Belpointe Asset Management
Latest statistics and disclosures from Belpointe Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, BRK.B, QQQ, MSFT, and represent 16.45% of Belpointe Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$34M), AMZN (+$26M), VTIP (+$15M), QQQ (+$9.8M), SH (+$7.9M), JPST (+$6.9M), MSFT (+$6.8M), BRK.B (+$6.6M), SCHG (+$5.2M), JEPI.
- Started 88 new stock positions in ASHR, EFZ, RSEE, ISCF, EPP, ENTG, PSTG, CGXU, AMCR, CGUS.
- Reduced shares in these 10 stocks: SPTM (-$7.1M), ABNB (-$5.4M), GSY, IVE, DIS, XLF, TSLX, USRT, OZ, XLE.
- Sold out of its positions in ARKQ, ARKG, ARKW, ARKF, ALNY, QMOM, AEE, AIG, AWR, IBUY.
- Belpointe Asset Management was a net buyer of stock by $125M.
- Belpointe Asset Management has $1.5B in assets under management (AUM), dropping by -9.60%.
- Central Index Key (CIK): 0001721242
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Portfolio Holdings for Belpointe Asset Management
Belpointe Asset Management holds 1126 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Belpointe Asset Management has 1126 total positions. Only the first 250 positions are shown.
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- Download the Belpointe Asset Management June 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $71M | 523k | 135.97 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $69M | +97% | 216k | 317.08 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $43M | +18% | 158k | 273.02 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $35M | +38% | 134k | 262.79 | |
Microsoft Corporation (MSFT) | 1.8 | $28M | +32% | 107k | 256.83 | |
Amazon (AMZN) | 1.8 | $27M | +1899% | 254k | 106.21 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $26M | +22% | 136k | 188.61 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.3 | $19M | +14% | 440k | 43.07 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $16M | +1441% | 317k | 50.12 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $14M | +3% | 285k | 49.92 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $14M | +41% | 6.4k | 2179.30 | |
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.9 | $13M | 391k | 33.55 | ||
Collaborative Investmnt Ser Rareview Dynamic (RDFI) | 0.9 | $13M | -13% | 556k | 23.57 | |
NVIDIA Corporation (NVDA) | 0.8 | $12M | +27% | 81k | 149.53 | |
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American Centy Etf Tr Us Eqt Etf (AVUS) | 0.8 | $12M | -3% | 182k | 65.04 | |
Vanguard Index Fds Growth Etf (VUG) | 0.8 | $12M | +7% | 52k | 222.89 | |
Bristol Myers Squibb (BMY) | 0.8 | $11M | -11% | 147k | 76.99 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $11M | -8% | 31k | 346.87 | |
Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.7 | $10M | -18% | 106k | 97.72 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.6 | $9.5M | +506% | 575k | 16.50 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $9.4M | +13% | 4.3k | 2187.49 | |
Tesla Motors (TSLA) | 0.6 | $8.7M | +117% | 15k | 590.37 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $8.6M | +57% | 78k | 110.60 | |
Johnson & Johnson (JNJ) | 0.6 | $8.3M | +45% | 47k | 177.51 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $7.9M | -4% | 47k | 168.47 | |
Exxon Mobil Corporation (XOM) | 0.5 | $7.9M | -10% | 92k | 85.63 | |
Chevron Corporation (CVX) | 0.5 | $7.4M | +49% | 51k | 144.82 | |
Verizon Communications (VZ) | 0.5 | $7.3M | +18% | 144k | 50.75 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $7.1M | +2812% | 142k | 50.09 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $7.0M | +51% | 52k | 134.22 | |
Costco Wholesale Corporation (COST) | 0.5 | $7.0M | +9% | 15k | 479.34 | |
Abbvie (ABBV) | 0.5 | $7.0M | -17% | 46k | 153.18 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $7.0M | -22% | 113k | 62.01 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $6.7M | +2% | 151k | 44.35 | |
Badger Meter (BMI) | 0.4 | $6.6M | 82k | 80.89 | ||
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $6.6M | +359% | 114k | 57.99 | |
Select Sector Spdr Tr Energy (XLE) | 0.4 | $6.6M | -26% | 92k | 71.50 | |
