Belpointe Asset Management LLC Q3 2019 Filing
Filed November 22, 2019
Portfolio Value
$508.4B
Holdings
606
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSTRSTRATEGY SHS | 752,514 | $26.2B | 5.16% | |
| 2 | MSTRSTRATEGY SHS | 529,769 | $21.9B | 4.30% | |
| 3 | SPYSPDR S&P 500 ETF TR | 43,205 | $12.7B | 2.49% | |
| 4 | AAPLAPPLE INC | 56,342 | $11.2B | 2.19% | |
| 5 | AMZNAMAZON COM INC | 5,577 | $10.6B | 2.08% | |
| 6 | VTIVANGUARD INDEX FDS | 69,403 | $10.4B | 2.05% | |
| 7 | BMIBADGER METER INC | 128,000 | $7.6B | 1.50% | |
| 8 | BMYBRISTOL MYERS SQUIBB CO | 162,412 | $7.4B | 1.45% | |
| 9 | TLTISHARES TR | 52,910 | $7.0B | 1.38% | |
| 10 | —ACCELERATE DIAGNOSTICS INC | 272,459 | $6.2B | 1.23% | |
| 11 | TIPISHARES TR | 51,572 | $6.0B | 1.17% | |
| 12 | IEFISHARES TR | 53,191 | $5.9B | 1.15% | |
| 13 | GQ9SPDR GOLD TRUST | 41,829 | $5.6B | 1.10% | |
| 14 | MSFTMICROSOFT CORP | 37,827 | $5.1B | 1.00% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 84,961 | $4.9B | 0.95% | |
| 16 | GOOGALPHABET INC | 4,369 | $4.7B | 0.93% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 66,665 | $4.7B | 0.92% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,886 | $4.5B | 0.88% | |
| 19 | USMVISHARES TR | 72,021 | $4.4B | 0.87% | |
| 20 | SHYISHARES TR | 52,171 | $4.4B | 0.87% | |
| 21 | BILSPDR SERIES TRUST | 47,154 | $4.3B | 0.85% | |
| 22 | PFEPFIZER INC | 93,749 | $4.1B | 0.80% | |
| 23 | JPMJPMORGAN CHASE & CO | 35,672 | $4.0B | 0.78% | |
| 24 | SHVISHARES TR | 34,970 | $3.9B | 0.76% | |
| 25 | METAFACEBOOK INC | 18,850 | $3.6B | 0.72% | |
| 26 | IVEISHARES TR | 29,910 | $3.5B | 0.69% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,158 | $3.2B | 0.64% | |
| 28 | DIVOAMPLIFY ETF TR | 104,957 | $3.2B | 0.62% | |
| 29 | XOMEXXON MOBIL CORP | 38,161 | $2.9B | 0.58% | |
| 30 | VUGVANGUARD INDEX FDS | 16,562 | $2.7B | 0.53% | |
| 31 | IVWISHARES TR | 14,745 | $2.6B | 0.52% | |
| 32 | DBEFDBX ETF TR | 81,001 | $2.6B | 0.50% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 36,168 | $2.6B | 0.50% | |
| 34 | TAT&T INC | 75,280 | $2.5B | 0.50% | |
| 35 | HDHOME DEPOT INC | 11,939 | $2.5B | 0.49% | |
| 36 | NDQINVESCO QQQ TR | 13,043 | $2.4B | 0.48% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 46,250 | $2.4B | 0.46% | |
| 38 | ICFISHARES TR | 20,904 | $2.4B | 0.46% | |
| 39 | BABOEING CO | 6,461 | $2.4B | 0.46% | |
| 40 | ABTABBOTT LABS | 27,598 | $2.3B | 0.46% | |
| 41 | EFAISHARES TR | 34,775 | $2.3B | 0.45% | |
| 42 | IWMISHARES TR | 14,341 | $2.2B | 0.44% | |
| 43 | VTVVANGUARD INDEX FDS | 19,490 | $2.2B | 0.43% | |
| 44 | IAUUSDISHARES GOLD TRUST | 160,036 | $2.2B | 0.42% | |
| 45 | MMM3M CO | 12,383 | $2.1B | 0.42% | |
| 46 | JNJJOHNSON & JOHNSON | 15,055 | $2.1B | 0.41% | |
| 47 | PEPPEPSICO INC | 15,922 | $2.1B | 0.41% | |
| 48 | VVISA INC | 11,894 | $2.1B | 0.41% | |
| 49 | MBBISHARES TR | 18,751 | $2.0B | 0.40% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 7,503 | $2.0B | 0.39% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 68,598 | $2.0B | 0.39% | |
