$427 Million is the total value of Belpointe Asset Management LLC's 420 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HECO | New | STRATEGY SHSecologcl stratgy | $21,864,000 | – | 529,769 | +100.0% | 4.30% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,027,000 | – | 52,910 | +100.0% | 1.38% | – |
| TIP | New | ISHARES TRtips bd etf | $5,956,000 | – | 51,572 | +100.0% | 1.17% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,852,000 | – | 53,191 | +100.0% | 1.15% | – |
| USMV | New | ISHARES TRmin vol usa etf | $4,446,000 | – | 72,021 | +100.0% | 0.88% | – |
| SHV | New | ISHARES TRshort treas bd | $3,869,000 | – | 34,970 | +100.0% | 0.76% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,487,000 | – | 29,910 | +100.0% | 0.69% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,706,000 | – | 16,562 | +100.0% | 0.53% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,643,000 | – | 14,745 | +100.0% | 0.52% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,551,000 | – | 36,168 | +100.0% | 0.50% | – |
| ICF | New | ISHARES TRcohen steer reit | $2,355,000 | – | 20,904 | +100.0% | 0.46% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,286,000 | – | 34,775 | +100.0% | 0.45% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,230,000 | – | 14,341 | +100.0% | 0.44% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,162,000 | – | 19,490 | +100.0% | 0.42% | – |
| MBB | New | ISHARES TRmbs etf | $2,018,000 | – | 18,751 | +100.0% | 0.40% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,942,000 | – | 22,143 | +100.0% | 0.38% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,864,000 | – | 33,871 | +100.0% | 0.37% | – |
| ITA | New | ISHARES TRus aer def etf | $1,822,000 | – | 8,503 | +100.0% | 0.36% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,814,000 | – | 42,265 | +100.0% | 0.36% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,717,000 | – | 13,806 | +100.0% | 0.34% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $1,667,000 | – | 46,904 | +100.0% | 0.33% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $1,651,000 | – | 53,956 | +100.0% | 0.32% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $1,550,000 | – | 53,168 | +100.0% | 0.30% | – |
| MUB | New | ISHARES TRnational mun etf | $1,449,000 | – | 12,814 | +100.0% | 0.28% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,436,000 | – | 38,967 | +100.0% | 0.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,428,000 | – | 1,319 | +100.0% | 0.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,410,000 | – | 4,785 | +100.0% | 0.28% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,373,000 | – | 24,044 | +100.0% | 0.27% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,280,000 | – | 24,212 | +100.0% | 0.25% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,245,000 | – | 20,877 | +100.0% | 0.24% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,225,000 | – | 10,279 | +100.0% | 0.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,213,000 | – | 15,541 | +100.0% | 0.24% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,215,000 | – | 28,851 | +100.0% | 0.24% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,188,000 | – | 9,445 | +100.0% | 0.23% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,134,000 | – | 15,102 | +100.0% | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,136,000 | – | 6,797 | +100.0% | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,104,000 | – | 14,097 | +100.0% | 0.22% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $1,099,000 | – | 7,286 | +100.0% | 0.22% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $1,067,000 | – | 29,271 | +100.0% | 0.21% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,062,000 | – | 12,160 | +100.0% | 0.21% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,026,000 | – | 31,968 | +100.0% | 0.20% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $993,000 | – | 11,363 | +100.0% | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $981,000 | – | 16,886 | +100.0% | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $971,000 | – | 35,178 | +100.0% | 0.19% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $970,000 | – | 42,791 | +100.0% | 0.19% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $941,000 | – | 13,166 | +100.0% | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $898,000 | – | 5,730 | +100.0% | 0.18% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $839,000 | – | 21,066 | +100.0% | 0.16% | – |
| IBB | New | ISHARES TRnasdaq biotech | $782,000 | – | 7,169 | +100.0% | 0.15% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $776,000 | – | 42,777 | +100.0% | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $772,000 | – | 9,573 | +100.0% | 0.15% | – |
| DVY | New | ISHARES TRselect divid etf | $749,000 | – | 7,521 | +100.0% | 0.15% | – |
| PAVM | New | PAVMED INC | $743,000 | – | 652,000 | +100.0% | 0.15% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $741,000 | – | 14,425 | +100.0% | 0.15% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $725,000 | – | 12,920 | +100.0% | 0.14% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $685,000 | – | 22,310 | +100.0% | 0.14% | – |
| REM | New | ISHARES TRmortge rel etf | $654,000 | – | 15,494 | +100.0% | 0.13% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $645,000 | – | 20,982 | +100.0% | 0.13% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $623,000 | – | 4,655 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $606,000 | – | 12,295 | +100.0% | 0.12% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $603,000 | – | 22,994 | +100.0% | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $585,000 | – | 9,185 | +100.0% | 0.12% | – |
| LUMN | New | CENTURYLINK INC | $579,000 | – | 49,266 | +100.0% | 0.11% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $574,000 | – | 8,612 | +100.0% | 0.11% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $558,000 | – | 9,031 | +100.0% | 0.11% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $555,000 | – | 9,400 | +100.0% | 0.11% | – |
| FITB | New | FIFTH THIRD BANCORP | $556,000 | – | 19,925 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $543,000 | – | 7,009 | +100.0% | 0.11% | – |
| MTUM | New | ISHARES TRusa momentum fct | $542,000 | – | 4,566 | +100.0% | 0.11% | – |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $540,000 | – | 14,547 | +100.0% | 0.11% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $522,000 | – | 5,810 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $510,000 | – | 13,244 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $500,000 | – | 11,757 | +100.0% | 0.10% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $495,000 | – | 5,111 | +100.0% | 0.10% | – |
