Belmont Capital

Belmont Capital as of June 30, 2021

Portfolio Holdings for Belmont Capital

Belmont Capital holds 60 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 55.0 $53M 153k 347.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.7 $12M 29k 428.05
Ishares Tr Msci Eafe Etf (EFA) 10.8 $11M 133k 78.88
Apple (AAPL) 9.4 $9.1M 67k 136.95
Abcellera Biologics (ABCL) 3.4 $3.3M 150k 22.00
Sunrun (RUN) 1.2 $1.2M 22k 55.78
Ross Stores (ROST) 1.0 $985k 7.9k 124.06
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $822k 8.1k 101.21
Merck & Co (MRK) 0.7 $679k 8.7k 77.72
Starbucks Corporation (SBUX) 0.7 $657k 5.9k 111.73
Lam Research Corporation 0.5 $532k 818.00 650.37
Zoom Video Communications In Cl A (ZM) 0.5 $505k 1.3k 386.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $424k 4.9k 85.92
Tesla Motors (TSLA) 0.4 $340k 500.00 680.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.3 $288k 18k 15.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $213k 954.00 223.27
Adobe Systems Incorporated (ADBE) 0.2 $176k 300.00 586.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $143k 1.4k 103.62
Atlassian Corp Cl A 0.1 $128k 500.00 256.00
American Tower Reit (AMT) 0.1 $93k 345.00 269.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $82k 725.00 113.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $75k 453.00 165.56
Select Sector Spdr Tr Financial (XLF) 0.1 $73k 2.0k 36.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $72k 266.00 270.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $69k 540.00 127.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $63k 997.00 63.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $58k 1.1k 51.92
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $58k 2.1k 27.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $56k 350.00 160.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $54k 3.8k 14.19
Ishares Msci Emrg Chn (EMXC) 0.1 $51k 822.00 62.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $42k 150.00 280.00
Home Depot (HD) 0.0 $41k 130.00 315.38
Procter & Gamble Company (PG) 0.0 $37k 275.00 134.55
Select Sector Spdr Tr Energy (XLE) 0.0 $35k 648.00 54.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 260.00 100.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $25k 10.00 2500.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $24k 10.00 2400.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $23k 372.00 61.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 100.00 230.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $20k 747.00 26.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20k 292.00 68.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $18k 312.00 57.69
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $17k 361.00 47.09
Johnson & Johnson (JNJ) 0.0 $16k 100.00 160.00
Caterpillar (CAT) 0.0 $15k 70.00 214.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $15k 180.00 83.33
Vanguard World Fds Materials Etf (VAW) 0.0 $12k 67.00 179.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.0k 393.00 22.90
Ishares Tr Msci India Etf (INDA) 0.0 $9.0k 208.00 43.27
Ishares Msci Singpor Etf (EWS) 0.0 $9.0k 405.00 22.22
Ishares Msci Aust Etf (EWA) 0.0 $7.0k 253.00 27.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.0k 45.00 88.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.0k 25.00 160.00
Invesco India Exchange-trade India Etf (PIN) 0.0 $3.0k 100.00 30.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 33.00 60.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $2.0k 107.00 18.69
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.0k 50.00 40.00
Ishares Msci Brazil Etf (EWZ) 0.0 $2.0k 50.00 40.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $999.999000 91.00 10.99