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
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%

Page 1 of 7Next