Belpointe Asset Management LLC Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$788.0B
Holdings
779
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 122,234 | $34.4B | 4.36% | |
| 2 | SPLVINVESCO EXCHNG TRADED FD TR | 287,583 | $16.8B | 2.13% | |
| 3 | SPYSPDR S&P 500 ETF TR | 52,067 | $16.8B | 2.13% | |
| 4 | AMZNAMAZON COM INC | 8,084 | $14.9B | 1.90% | |
| 5 | VTIVANGUARD INDEX FDS | 85,433 | $14.0B | 1.77% | |
| 6 | MSTRSTRATEGY SHS | 332,682 | $13.9B | 1.76% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO | 173,314 | $11.1B | 1.41% | |
| 8 | NDQINVESCO QQQ TR | 42,208 | $8.9B | 1.13% | |
| 9 | TIPISHARES TR | 74,988 | $8.7B | 1.11% | |
| 10 | MSTRSTRATEGY SHS | 248,687 | $8.4B | 1.06% | |
| 11 | BMIBADGER METER INC | 128,000 | $8.3B | 1.05% | |
| 12 | MSFTMICROSOFT CORP | 47,746 | $7.5B | 0.96% | |
| 13 | FSICUSDFS KKR CAPITAL CORP | 1,209,621 | $7.4B | 0.94% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 115,663 | $7.1B | 0.90% | |
| 15 | METAFACEBOOK INC | 34,558 | $7.1B | 0.90% | |
| 16 | USMVISHARES TR | 102,717 | $6.7B | 0.86% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,184 | $6.6B | 0.84% | |
| 18 | GQ9SPDR GOLD TRUST | 43,113 | $6.2B | 0.78% | |
| 19 | SHYISHARES TR | 69,611 | $5.9B | 0.75% | |
| 20 | SPEMSPDR INDEX SHS FDS | 151,984 | $5.7B | 0.72% | |
| 21 | IEFISHARES TR | 50,626 | $5.6B | 0.71% | |
| 22 | SPTMSPDR SERIES TRUST | 137,293 | $5.5B | 0.69% | |
| 23 | TAT&T INC | 136,528 | $5.3B | 0.68% | |
| 24 | GOOGALPHABET INC | 3,913 | $5.2B | 0.66% | |
| 25 | XOMEXXON MOBIL CORP | 74,471 | $5.2B | 0.66% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 67,366 | $5.2B | 0.66% | |
| 27 | SHVISHARES TR | 46,311 | $5.1B | 0.65% | |
| 28 | BILSPDR SERIES TRUST | 52,898 | $4.8B | 0.61% | |
| 29 | LQDISHARES TR | 37,184 | $4.8B | 0.60% | |
| 30 | VIGVANGUARD GROUP | 37,644 | $4.7B | 0.60% | |
| 31 | QYLDGLOBAL X FDS | 195,073 | $4.6B | 0.58% | |
| 32 | —ACCELERATE DIAGNOSTICS INC | 271,514 | $4.6B | 0.58% | |
| 33 | JPMJPMORGAN CHASE & CO | 32,889 | $4.6B | 0.58% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 20,153 | $4.3B | 0.54% | |
| 35 | USRTISHARES TR | 77,936 | $4.3B | 0.54% | |
| 36 | PFEPFIZER INC | 104,949 | $4.1B | 0.52% | |
| 37 | IVEISHARES TR | 30,754 | $4.0B | 0.51% | |
| 38 | SPABSPDR SERIES TRUST | 134,763 | $4.0B | 0.50% | |
| 39 | ECCEAGLE PT CR CO LLC | 266,542 | $3.9B | 0.49% | |
| 40 | FVDFIRST TR VALUE LINE DIVID IN | 106,339 | $3.8B | 0.49% | |
| 41 | AGGYWISDOMTREE TR | 72,772 | $3.8B | 0.48% | |
| 42 | BABOEING CO | 11,471 | $3.7B | 0.47% | |
| 43 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 600,007 | $3.7B | 0.47% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 66,566 | $3.6B | 0.45% | |
| 45 | PCYINVESCO EXCHNG TRADED FD TR | 119,601 | $3.5B | 0.45% | |
| 46 | XFLTXAI OCTAGON FLOATNG RATE ALT | 437,064 | $3.5B | 0.45% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,207 | $3.5B | 0.44% | |
| 48 | TLTISHARES TR | 25,451 | $3.4B | 0.44% | |
