Belmont Capital

Belmont Capital as of Sept. 30, 2020

Portfolio Holdings for Belmont Capital

Belmont Capital holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zoom Video Communications In Cl A (ZM) 70.3 $185M 392k 470.11
Facebook Cl A (META) 15.2 $40M 152k 261.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $10M 31k 334.89
Ishares Tr Msci Eafe Etf (EFA) 3.2 $8.5M 133k 63.65
Snap Cl A (SNAP) 2.5 $6.5M 250k 26.11
Apple (AAPL) 2.4 $6.3M 55k 115.82
Merck & Co (MRK) 0.4 $993k 12k 82.96
Tesla Motors (TSLA) 0.3 $873k 2.0k 428.99
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $841k 11k 79.95
Ross Stores (ROST) 0.3 $741k 7.9k 93.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $542k 6.1k 88.27
Starbucks Corporation (SBUX) 0.2 $505k 5.9k 85.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $383k 2.3k 170.15
NVIDIA Corporation (NVDA) 0.1 $195k 360.00 541.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $174k 2.2k 80.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $93k 1.1k 83.18
American Tower Reit (AMT) 0.0 $83k 345.00 240.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $68k 540.00 125.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $58k 266.00 218.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $52k 846.00 61.47
Costco Wholesale Corporation (COST) 0.0 $51k 145.00 351.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $50k 997.00 50.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $44k 3.8k 11.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $44k 1.1k 41.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $40k 350.00 114.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $39k 2.1k 18.65
Amgen (AMGN) 0.0 $38k 150.00 253.33
Procter & Gamble Company (PG) 0.0 $38k 275.00 138.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $36k 201.00 179.10
Home Depot (HD) 0.0 $36k 130.00 276.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $32k 150.00 213.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29k 100.00 290.00
Biogen Idec (BIIB) 0.0 $21k 75.00 280.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $21k 500.00 42.00
Johnson & Johnson (JNJ) 0.0 $15k 100.00 150.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $15k 10.00 1500.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $15k 10.00 1500.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $15k 747.00 20.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $13k 361.00 36.01
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 707.00 15.56
PIMCO Corporate Income Fund (PCN) 0.0 $11k 733.00 15.01
Cisco Systems (CSCO) 0.0 $10k 250.00 40.00
Caterpillar (CAT) 0.0 $10k 70.00 142.86
KBR (KBR) 0.0 $9.0k 600.00 15.00
Broadcom (AVGO) 0.0 $7.0k 19.00 368.42
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 50.00 100.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $5.0k 50.00 100.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $2.0k 107.00 18.69
Moderna (MRNA) 0.0 $2.0k 26.00 76.92
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.0k 50.00 40.00
Quidel Corporation 0.0 $2.0k 10.00 200.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 25.00 80.00
Invesco India Exchange-trade India Etf (PIN) 0.0 $2.0k 100.00 20.00
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0k 40.00 25.00
Ishares Msci Brazil Etf (EWZ) 0.0 $1.0k 50.00 20.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $999.999000 33.00 30.30
Resideo Technologies (REZI) 0.0 $0 0 0.00