Belmont Capital as of Sept. 30, 2020
Portfolio Holdings for Belmont Capital
Belmont Capital holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zoom Video Communications In Cl A (ZM) | 70.3 | $185M | 392k | 470.11 | |
Facebook Cl A (META) | 15.2 | $40M | 152k | 261.90 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $10M | 31k | 334.89 | |
Ishares Tr Msci Eafe Etf (EFA) | 3.2 | $8.5M | 133k | 63.65 | |
Snap Cl A (SNAP) | 2.5 | $6.5M | 250k | 26.11 | |
Apple (AAPL) | 2.4 | $6.3M | 55k | 115.82 | |
Merck & Co (MRK) | 0.4 | $993k | 12k | 82.96 | |
Tesla Motors (TSLA) | 0.3 | $873k | 2.0k | 428.99 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $841k | 11k | 79.95 | |
Ross Stores (ROST) | 0.3 | $741k | 7.9k | 93.32 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $542k | 6.1k | 88.27 | |
Starbucks Corporation (SBUX) | 0.2 | $505k | 5.9k | 85.88 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $383k | 2.3k | 170.15 | |
NVIDIA Corporation (NVDA) | 0.1 | $195k | 360.00 | 541.67 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $174k | 2.2k | 80.74 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $93k | 1.1k | 83.18 | |
American Tower Reit (AMT) | 0.0 | $83k | 345.00 | 240.58 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $68k | 540.00 | 125.93 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $58k | 266.00 | 218.05 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $52k | 846.00 | 61.47 | |
Costco Wholesale Corporation (COST) | 0.0 | $51k | 145.00 | 351.72 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $50k | 997.00 | 50.15 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $44k | 3.8k | 11.56 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $44k | 1.1k | 41.35 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $40k | 350.00 | 114.29 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $39k | 2.1k | 18.65 | |
Amgen (AMGN) | 0.0 | $38k | 150.00 | 253.33 | |
Procter & Gamble Company (PG) | 0.0 | $38k | 275.00 | 138.18 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $36k | 201.00 | 179.10 | |
Home Depot (HD) | 0.0 | $36k | 130.00 | 276.92 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $32k | 150.00 | 213.33 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $29k | 100.00 | 290.00 | |
Biogen Idec (BIIB) | 0.0 | $21k | 75.00 | 280.00 | |
Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $21k | 500.00 | 42.00 | |
Johnson & Johnson (JNJ) | 0.0 | $15k | 100.00 | 150.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $15k | 10.00 | 1500.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $15k | 10.00 | 1500.00 | |
Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $15k | 747.00 | 20.08 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $13k | 361.00 | 36.01 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $11k | 707.00 | 15.56 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $11k | 733.00 | 15.01 | |
Cisco Systems (CSCO) | 0.0 | $10k | 250.00 | 40.00 | |
Caterpillar (CAT) | 0.0 | $10k | 70.00 | 142.86 | |
KBR (KBR) | 0.0 | $9.0k | 600.00 | 15.00 | |
Broadcom (AVGO) | 0.0 | $7.0k | 19.00 | 368.42 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 50.00 | 100.00 | |
Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $5.0k | 50.00 | 100.00 | |
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 | |
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 Exchange-trade India Etf (PIN) | 0.0 | $2.0k | 100.00 | 20.00 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.0k | 40.00 | 25.00 | |
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 |