Belpointe Asset Management LLC — Q4 2018 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q4 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 495 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Day Hagen/ned Davis	Stock-Other	11.65%	—	-27.07%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.19%	-0.41%	-17.15%
3	BMI	Badger Meter INC	Stock-Tech	2.74%	-0.13%	—
4	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.20%	—	-2.58%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.01%	—	-17.73%
6	AAPL	Apple INC	Stock-Tech	1.88%	-0.07%	-49.34%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.81%	+0.16%	-0.92%
8	SSO	Proshares Ultra S&p500	ETF-Other	1.41%	—	-15.15%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.29%	—	-48.81%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	+0.29%
11	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	+2.74%
12	GLD	Spdr Gold Shares	ETF-Commodities	0.97%	—	+118.60%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	—	+17.26%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	0.91%	-0.17%	-12.06%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	—	+12.44%
16	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.17%	-41.26%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.75%	—	+6.71%
18	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.70%	—	+39.10%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.68%	+0.15%	-16.82%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	-29.77%
21	DD	DuPont de Nemours, Inc.	Stock-Other	0.62%	—	-1.79%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.16%	-37.92%
23	MMM	3m Co	Stock-Industrials	0.58%	—	-4.89%
24	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	+21.81%
25	VUG	Vanguard Growth ETF	ETF-Other	0.56%	-0.12%	+20.20%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.13%	-26.05%
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	+12.92%
28	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+3.53%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-16.80%
30	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.51%	—	-58.64%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	-3.48%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+1.15%
33	BA	Boeing Co/the	Stock-Industrials	0.50%	—	+8.11%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	—	-2.77%
35	T	At&t INC	Stock-Comm Services	0.49%	—	-13.74%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.48%	—	-61.29%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	+9.72%
38	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.47%	—	+0.81%
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.46%	—	+41.11%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	—	-0.59%
41	CRM	Salesforce INC	Stock-Tech	0.41%	—	+126.53%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	—	-16.67%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	-20.00%
44	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	-25.36%
45	EPD	Enterprise Products Partners	Stock-Energy	0.41%	—	+37.50%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	+0.11%	-9.06%
47	TXN	Texas Instruments INC	Stock-Tech	0.40%	—	+105.79%
48	BWX	State Street Spdr Bloomberg	ETF-Other	0.40%	—	-1.91%
49	SCHB	Schwab US Broad Market ETF	ETF-Other	0.40%	—	-56.87%
50	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	-23.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Belpointe Asset Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.7%	+118.60%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	-17.15%	Trim
3	BMY	Bristol-myers Squibb Co	+0.5%	-2.58%	Trim
4	AMZN	Amazon.com INC	+0.3%	-0.92%	Trim
5	VGLT	Vanguard Long-term Treasury	+0.3%	+403.76%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.2%	-17.73%	Trim
7	SCHX	Schwab US Large-cap ETF	+0.2%	-12.06%	Trim
8	SSO	Proshares Ultra S&p500	0%	-15.15%	Trim
9	XOM	Exxon Mobil CORP	0%	-26.05%	Trim
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-44.52%	Trim
11	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-60.32%	Trim
12	BKLN	Invesco Senior Loan ETF	-0.1%	-66.42%	Trim
13	PYPL	Paypal Holdings INC	-0.1%	-61.54%	Trim
14	PFF	Ishares Preferred & Income S	-0.1%	-54.91%	Trim
15	SH1USD	Proshares Short S&p500	-0.1%	-61.02%	Trim
16	MSFT	Microsoft CORP	-0.2%	-41.26%	Trim
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-56.28%	Trim
18	IJR	Ishares Core S&p Small-cap E	-0.2%	-59.36%	Trim
19	DFJ	Wisdomtree Jpn S/c Dvd Fund	-0.2%	-72.91%	Trim
20	META	Meta Platforms Inc-class A	-0.2%	-37.92%	Trim
21	XLNXEUR	Xilinx INC	-0.2%	-80.36%	Trim
22	WM	Waste Management INC	-0.2%	-71.40%	Trim
23	SCHB	Schwab US Broad Market ETF	-0.3%	-56.87%	Trim
24	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	-79.73%	Trim
25	DIVO	Amplify Cwp Enhan Divid ETF	-0.4%	-58.64%	Trim
26	MA	Mastercard INC - A	-0.4%	-83.39%	Trim
27	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-61.29%	Trim
28	NVDA	Nvidia CORP	-0.4%	-34.72%	Trim
29	XBI	Ss Spdr S&p Biotech ETF	-0.5%	-88.90%	Trim
30	MDY	State Street Spdr S&p Midcap	-0.5%	-88.71%	Trim
31	✓	Day Hagen/ned Davis	-0.5%	-27.07%	Trim
32	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-76.38%	Trim
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-81.58%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-48.81%	Trim
35	AMJEUR	Jpmorgan Alerian Mlp Index	-0.6%	-95.99%	Trim
36	CWB	Ss Spdr Bb Conv Sec ETF	-1.3%	-89.57%	Trim
37	AAPL	Apple INC	-1.4%	-49.34%	Trim
38	TIP	Ishares Tips Bond ETF	-2%	-98.04%	Trim
39	BMI	Badger Meter INC	—	NEW	New buy
40	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
41	ONC	Beone Medicines Ltd-adr	—	EXIT	Sold out
42	FTV	Fortive CORP	—	EXIT	Sold out
43	AMD	Advanced Micro Devices	—	EXIT	Sold out
44	SNPS	Synopsys INC	—	EXIT	Sold out
45	PZA	Invesco National Amt-free Mu	—	NEW	New buy
46	DELL	Dell Technologies Inc.	—	EXIT	Sold out
47	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
48	GGB	Gerdau SA -spon Adr	—	EXIT	Sold out
49	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
50	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out