Belpointe Asset Management LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$456.5B
Holdings
459
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSTRSTRATEGY SHS | 1,319,239 | $50.6B | 11.08% | |
| 2 | SPYSPDR S&P 500 ETF TR | 58,367 | $15.6B | 3.41% | |
| 3 | AAPLAPPLE INC | 77,492 | $13.1B | 2.87% | |
| 4 | BMYBRISTOL MYERS SQUIBB CO | 162,732 | $10.0B | 2.18% | |
| 5 | VTIVANGUARD INDEX FDS | 56,952 | $7.8B | 1.71% | |
| 6 | —POWERSHARES QQQ TRUST | 49,881 | $7.8B | 1.70% | |
| 7 | TIPISHARES TR | 59,577 | $6.8B | 1.49% | |
| 8 | TLTISHARES TR | 46,040 | $5.8B | 1.28% | |
| 9 | DIVOAMPLIFY ETF TR | 199,680 | $5.8B | 1.27% | |
| 10 | METAFACEBOOK INC | 28,226 | $5.0B | 1.09% | |
| 11 | GQ9SPDR GOLD TRUST | 37,272 | $4.6B | 1.01% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,621 | $4.3B | 0.94% | |
| 13 | AMZNAMAZON COM INC | 3,655 | $4.3B | 0.94% | |
| 14 | MSFTMICROSOFT CORP | 48,030 | $4.1B | 0.90% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 87,762 | $4.0B | 0.88% | |
| 16 | XOMEXXON MOBIL CORP | 44,110 | $3.7B | 0.81% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,555 | $3.6B | 0.80% | |
| 18 | IWPISHARES TR | 27,950 | $3.4B | 0.74% | |
| 19 | IWFISHARES TR | 24,894 | $3.4B | 0.73% | |
| 20 | MMM3M CO | 13,959 | $3.3B | 0.72% | |
| 21 | PFEPFIZER INC | 88,561 | $3.2B | 0.70% | |
| 22 | NVDANVIDIA CORP | 16,028 | $3.1B | 0.68% | |
| 23 | DBEFDBX ETF TR | 90,768 | $2.9B | 0.63% | |
| 24 | ABBVABBVIE INC | 29,800 | $2.9B | 0.63% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 52,381 | $2.9B | 0.63% | |
| 26 | VEAVANGUARD TAX MANAGED INTL FD | 63,681 | $2.9B | 0.63% | |
| 27 | LQDISHARES TR | 23,392 | $2.8B | 0.62% | |
| 28 | GOOGALPHABET INC | 2,645 | $2.8B | 0.61% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 40,975 | $2.6B | 0.58% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 49,573 | $2.6B | 0.57% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 48,274 | $2.5B | 0.55% | |
| 32 | —DOWDUPONT INC | 34,673 | $2.5B | 0.54% | |
| 33 | TEOTELECOM ARGENTINA S A | 66,630 | $2.4B | 0.53% | |
| 34 | SDOGALPS ETF TR | 52,721 | $2.4B | 0.53% | |
| 35 | PHPARKER HANNIFIN CORP | 11,950 | $2.4B | 0.52% | |
| 36 | VTVVANGUARD INDEX FDS | 21,682 | $2.3B | 0.50% | |
| 37 | SPTMSPDR SERIES TRUST | 69,319 | $2.3B | 0.50% | |
| 38 | SPTLSPDR SERIES TRUST | 60,506 | $2.2B | 0.48% | |
| 39 | DXJWISDOMTREE TR | 36,753 | $2.2B | 0.48% | |
| 40 | FTVFORTIVE CORP | 30,081 | $2.2B | 0.48% | |
| 41 | WMWASTE MGMT INC DEL | 25,197 | $2.2B | 0.48% | |
| 42 | PEPPEPSICO INC | 17,699 | $2.1B | 0.46% | |
| 43 | SH1USDPROSHARES TR | 69,099 | $2.1B | 0.46% | |
| 44 | MAMASTERCARD INCORPORATED | 12,905 | $2.0B | 0.43% | |
| 45 | ITA*ISHARES TR | 9,643 | $1.8B | 0.40% | |
| 46 | JPMJPMORGAN CHASE & CO | 16,942 | $1.8B | 0.40% | |
| 47 | SNPSSYNOPSYS INC | 21,202 | $1.8B | 0.40% | |
| 48 | GEGENERAL ELECTRIC CO | 102,944 | $1.8B | 0.39% | |
| 49 | CVXCHEVRON CORP NEW | 14,125 | $1.8B | 0.39% | |
