Belpointe Asset Management LLC Q4 2018 Filing
Filed March 6, 2019
Portfolio Value
$394.6B
Holdings
495
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSTRSTRATEGY SHS | 1,370,921 | $46.0B | 11.65% | |
| 2 | SPYSPDR S&P 500 ETF TR | 81,992 | $20.5B | 5.19% | |
| 3 | BMIBADGER METER INC | 220,000 | $10.8B | 2.74% | |
| 4 | BMYBRISTOL MYERS SQUIBB CO | 167,173 | $8.7B | 2.20% | |
| 5 | NDQINVESCO QQQ TR | 51,395 | $7.9B | 2.01% | |
| 6 | AAPLAPPLE INC | 47,143 | $7.4B | 1.88% | |
| 7 | AMZNAMAZON COM INC | 4,746 | $7.1B | 1.81% | |
| 8 | SSOPROSHARES TR | 59,750 | $5.5B | 1.41% | |
| 9 | VTIVANGUARD INDEX FDS | 39,774 | $5.1B | 1.29% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,233 | $4.5B | 1.15% | |
| 11 | PFEPFIZER INC | 92,544 | $4.0B | 1.02% | |
| 12 | GQ9SPDR GOLD TRUST | 31,640 | $3.8B | 0.97% | |
| 13 | GOOGALPHABET INC | 3,655 | $3.8B | 0.96% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 59,919 | $3.6B | 0.91% | |
| 15 | JPMJPMORGAN CHASE & CO | 33,979 | $3.3B | 0.84% | |
| 16 | MSFTMICROSOFT CORP | 29,647 | $3.0B | 0.76% | |
| 17 | SHYISHARES TR | 35,432 | $3.0B | 0.75% | |
| 18 | FLOTISHARES TR | 54,753 | $2.8B | 0.70% | |
| 19 | BILSPDR SER TR | 29,217 | $2.7B | 0.68% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 45,875 | $2.6B | 0.65% | |
| 21 | —DOWDUPONT INC | 45,597 | $2.4B | 0.62% | |
| 22 | METAFACEBOOK INC | 17,787 | $2.3B | 0.59% | |
| 23 | MMM3M CO | 12,087 | $2.3B | 0.58% | |
| 24 | ABBVABBVIE INC | 24,249 | $2.2B | 0.57% | |
| 25 | VUGVANGUARD INDEX FDS | 16,345 | $2.2B | 0.56% | |
| 26 | XOMEXXON MOBIL CORP | 31,133 | $2.1B | 0.54% | |
| 27 | IEIISHARES TR | 17,391 | $2.1B | 0.54% | |
| 28 | HDHOME DEPOT INC | 11,747 | $2.0B | 0.51% | |
| 29 | PEPPEPSICO INC | 18,248 | $2.0B | 0.51% | |
| 30 | DIVOAMPLIFY ETF TR | 75,217 | $2.0B | 0.51% | |
| 31 | IVWISHARES TR | 13,301 | $2.0B | 0.51% | |
| 32 | JNJJOHNSON & JOHNSON | 15,370 | $2.0B | 0.50% | |
| 33 | BABOEING CO | 6,067 | $2.0B | 0.50% | |
| 34 | IVEISHARES TR | 19,275 | $1.9B | 0.49% | |
| 35 | TAT&T INC | 67,145 | $1.9B | 0.49% | |
| 36 | SDYSPDR SERIES TRUST | 21,262 | $1.9B | 0.48% | |
| 37 | USMVISHARES TR | 35,183 | $1.8B | 0.47% | |
| 38 | ICFISHARES TR | 19,180 | $1.8B | 0.47% | |
| 39 | IEFISHARES TR | 17,438 | $1.8B | 0.46% | |
| 40 | ABTABBOTT LABS | 24,798 | $1.8B | 0.45% | |
| 41 | CRMSALESFORCE COM INC | 11,920 | $1.6B | 0.41% | |
| 42 | EEMISHARES TR | 41,702 | $1.6B | 0.41% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 6,526 | $1.6B | 0.41% | |
| 44 | CSCOCISCO SYS INC | 37,496 | $1.6B | 0.41% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 66,022 | $1.6B | 0.41% | |
| 46 | IWMISHARES TR | 11,944 | $1.6B | 0.41% | |
| 47 | TXNTEXAS INSTRS INC | 16,770 | $1.6B | 0.40% | |
| 48 | BWXSPDR SERIES TRUST | 57,312 | $1.6B | 0.40% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 26,191 | $1.6B | 0.40% | |
| 50 | VTVVANGUARD INDEX FDS | 15,838 | $1.6B | 0.39% | |
