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 |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 10,944 | $836.0M | 0.21% | |
| 102 | SCHASCHWAB STRATEGIC TR | 13,685 | $830.0M | 0.21% | |
| 103 | AVGOBROADCOM INC | 3,254 | $827.0M | 0.21% | |
| 104 | UNPUNION PAC CORP | 5,977 | $826.0M | 0.21% | |
| 105 | MUMICRON TECHNOLOGY INC | 25,933 | $823.0M | 0.21% | |
| 106 | SOCLGLOBAL X FDS | 48,989 | $794.0M | 0.20% | |
| 107 | MDLZMONDELEZ INTL INC | 19,630 | $786.0M | 0.20% | |
| 108 | IJTISHARES TR | 4,839 | $781.0M | 0.20% | |
| 109 | VNQVANGUARD INDEX FDS | 10,439 | $778.0M | 0.20% | |
| 110 | QCOMQUALCOMM INC | 13,317 | $758.0M | 0.19% | |
| 111 | WMWASTE MGMT INC DEL | 8,480 | $755.0M | 0.19% | |
| 112 | AFGAMERICAN FINL GROUP INC OHIO | 8,340 | $755.0M | 0.19% | |
| 113 | ORCLORACLE CORP | 16,597 | $749.0M | 0.19% | |
| 114 | GILDGILEAD SCIENCES INC | 11,901 | $744.0M | 0.19% | |
| 115 | AGGISHARES TR | 6,986 | $744.0M | 0.19% | |
| 116 | KWKENNEDY-WILSON HLDGS INC | 40,844 | $742.0M | 0.19% | |
| 117 | VOVANGUARD INDEX FDS | 5,276 | $729.0M | 0.18% | |
| 118 | CLDTCHATHAM LODGING TR | 41,245 | $729.0M | 0.18% | |
| 119 | XLFSELECT SECTOR SPDR TR | 30,362 | $723.0M | 0.18% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 8,967 | $715.0M | 0.18% | |
| 121 | REMISHARES TR | 17,800 | $711.0M | 0.18% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 3,398 | $692.0M | 0.18% | |
| 123 | MOALTRIA GROUP INC | 13,900 | $687.0M | 0.17% | |
| 124 | XLFISELECT SECTOR SPDR TR | 13,519 | $686.0M | 0.17% | |
| 125 | NFLXNETFLIX INC | 2,560 | $685.0M | 0.17% | |
| 126 | QAIINDEXIQ ETF TR | 23,658 | $683.0M | 0.17% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 10,123 | $676.0M | 0.17% | |
| 128 | LMTLOCKHEED MARTIN CORP | 2,583 | $676.0M | 0.17% | |
| 129 | XLKSELECT SECTOR SPDR TR | 10,863 | $673.0M | 0.17% | |
| 130 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 33,115 | $662.0M | 0.17% | |
| 131 | BXUSDBLACKSTONE GROUP L P | 22,187 | $661.0M | 0.17% | |
| 132 | CMECME GROUP INC | 3,499 | $658.0M | 0.17% | |
| 133 | SLYVSPDR SERIES TRUST | 12,173 | $655.0M | 0.17% | |
| 134 | FLRNSPDR SER TR | 21,502 | $653.0M | 0.17% | |
| 135 | DONSPDR DOW JONES INDL AVRG ETF | 2,802 | $653.0M | 0.17% | |
| 136 | FQIDIGITAL RLTY TR INC | 6,067 | $646.0M | 0.16% | |
| 137 | IBBISHARES TR | 6,666 | $643.0M | 0.16% | |
| 138 | IJRISHARES TR | 9,182 | $637.0M | 0.16% | |
| 139 | PYPLPAYPAL HLDGS INC | 7,561 | $636.0M | 0.16% | |
| 140 | MCDMCDONALDS CORP | 3,523 | $626.0M | 0.16% | |
| 141 | BKLNINVESCO EXCHNG TRADED FD TR | 23,112 | $614.0M | 0.16% | |
| 142 | IJKISHARES TR | 3,204 | $613.0M | 0.16% | |
| 143 | WMTWALMART INC | 6,517 | $607.0M | 0.15% | |
| 144 | METMETLIFE INC | 14,593 | $599.0M | 0.15% | |
| 145 | GSYINVESCO ACTIVELY MANAGD ETF | 11,971 | $599.0M | 0.15% | |
| 146 | LOWLOWES COS INC | 6,441 | $595.0M | 0.15% | |
| 147 | LLYLILLY ELI & CO | 5,108 | $591.0M | 0.15% | |
| 148 | BNDVANGUARD BD INDEX FD INC | 7,397 | $586.0M | 0.15% | |
| 149 | GEGENERAL ELECTRIC CO | 76,862 | $582.0M | 0.15% | |