| EIX | New | EDISON INTL | $479,000 | – | 7,108 | +100.0% | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS | $480,000 | – | 6,184 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $475,000 | – | 8,379 | +100.0% | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $463,000 | – | 3,425 | +100.0% | 0.09% | – |
| CDW | New | CDW CORP | $453,000 | – | 4,084 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $451,000 | – | 1,724 | +100.0% | 0.09% | – |
| LNC | New | LINCOLN NATL CORP IND | $443,000 | – | 6,879 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $441,000 | – | 5,167 | +100.0% | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $444,000 | – | 2,821 | +100.0% | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $433,000 | – | 1,607 | +100.0% | 0.08% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $421,000 | – | 3,078 | +100.0% | 0.08% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $417,000 | – | 4,291 | +100.0% | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $416,000 | – | 2,918 | +100.0% | 0.08% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $410,000 | – | 36,172 | +100.0% | 0.08% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $385,000 | – | 5,814 | +100.0% | 0.08% | – |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $386,000 | – | 3,582 | +100.0% | 0.08% | – |
| IYH | New | ISHARES TRus hlthcare etf | $387,000 | – | 1,980 | +100.0% | 0.08% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $381,000 | – | 5,245 | +100.0% | 0.08% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $374,000 | – | 11,852 | +100.0% | 0.07% | – |
| CTVA | New | CORTEVA INC | $364,000 | – | 12,297 | +100.0% | 0.07% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $359,000 | – | 7,006 | +100.0% | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $359,000 | – | 2,248 | +100.0% | 0.07% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $360,000 | – | 9,445 | +100.0% | 0.07% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $353,000 | – | 19,200 | +100.0% | 0.07% | – |
| IYJ | New | ISHARES TRus industrials | $345,000 | – | 2,182 | +100.0% | 0.07% | – |
| NYF | New | ISHARES TRnew york mun etf | $347,000 | – | 6,114 | +100.0% | 0.07% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $341,000 | – | 2,290 | +100.0% | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $343,000 | – | 3,031 | +100.0% | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $335,000 | – | 6,321 | +100.0% | 0.07% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $336,000 | – | 5,080 | +100.0% | 0.07% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $329,000 | – | 11,285 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $327,000 | – | 1,684 | +100.0% | 0.06% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $321,000 | – | 6,306 | +100.0% | 0.06% | – |
| TRP | New | TC ENERGY CORP | $310,000 | – | 6,260 | +100.0% | 0.06% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $308,000 | – | 3,344 | +100.0% | 0.06% | – |
| ABR | New | ARBOR RLTY TR INC | $293,000 | – | 24,213 | +100.0% | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $289,000 | – | 4,708 | +100.0% | 0.06% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $288,000 | – | 5,456 | +100.0% | 0.06% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $280,000 | – | 10,268 | +100.0% | 0.06% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $278,000 | – | 10,444 | +100.0% | 0.06% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $278,000 | – | 5,516 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $272,000 | – | 12,654 | +100.0% | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $265,000 | – | 2,944 | +100.0% | 0.05% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $261,000 | – | 7,555 | +100.0% | 0.05% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $261,000 | – | 3,786 | +100.0% | 0.05% | – |
| BYND | New | BEYOND MEAT INC | $256,000 | – | 1,592 | +100.0% | 0.05% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $256,000 | – | 21,117 | +100.0% | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $250,000 | – | 4,550 | +100.0% | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $246,000 | – | 1,349 | +100.0% | 0.05% | – |
| IGV | New | ISHARES TRexpanded tech | $237,000 | – | 1,086 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $238,000 | – | 1,979 | +100.0% | 0.05% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $239,000 | – | 1,662 | +100.0% | 0.05% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $232,000 | – | 963 | +100.0% | 0.05% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $232,000 | – | 3,350 | +100.0% | 0.05% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $228,000 | – | 4,460 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $228,000 | – | 4,484 | +100.0% | 0.04% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $219,000 | – | 11,272 | +100.0% | 0.04% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $218,000 | – | 9,554 | +100.0% | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $215,000 | – | 2,860 | +100.0% | 0.04% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $216,000 | – | 10,413 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $212,000 | – | 4,413 | +100.0% | 0.04% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $216,000 | – | 9,547 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $207,000 | – | 2,388 | +100.0% | 0.04% | – |
| IYE | New | ISHARES TRu.s. energy etf | $209,000 | – | 6,074 | +100.0% | 0.04% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $204,000 | – | 3,266 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $204,000 | – | 2,339 | +100.0% | 0.04% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $197,000 | – | 3,378 | +100.0% | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR TR | $199,000 | – | 4,050 | +100.0% | 0.04% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $194,000 | – | 2,500 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $191,000 | – | 1,280 | +100.0% | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $195,000 | – | 1,314 | +100.0% | 0.04% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $194,000 | – | 3,037 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $189,000 | – | 896 | +100.0% | 0.04% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $188,000 | – | 1,810 | +100.0% | 0.04% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $186,000 | – | 9,727 | +100.0% | 0.04% | – |
