Belpointe Asset Management LLC Q3 2019 Filing
Filed November 22, 2019
Portfolio Value
$508.4B
Holdings
606
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 6,797 | $1.1B | 0.22% | |
| 102 | DDDUPONT DE NEMOURS INC | 15,102 | $1.1B | 0.22% | |
| 103 | STZCONSTELLATION BRANDS INC | 5,655 | $1.1B | 0.22% | |
| 104 | IJRISHARES TR | 14,097 | $1.1B | 0.22% | |
| 105 | KOCOCA COLA CO | 21,582 | $1.1B | 0.22% | |
| 106 | IDUISHARES TR | 7,286 | $1.1B | 0.22% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 5,227 | $1.1B | 0.21% | |
| 108 | SPTMSPDR SERIES TRUST | 29,271 | $1.1B | 0.21% | |
| 109 | IYRISHARES TR | 12,160 | $1.1B | 0.21% | |
| 110 | UNPUNION PACIFIC CORP | 6,207 | $1.1B | 0.21% | |
| 111 | PYPLPAYPAL HLDGS INC | 8,960 | $1.0B | 0.20% | |
| 112 | SCHFSCHWAB STRATEGIC TR | 31,968 | $1.0B | 0.20% | |
| 113 | QCOMQUALCOMM INC | 13,342 | $1.0B | 0.20% | |
| 114 | VNQVANGUARD INDEX FDS | 11,363 | $993.0M | 0.20% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 12,595 | $989.0M | 0.19% | |
| 116 | ORCLORACLE CORP | 17,323 | $987.0M | 0.19% | |
| 117 | XLFISELECT SECTOR SPDR TR | 16,886 | $981.0M | 0.19% | |
| 118 | GEGENERAL ELECTRIC CO | 93,236 | $979.0M | 0.19% | |
| 119 | CODICOMPASS DIVERSIFIED HOLDINGS | 51,008 | $975.0M | 0.19% | |
| 120 | GILDGILEAD SCIENCES INC | 14,390 | $972.0M | 0.19% | |
| 121 | XLFSELECT SECTOR SPDR TR | 35,178 | $971.0M | 0.19% | |
| 122 | BKLNINVESCO EXCHNG TRADED FD TR | 42,791 | $970.0M | 0.19% | |
| 123 | SCHASCHWAB STRATEGIC TR | 13,166 | $941.0M | 0.19% | |
| 124 | MUMICRON TECHNOLOGY INC | 24,104 | $930.0M | 0.18% | |
| 125 | VXUSVANGUARD STAR FD | 17,353 | $915.0M | 0.18% | |
| 126 | DONSPDR DOW JONES INDL AVRG ETF | 3,429 | $912.0M | 0.18% | |
| 127 | VBVANGUARD INDEX FDS | 5,730 | $898.0M | 0.18% | |
| 128 | —CYREN LTD | 505,350 | $874.0M | 0.17% | |
| 129 | —ETF MANAGERS TR | 27,243 | $863.0M | 0.17% | |
| 130 | VIABVIACOM INC NEW | 28,717 | $858.0M | 0.17% | |
| 131 | MDLZMONDELEZ INTL INC | 15,862 | $855.0M | 0.17% | |
| 132 | AFGAMERICAN FINL GROUP INC OHIO | 8,340 | $855.0M | 0.17% | |
| 133 | AVGOBROADCOM INC | 2,968 | $854.0M | 0.17% | |
| 134 | RWMPROSHARES TR | 21,066 | $839.0M | 0.17% | |
| 135 | KWKENNEDY-WILSON HLDGS INC | 40,372 | $830.0M | 0.16% | |
| 136 | IACIEURIAC INTERACTIVECORP | 3,781 | $822.0M | 0.16% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 6,280 | $818.0M | 0.16% | |
| 138 | DYHTARGET CORP | 9,431 | $817.0M | 0.16% | |
| 139 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 35,115 | $786.0M | 0.15% | |
| 140 | IBBISHARES TR | 7,169 | $782.0M | 0.15% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 5,671 | $782.0M | 0.15% | |
| 142 | PEYINVESCO EXCHANGE TRADED FD T | 42,777 | $776.0M | 0.15% | |
| 143 | MRSHMARSH & MCLENNAN COS INC | 7,740 | $772.0M | 0.15% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 9,573 | $772.0M | 0.15% | |
| 145 | AMGNAMGEN INC | 4,150 | $765.0M | 0.15% | |
| 146 | SBUXSTARBUCKS CORP | 9,113 | $764.0M | 0.15% | |
| 147 | TJXTJX COS INC NEW | 14,333 | $758.0M | 0.15% | |
| 148 | COPCONOCOPHILLIPS | 12,340 | $753.0M | 0.15% | |