| 150 | GPMTGRANITE PT MTG TR INC | 32,137 | $579.0M | 0.15% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 3,465 | $579.0M | 0.15% | |
| 152 | ETENERGY TRANSFER LP | 43,844 | $579.0M | 0.15% | |
| 153 | SOSOUTHERN CO | 13,171 | $578.0M | 0.15% | |
| 154 | UTGREAVES UTIL INCOME FD | 19,516 | $574.0M | 0.15% | |
| 155 | SPXLDIREXION SHS ETF TR | 17,100 | $563.0M | 0.14% | |
| 156 | WFCWELLS FARGO CO NEW | 12,149 | $560.0M | 0.14% | |
| 157 | STZCONSTELLATION BRANDS INC | 3,455 | $556.0M | 0.14% | |
| 158 | CODICOMPASS DIVERSIFIED HOLDINGS | 44,460 | $554.0M | 0.14% | |
| 159 | TSAACI WORLDWIDE INC | 19,851 | $549.0M | 0.14% | |
| 160 | SYYSYSCO CORP | 8,747 | $548.0M | 0.14% | |
| 161 | RTN1USDRAYTHEON CO | 3,567 | $547.0M | 0.14% | |
| 162 | CHTRCHARTER COMMUNICATIONS INC N | 1,911 | $545.0M | 0.14% | |
| 163 | —ETF MANAGERS TR | 21,812 | $544.0M | 0.14% | |
| 164 | AFLAFLAC INC | 11,865 | $541.0M | 0.14% | |
| 165 | RSPSINVESCO EXCHANGE TRADED FD T | 4,627 | $539.0M | 0.14% | |
| 166 | TRGPTARGA RES CORP | 14,878 | $536.0M | 0.14% | |
| 167 | MDYVSPDR SERIES TRUST | 12,083 | $536.0M | 0.14% | |
| 168 | CMCSACOMCAST CORP NEW | 15,686 | $534.0M | 0.14% | |
| 169 | MTUMISHARES TR | 5,331 | $534.0M | 0.14% | |
| 170 | VCSHVANGUARD SCOTTSDALE FDS | 6,826 | $532.0M | 0.13% | |
| 171 | VHTVANGUARD WORLD FDS | 3,204 | $515.0M | 0.13% | |
| 172 | TJXTJX COS INC NEW | 11,375 | $509.0M | 0.13% | |
| 173 | ARCCARES CAP CORP | 32,538 | $507.0M | 0.13% | |
| 174 | MUBISHARES TR | 4,631 | $505.0M | 0.13% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 4,413 | $502.0M | 0.13% | |
| 176 | KHCKRAFT HEINZ CO | 11,533 | $496.0M | 0.13% | |
| 177 | VTIPVANGUARD MALVERN FDS | 10,270 | $492.0M | 0.12% | |
| 178 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,552 | $488.0M | 0.12% | |
| 179 | FUNCEDAR FAIR L P | 10,316 | $488.0M | 0.12% | |
| 180 | LUVSOUTHWEST AIRLS CO | 10,476 | $487.0M | 0.12% | |
| 181 | 7HPHP INC | 23,744 | $486.0M | 0.12% | |
| 182 | DBEFDBX ETF TR | 17,094 | $477.0M | 0.12% | |
| 183 | VBVANGUARD INDEX FDS | 3,616 | $477.0M | 0.12% | |
| 184 | WTMFWISDOMTREE TR | 12,269 | $476.0M | 0.12% | |
| 185 | NKENIKE INC | 6,333 | $470.0M | 0.12% | |
| 186 | ECLECOLAB INC | 3,186 | $469.0M | 0.12% | |
| 187 | RITMNEW RESIDENTIAL INVT CORP | 32,930 | $468.0M | 0.12% | |
| 188 | YUMYUM BRANDS INC | 5,063 | $465.0M | 0.12% | |
| 189 | IPINTL PAPER CO | 11,276 | $455.0M | 0.12% | |
| 190 | AMATAPPLIED MATLS INC | 13,875 | $454.0M | 0.12% | |
| 191 | MNAINDEXIQ ETF TR | 14,257 | $452.0M | 0.11% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 1,833 | $449.0M | 0.11% | |
| 193 | VCLTVANGUARD SCOTTSDALE FDS | 5,239 | $446.0M | 0.11% | |
| 194 | LRCXEURLAM RESEARCH CORP | 3,265 | $445.0M | 0.11% | |
| 195 | PNQIINVESCO EXCHANGE TRADED FD T | 4,054 | $445.0M | 0.11% | |
| 196 | ACNACCENTURE PLC IRELAND | 3,127 | $441.0M | 0.11% | |
| 197 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,061 | $438.0M | 0.11% | |
| 198 | TWOEURTWO HBRS INVT CORP | 34,019 | $437.0M | 0.11% | |
| 199 | DSLDOUBLELINE INCOME SOLUTIONS | 25,075 | $435.0M | 0.11% | |
| 200 | TRVCCITIGROUP INC | 8,322 | $433.0M | 0.11% |