Belvedere Advisors as of June 30, 2019
Portfolio Holdings for Belvedere Advisors
Belvedere Advisors holds 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P Latin America 40 Index (ILF) | 36.8 | $1.2M | 36k | 33.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.8 | $291k | 2.3k | 124.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.6 | $282k | 2.1k | 132.95 | |
| Netflix (NFLX) | 5.8 | $191k | 520.00 | 367.31 | |
| Facebook Inc cl a (META) | 5.5 | $180k | 935.00 | 192.51 | |
| Vanguard Emerging Markets ETF (VWO) | 4.0 | $132k | 3.1k | 42.46 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $131k | 1.5k | 87.57 | |
| Amazon (AMZN) | 3.8 | $125k | 66.00 | 1893.94 | |
| Apple (AAPL) | 3.6 | $119k | 603.00 | 197.35 | |
| Invesco exchange traded (FXF) | 3.2 | $105k | 1.1k | 94.85 | |
| Alibaba Group Holding (BABA) | 3.0 | $99k | 587.00 | 168.65 | |
| SPDR Gold Trust (GLD) | 1.9 | $61k | 456.00 | 133.77 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $45k | 1.1k | 41.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $44k | 162.00 | 271.60 | |
| Health Care SPDR (XLV) | 1.3 | $43k | 465.00 | 92.47 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 1.2 | $39k | 537.00 | 72.63 | |
| iShares Silver Trust (SLV) | 1.1 | $38k | 2.7k | 14.22 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.1 | $38k | 844.00 | 45.02 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.0 | $32k | 1.0k | 30.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $28k | 252.00 | 111.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $15k | 14.00 | 1071.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $8.0k | 71.00 | 112.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $7.0k | 195.00 | 35.90 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $6.0k | 39.00 | 153.85 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $5.0k | 94.00 | 53.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.0k | 13.00 | 307.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.0k | 24.00 | 166.67 | |
| Vanguard Value ETF (VTV) | 0.1 | $4.0k | 39.00 | 102.56 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $4.0k | 45.00 | 88.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.0k | 24.00 | 125.00 |
