 | $1.3B | 0.29% | |
| 77 | SDOGALPS ETF TR | 28,236 | $1.2B | 0.29% | |
| 78 | VIV1USDTELEFONICA BRASIL SA | 77,696 | $1.2B | 0.29% | |
| 79 | WRBBERKLEY W R CORP | 18,321 | $1.2B | 0.29% | |
| 80 | HDHOME DEPOT INC | 7,302 | $1.2B | 0.28% | |
| 81 | —POWERSHARES ETF TR II | 28,958 | $1.2B | 0.28% | |
| 82 | BACBANK AMER CORP | 46,498 | $1.2B | 0.28% | |
| 83 | IEIISHARES TR | 9,473 | $1.2B | 0.27% | |
| 84 | HYGISHARES TR | 13,006 | $1.2B | 0.27% | |
| 85 | BSVVANGUARD BD INDEX FD INC | 14,456 | $1.2B | 0.27% | |
| 86 | BIIBBIOGEN INC | 3,686 | $1.2B | 0.27% | |
| 87 | LYBLYONDELLBASELL INDUSTRIES N | 11,463 | $1.1B | 0.27% | |
| 88 | IPGPIPG PHOTONICS CORP | 6,017 | $1.1B | 0.26% | |
| 89 | —POWERSHARES ETF TR II | 23,916 | $1.1B | 0.26% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 40,921 | $1.1B | 0.25% | |
| 91 | TRVCCITIGROUP INC | 14,576 | $1.1B | 0.25% | |
| 92 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 47,649 | $1.1B | 0.25% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 7,164 | $1.0B | 0.24% | |
| 94 | APDAIR PRODS & CHEMS INC | 6,807 | $1.0B | 0.24% | |
| 95 | CSCOCISCO SYS INC | 29,502 | $992.0M | 0.23% | |
| 96 | 9990302DAPACHE CORP | 21,560 | $987.0M | 0.23% | |
| 97 | SDYSPDR SERIES TRUST | 10,760 | $983.0M | 0.23% | |
| 98 | AFGAMERICAN FINL GROUP INC OHIO | 9,404 | $973.0M | 0.23% | |
| 99 | RDNTRADNET INC | 81,865 | $946.0M | 0.22% | |
| 100 | QAIINDEXIQ ETF TR | 31,640 | $945.0M | 0.22% |
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