Vanguard Index Fds Value Etf (VTV) | 0.4 | $6.5M | +119% | 49k | 131.87 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.4 | $6.1M | -6% | 339k | 18.04 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $6.0M | +5% | 72k | 83.90 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $5.9M | -7% | 121k | 49.26 | |
Meta Platforms Cl A (META) | 0.4 | $5.8M | 37k | 157.41 | ||
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.7M | +148% | 40k | 143.47 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $5.7M | +4% | 15k | 379.05 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $5.6M | +25% | 61k | 91.50 | |
UnitedHealth (UNH) | 0.4 | $5.5M | -5% | 11k | 513.70 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $5.5M | -15% | 43k | 127.09 | |
Goldman Sachs (GS) | 0.4 | $5.4M | +194% | 18k | 296.98 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $5.4M | +3% | 78k | 69.92 | |
McDonald's Corporation (MCD) | 0.4 | $5.4M | +44% | 22k | 246.90 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $5.2M | +2% | 74k | 70.22 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $5.2M | +1557% | 93k | 55.45 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $5.0M | -13% | 60k | 82.79 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $4.9M | -27% | 31k | 156.22 | |
Pfizer (PFE) | 0.3 | $4.9M | -21% | 93k | 52.44 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.7M | +53% | 46k | 101.69 | |
Pepsi (PEP) | 0.3 | $4.6M | 28k | 166.70 | ||
Procter & Gamble Company (PG) | 0.3 | $4.6M | +2% | 32k | 143.80 | |
Advanced Micro Devices (AMD) | 0.3 | $4.5M | +99% | 60k | 76.46 | |
Broadcom (AVGO) | 0.3 | $4.5M | -3% | 9.3k | 485.88 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $4.5M | +6% | 62k | 71.62 | |
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.3 | $4.4M | NEW | 136k | 32.40 | |
Nextera Energy (NEE) | 0.3 | $4.4M | -3% | 57k | 77.44 | |
Home Depot (HD) | 0.3 | $4.3M | +5% | 16k | 274.33 | |
Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.3 | $4.2M | +8% | 137k | 30.99 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $4.2M | +118% | 85k | 49.20 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $4.1M | +1250% | 332k | 12.47 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $4.1M | +68% | 80k | 51.61 | |
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.3 | $4.1M | +2% | 242k | 17.04 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $3.9M | 13k | 296.22 | ||
Sixth Street Specialty Lending (TSLX) | 0.3 | $3.9M | -40% | 212k | 18.50 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $3.9M | +9% | 42k | 92.40 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $3.9M | -52% | 28k | 137.44 | |
Waste Management (WM) | 0.3 | $3.9M | -2% | 25k | 152.96 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $3.9M | +16% | 46k | 83.77 | |
FedEx Corporation (FDX) | 0.3 | $3.8M | -16% | 17k | 226.66 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $3.8M | -2% | 92k | 41.65 | |
Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.3 | $3.8M | -16% | 149k | 25.34 | |
CVS Caremark Corporation (CVS) | 0.3 | $3.8M | -3% | 41k | 92.66 | |
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) | 0.2 | $3.7M | NEW | 155k | 23.89 | |
Abbott Laboratories (ABT) | 0.2 | $3.7M | +2% | 34k | 108.66 | |
Proshares Tr Short Qqq New (PSQ) | 0.2 | $3.6M | +686% | 253k | 14.40 | |
Walt Disney Company (DIS) | 0.2 | $3.6M | -53% | 38k | 94.43 | |
Visa Com Cl A (V) | 0.2 | $3.5M | +6% | 18k | 196.95 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $3.5M | +26% | 85k | 40.92 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.5M | +24% | 58k | 60.35 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.4M | +64% | 29k | 117.66 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.4M | -17% | 8.0k | 430.04 | |
Proshares Tr Shrt Russell2000 (RWM) | 0.2 | $3.4M | 131k | 26.04 | ||
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $3.4M | +11% | 44k | 76.82 | |
Merck & Co (MRK) | 0.2 | $3.4M | -16% | 37k | 91.18 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $3.3M | -9% | 96k | 34.31 | |
