Belvedere Advisors
Latest statistics and disclosures from Belvedere Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ILF, LQD, TLT, NFLX, META, and represent 65.44% of Belvedere Advisors's stock portfolio.
- Added to shares of these 10 stocks: ILF, NFLX, META, VWO, AMZN, AAPL, XLV, TLT, GOOG, VOO.
- Started 7 new stock positions in AMZN, NFLX, AAPL, VWO, META, XLV, GOOG.
- Reduced shares in these 10 stocks: IGIB, LQD, MUB, VIG, SCHD, BABA, EMB, FXF, GLD, SCHX.
- Sold out of its positions in SIVR, SGOL, GOOGL, ET, BKLN, SHY, IJR, IJT, ACWX, HYG. IGIB, OXY, PAA, CWI, SRLN, MDY, SCHX, SCHD, VOE, VBR.
- Belvedere Advisors was a net seller of stock by $-4.6M.
- Belvedere Advisors has $3.3M in assets under management (AUM), dropping by -57.50%.
- Central Index Key (CIK): 0001755386
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Portfolio Holdings for Belvedere Advisors
Belvedere Advisors holds 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P Latin America 40 Index (ILF) | 36.8 | $1.2M | +143% | 36k | 33.74 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.8 | $291k | -72% | 2.3k | 124.20 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.6 | $282k | +14% | 2.1k | 132.95 |
|
| Netflix (NFLX) | 5.8 | $191k | NEW | 520.00 | 367.31 |
|
| Facebook Inc cl a (META) | 5.5 | $180k | NEW | 935.00 | 192.51 |
|
| Vanguard Emerging Markets ETF (VWO) | 4.0 | $132k | NEW | 3.1k | 42.46 |
|
| Vanguard REIT ETF (VNQ) | 4.0 | $131k | -31% | 1.5k | 87.57 |
|
| Amazon (AMZN) | 3.8 | $125k | NEW | 66.00 | 1893.94 |
|
| Apple (AAPL) | 3.6 | $119k | NEW | 603.00 | 197.35 |
|
| Invesco exchange traded (FXF) | 3.2 | $105k | -67% | 1.1k | 94.85 |
|
| Alibaba Group Holding (BABA) | 3.0 | $99k | -77% | 587.00 | 168.65 |
|
| SPDR Gold Trust (GLD) | 1.9 | $61k | -77% | 456.00 | 133.77 |
|
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $45k | -51% | 1.1k | 41.67 |
|
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $44k | +23% | 162.00 | 271.60 |
|
| Health Care SPDR (XLV) | 1.3 | $43k | NEW | 465.00 | 92.47 |
|
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 1.2 | $39k | -78% | 537.00 | 72.63 |
|
| iShares Silver Trust (SLV) | 1.1 | $38k | -23% | 2.7k | 14.22 |
|
| Schwab Strategic Tr us reit etf (SCHH) | 1.1 | $38k | -63% | 844.00 | 45.02 |
|
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.0 | $32k | -60% | 1.0k | 30.80 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $28k | -95% | 252.00 | 111.11 |
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $15k | NEW | 14.00 | 1071.43 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $8.0k | -96% | 71.00 | 112.68 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $7.0k | -91% | 195.00 | 35.90 |
|
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $6.0k | -94% | 39.00 | 153.85 |
|
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $5.0k | -94% | 94.00 | 53.19 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.0k | -97% | 13.00 | 307.69 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.0k | -91% | 24.00 | 166.67 |
|
| Vanguard Value ETF (VTV) | 0.1 | $4.0k | -92% | 39.00 | 102.56 |
|
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $4.0k | -95% | 45.00 | 88.89 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.0k | -99% | 24.00 | 125.00 |
|
Past Filings by Belvedere Advisors
SEC 13F filings are viewable for Belvedere Advisors going back to 2019
- Belvedere Advisors 2019 Q2 filed Sept. 24, 2019
- Belvedere Advisors 2019 Q1 filed June 18, 2019