Belmont Capital as of March 31, 2020
Portfolio Holdings for Belmont Capital
Belmont Capital holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoom Video Communications In cl a (ZM) | 49.8 | $57M | 392k | 146.12 | |
| Facebook Inc cl a (META) | 28.3 | $33M | 195k | 166.80 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $9.6M | 37k | 257.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $7.2M | 135k | 53.46 | |
| Apple (AAPL) | 2.1 | $2.4M | 9.3k | 254.31 | |
| Snap Inc cl a (SNAP) | 1.6 | $1.8M | 150k | 11.89 | |
| Merck & Co (MRK) | 0.8 | $921k | 12k | 76.94 | |
| Ross Stores (ROST) | 0.6 | $691k | 7.9k | 87.03 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $657k | 11k | 62.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $524k | 6.1k | 85.43 | |
| Starbucks Corporation (SBUX) | 0.3 | $406k | 6.2k | 65.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $95k | 360.00 | 263.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $94k | 727.00 | 129.30 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $87k | 1.4k | 63.04 | |
| American Tower Reit (AMT) | 0.1 | $75k | 345.00 | 217.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $64k | 540.00 | 118.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $41k | 145.00 | 282.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $41k | 997.00 | 41.12 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $42k | 1.6k | 25.85 | |
| Amgen (AMGN) | 0.0 | $30k | 150.00 | 200.00 | |
| Procter & Gamble Company (PG) | 0.0 | $30k | 275.00 | 109.09 | |
| SPDR Gold Trust (GLD) | 0.0 | $30k | 201.00 | 149.25 | |
| Activision Blizzard | 0.0 | $34k | 569.00 | 59.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $40k | 266.00 | 150.38 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $32k | 350.00 | 91.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18k | 100.00 | 180.00 | |
| Home Depot (HD) | 0.0 | $24k | 130.00 | 184.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $22k | 475.00 | 46.32 | |
| Biogen Idec (BIIB) | 0.0 | $24k | 75.00 | 320.00 | |
| SPDR S&P Retail (XRT) | 0.0 | $21k | 500.00 | 42.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $28k | 250.00 | 112.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $23k | 1.1k | 20.83 | |
| Alibaba Group Holding (BABA) | 0.0 | $19k | 100.00 | 190.00 | |
| Proshares Ultpro Shrt Dow30 etf | 0.0 | $24k | 500.00 | 48.00 | |
| BP (BP) | 0.0 | $10k | 400.00 | 25.00 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $13k | 100.00 | 130.00 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 250.00 | 40.00 | |
| Global Payments (GPN) | 0.0 | $7.0k | 50.00 | 140.00 | |
| KBR (KBR) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $10k | 1.0k | 10.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $12k | 747.00 | 16.06 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $12k | 254.00 | 47.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $12k | 10.00 | 1200.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 10.00 | 1200.00 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $8.0k | 613.00 | 13.05 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $11k | 361.00 | 30.47 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $0 | 22.00 | 0.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Broadcom (AVGO) | 0.0 | $5.0k | 19.00 | 263.16 | |
| 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 | $1.0k | 100.00 | 10.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 0 | 0.00 | |
| Stoneco (STNE) | 0.0 | $2.0k | 100.00 | 20.00 |