W.R. Berkley Corporation (WRB) | 0.2 | $3.2M | +13% | 47k | 68.25 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $3.2M | -4% | 32k | 101.42 | |
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.2 | $3.1M | +2% | 85k | 36.37 | |
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.2 | $3.0M | +5% | 159k | 18.92 | |
American Express Company (AXP) | 0.2 | $3.0M | +144% | 22k | 138.62 | |
Devon Energy Corporation (DVN) | 0.2 | $3.0M | +104% | 54k | 55.12 | |
Palo Alto Networks (PANW) | 0.2 | $3.0M | +24% | 6.0k | 493.93 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $3.0M | -12% | 27k | 110.05 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.9M | +95% | 15k | 197.02 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $2.9M | +362% | 100k | 29.25 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.9M | +55% | 32k | 91.19 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $2.9M | -4% | 48k | 60.74 | |
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $2.9M | 97k | 30.11 | ||
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.9M | -19% | 23k | 128.24 | |
salesforce (CRM) | 0.2 | $2.9M | -10% | 18k | 164.99 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $2.9M | +155% | 124k | 23.30 | |
Wal-Mart Stores (WMT) | 0.2 | $2.8M | -4% | 33k | 85.16 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $2.8M | -71% | 61k | 46.47 | |
General Motors Company (GM) | 0.2 | $2.8M | -11% | 89k | 31.76 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | -17% | 5.2k | 543.38 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.8M | +7% | 16k | 176.16 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $2.8M | -14% | 27k | 102.33 | |
Qualcomm (QCOM) | 0.2 | $2.7M | -8% | 22k | 127.71 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $2.7M | -2% | 8.7k | 315.43 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $2.7M | +7% | 113k | 23.90 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $2.7M | +5% | 53k | 50.54 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.6M | +8% | 42k | 62.52 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.6M | -17% | 25k | 101.65 | |
Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.6M | +9% | 59k | 43.41 | |
Micron Technology (MU) | 0.2 | $2.6M | +56% | 47k | 55.28 | |
International Business Machines (IBM) | 0.2 | $2.6M | +6% | 18k | 141.25 | |
Federal Agric Mtg Corp CL C (AGM) | 0.2 | $2.6M | -7% | 26k | 97.65 | |
McKesson Corporation (MCK) | 0.2 | $2.6M | 7.8k | 326.22 | ||
Morgan Stanley Com New (MS) | 0.2 | $2.5M | -4% | 33k | 76.03 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.5M | 31k | 81.76 | ||
Target Corporation (TGT) | 0.2 | $2.5M | +14% | 18k | 141.24 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.5M | -57% | 80k | 31.45 | |
Union Pacific Corporation (UNP) | 0.2 | $2.5M | -3% | 12k | 213.35 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.4M | +20% | 21k | 118.65 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $2.4M | +14% | 44k | 55.83 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.4M | -13% | 55k | 44.19 | |
American Tower Reit (AMT) | 0.2 | $2.4M | -13% | 9.5k | 255.67 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | +66% | 6.6k | 366.14 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.4M | -3% | 53k | 44.67 | |
At&t (T) | 0.2 | $2.4M | +4% | 113k | 20.96 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.4M | +124% | 4.9k | 478.54 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $2.3M | 47k | 50.33 | ||
Coca-Cola Company (KO) | 0.2 | $2.3M | +14% | 37k | 62.94 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.3M | +4% | 29k | 79.96 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.3M | +8% | 10k | 226.18 | |
Constellation Brands Cl A (STZ) | 0.2 | $2.3M | -3% | 9.7k | 233.00 | |
Bank of America Corporation (BAC) | 0.1 | $2.2M | -6% | 72k | 31.16 | |
Gilead Sciences (GILD) | 0.1 | $2.2M | +13% | 36k | 61.85 | |
Air Products & Chemicals (APD) | 0.1 | $2.2M | +2% | 9.3k | 240.44 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $2.2M | -32% | 77k | 28.83 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $2.2M | 44k | 50.42 | ||
Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.2M | +10% | 19k | 117.56 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $2.2M | -16% | 47k | 46.37 | |
Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $2.2M | +5% | 48k | 45.52 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $2.1M | -5% | 105k | 20.26 | |
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) | 0.1 | $2.1M | +10% | 67k | 31.96 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $2.1M | -11% | 8.9k | 235.56 | |
Ishares Tr Short Treas Bd (SHV) | 0.1 | $2.1M | +9% | 19k | 110.09 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $2.1M | -55% | 39k | 53.38 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $2.1M | +18% | 33k | 63.71 | |
Lululemon Athletica (LULU) | 0.1 | $2.1M | +191% | 7.6k | 272.60 | |
World Gold Tr Spdr Gld Minis | 0.1 | $2.1M | 58k | 35.88 | ||
Eli Lilly & Co. (LLY) | 0.1 | $2.1M | -18% | 6.4k | 324.24 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $2.1M | +528% | 51k | 40.79 | |
3M Company (MMM) | 0.1 | $2.0M | 16k | 129.48 | ||
Blackrock Muniyield Fund (MYD) | 0.1 | $2.0M | NEW | 181k | 11.14 | |
Ford Motor Company (F) | 0.1 | $2.0M | +6% | 180k | 11.12 | |
United Parcel Service CL B (UPS) | 0.1 | $2.0M | -5% | 11k | 182.54 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | +8% | 7.9k | 246.10 | |
Cisco Systems (CSCO) | 0.1 | $1.9M | -30% | 45k | 42.66 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | +2% | 20k | 96.08 | |
Enterprise Products Partners (EPD) | 0.1 | $1.9M | +18% | 79k | 24.36 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.9M | -4% | 30k | 62.75 | |
Metropcs Communications (TMUS) | 0.1 | $1.9M | +5% | 14k | 134.51 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.9M | 14k | 136.38 | ||
Paramount Global Class B Com (PARA) | 0.1 | $1.9M | 80k | 23.75 | ||
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.9M | -31% | 17k | 113.91 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.9M | 21k | 91.12 | ||
Etf Ser Solutions Aptus Defined (DRSK) | 0.1 | $1.9M | +6% | 71k | 26.30 | |
Indexiq Etf Tr Iq Glb Res Etf (GRES) | 0.1 | $1.8M | +14% | 60k | 30.84 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $1.8M | 19k | 95.26 | ||
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.8M | -4% | 56k | 32.89 | |
Ishares Tr Us Infrastruc (IFRA) | 0.1 | $1.8M | +17% | 54k | 34.05 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.8M | 11k | 172.31 | ||
Alps Etf Tr Riverfrnt Dymc (RFDA) | 0.1 | $1.8M | +7% | 42k | 43.04 | |
Intel Corporation (INTC) | 0.1 | $1.8M | -13% | 49k | 37.42 | |
Travelers Companies (TRV) | 0.1 | $1.8M | +3% | 11k | 169.14 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $1.8M | -2% | 105k | 17.23 | |
Xai Octagon Floatng Rate Alt (XFLT) | 0.1 | $1.8M | +24% | 258k | 6.98 | |
Vanguard World Fds Utilities Etf (VPU) | 0.1 | $1.8M | 12k | 152.43 | ||
Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.8M | 38k | 46.84 | ||
Veeva Sys Cl A Com (VEEV) | 0.1 | $1.7M | +70% | 8.8k | 198.16 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.7M | -14% | 25k | 70.13 | |
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $1.7M | +97% | 99k | 17.33 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.7M | +23% | 7.8k | 218.72 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.7M | +22% | 35k | 47.88 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.7M | NEW | 28k | 58.82 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.7M | +28% | 21k | 80.48 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | -12% | 16k | 107.16 | |
Wells Fargo & Company (WFC) | 0.1 | $1.7M | -20% | 44k | 37.89 | |
Boeing Company (BA) | 0.1 | $1.6M | -9% | 12k | 136.79 | |
Realty Income (O) | 0.1 | $1.6M | +13% | 24k | 68.21 | |
Dow (DOW) | 0.1 | $1.6M | -36% | 32k | 51.59 | |
Citigroup Com New (C) | 0.1 | $1.6M | +12% | 35k | 46.01 | |
Wp Carey (WPC) | 0.1 | $1.6M | 19k | 82.81 | ||
Philip Morris International (PM) | 0.1 | $1.6M | -9% | 16k | 98.70 | |
Uber Technologies (UBER) | 0.1 | $1.6M | -13% | 78k | 20.46 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $1.6M | +10% | 32k | 49.06 | |