| NBH | New | NEUBERGER BERMAN MUNI FD INC | $182,000 | – | 12,500 | +100.0% | 0.04% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $183,000 | – | 3,175 | +100.0% | 0.04% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $180,000 | – | 3,750 | +100.0% | 0.04% | – |
| SDIV | New | GLOBAL X FDSglobx supdv us | $179,000 | – | 7,902 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $176,000 | – | 16,290 | +100.0% | 0.04% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $179,000 | – | 10,000 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $176,000 | – | 1,079 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $177,000 | – | 1,353 | +100.0% | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $175,000 | – | 2,871 | +100.0% | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $174,000 | – | 3,249 | +100.0% | 0.03% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $172,000 | – | 17,869 | +100.0% | 0.03% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $175,000 | – | 1,220 | +100.0% | 0.03% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $167,000 | – | 1,663 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $170,000 | – | 2,108 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $168,000 | – | 5,960 | +100.0% | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $162,000 | – | 1,362 | +100.0% | 0.03% | – |
| IDV | New | ISHARES TRintl sel div etf | $163,000 | – | 5,313 | +100.0% | 0.03% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $162,000 | – | 5,611 | +100.0% | 0.03% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $161,000 | – | 5,351 | +100.0% | 0.03% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $159,000 | – | 5,257 | +100.0% | 0.03% | – |
| WPP | New | WPP PLC NEWadr | $157,000 | – | 2,500 | +100.0% | 0.03% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $151,000 | – | 1,127 | +100.0% | 0.03% | – |
| IXP | New | ISHARES TR | $153,000 | – | 2,680 | +100.0% | 0.03% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $155,000 | – | 7,142 | +100.0% | 0.03% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $152,000 | – | 1,132 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $146,000 | – | 2,066 | +100.0% | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $140,000 | – | 3,000 | +100.0% | 0.03% | – |
| IYF | New | ISHARES TRu.s. finls etf | $142,000 | – | 1,127 | +100.0% | 0.03% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $137,000 | – | 9,950 | +100.0% | 0.03% | – |
| GRUB | New | GRUBHUB INC | $137,000 | – | 1,761 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $135,000 | – | 1,515 | +100.0% | 0.03% | – |
| New | HCI GROUP INC | $134,000 | – | 3,300 | +100.0% | 0.03% | – | |
| HSY | New | HERSHEY CO | $131,000 | – | 980 | +100.0% | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $125,000 | – | 1,247 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRusa quality fctr | $127,000 | – | 1,385 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC | $128,000 | – | 1,000 | +100.0% | 0.02% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $127,000 | – | 5,699 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $129,000 | – | 4,195 | +100.0% | 0.02% | – |
| NBB | New | NUVEEN TAXABLE MUNICPL INCM | $120,000 | – | 5,668 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $123,000 | – | 1,101 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $120,000 | – | 164 | +100.0% | 0.02% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $120,000 | – | 6,365 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $122,000 | – | 655 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $122,000 | – | 2,944 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $116,000 | – | 1,186 | +100.0% | 0.02% | – |
| New | BLACKROCK TCP CAP CORP | $117,000 | – | 8,200 | +100.0% | 0.02% | – | |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $117,000 | – | 6,202 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $118,000 | – | 700 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $116,000 | – | 2,510 | +100.0% | 0.02% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $119,000 | – | 2,638 | +100.0% | 0.02% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $115,000 | – | 7,350 | +100.0% | 0.02% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $113,000 | – | 9,000 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $110,000 | – | 549 | +100.0% | 0.02% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $110,000 | – | 9,254 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $113,000 | – | 2,524 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $112,000 | – | 6,283 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $110,000 | – | 1,695 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $112,000 | – | 906 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $111,000 | – | 1,077 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $105,000 | – | 1,598 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $108,000 | – | 545 | +100.0% | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $105,000 | – | 77 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $106,000 | – | 5,350 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $106,000 | – | 1,317 | +100.0% | 0.02% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $106,000 | – | 3,660 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $107,000 | – | 2,790 | +100.0% | 0.02% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $109,000 | – | 5,015 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $108,000 | – | 475 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $101,000 | – | 3,932 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $103,000 | – | 2,397 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $101,000 | – | 1,064 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $100,000 | – | 793 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $104,000 | – | 1,284 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 7.8% |
| AMAZON COM INC | 25 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 25 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 2.9% |
| BRISTOL-MYERS SQUIBB CO | 25 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.1% |
| ISHARES TR | 25 | Q3 2023 | 10.4% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.2% |
View Belpointe Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View Belpointe Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.