| 52 | XBISPDR SERIES TRUST | 22,143 | $1.9B | 0.38% | |
| 53 | CSCOCISCO SYS INC | 35,389 | $1.9B | 0.38% | |
| 54 | SPLVINVESCO EXCHNG TRADED FD TR | 33,871 | $1.9B | 0.37% | |
| 55 | MCDMCDONALDS CORP | 8,918 | $1.9B | 0.36% | |
| 56 | ITA*ISHARES TR | 8,503 | $1.8B | 0.36% | |
| 57 | WRBBERKLEY W R CORP | 27,602 | $1.8B | 0.36% | |
| 58 | EEMISHARES TR | 42,265 | $1.8B | 0.36% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 7,129 | $1.7B | 0.34% | |
| 60 | ABBVABBVIE INC | 23,755 | $1.7B | 0.34% | |
| 61 | LQDISHARES TR | 13,806 | $1.7B | 0.34% | |
| 62 | CRMSALESFORCE COM INC | 11,152 | $1.7B | 0.33% | |
| 63 | NVDANVIDIA CORP | 10,194 | $1.7B | 0.33% | |
| 64 | PTNQPACER FDS TR | 46,904 | $1.7B | 0.33% | |
| 65 | CVXCHEVRON CORP NEW | 13,290 | $1.7B | 0.33% | |
| 66 | PTLCPACER FDS TR | 53,956 | $1.7B | 0.32% | |
| 67 | ZBHZIMMER BIOMET HLDGS INC | 13,892 | $1.6B | 0.32% | |
| 68 | MRKMERCK & CO INC | 19,329 | $1.6B | 0.32% | |
| 69 | SDYSPDR SERIES TRUST | 16,063 | $1.6B | 0.32% | |
| 70 | APDAIR PRODS & CHEMS INC | 7,138 | $1.6B | 0.32% | |
| 71 | LMTLOCKHEED MARTIN CORP | 4,427 | $1.6B | 0.32% | |
| 72 | DISDISNEY WALT CO | 11,404 | $1.6B | 0.31% | |
| 73 | VIGVANGUARD GROUP | 13,789 | $1.6B | 0.31% | |
| 74 | VGLTVANGUARD SCOTTSDALE FDS | 19,300 | $1.6B | 0.31% | |
| 75 | PTMCPACER FDS TR | 53,168 | $1.6B | 0.30% | |
| 76 | XLVSELECT SECTOR SPDR TR | 16,227 | $1.5B | 0.30% | |
| 77 | MUBISHARES TR | 12,814 | $1.4B | 0.29% | |
| 78 | PFFISHARES TR | 38,967 | $1.4B | 0.28% | |
| 79 | GOOGLALPHABET INC | 1,319 | $1.4B | 0.28% | |
| 80 | IVVISHARES TR | 4,785 | $1.4B | 0.28% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 13,068 | $1.4B | 0.28% | |
| 82 | WMTWALMART INC | 12,487 | $1.4B | 0.27% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 24,044 | $1.4B | 0.27% | |
| 84 | CMCSACOMCAST CORP NEW | 32,228 | $1.4B | 0.27% | |
| 85 | PZAINVESCO EXCHNG TRADED FD TR | 51,365 | $1.3B | 0.26% | |
| 86 | NEARISHARES US ETF TR | 25,847 | $1.3B | 0.26% | |
| 87 | PGPROCTER AND GAMBLE CO | 11,690 | $1.3B | 0.25% | |
| 88 | CWBSPDR SERIES TRUST | 24,212 | $1.3B | 0.25% | |
| 89 | XLUSELECT SECTOR SPDR TR | 20,877 | $1.2B | 0.24% | |
| 90 | XLYSELECT SECTOR SPDR TR | 10,279 | $1.2B | 0.24% | |
| 91 | SPHDINVESCO EXCHNG TRADED FD TR | 28,851 | $1.2B | 0.24% | |
| 92 | NFLXNETFLIX INC | 3,306 | $1.2B | 0.24% | |
| 93 | XLKSELECT SECTOR SPDR TR | 15,541 | $1.2B | 0.24% | |
| 94 | TRVTRAVELERS COMPANIES INC | 8,079 | $1.2B | 0.24% | |
| 95 | BXUSDBLACKSTONE GROUP L P | 27,018 | $1.2B | 0.24% | |
| 96 | IEIISHARES TR | 9,445 | $1.2B | 0.23% | |
| 97 | BACBANK AMER CORP | 40,760 | $1.2B | 0.23% | |
| 98 | INTCINTEL CORP | 24,469 | $1.2B | 0.23% | |
| 99 | BIPBROOKFIELD INFRAST PARTNERS | 27,261 | $1.2B | 0.23% | |
| 100 | PHPARKER HANNIFIN CORP | 6,800 | $1.2B | 0.23% |
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