Global X Fds S&p 500 Covered (XYLD) | 0.1 | $1.6M | +15% | 37k | 42.69 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.6M | +11% | 14k | 111.76 | |
First Tr Value Line Divid In SHS (FVD) | 0.1 | $1.6M | +5% | 41k | 38.79 | |
Zimmer Holdings (ZBH) | 0.1 | $1.6M | 15k | 105.08 | ||
Applied Materials (AMAT) | 0.1 | $1.6M | +9% | 17k | 91.03 | |
Lowe's Companies (LOW) | 0.1 | $1.6M | -2% | 8.9k | 174.72 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 9.9k | 153.69 | ||
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.5M | -47% | 11k | 137.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | -5% | 5.3k | 281.96 | |
Starbucks Corporation (SBUX) | 0.1 | $1.5M | -5% | 20k | 76.34 | |
Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.5M | 44k | 33.39 | ||
Danaher Corporation (DHR) | 0.1 | $1.5M | +48% | 5.8k | 253.55 | |
Netflix (NFLX) | 0.1 | $1.5M | +26% | 8.5k | 174.82 | |
Nucor Corporation (NUE) | 0.1 | $1.5M | +222% | 16k | 94.83 | |
Honeywell International (HON) | 0.1 | $1.5M | -11% | 8.4k | 173.87 | |
DZS (DZSI) | 0.1 | $1.4M | -5% | 89k | 16.27 | |
S&p Global (SPGI) | 0.1 | $1.4M | 4.3k | 337.08 | ||
Centene Corporation (CNC) | 0.1 | $1.4M | +48% | 17k | 84.59 | |
Barclays Bank Ipth Sr B S&p (VXX) | 0.1 | $1.4M | +54% | 64k | 21.71 | |
Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $1.4M | +6% | 54k | 25.62 | |
AMN Healthcare Services (AMN) | 0.1 | $1.4M | 13k | 109.67 | ||
Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $1.4M | 15k | 94.48 | ||
Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 8.7k | 155.22 | ||
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.3M | +2% | 7.4k | 181.74 | |
ConocoPhillips (COP) | 0.1 | $1.3M | +9% | 15k | 89.80 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 34k | 39.23 | ||
EOG Resources (EOG) | 0.1 | $1.3M | -5% | 12k | 110.38 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.3M | +66% | 15k | 89.02 | |
BlackRock (BLK) | 0.1 | $1.3M | +57% | 2.2k | 609.16 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.3M | +84% | 4.1k | 317.62 | |
Marvell Technology (MRVL) | 0.1 | $1.3M | -25% | 30k | 43.51 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $1.3M | +93% | 61k | 21.44 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $1.3M | -6% | 67k | 19.41 | |
Kellogg Company (K) | 0.1 | $1.3M | -12% | 18k | 71.36 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.3M | -34% | 26k | 49.98 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.3M | -4% | 13k | 99.22 | |
General Mills (GIS) | 0.1 | $1.3M | 17k | 75.46 | ||
Vistaoutdoor (VSTO) | 0.1 | $1.3M | 46k | 27.91 | ||
Amgen (AMGN) | 0.1 | $1.3M | -13% | 5.3k | 243.16 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.3M | 24k | 52.27 | ||
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.3M | -20% | 16k | 77.65 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.3M | +2% | 24k | 52.64 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $1.3M | -10% | 27k | 46.22 | |
Digital Realty Trust (DLR) | 0.1 | $1.3M | +5% | 9.7k | 129.84 | |
Green Brick Partners (GRBK) | 0.1 | $1.3M | +26% | 64k | 19.57 |
Past Filings by Belpointe Asset Management
SEC 13F filings are viewable for Belpointe Asset Management going back to 2017
- Belpointe Asset Management 2022 Q2 filed Aug. 2, 2022
- Belpointe Asset Management 2022 Q1 filed April 28, 2022
- Belpointe Asset Management 2021 Q4 filed Feb. 15, 2022
- Belpointe Asset Management 2021 Q3 filed Nov. 15, 2021
- Belpointe Asset Management 2021 Q2 filed Aug. 9, 2021
- Belpointe Asset Management 2021 Q1 filed May 14, 2021
- Belpointe Asset Management 2020 Q4 filed Feb. 16, 2021
- Belpointe Asset Management 2020 Q3 restated filed Nov. 13, 2020
- Belpointe Asset Management 2020 Q3 filed Nov. 13, 2020
- Belpointe Asset Management 2020 Q1 filed July 20, 2020
- Belpointe Asset Management 2020 Q2 filed July 20, 2020
- Belpointe Asset Management 2019 Q4 filed Feb. 18, 2020
- Belpointe Asset Management 2019 Q3 filed Jan. 16, 2020
- Belpointe Asset Management 2019 Q2 filed Nov. 22, 2019
- Belpointe Asset Management 2019 Q1 filed June 11, 2019
- Belpointe Asset Management 2018 Q4 filed March 6, 2019