$3.24 Million is the total value of Belvedere Advisors LLC's 31 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,212,000 | +147.9% | 35,926 | +143.8% | 37.41% | +493.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $291,000 | -71.3% | 2,343 | -72.5% | 8.98% | -31.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $227,000 | -3.0% | 2,123 | +14.7% | 7.01% | +132.1% |
| NFLX | New | NETFLIX INC | $191,000 | – | 520 | +100.0% | 5.90% | – |
| FB | New | FACEBOOK INCcl a | $180,000 | – | 935 | +100.0% | 5.56% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $132,000 | – | 3,109 | +100.0% | 4.07% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $131,000 | -31.1% | 1,496 | -31.9% | 4.04% | +65.0% |
| AMZN | New | AMAZON.COM INC | $125,000 | – | 66 | +100.0% | 3.86% | – |
| AAPL | New | APPLE INC | $119,000 | – | 603 | +100.0% | 3.67% | – |
| FXF | Sell | INVESCO CURNCYSHS SWISS FRANswiss franc | $105,000 | -66.6% | 1,107 | -67.1% | 3.24% | -20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $99,000 | -79.1% | 587 | -77.4% | 3.06% | -49.9% |
| GLD | Sell | SPDR GOLD TRUST | $61,000 | -75.4% | 456 | -77.6% | 1.88% | -41.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $45,000 | -50.0% | 1,080 | -51.2% | 1.39% | +19.6% |
| VOO | Buy | VANGUARD INDEX FDS | $44,000 | +33.3% | 162 | +23.7% | 1.36% | +218.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $43,000 | – | 465 | +100.0% | 1.33% | – |
| REZ | Sell | ISHARES TRresidnl real est | $39,000 | -77.8% | 537 | -78.5% | 1.20% | -47.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $38,000 | -22.4% | 2,673 | -23.9% | 1.17% | +85.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $38,000 | -62.7% | 844 | -63.2% | 1.17% | -10.8% |
| IGE | Sell | ISHARES TRnorth amern nat | $32,000 | -61.0% | 1,039 | -60.3% | 0.99% | -6.6% |
| MUB | Sell | ISHARES TRnational mun etf | $28,000 | -95.4% | 252 | -95.4% | 0.86% | -89.0% |
| GOOG | New | ALPHABET INCcap stk cl a | $15,000 | – | 14 | +100.0% | 0.46% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,000 | -96.8% | 71 | -96.9% | 0.25% | -92.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,000 | -91.7% | 195 | -91.6% | 0.22% | -80.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $6,000 | -93.7% | 39 | -94.4% | 0.18% | -84.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $5,000 | -94.6% | 94 | -94.9% | 0.15% | -87.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $4,000 | -94.8% | 45 | -95.5% | 0.12% | -87.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,000 | -97.8% | 13 | -98.0% | 0.12% | -94.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,000 | -92.7% | 39 | -92.4% | 0.12% | -82.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,000 | -90.2% | 24 | -91.6% | 0.12% | -76.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,000 | -99.2% | 24 | -99.3% | 0.09% | -98.1% |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -2 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,175 | -100.0% | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -361 | -100.0% | -0.30% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -153 | -100.0% | -0.35% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -357 | -100.0% | -0.35% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,226 | -100.0% | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -33 | -100.0% | -0.49% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -117 | -100.0% | -0.52% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -398 | -100.0% | -0.66% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -2,340 | -100.0% | -0.67% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -672 | -100.0% | -0.89% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -869 | -100.0% | -0.97% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -2,255 | -100.0% | -1.04% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -5,747 | -100.0% | -1.08% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -1,994 | -100.0% | -1.17% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $0 | – | -1,039 | -100.0% | -1.66% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,096 | -100.0% | -2.27% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,884 | -100.0% | -2.50% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,966 | -100.0% | -4.69% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -15,173 | -100.0% | -10.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-09-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 2 | Q2 2019 | 37.4% |
| ISHARES TR | 2 | Q2 2019 | 13.1% |
| ISHARES TR | 2 | Q2 2019 | 7.0% |
| ALIBABA GROUP HLDG LTD | 2 | Q2 2019 | 6.1% |
| ISHARES TR | 2 | Q2 2019 | 7.9% |
| INVESCO CURNCYSHS SWISS FRAN | 2 | Q2 2019 | 4.0% |
| VANGUARD INDEX FDS | 2 | Q2 2019 | 4.0% |
| SPDR GOLD TRUST | 2 | Q2 2019 | 3.2% |
| VANGUARD GROUP | 2 | Q2 2019 | 4.8% |
| ISHARES TR | 2 | Q2 2019 | 2.3% |
View Belvedere Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-08 |
| 13F-NT | 2021-11-15 |
| 13F-NT | 2021-08-16 |
| 13F-NT | 2021-05-12 |
View Belvedere Advisors 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.