Belpointe Asset Management LLC — Q2 2020 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q2 2020
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 731 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.56%	-0.07%	-3.48%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.74%	+0.16%	+1.75%
3	✓	Collaborative Investmnt Ser	Stock-Other	2.38%	—	—
4	✓	Collaborative Investmnt Ser	Stock-Other	2.36%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.35%	-0.41%	+7.56%
6	✓	Collaborative Investmnt Ser	Stock-Other	2.27%	—	—
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.15%	—	-15.11%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.81%	—	-4.34%
9	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.17%	+3.54%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.46%	—	+1.36%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.14%	—	+83.71%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.93%	—	-14.23%
13	TIP	Ishares Tips Bond ETF	ETF-Other	0.92%	—	+116.86%
14	BMI	Badger Meter INC	Stock-Tech	0.91%	-0.13%	-12.50%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.16%	-15.75%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.87%	—	+3.63%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.85%	—	+10.02%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	-0.04%
19	✓	Collaborative Investmnt Ser	Stock-Other	0.82%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+22.88%
21	ABBV	Abbvie INC	Stock-Healthcare	0.80%	—	+100.87%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	—	-0.07%
23	NVDA	Nvidia CORP	Stock-Tech	0.72%	-0.17%	+6.08%
24	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.71%	—	+10.30%
25	T	At&t INC	Stock-Comm Services	0.70%	—	+47.76%
26	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.67%	—	+7.24%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	+2.66%
28	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.64%	—	-2.84%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.60%	+0.15%	-10.02%
30	CRM	Salesforce INC	Stock-Tech	0.59%	—	+39.11%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.13%	-26.42%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+28.67%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+22.58%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.51%	—	-0.96%
35	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.51%	—	—
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.48%	-0.17%	-27.31%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.47%	—	-20.45%
38	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+4.89%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+47.24%
40	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.45%	—	+16.97%
41	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	-7.07%
42	VUG	Vanguard Growth ETF	ETF-Other	0.44%	-0.12%	+6.42%
43	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.44%	—	+76.57%
44	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.43%	—	+34.49%
45	✓	Accelerate Diagnostics Inc	Stock-Other	0.41%	—	-0.01%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	+0.16%	-2.33%
47	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.41%	—	+208.34%
48	VTIP	Vanguard Short-term Tips	ETF-Other	0.39%	—	+139.20%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	—	+11.48%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.38%	—	+0.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Belpointe Asset Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.4%	+100.87%	Add
2	TIP	Ishares Tips Bond ETF	+0.4%	+116.86%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+83.71%	Add
4	ESGU	Ishares Esg Aware Msci USA	+0.3%	+208.34%	Add
5	SLV	Ishares Silver Trust	+0.3%	+1063.65%	Add
6	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+76.57%	Add
7	VTIP	Vanguard Short-term Tips	+0.2%	+139.20%	Add
8	GS	Goldman Sachs Group INC	+0.2%	+205.49%	Add
9	AMZN	Amazon.com INC	+0.2%	+1.75%	Add
10	CRM	Salesforce INC	+0.2%	+39.11%	Add
11	DOCU	Docusign INC	+0.2%	+30.90%	Add
12	VLO	Valero Energy CORP	+0.2%	+538.36%	Add
13	BHP	Bhp Group Ltd-spon Adr	+0.2%	+753.67%	Add
14	AAPL	Apple INC	+0.1%	-3.48%	Trim
15	VGLT	Vanguard Long-term Treasury	+0.1%	+143.43%	Add
16	SHOP	Shopify INC - Class A	+0.1%	+72.53%	Add
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+82.21%	Add
18	✓	Accelerate Diagnostics Inc	+0.1%	-0.01%	Trim
19	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+89.03%	Add
20	NVDA	Nvidia CORP	+0.1%	+6.08%	Add
21	T	At&t INC	+0.1%	+47.76%	Add
22	JNJ	Johnson & Johnson	+0.1%	+47.24%	Add
23	CVX	Chevron CORP	+0.1%	+40.92%	Add
24	DIVO	Amplify Cwp Enhan Divid ETF	+0.1%	+34.49%	Add
25	VOO	Vanguard S&p 500 ETF	0%	+22.58%	Add
26	MSFT	Microsoft CORP	0%	+3.54%	Add
27	SPEM	State Street Sp Ptf Em ETF	0%	+10.30%	Add
28	GLD	Spdr Gold Shares	-0.1%	+10.02%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-4.34%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+7.56%	Add
31	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.4%	-63.10%	Trim
32	JNK	Ss Spdr Bb High Yield Bond	-0.4%	-94.90%	Trim
33	QQQ	Invesco Qqq Trust Series 1	-0.5%	-15.11%	Trim
34	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-14.23%	Trim
35	SHV	Ishares 0-1 Year Treasury Bo	-1%	-91.83%	Trim
36	SH1USD	Proshares Short S&p500	-1.2%	-73.64%	Trim
37	✓	Collaborative Investmnt Ser	—	NEW	New buy
38	✓	Collaborative Investmnt Ser	—	NEW	New buy
39	✓	Collaborative Investmnt Ser	—	NEW	New buy
40	✓	Collaborative Investmnt Ser	—	NEW	New buy
41	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	New buy
42	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
43	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
44	FSK	Fs Kkr Capital CORP	—	NEW	New buy
45	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
46	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
47	RTX	Rtx CORP	—	NEW	New buy
48	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
49	AB	Alliancebernstein Holding LP	—	NEW	New buy
50	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy