Belmont Capital as of June 30, 2020
Portfolio Holdings for Belmont Capital
Belmont Capital holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoom Video Communications In Cl A (ZM) | 56.5 | $100M | 392k | 253.54 | |
| Facebook Cl A (META) | 22.9 | $40M | 178k | 227.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $11M | 37k | 308.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.6 | $8.1M | 133k | 60.87 | |
| Snap Cl A (SNAP) | 3.3 | $5.9M | 250k | 23.49 | |
| Apple (AAPL) | 3.2 | $5.6M | 15k | 364.79 | |
| Merck & Co (MRK) | 0.5 | $926k | 12k | 77.36 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $775k | 11k | 73.68 | |
| Ross Stores (ROST) | 0.4 | $677k | 7.9k | 85.26 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $542k | 6.1k | 88.32 | |
| Tesla Motors (TSLA) | 0.2 | $439k | 407.00 | 1078.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $433k | 5.9k | 73.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $137k | 360.00 | 380.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $114k | 727.00 | 156.81 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $103k | 1.4k | 74.64 | |
| American Tower Reit (AMT) | 0.1 | $89k | 345.00 | 257.97 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $78k | 942.00 | 82.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $66k | 540.00 | 122.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $54k | 321.00 | 168.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $51k | 266.00 | 191.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $47k | 997.00 | 47.14 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $45k | 751.00 | 59.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $44k | 145.00 | 303.45 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $43k | 3.8k | 11.30 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $38k | 350.00 | 108.57 | |
| Amgen (AMGN) | 0.0 | $35k | 150.00 | 233.33 | |
| Home Depot (HD) | 0.0 | $33k | 130.00 | 253.85 | |
| Procter & Gamble Company (PG) | 0.0 | $33k | 275.00 | 120.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $29k | 250.00 | 116.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $27k | 150.00 | 180.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $23k | 1.4k | 16.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $22k | 100.00 | 220.00 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $21k | 500.00 | 42.00 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $21k | 568.00 | 36.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $20k | 350.00 | 57.14 | |
| Biogen Idec (BIIB) | 0.0 | $20k | 75.00 | 266.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $16k | 700.00 | 22.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $14k | 100.00 | 140.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $14k | 10.00 | 1400.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $14k | 10.00 | 1400.00 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $13k | 747.00 | 17.40 | |
| Powershares Db Multi-sector Base Metals Fd (DBB) | 0.0 | $12k | 849.00 | 14.13 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $12k | 361.00 | 33.24 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 250.00 | 48.00 | |
| BP Sponsored Adr (BP) | 0.0 | $9.0k | 400.00 | 22.50 | |
| KBR (KBR) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Broadcom (AVGO) | 0.0 | $6.0k | 19.00 | 315.79 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Moderna (MRNA) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Quidel Corporation | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Invesco India Exchg Tred India Etf (PIN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 0 | 0.00 |