| 149 | AQLTISHARES TR | 7,521 | $749.0M | 0.15% | |
| 150 | NOCNORTHROP GRUMMAN CORP | 2,304 | $744.0M | 0.15% | |
| 151 | —PAVMED INC | 652,000 | $743.0M | 0.15% | |
| 152 | MDYVSPDR SERIES TRUST | 14,425 | $741.0M | 0.15% | |
| 153 | CLDTCHATHAM LODGING TR | 39,236 | $740.0M | 0.15% | |
| 154 | RTN1USDRAYTHEON CO | 4,257 | $740.0M | 0.15% | |
| 155 | ARCCARES CAP CORP | 41,053 | $736.0M | 0.14% | |
| 156 | FQIDIGITAL RLTY TR INC | 6,166 | $726.0M | 0.14% | |
| 157 | SCHVSCHWAB STRATEGIC TR | 12,920 | $725.0M | 0.14% | |
| 158 | QAIINDEXIQ ETF TR | 23,829 | $725.0M | 0.14% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 3,502 | $716.0M | 0.14% | |
| 160 | WMWASTE MGMT INC DEL | 6,171 | $712.0M | 0.14% | |
| 161 | CGCCANOPY GROWTH CORP | 17,342 | $699.0M | 0.14% | |
| 162 | METMETLIFE INC | 14,043 | $698.0M | 0.14% | |
| 163 | RCLROYAL CARIBBEAN CRUISES LTD | 5,744 | $696.0M | 0.14% | |
| 164 | MAMASTERCARD INC | 2,617 | $692.0M | 0.14% | |
| 165 | TSAACI WORLDWIDE INC | 20,026 | $688.0M | 0.14% | |
| 166 | SDPPROSHARES TR | 22,310 | $685.0M | 0.13% | |
| 167 | HONHONEYWELL INTL INC | 3,881 | $678.0M | 0.13% | |
| 168 | FFORD MTR CO DEL | 65,713 | $672.0M | 0.13% | |
| 169 | BNDVANGUARD BD INDEX FD INC | 8,063 | $670.0M | 0.13% | |
| 170 | MOALTRIA GROUP INC | 14,072 | $666.0M | 0.13% | |
| 171 | KMIKINDER MORGAN INC DEL | 31,582 | $659.0M | 0.13% | |
| 172 | WDIVSPDR INDEX SHS FDS | 9,711 | $655.0M | 0.13% | |
| 173 | REMISHARES TR | 15,494 | $654.0M | 0.13% | |
| 174 | ETENERGY TRANSFER LP | 45,968 | $647.0M | 0.13% | |
| 175 | FLRNSPDR SERIES TRUST | 20,982 | $645.0M | 0.13% | |
| 176 | TRGPTARGA RES CORP | 16,378 | $643.0M | 0.13% | |
| 177 | GSYINVESCO ACTIVELY MANAGD ETF | 12,725 | $641.0M | 0.13% | |
| 178 | ECLECOLAB INC | 3,179 | $628.0M | 0.12% | |
| 179 | RSPSINVESCO EXCHANGE TRADED FD T | 4,655 | $623.0M | 0.12% | |
| 180 | GPMTGRANITE PT MTG TR INC | 32,074 | $616.0M | 0.12% | |
| 181 | DOWDOW INC | 12,295 | $606.0M | 0.12% | |
| 182 | SCHESCHWAB STRATEGIC TR | 22,994 | $603.0M | 0.12% | |
| 183 | TELTE CONNECTIVITY LTD | 6,300 | $603.0M | 0.12% | |
| 184 | —L3 TECHNOLOGIES INC | 2,456 | $602.0M | 0.12% | |
| 185 | FUNCEDAR FAIR L P | 12,598 | $601.0M | 0.12% | |
| 186 | TRVCCITIGROUP INC | 8,536 | $598.0M | 0.12% | |
| 187 | RITMNEW RESIDENTIAL INVT CORP | 38,825 | $598.0M | 0.12% | |
| 188 | ACNACCENTURE PLC IRELAND | 3,226 | $596.0M | 0.12% | |
| 189 | FDXFEDEX CORP | 3,603 | $591.0M | 0.12% | |
| 190 | PANWPALO ALTO NETWORKS INC | 2,895 | $590.0M | 0.12% | |
| 191 | VLOVALERO ENERGY CORP NEW | 6,859 | $587.0M | 0.12% | |
| 192 | XLESELECT SECTOR SPDR TR | 9,185 | $585.0M | 0.12% | |
| 193 | TPLUSDTEXAS PAC LD TR | 743 | $585.0M | 0.12% | |
| 194 | CTLEURCENTURYLINK INC | 49,266 | $579.0M | 0.11% | |
| 195 | SPGIS&P GLOBAL INC | 2,539 | $578.0M | 0.11% | |
| 196 | ITOTISHARES TR | 8,612 | $574.0M | 0.11% | |
| 197 | —SSGA ACTIVE ETF TR | 8,608 | $570.0M | 0.11% | |
| 198 | BBYBEST BUY INC | 8,172 | $570.0M | 0.11% | |
| 199 | CMICUMMINS INC | 3,264 | $559.0M | 0.11% | |
| 200 | SPTISPDR SERIES TRUST | 9,031 | $558.0M | 0.11% |