Belpointe Asset Management LLC — Q3 2018 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721242

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 645 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Day Hagen/ned Davis	Stock-Other	12.15%	—	+19.82%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.55%	-0.41%	+5.76%
3	AAPL	Apple INC	Stock-Tech	3.32%	-0.07%	+122.97%
4	TIP	Ishares Tips Bond ETF	ETF-Other	2.10%	—	+84.54%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.84%	—	+42.84%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.84%	—	+1625.66%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.68%	—	+7.36%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.55%	—	+588.06%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	+0.16%	+77.34%
10	SSO	Proshares Ultra S&p500	ETF-Other	1.42%	—	+2.10%
11	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.17%	+46.78%
12	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.86%	—	-7.03%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.85%	—	+215.95%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.85%	—	+537.50%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.77%	—	+1201.59%
16	NVDA	Nvidia CORP	Stock-Tech	0.75%	-0.17%	+40.04%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+31.26%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	0.75%	-0.17%	+254.14%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.16%	+62.20%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.70%	—	+1647.01%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	0.68%	—	+485.58%
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.67%	—	—
23	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+7.77%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	+48.50%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	+0.13%	+21.20%
26	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.56%	—	-1.84%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	0.56%	—	-0.87%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	+121.26%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+22.49%
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.51%	+0.15%	—
31	SH1USD	Proshares Short S&p500	ETF-Other	0.50%	—	-8.26%
32	DD	DuPont de Nemours, Inc.	Stock-Other	0.47%	—	+41.77%
33	MA	Mastercard INC - A	Stock-Financials	0.47%	—	+340.76%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	+164.33%
35	ONC	Beone Medicines Ltd-adr	Stock-Other	0.44%	—	+314.46%
36	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.43%	—	+4.15%
37	WM	Waste Management INC	Stock-Industrials	0.42%	—	+703.36%
38	MMM	3m Co	Stock-Industrials	0.42%	—	+9.55%
39	T	At&t INC	Stock-Comm Services	0.41%	—	+185.00%
40	FTV	Fortive CORP	Stock-Tech	0.39%	—	+228.83%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	+64.55%
42	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	+36.56%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.39%	—	+537.12%
44	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+54.70%
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.37%	—	+224.53%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.36%	—	+595.86%
47	VTV	Vanguard Value ETF	ETF-Other	0.36%	—	+20.11%
48	PFF	Ishares Preferred & Income S	ETF-Other	0.36%	—	+48.63%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	+0.11%	+281.69%
50	VUG	Vanguard Growth ETF	ETF-Other	0.35%	-0.12%	+42.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Belpointe Asset Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1.7%	+1625.66%	Add
2	AAPL	Apple INC	+1.2%	+122.97%	Add
3	CWB	Ss Spdr Bb Conv Sec ETF	+1.2%	+588.06%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.7%	+1201.59%	Add
5	SDY	Ss Spdr S&p Dividend ETF	+0.6%	+537.50%	Add
6	EMB	Ishares Jp Morgan Usd Emergi	+0.6%	+1647.01%	Add
7	SCHB	Schwab US Broad Market ETF	+0.5%	+485.58%	Add
8	SCHX	Schwab US Large-cap ETF	+0.4%	+254.14%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+215.95%	Add
10	WM	Waste Management INC	+0.3%	+703.36%	Add
11	MA	Mastercard INC - A	+0.3%	+340.76%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.3%	+537.12%	Add
13	ONC	Beone Medicines Ltd-adr	+0.3%	+314.46%	Add
14	IVE	Ishares S&p 500 Value ETF	+0.3%	+595.86%	Add
15	AMZN	Amazon.com INC	+0.2%	+77.34%	Add
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+433.01%	Add
17	ICF	Ishares Select U.s. Reit ETF	+0.2%	+491.21%	Add
18	FTV	Fortive CORP	+0.2%	+228.83%	Add
19	IWM	Ishares Russell 2000 ETF	+0.2%	+281.69%	Add
20	FLOT	Ishares Floating Rate Bond E	+0.2%	+338.04%	Add
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+224.53%	Add
22	T	At&t INC	+0.2%	+185.00%	Add
23	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+164.33%	Add
24	VZ	Verizon Communications INC	+0.1%	+121.26%	Add
25	BA	Boeing Co/the	+0.1%	+105.79%	Add
26	TIP	Ishares Tips Bond ETF	+0.1%	+84.54%	Add
27	MSFT	Microsoft CORP	0%	+46.78%	Add
28	NVDA	Nvidia CORP	-0.1%	+40.04%	Add
29	GOOG	Alphabet Inc-cl C	-0.1%	+48.50%	Add
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+31.26%	Add
31	META	Meta Platforms Inc-class A	-0.2%	+62.20%	Add
32	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+42.84%	Add
33	SSO	Proshares Ultra S&p500	-0.7%	+2.10%	Add
34	BMY	Bristol-myers Squibb Co	-0.8%	+7.36%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.5%	+5.76%	Add
36	✓	Day Hagen/ned Davis	-5.4%	+19.82%	Add
37	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
39	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
40	XLNXEUR	Xilinx INC	—	NEW	New buy
41	PYPL	Paypal Holdings INC	—	NEW	New buy
42	AMD	Advanced Micro Devices	—	NEW	New buy
43	BWX	State Street Spdr Bloomberg	—	NEW	New buy
44	SNPS	Synopsys INC	—	NEW	New buy
45	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
46	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
47	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
48	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	Sold out
49	TPLUSD	Texas Pacific Land Trust	—	NEW	New buy
50	CHTR	Charter Communications Inc-a	—	NEW	New buy