Belmont Capital as of Dec. 31, 2019
Portfolio Holdings for Belmont Capital
Belmont Capital holds 53 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 34.6 | $42M | 206k | 205.25 | |
| Zoom Video Communications In cl a (ZM) | 34.5 | $42M | 618k | 68.04 | |
| Spdr S&p 500 Etf (SPY) | 13.0 | $16M | 49k | 321.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.2 | $12M | 178k | 69.44 | |
| Apple (AAPL) | 2.2 | $2.7M | 9.3k | 293.70 | |
| Eventbrite (EB) | 1.2 | $1.5M | 75k | 20.17 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 13k | 90.94 | |
| Ross Stores (ROST) | 0.8 | $924k | 7.9k | 116.37 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $833k | 11k | 79.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $523k | 6.2k | 83.94 | |
| Starbucks Corporation (SBUX) | 0.4 | $517k | 5.9k | 87.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $119k | 727.00 | 163.69 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $112k | 1.4k | 81.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $100k | 701.00 | 142.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $85k | 360.00 | 236.11 | |
| American Tower Reit (AMT) | 0.1 | $79k | 345.00 | 228.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $63k | 540.00 | 116.67 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $57k | 1.6k | 35.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $43k | 145.00 | 296.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $47k | 266.00 | 176.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $54k | 997.00 | 54.16 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $44k | 350.00 | 125.71 | |
| Amgen (AMGN) | 0.0 | $36k | 150.00 | 240.00 | |
| Procter & Gamble Company (PG) | 0.0 | $34k | 275.00 | 123.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $23k | 100.00 | 230.00 | |
| Home Depot (HD) | 0.0 | $28k | 130.00 | 215.38 | |
| Biogen Idec (BIIB) | 0.0 | $22k | 75.00 | 293.33 | |
| SPDR S&P Retail (XRT) | 0.0 | $21k | 500.00 | 42.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $21k | 170.00 | 123.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $28k | 250.00 | 112.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $30k | 1.1k | 27.17 | |
| Alibaba Group Holding (BABA) | 0.0 | $21k | 100.00 | 210.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Caterpillar (CAT) | 0.0 | $10k | 70.00 | 142.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $15k | 100.00 | 150.00 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 250.00 | 48.00 | |
| KBR (KBR) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $17k | 747.00 | 22.76 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $15k | 254.00 | 59.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $13k | 10.00 | 1300.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $13k | 10.00 | 1300.00 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $9.0k | 613.00 | 14.68 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $15k | 361.00 | 41.55 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 40.00 | 50.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Broadcom (AVGO) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 0 | 0.00 |
