Belpointe Asset Management LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$343.1B
Holdings
347
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSTRSTRATEGY SHS | 1,566,518 | $60.9B | 17.76% | |
| 2 | SPYSPDR S&P 500 ETF TR | 101,147 | $26.6B | 7.76% | |
| 3 | BMYBRISTOL MYERS SQUIBB CO | 159,294 | $10.1B | 2.94% | |
| 4 | VTIVANGUARD INDEX FDS | 56,253 | $7.6B | 2.23% | |
| 5 | GQ9SPDR GOLD TRUST | 50,825 | $6.4B | 1.86% | |
| 6 | AAPLAPPLE INC | 38,040 | $6.4B | 1.86% | |
| 7 | DIVOAMPLIFY ETF TR | 199,180 | $5.6B | 1.62% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 87,698 | $4.1B | 1.20% | |
| 9 | SH1USDPROSHARES TR | 135,014 | $4.1B | 1.19% | |
| 10 | AMZNAMAZON COM INC | 2,717 | $3.9B | 1.15% | |
| 11 | IBBISHARES TR | 34,709 | $3.7B | 1.08% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,615 | $3.5B | 1.02% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,186 | $3.1B | 0.91% | |
| 14 | PFEPFIZER INC | 83,877 | $3.0B | 0.87% | |
| 15 | METAFACEBOOK INC | 18,511 | $3.0B | 0.86% | |
| 16 | MMM3M CO | 13,410 | $2.9B | 0.86% | |
| 17 | NVDANVIDIA CORP | 12,539 | $2.9B | 0.85% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 48,985 | $2.7B | 0.78% | |
| 19 | XOMEXXON MOBIL CORP | 32,392 | $2.4B | 0.70% | |
| 20 | GOOGALPHABET INC | 2,056 | $2.1B | 0.62% | |
| 21 | TIPISHARES TR | 18,604 | $2.1B | 0.61% | |
| 22 | ABBVABBVIE INC | 22,098 | $2.1B | 0.61% | |
| 23 | MSFTMICROSOFT CORP | 22,814 | $2.1B | 0.61% | |
| 24 | —DOWDUPONT INC | 32,668 | $2.1B | 0.61% | |
| 25 | JPMJPMORGAN CHASE & CO | 18,536 | $2.0B | 0.59% | |
| 26 | MUMICRON TECHNOLOGY INC | 36,194 | $1.9B | 0.55% | |
| 27 | VTVVANGUARD INDEX FDS | 16,913 | $1.7B | 0.51% | |
| 28 | TBFPROSHARES TR | 76,691 | $1.7B | 0.51% | |
| 29 | PHPARKER HANNIFIN CORP | 10,010 | $1.7B | 0.50% | |
| 30 | DXJWISDOMTREE TR | 29,474 | $1.7B | 0.48% | |
| 31 | PEPPEPSICO INC | 13,714 | $1.5B | 0.44% | |
| 32 | ZBHZIMMER BIOMET HLDGS INC | 13,637 | $1.5B | 0.43% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 30,975 | $1.5B | 0.43% | |
| 34 | —POWERSHARES QQQ TRUST | 9,194 | $1.5B | 0.43% | |
| 35 | TRVTRAVELERS COMPANIES INC | 10,143 | $1.4B | 0.41% | |
| 36 | WRBW R BERKLEY CORPORATION | 19,167 | $1.4B | 0.41% | |
| 37 | ABTABBOTT LABS | 22,689 | $1.4B | 0.40% | |
| 38 | INTCINTEL CORP | 25,876 | $1.3B | 0.39% | |
| 39 | CWBSPDR SERIES TRUST | 25,613 | $1.3B | 0.39% | |
| 40 | BACBANK AMER CORP | 43,690 | $1.3B | 0.38% | |
| 41 | SDOGALPS ETF TR | 29,162 | $1.3B | 0.37% | |
| 42 | —CYREN LTD | 524,071 | $1.2B | 0.36% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 19,035 | $1.2B | 0.35% | |
| 44 | CSCOCISCO SYS INC | 28,165 | $1.2B | 0.35% | |
| 45 | VUGVANGUARD INDEX FDS | 8,376 | $1.2B | 0.35% | |
| 46 | APDAIR PRODS & CHEMS INC | 7,416 | $1.2B | 0.34% | |
| 47 | RDNTRADNET INC | 81,865 | $1.2B | 0.34% | |
| 48 | EEMISHARES TR | 24,356 | $1.2B | 0.34% | |
| 49 | TAT&T INC | 32,670 | $1.2B | 0.34% | |
| 50 | AFGAMERICAN FINL GROUP INC OHIO | 10,175 | $1.1B | 0.33% | |
