Belpointe Asset Management LLC Q3 2018 Filing
Filed November 23, 2018
Portfolio Value
$632.3B
Holdings
645
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSTRSTRATEGY SHS | 1,879,703 | $76.8B | 12.15% | |
| 2 | SPYSPDR S&P 500 ETF TR | 98,967 | $28.8B | 4.55% | |
| 3 | AAPLAPPLE INC | 93,060 | $21.0B | 3.32% | |
| 4 | TIPISHARES TR | 119,994 | $13.3B | 2.10% | |
| 5 | VTIVANGUARD INDEX FDS | 77,700 | $11.6B | 1.84% | |
| 6 | NDQINVESCO QQQ TR | 62,469 | $11.6B | 1.84% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO | 171,598 | $10.7B | 1.68% | |
| 8 | CWBSPDR SERIES TRUST | 181,414 | $9.8B | 1.55% | |
| 9 | AMZNAMAZON COM INC | 4,790 | $9.6B | 1.52% | |
| 10 | SSOPROSHARES TR | 70,419 | $9.0B | 1.42% | |
| 11 | MSFTMICROSOFT CORP | 50,474 | $5.8B | 0.91% | |
| 12 | DIVOAMPLIFY ETF TR | 181,859 | $5.4B | 0.86% | |
| 13 | TLTISHARES TR | 45,990 | $5.4B | 0.85% | |
| 14 | SDYSPDR SERIES TRUST | 54,921 | $5.4B | 0.85% | |
| 15 | XLUSELECT SECTOR SPDR TR | 93,064 | $4.9B | 0.77% | |
| 16 | NVDANVIDIA CORP | 16,921 | $4.8B | 0.75% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,169 | $4.7B | 0.75% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 68,137 | $4.7B | 0.75% | |
| 19 | METAFACEBOOK INC | 28,653 | $4.7B | 0.75% | |
| 20 | EMBISHARES TR | 41,247 | $4.4B | 0.70% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 60,719 | $4.3B | 0.68% | |
| 22 | AMJEURJPMORGAN CHASE & CO | 153,679 | $4.2B | 0.67% | |
| 23 | PFEPFIZER INC | 90,078 | $4.0B | 0.63% | |
| 24 | GOOGALPHABET INC | 3,117 | $3.7B | 0.59% | |
| 25 | XOMEXXON MOBIL CORP | 42,102 | $3.6B | 0.57% | |
| 26 | XBISPDR SERIES TRUST | 37,150 | $3.6B | 0.56% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,616 | $3.5B | 0.56% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 65,317 | $3.5B | 0.55% | |
| 29 | JPMJPMORGAN CHASE & CO | 30,219 | $3.4B | 0.54% | |
| 30 | BILSPDR SER TR | 35,126 | $3.2B | 0.51% | |
| 31 | SH1USDPROSHARES TR | 115,416 | $3.2B | 0.50% | |
| 32 | —DOWDUPONT INC | 46,426 | $3.0B | 0.47% | |
| 33 | MAMASTERCARD INCORPORATED | 13,399 | $3.0B | 0.47% | |
| 34 | SHYISHARES TR | 33,203 | $2.8B | 0.44% | |
| 35 | ONCBEIGENE LTD | 15,998 | $2.8B | 0.44% | |
| 36 | DBEFDBX ETF TR | 84,328 | $2.7B | 0.43% | |
| 37 | WMWASTE MGMT INC DEL | 29,652 | $2.7B | 0.42% | |
| 38 | MMM3M CO | 12,708 | $2.7B | 0.42% | |
| 39 | TAT&T INC | 77,840 | $2.6B | 0.41% | |
| 40 | FTVFORTIVE CORP | 29,279 | $2.5B | 0.39% | |
| 41 | PEPPEPSICO INC | 21,934 | $2.5B | 0.39% | |
| 42 | CSCOCISCO SYS INC | 50,233 | $2.4B | 0.39% | |
| 43 | IVWISHARES TR | 13,781 | $2.4B | 0.39% | |
| 44 | HDHOME DEPOT INC | 11,346 | $2.4B | 0.37% | |
| 45 | SPTMSPDR SERIES TRUST | 64,428 | $2.3B | 0.37% | |
| 46 | IVEISHARES TR | 19,825 | $2.3B | 0.36% | |
| 47 | VTVVANGUARD INDEX FDS | 20,622 | $2.3B | 0.36% | |
| 48 | PFFISHARES TR | 60,513 | $2.2B | 0.36% | |
| 49 | IWMISHARES TR | 13,134 | $2.2B | 0.35% | |
| 50 | VUGVANGUARD INDEX FDS | 13,598 | $2.2B | 0.35% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 8,158 | $2.2B | 0.34% | |
| 52 | EEMISHARES TR | 50,044 | $2.1B | 0.34% | |
| 53 | JNJJOHNSON & JOHNSON | 15,196 | $2.1B | 0.33% | |
| 54 | BABOEING CO | 5,612 | $2.1B | 0.33% | |
| 55 | LQDISHARES TR | 18,133 | $2.1B | 0.33% | |
| 56 | EFAISHARES TR | 29,721 | $2.0B | 0.32% | |
| 57 | FLOTISHARES TR | 39,362 | $2.0B | 0.32% | |
| 58 | IJRISHARES TR | 22,595 | $2.0B | 0.31% | |
| 59 | PGPROCTER AND GAMBLE CO | 23,081 | $1.9B | 0.30% | |
| 60 | ICFISHARES TR | 19,025 | $1.9B | 0.30% | |
| 61 | ABBVABBVIE INC | 19,907 | $1.9B | 0.30% | |
| 62 | IEIISHARES TR | 15,401 | $1.8B | 0.29% | |
| 63 | XLNXEURXILINX INC | 22,862 | $1.8B | 0.29% | |
| 64 | ABTABBOTT LABS | 24,944 | $1.8B | 0.29% | |
| 65 | USMVISHARES TR | 32,065 | $1.8B | 0.29% | |
| 66 | ZBHZIMMER BIOMET HLDGS INC | 13,702 | $1.8B | 0.28% | |
| 67 | IVVISHARES TR | 5,996 | $1.8B | 0.28% | |
| 68 | BKLNINVESCO EXCHNG TRADED FD TR | 68,829 | $1.7B | 0.27% | |
| 69 | PYPLPAYPAL HLDGS INC | 19,657 | $1.7B | 0.27% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 55,577 | $1.7B | 0.27% | |
| 71 | VIGVANGUARD GROUP | 15,223 | $1.7B | 0.27% | |
| 72 | BACBANK AMER CORP | 57,086 | $1.7B | 0.27% | |
| 73 | FLRNSPDR SER TR | 54,183 | $1.7B | 0.26% | |
| 74 | GQ9SPDR GOLD TRUST | 14,474 | $1.6B | 0.26% | |
| 75 | XLYSELECT SECTOR SPDR TR | 13,683 | $1.6B | 0.25% | |
| 76 | BWXSPDR SERIES TRUST | 58,426 | $1.6B | 0.25% | |
| 77 | ITA*ISHARES TR | 7,386 | $1.6B | 0.25% | |
| 78 | SNPSSYNOPSYS INC | 16,151 | $1.6B | 0.25% | |
| 79 | WRBW R BERKLEY CORPORATION | 18,847 | $1.5B | 0.24% | |
| 80 | DFJWISDOMTREE TR | 18,750 | $1.5B | 0.23% | |
| 81 | XLVSELECT SECTOR SPDR TR | 14,910 | $1.4B | 0.22% | |
| 82 | QCOMQUALCOMM INC | 19,684 | $1.4B | 0.22% | |
| 83 | XLFSELECT SECTOR SPDR TR | 50,486 | $1.4B | 0.22% | |
| 84 | MOALTRIA GROUP INC | 23,035 | $1.4B | 0.22% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 48,017 | $1.4B | 0.22% | |
| 86 | DELLDELL TECHNOLOGIES INC | 14,211 | $1.4B | 0.22% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 5,808 | $1.4B | 0.22% | |
| 88 | INTCINTEL CORP | 28,542 | $1.4B | 0.21% | |
| 89 | GOOGLALPHABET INC | 1,118 | $1.3B | 0.21% | |
| 90 | —CYREN LTD | 424,000 | $1.3B | 0.21% | |
| 91 | SPLVINVESCO EXCHNG TRADED FD TR | 26,367 | $1.3B | 0.21% | |
| 92 | PHPARKER HANNIFIN CORP | 7,087 | $1.3B | 0.21% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 8,962 | $1.3B | 0.21% | |
| 94 | CVXCHEVRON CORP NEW | 10,605 | $1.3B | 0.21% | |
| 95 | APDAIR PRODS & CHEMS INC | 7,590 | $1.3B | 0.20% | |
| 96 | PSXPHILLIPS 66 | 11,182 | $1.3B | 0.20% | |
| 97 | RDNTRADNET INC | 83,365 | $1.3B | 0.20% | |
| 98 | MUMICRON TECHNOLOGY INC | 27,675 | $1.3B | 0.20% | |
| 99 | IEFISHARES TR | 12,358 | $1.3B | 0.20% | |
| 100 | SPHDINVESCO EXCHNG TRADED FD TR | 30,148 | $1.2B | 0.20% |
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