| 50 | VGITVANGUARD SCOTTSDALE FDS | 27,611 | $1.8B | 0.39% | |
| 51 | —POWERSHARES ETF TR II | 36,374 | $1.7B | 0.38% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 16,731 | $1.7B | 0.37% | |
| 53 | ZBHZIMMER BIOMET HLDGS INC | 13,750 | $1.7B | 0.36% | |
| 54 | DELLDELL TECHNOLOGIES INC | 20,322 | $1.7B | 0.36% | |
| 55 | IDUISHARES TR | 12,204 | $1.6B | 0.36% | |
| 56 | BABOEING CO | 5,488 | $1.6B | 0.35% | |
| 57 | USMVISHARES TR | 29,779 | $1.6B | 0.34% | |
| 58 | INTCINTEL CORP | 33,852 | $1.6B | 0.34% | |
| 59 | XLNXEURXILINX INC | 23,131 | $1.6B | 0.34% | |
| 60 | ONCBEIGENE LTD | 15,908 | $1.6B | 0.34% | |
| 61 | PGPROCTER AND GAMBLE CO | 16,601 | $1.5B | 0.33% | |
| 62 | HDHOME DEPOT INC | 7,981 | $1.5B | 0.33% | |
| 63 | PYPLPAYPAL HLDGS INC | 20,428 | $1.5B | 0.33% | |
| 64 | —POWERSHARES ETF TR II | 34,784 | $1.5B | 0.32% | |
| 65 | JNJJOHNSON & JOHNSON | 10,560 | $1.5B | 0.32% | |
| 66 | TRVTRAVELERS COMPANIES INC | 10,775 | $1.5B | 0.32% | |
| 67 | BACBANK AMER CORP | 47,975 | $1.4B | 0.31% | |
| 68 | ABTABBOTT LABS | 24,441 | $1.4B | 0.31% | |
| 69 | PFFISHARES TR | 36,468 | $1.4B | 0.30% | |
| 70 | EFAISHARES TR | 19,386 | $1.4B | 0.30% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 12,717 | $1.3B | 0.29% | |
| 72 | HYGISHARES TR | 15,119 | $1.3B | 0.29% | |
| 73 | BSVVANGUARD BD INDEX FD INC | 16,558 | $1.3B | 0.29% | |
| 74 | BIPBROOKFIELD INFRAST PARTNERS | 29,071 | $1.3B | 0.29% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 16,371 | $1.3B | 0.28% | |
| 76 | IPGPIPG PHOTONICS CORP | 6,017 | $1.3B | 0.28% | |
| 77 | —CYREN LTD | 513,371 | $1.3B | 0.28% | |
| 78 | CSCOCISCO SYS INC | 33,424 | $1.3B | 0.28% | |
| 79 | VOOVANGUARD INDEX FDS | 5,217 | $1.3B | 0.28% | |
| 80 | WRBBERKLEY W R CORP | 17,821 | $1.3B | 0.28% | |
| 81 | BNDVANGUARD BD INDEX FD INC | 15,367 | $1.3B | 0.27% | |
| 82 | CWBSPDR SERIES TRUST | 24,117 | $1.2B | 0.27% | |
| 83 | VIV1USDTELEFONICA BRASIL SA | 77,696 | $1.2B | 0.25% | |
| 84 | TAT&T INC | 29,619 | $1.2B | 0.25% | |
| 85 | XLFSELECT SECTOR SPDR TR | 41,257 | $1.2B | 0.25% | |
| 86 | APDAIR PRODS & CHEMS INC | 7,004 | $1.1B | 0.25% | |
| 87 | IVVISHARES TR | 4,257 | $1.1B | 0.25% | |
| 88 | VUGVANGUARD INDEX FDS | 8,057 | $1.1B | 0.25% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 42,718 | $1.1B | 0.25% | |
| 90 | KOCOCA COLA CO | 24,250 | $1.1B | 0.24% | |
| 91 | IJRISHARES TR | 14,479 | $1.1B | 0.24% | |
| 92 | MBBISHARES TR | 10,387 | $1.1B | 0.24% | |
| 93 | EEMISHARES TR | 23,159 | $1.1B | 0.24% | |
| 94 | TRVCCITIGROUP INC | 14,619 | $1.1B | 0.24% | |
| 95 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 44,899 | $1.1B | 0.24% | |
| 96 | —POWERSHARES ETF TRUST II | 45,024 | $1.0B | 0.23% | |
| 97 | EDCONSOLIDATED EDISON INC | 12,036 | $1.0B | 0.22% | |
| 98 | SDYSPDR SERIES TRUST | 10,708 | $1.0B | 0.22% | |
| 99 | AFGAMERICAN FINL GROUP INC OHIO | 9,253 | $1.0B | 0.22% | |
| 100 | MUMICRON TECHNOLOGY INC | 23,823 | $980.0M | 0.21% |
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