Belvedere Advisors

Belvedere Advisors as of March 31, 2019

Portfolio Holdings for Belvedere Advisors

Belvedere Advisors holds 43 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 13.1 $1.0M 8.5k 118.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 10.8 $836k 15k 55.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.8 $609k 5.5k 111.09
iShares S&P Latin America 40 Index (ILF) 6.3 $489k 15k 33.19
Alibaba Group Holding (BABA) 6.1 $473k 2.6k 182.41
Vanguard Dividend Appreciation ETF (VIG) 4.8 $376k 3.4k 109.43
Schwab Strategic Tr us dividend eq (SCHD) 4.7 $364k 7.0k 52.25
Invesco exchange traded (FXF) 4.0 $314k 3.4k 93.31
SPDR Gold Trust (GLD) 3.2 $248k 2.0k 121.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.2 $248k 2.3k 109.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $234k 1.9k 126.42
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $194k 2.9k 67.27
Vanguard REIT ETF (VNQ) 2.5 $190k 2.2k 86.52
Spdr S&p 500 Etf (SPY) 2.3 $179k 636.00 281.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.3 $176k 2.1k 83.97
iShares FTSE NAREIT Resi Plus Capp (REZ) 2.3 $176k 2.5k 70.34
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.7 $129k 1.0k 124.16
Schwab Strategic Tr us reit etf (SCHH) 1.3 $102k 2.3k 44.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.2 $95k 695.00 136.69
SPDR Dow Jones Global Real Estate (RWO) 1.2 $92k 1.9k 49.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $91k 2.0k 45.64
Vanguard Europe Pacific ETF (VEA) 1.2 $90k 2.2k 40.63
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $84k 2.3k 36.30
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 1.1 $84k 5.7k 14.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.1 $82k 2.6k 31.37
SPDR MSCI ACWI ex-US (CWI) 1.0 $81k 2.3k 35.92
Vanguard Lg Term Govt Bd ETF (VGLT) 1.0 $77k 1.0k 77.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $75k 869.00 86.31
Vanguard Mid-Cap Value ETF (VOE) 0.9 $69k 672.00 102.68
Vanguard Value ETF (VTV) 0.7 $55k 515.00 106.80
Invesco Senior Loan Etf otr (BKLN) 0.7 $52k 2.3k 22.22
Vanguard Small-Cap Value ETF (VBR) 0.7 $51k 398.00 128.14
iShares Silver Trust (SLV) 0.6 $49k 3.5k 13.94
Vanguard Total Stock Market ETF (VTI) 0.5 $41k 285.00 143.86
SPDR S&P MidCap 400 ETF (MDY) 0.5 $40k 117.00 341.88
Alphabet Inc Class A cs (GOOGL) 0.5 $38k 33.00 1151.52
Vanguard S&p 500 Etf idx (VOO) 0.4 $33k 131.00 251.91
Plains All American Pipeline (PAA) 0.4 $30k 1.2k 24.47
iShares S&P SmallCap 600 Index (IJR) 0.3 $27k 357.00 75.63
iShares S&P SmallCap 600 Growth (IJT) 0.3 $27k 153.00 176.47
Occidental Petroleum Corporation (OXY) 0.3 $23k 361.00 63.71
Energy Transfer Equity (ET) 0.2 $18k 1.2k 15.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $0 2.00 0.00