Belpointe Asset Management LLC Q1 2019 Filing

Filed June 11, 2019

Portfolio Value

$512.0B

Holdings

452

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (452 positions)

StockValue
SHYISHARES TR
$53.1M
MSTRSTRATEGY SHS
$37.5M
SPYSPDR S&P 500 ETF TR
$19.9M
AAPLAPPLE INC
$16.8M
SCHXSCHWAB STRATEGIC TR
$13.6M
VTIVANGUARD INDEX FDS
$13.2M
PZAINVESCO EXCHNG TRADED FD TR
$12.8M
SSOPROSHARES TR
$11.7M
SDYSPDR SERIES TRUST
$10.2M
AMZNAMAZON COM INC
$10.2M
XLVSELECT SECTOR SPDR TR
$8.7M
BMYBRISTOL MYERS SQUIBB CO
$8.0M
BMIBADGER METER INC
$7.1M
GOOGALPHABET INC
$6.3M
BILSPDR SER TR
$6.1M
ACCELERATE DIAGNOSTICS INC
$5.7M
BACVERIZON COMMUNICATIONS INC
$5.5M
NDQINVESCO QQQ TR
$5.3M
XOMEXXON MOBIL CORP
$4.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.5M
MSFTMICROSOFT CORP
$4.3M
PFEPFIZER INC
$4.1M
GQ9SPDR GOLD TRUST
$4.0M
METAFACEBOOK INC
$3.8M
BABOEING CO
$3.7M
JPMJPMORGAN CHASE & CO
$3.6M
RSPINVESCO EXCHANGE TRADED FD T
$3.5M
VEUVANGUARD INTL EQUITY INDEX F
$3.4M
TAT&T INC
$3.4M
VGLTVANGUARD SCOTTSDALE FDS
$3.4M
MMM3M CO
$3.1M
DOWDUPONT INC
$3.0M
HDHOME DEPOT INC
$3.0M
PEPPEPSICO INC
$2.9M
CVXCHEVRON CORP NEW
$2.9M
JNJJOHNSON & JOHNSON
$2.8M
WMWASTE MGMT INC DEL
$2.7M
ABTABBOTT LABS
$2.3M
DIVOAMPLIFY ETF TR
$2.3M
VVISA INC
$2.3M
CSCOCISCO SYS INC
$2.2M
UNHUNITEDHEALTH GROUP INC
$2.1M
PGPROCTER AND GAMBLE CO
$2.1M
NVDANVIDIA CORP
$2.0M
EPDENTERPRISE PRODS PARTNERS L
$2.0M
ABBVABBVIE INC
$2.0M
CRMSALESFORCE COM INC
$1.9M
MCDMCDONALDS CORP
$1.9M
ZBHZIMMER BIOMET HLDGS INC
$1.8M
COSTCOSTCO WHSL CORP NEW
$1.7M
WTMFWISDOMTREE TR
$1.7M
VIGVANGUARD GROUP
$1.7M
WRBBERKLEY W R CORP
$1.6M
VHTVANGUARD WORLD FDS
$1.5M
INTCINTEL CORP
$1.5M
DISDISNEY WALT CO
$1.5M
WMTWALMART INC
$1.5M
MOALTRIA GROUP INC
$1.5M
TPLUSDTEXAS PAC LD TR
$1.4M
MRKMERCK & CO INC
$1.4M
UNPUNION PACIFIC CORP
$1.4M
APDAIR PRODS & CHEMS INC
$1.3M
AMGNAMGEN INC
$1.3M
NFLXNETFLIX INC
$1.3M
4I1PHILIP MORRIS INTL INC
$1.3M
NEARISHARES US ETF TR
$1.2M
BACBANK AMER CORP
$1.2M
BNDVANGUARD BD INDEX FD INC
$1.2M
FDXFEDEX CORP
$1.2M
KOCOCA COLA CO
$1.2M
UTXZUNITED TECHNOLOGIES CORP
$1.2M
TRVTRAVELERS COMPANIES INC
$1.2M
PHPARKER HANNIFIN CORP
$1.2M
LMTLOCKHEED MARTIN CORP
$1.2M
TMOTHERMO FISHER SCIENTIFIC INC
$1.2M
CMCSACOMCAST CORP NEW
$1.2M
BXUSDBLACKSTONE GROUP L P
$1.1M
EEMVISHARES INC
$1.1M
SOCLGLOBAL X FDS
$1.0M
MUMICRON TECHNOLOGY INC
$1.0M
PANWPALO ALTO NETWORKS INC
$1.0M
STZCONSTELLATION BRANDS INC
$1.0M
FAIFIRST TR EXCHANGE TRADED FD
$1.0M
CYREN LTD
$1.0M
AVGOBROADCOM INC
$997K
ETF MANAGERS TR
$993K
MDLZMONDELEZ INTL INC
$988K
WFCWELLS FARGO CO NEW
$980K
DUKDUKE ENERGY CORP NEW
$971K
ORCLORACLE CORP
$945K
SPGIS&P GLOBAL INC
$939K
AXPAMERICAN EXPRESS CO
$937K
AMTAMERICAN TOWER CORP NEW
$935K
CGCCANOPY GROWTH CORP
$931K
NEENEXTERA ENERGY INC
$924K
SSGA ACTIVE ETF TR
$920K
PYPLPAYPAL HLDGS INC
$914K
BPBP PLC
$909K
GEGENERAL ELECTRIC CO
$901K
HONHONEYWELL INTL INC
$893K
Page 1 of 5Next