| 51 | INTCINTEL CORP | 32,583 | $1.5B | 0.39% | |
| 52 | CVXCHEVRON CORP NEW | 13,633 | $1.5B | 0.38% | |
| 53 | EFAISHARES TR | 25,131 | $1.5B | 0.37% | |
| 54 | NVDANVIDIA CORP | 11,046 | $1.5B | 0.37% | |
| 55 | PGPROCTER AND GAMBLE CO | 16,025 | $1.5B | 0.37% | |
| 56 | VVISA INC | 11,092 | $1.5B | 0.37% | |
| 57 | XLVSELECT SECTOR SPDR TR | 16,706 | $1.4B | 0.37% | |
| 58 | ZBHZIMMER BIOMET HLDGS INC | 13,808 | $1.4B | 0.36% | |
| 59 | SH1USDPROSHARES TR | 44,985 | $1.4B | 0.36% | |
| 60 | PZAINVESCO EXCHNG TRADED FD TR | 55,704 | $1.4B | 0.35% | |
| 61 | ITA*ISHARES TR | 7,938 | $1.4B | 0.35% | |
| 62 | SDPPROSHARES TR | 30,940 | $1.3B | 0.34% | |
| 63 | TLTISHARES TR | 10,864 | $1.3B | 0.33% | |
| 64 | WRBW R BERKLEY CORPORATION | 17,825 | $1.3B | 0.33% | |
| 65 | SPHDINVESCO EXCHNG TRADED FD TR | 34,135 | $1.3B | 0.33% | |
| 66 | VGLTVANGUARD SCOTTSDALE FDS | 17,400 | $1.3B | 0.33% | |
| 67 | —CYREN LTD | 430,500 | $1.3B | 0.33% | |
| 68 | GOOGLALPHABET INC | 1,153 | $1.2B | 0.31% | |
| 69 | SCHMSCHWAB STRATEGIC TR | 25,045 | $1.2B | 0.30% | |
| 70 | XLYSELECT SECTOR SPDR TR | 11,736 | $1.2B | 0.29% | |
| 71 | AMGNAMGEN INC | 5,850 | $1.1B | 0.29% | |
| 72 | LQDISHARES TR | 10,061 | $1.1B | 0.29% | |
| 73 | IVVISHARES TR | 4,479 | $1.1B | 0.29% | |
| 74 | APDAIR PRODS & CHEMS INC | 6,991 | $1.1B | 0.28% | |
| 75 | VIGVANGUARD GROUP | 10,856 | $1.1B | 0.27% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 6,521 | $1.0B | 0.26% | |
| 77 | DISDISNEY WALT CO | 9,313 | $1.0B | 0.26% | |
| 78 | SBUXSTARBUCKS CORP | 15,831 | $1.0B | 0.26% | |
| 79 | KOCOCA COLA CO | 21,358 | $1.0B | 0.26% | |
| 80 | PHPARKER HANNIFIN CORP | 6,750 | $1.0B | 0.26% | |
| 81 | TPLUSDTEXAS PAC LD TR | 1,846 | $1.0B | 0.25% | |
| 82 | IDUISHARES TR | 7,369 | $989.0M | 0.25% | |
| 83 | SPLVINVESCO EXCHNG TRADED FD TR | 21,124 | $985.0M | 0.25% | |
| 84 | NEARISHARES US ETF TR | 19,519 | $973.0M | 0.25% | |
| 85 | PSXPHILLIPS 66 | 11,015 | $949.0M | 0.24% | |
| 86 | PFFISHARES TR | 27,284 | $934.0M | 0.24% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 8,721 | $929.0M | 0.24% | |
| 88 | TRVTRAVELERS COMPANIES INC | 7,679 | $920.0M | 0.23% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 10,041 | $918.0M | 0.23% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 32,288 | $915.0M | 0.23% | |
| 91 | XLUSELECT SECTOR SPDR TR | 17,146 | $907.0M | 0.23% | |
| 92 | FDXFEDEX CORP | 5,538 | $893.0M | 0.23% | |
| 93 | CWBSPDR SERIES TRUST | 18,914 | $885.0M | 0.22% | |
| 94 | SPTMSPDR SERIES TRUST | 28,165 | $871.0M | 0.22% | |
| 95 | BACBANK AMER CORP | 35,196 | $867.0M | 0.22% | |
| 96 | TBFPROSHARES TR | 38,327 | $858.0M | 0.22% | |
| 97 | RDNTRADNET INC | 83,365 | $848.0M | 0.21% | |
| 98 | IACIEURIAC INTERACTIVECORP | 4,630 | $847.0M | 0.21% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 18,500 | $843.0M | 0.21% | |
| 100 | SCHESCHWAB STRATEGIC TR | 35,592 | $837.0M | 0.21% |
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