Belpointe Asset Management LLC — Q1 2019 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q1 2019
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 452 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	10.38%	—	+1593.27%
2	✓	Day Hagen/ned Davis	Stock-Other	7.33%	—	-21.30%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.88%	-0.41%	-14.13%
4	AAPL	Apple INC	Stock-Tech	3.27%	-0.07%	+87.14%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	2.66%	-0.17%	+313.00%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.57%	—	+140.74%
7	PZA	Invesco National Amt-free Mu	ETF-Other	2.50%	—	+454.13%
8	SSO	Proshares Ultra S&p500	ETF-Other	2.29%	—	+242.08%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.00%	—	+913.34%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	+0.16%	+20.54%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.69%	—	+791.45%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.56%	—	-0.09%
13	BMI	Badger Meter INC	Stock-Tech	1.39%	-0.13%	-41.82%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.23%	—	+46.35%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.18%	+0.15%	+304.86%
16	✓	Accelerate Diagnostics Inc	Stock-Other	1.12%	—	—
17	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	+102.61%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	—	-42.99%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	+0.13%	+87.10%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	+0.22%
21	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.17%	+22.70%
22	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	+4.49%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.78%	—	+2.88%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	-0.16%	+26.83%
25	BA	Boeing Co/the	Stock-Industrials	0.73%	—	+60.57%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	+5.29%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.69%	—	+655.71%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.66%	—	+252.52%
29	T	At&t INC	Stock-Comm Services	0.66%	—	+60.18%
30	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.66%	—	+153.31%
31	MMM	3m Co	Stock-Industrials	0.61%	—	+25.15%
32	DD	DuPont de Nemours, Inc.	Stock-Other	0.60%	—	+25.35%
33	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+31.80%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+29.35%
35	CVX	Chevron CORP	Stock-Energy	0.56%	+0.11%	+71.00%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+32.30%
37	WM	Waste Management INC	Stock-Industrials	0.53%	—	+207.45%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	—	+18.15%
39	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.46%	—	+6.22%
40	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	+33.60%
41	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	+8.65%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	+33.25%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	+0.13%	+23.83%
44	NVDA	Nvidia CORP	Stock-Tech	0.39%	-0.17%	+0.77%
45	EPD	Enterprise Products Partners	Stock-Energy	0.39%	—	+3.95%
46	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+0.42%
47	CRM	Salesforce INC	Stock-Tech	0.37%	—	-0.88%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	+177.46%
49	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.35%	—	+0.53%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	+0.16%	+111.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Belpointe Asset Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+9.6%	+1593.27%	Add
2	PZA	Invesco National Amt-free Mu	+2.2%	+454.13%	Add
3	SCHX	Schwab US Large-cap ETF	+1.8%	+313.00%	Add
4	SDY	Ss Spdr S&p Dividend ETF	+1.5%	+913.34%	Add
5	AAPL	Apple INC	+1.4%	+87.14%	Add
6	XLV	Ss Health Care Select Sector	+1.3%	+791.45%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+140.74%	Add
8	SSO	Proshares Ultra S&p500	+0.9%	+242.08%	Add
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	+304.86%	Add
10	RSP	Invesco S&p 500 Equal Weight	+0.5%	+655.71%	Add
11	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+252.52%	Add
12	VZ	Verizon Communications INC	+0.4%	+102.61%	Add
13	XOM	Exxon Mobil CORP	+0.4%	+87.10%	Add
14	WM	Waste Management INC	+0.3%	+207.45%	Add
15	VGLT	Vanguard Long-term Treasury	+0.3%	+153.31%	Add
16	GOOG	Alphabet Inc-cl C	+0.3%	+46.35%	Add
17	BA	Boeing Co/the	+0.2%	+60.57%	Add
18	WTMF	Wisdomtree Mgd Futures Strat	+0.2%	+148.32%	Add
19	MCD	Mcdonald's CORP	+0.2%	+177.46%	Add
20	AMZN	Amazon.com INC	+0.2%	+20.54%	Add
21	CVX	Chevron CORP	+0.2%	+71.00%	Add
22	T	At&t INC	+0.2%	+60.18%	Add
23	META	Meta Platforms Inc-class A	+0.1%	+26.83%	Add
24	MSFT	Microsoft CORP	+0.1%	+22.70%	Add
25	QQQ	Invesco Qqq Trust Series 1	-1%	-42.99%	Trim
26	BMI	Badger Meter INC	-1.4%	-41.82%	Trim
27	✓	Day Hagen/ned Davis	-4.3%	-21.30%	Trim
28	✓	Accelerate Diagnostics Inc	—	NEW	New buy
29	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
30	VUG	Vanguard Growth ETF	—	EXIT	Sold out
31	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
32	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
33	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
34	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
35	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
36	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
37	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
38	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
39	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
40	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
41	VTV	Vanguard Value ETF	—	EXIT	Sold out
42	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
43	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
44	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
45	✓	Proshares Tr	—	EXIT	Sold out
46	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
47	SPHD	Invesco S&p 500 High Dividen	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
49	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
50	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out