| 51 | STPZPIMCO ETF TR | 21,805 | $1.1B | 0.33% | |
| 52 | HDHOME DEPOT INC | 6,203 | $1.1B | 0.32% | |
| 53 | BIPBROOKFIELD INFRAST PARTNERS | 25,929 | $1.1B | 0.31% | |
| 54 | BABOEING CO | 3,288 | $1.1B | 0.31% | |
| 55 | XLFSELECT SECTOR SPDR TR | 38,368 | $1.1B | 0.31% | |
| 56 | PGPROCTER AND GAMBLE CO | 13,323 | $1.1B | 0.31% | |
| 57 | CVXCHEVRON CORP NEW | 9,168 | $1.0B | 0.30% | |
| 58 | PFFISHARES TR | 27,610 | $1.0B | 0.30% | |
| 59 | EFAISHARES TR | 14,778 | $1.0B | 0.30% | |
| 60 | VIGVANGUARD GROUP | 10,184 | $1.0B | 0.30% | |
| 61 | —POWERSHARES ETF TRUST II | 44,412 | $1.0B | 0.30% | |
| 62 | AMATAPPLIED MATLS INC | 17,692 | $984.0M | 0.29% | |
| 63 | GEGENERAL ELECTRIC CO | 72,211 | $973.0M | 0.28% | |
| 64 | JNJJOHNSON & JOHNSON | 7,551 | $968.0M | 0.28% | |
| 65 | SPGIS&P GLOBAL INC | 5,044 | $964.0M | 0.28% | |
| 66 | IJRISHARES TR | 12,515 | $964.0M | 0.28% | |
| 67 | DELLDELL TECHNOLOGIES INC | 13,022 | $953.0M | 0.28% | |
| 68 | IWFISHARES TR | 6,846 | $932.0M | 0.27% | |
| 69 | TRVCCITIGROUP INC | 13,630 | $920.0M | 0.27% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 37,322 | $914.0M | 0.27% | |
| 71 | USMVISHARES TR | 17,283 | $898.0M | 0.26% | |
| 72 | VTIPVANGUARD MALVERN FDS | 18,345 | $897.0M | 0.26% | |
| 73 | CMECME GROUP INC | 5,389 | $872.0M | 0.25% | |
| 74 | RTN1USDRAYTHEON CO | 4,000 | $863.0M | 0.25% | |
| 75 | QAIINDEXIQ ETF TR | 28,143 | $858.0M | 0.25% | |
| 76 | IAUUSDISHARES GOLD TRUST | 66,665 | $849.0M | 0.25% | |
| 77 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 34,054 | $840.0M | 0.24% | |
| 78 | UNPUNION PAC CORP | 5,853 | $787.0M | 0.23% | |
| 79 | SDYSPDR SERIES TRUST | 8,613 | $786.0M | 0.23% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 5,391 | $784.0M | 0.23% | |
| 81 | SDPPROSHARES TR | 19,075 | $781.0M | 0.23% | |
| 82 | XLYSELECT SECTOR SPDR TR | 7,624 | $772.0M | 0.23% | |
| 83 | IVVISHARES TR | 2,906 | $771.0M | 0.22% | |
| 84 | GOOGLALPHABET INC | 737 | $764.0M | 0.22% | |
| 85 | CLDTCHATHAM LODGING TR | 39,865 | $763.0M | 0.22% | |
| 86 | ITA*ISHARES TR | 3,833 | $759.0M | 0.22% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 3,539 | $757.0M | 0.22% | |
| 88 | SONYSONY CORP | 15,412 | $745.0M | 0.22% | |
| 89 | SYYSYSCO CORP | 12,172 | $730.0M | 0.21% | |
| 90 | SCHMSCHWAB STRATEGIC TR | 13,705 | $725.0M | 0.21% | |
| 91 | EMNEASTMAN CHEM CO | 6,839 | $722.0M | 0.21% | |
| 92 | MCDMCDONALDS CORP | 4,607 | $720.0M | 0.21% | |
| 93 | CCLCARNIVAL CORP | 10,937 | $717.0M | 0.21% | |
| 94 | KOCOCA COLA CO | 16,393 | $712.0M | 0.21% | |
| 95 | HAEHAEMONETICS CORP | 9,696 | $709.0M | 0.21% | |
| 96 | KWKENNEDY-WILSON HLDGS INC | 40,349 | $702.0M | 0.20% | |
| 97 | SHYISHARES TR | 8,312 | $695.0M | 0.20% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 6,011 | $682.0M | 0.20% | |
| 99 | XLISELECT SECTOR SPDR TR | 9,162 | $681.0M | 0.20% | |
| 100 | XLVSELECT SECTOR SPDR TR | 8,349 | $680.0M | 0.20% |
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