| 49 | VYMVANGUARD WHITEHALL FDS INC | 36,267 | $3.4B | 0.43% | |
| 50 | GNLGLOBAL NET LEASE INC | 165,578 | $3.4B | 0.43% | |
| 51 | XYLDGLOBAL X FDS | 66,244 | $3.4B | 0.43% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 43,492 | $3.3B | 0.42% | |
| 53 | CVXCHEVRON CORP NEW | 26,879 | $3.2B | 0.41% | |
| 54 | GOOGLALPHABET INC | 2,418 | $3.2B | 0.41% | |
| 55 | HDHOME DEPOT INC | 14,626 | $3.2B | 0.41% | |
| 56 | MCDMCDONALDS CORP | 15,863 | $3.1B | 0.40% | |
| 57 | EFAISHARES TR | 44,016 | $3.1B | 0.39% | |
| 58 | NEARISHARES US ETF TR | 60,711 | $3.1B | 0.39% | |
| 59 | WMWASTE MGMT INC DEL | 26,308 | $3.0B | 0.38% | |
| 60 | IVWISHARES TR | 15,365 | $3.0B | 0.38% | |
| 61 | VOOVANGUARD INDEX FDS | 10,050 | $3.0B | 0.38% | |
| 62 | DISDISNEY WALT CO | 20,528 | $3.0B | 0.38% | |
| 63 | ABBVABBVIE INC | 33,335 | $3.0B | 0.37% | |
| 64 | PEPPEPSICO INC | 21,248 | $2.9B | 0.37% | |
| 65 | JNJJOHNSON & JOHNSON | 19,840 | $2.9B | 0.37% | |
| 66 | ABTABBOTT LABS | 33,119 | $2.9B | 0.36% | |
| 67 | GOVIINVESCO EXCHNG TRADED FD TR | 83,347 | $2.9B | 0.36% | |
| 68 | DIVOAMPLIFY ETF TR | 93,501 | $2.9B | 0.36% | |
| 69 | VUGVANGUARD INDEX FDS | 15,752 | $2.9B | 0.36% | |
| 70 | —PIMCO DYNMIC CREDIT AND MRT | 113,665 | $2.9B | 0.36% | |
| 71 | NVDANVIDIA CORP | 12,024 | $2.8B | 0.36% | |
| 72 | VVISA INC | 14,761 | $2.8B | 0.35% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 9,242 | $2.7B | 0.34% | |
| 74 | —BLACKROCK TCP CAP CORP | 188,277 | $2.6B | 0.34% | |
| 75 | XBISPDR SERIES TRUST | 27,637 | $2.6B | 0.33% | |
| 76 | IAUUSDISHARES GOLD TRUST | 180,055 | $2.6B | 0.33% | |
| 77 | VTIPVANGUARD MALVERN FDS | 52,983 | $2.6B | 0.33% | |
| 78 | MRKMERCK & CO INC | 28,226 | $2.6B | 0.33% | |
| 79 | DBEFDBX ETF TR | 74,010 | $2.5B | 0.32% | |
| 80 | FIXDFIRST TR EXCHNG TRADED FD VI | 47,803 | $2.5B | 0.31% | |
| 81 | ICFISHARES TR | 21,092 | $2.5B | 0.31% | |
| 82 | SDYSPDR SERIES TRUST | 22,789 | $2.5B | 0.31% | |
| 83 | —COLONY CR REAL ESTATE INC | 185,047 | $2.4B | 0.31% | |
| 84 | IWMISHARES TR | 14,536 | $2.4B | 0.31% | |
| 85 | PFFISHARES TR | 63,316 | $2.4B | 0.30% | |
| 86 | PGPROCTER & GAMBLE CO | 19,048 | $2.4B | 0.30% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 7,955 | $2.3B | 0.30% | |
| 88 | CRMSALESFORCE COM INC | 14,027 | $2.3B | 0.29% | |
| 89 | MMM3M CO | 12,684 | $2.2B | 0.28% | |
| 90 | XLKSELECT SECTOR SPDR TR | 24,035 | $2.2B | 0.28% | |
| 91 | CHWCALAMOS GBL DYN INCOME FUND | 251,134 | $2.2B | 0.28% | |
| 92 | VTVVANGUARD INDEX FDS | 18,151 | $2.2B | 0.28% | |
| 93 | ACWIISHARES TR | 26,843 | $2.1B | 0.27% | |
| 94 | ZBHZIMMER BIOMET HLDGS INC | 14,130 | $2.1B | 0.27% | |
| 95 | ITA*ISHARES TR | 9,334 | $2.1B | 0.26% | |
| 96 | EEMISHARES TR | 45,833 | $2.1B | 0.26% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 72,846 | $2.1B | 0.26% | |
| 98 | BACBANK AMER CORP | 55,920 | $2.0B | 0.25% | |
| 99 | NEENEXTERA ENERGY INC | 8,049 | $1.9B | 0.25% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 16,844 | $1.9B | 0.25% |
Page 1 of 8Next