Belvedere Advisors LLC 13F Holdings · last filed Q2 2019
Belvedere Advisors LLC reported 30 securities worth $3.24M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: ILF (37.41%), LQD (8.98%), TLT (7.01%). Among its top 25 positions this quarter: 7 new, 3 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ILF | ISHARES TR | $1.2M | 37.41% | 35,926 | Added |
| 2 | LQD | ISHARES TR | $291,000 | 8.98% | 2,343 | Trimmed |
| 3 | TLT | ISHARES TR | $227,000 | 7.01% | 2,123 | Added |
| 4 | NFLX | NETFLIX INC | $191,000 | 5.90% | 520 | New |
| 5 | META | FACEBOOK INC | $180,000 | 5.56% | 935 | New |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $132,000 | 4.07% | 3,109 | New |
| 7 | VNQ | VANGUARD INDEX FDS | $131,000 | 4.04% | 1,496 | Trimmed |
| 8 | AMZN | AMAZON.COM INC | $125,000 | 3.86% | 66 | New |
| 9 | AAPL | APPLE INC | $119,000 | 3.67% | 603 | New |
| 10 | FXF | INVESCO CURNCYSHS SWISS FRAN | $105,000 | 3.24% | 1,107 | Trimmed |
| 11 | BABA | ALIBABA GROUP HLDG LTD | $99,000 | 3.06% | 587 | Trimmed |
| 12 | GLD | SPDR GOLD TRUST | $61,000 | 1.88% | 456 | Trimmed |
| 13 | VEA | VANGUARD TAX MANAGED INTL FD | $45,000 | 1.39% | 1,080 | Trimmed |
| 14 | VOO | VANGUARD INDEX FDS | $44,000 | 1.36% | 162 | Added |
| 15 | XLV | SELECT SECTOR SPDR TR | $43,000 | 1.33% | 465 | New |
| 16 | REZ | ISHARES TR | $39,000 | 1.20% | 537 | Trimmed |
| 17 | SCHH | SCHWAB STRATEGIC TR | $38,000 | 1.17% | 844 | Trimmed |
| 18 | SLV | ISHARES SILVER TRUST | $38,000 | 1.17% | 2,673 | Trimmed |
| 19 | IGE | ISHARES TR | $32,000 | 0.99% | 1,039 | Trimmed |
| 20 | MUB | ISHARES TR | $28,000 | 0.86% | 252 | Trimmed |
| 21 | GOOG | ALPHABET INC | $15,000 | 0.46% | 14 | New |
| 22 | EMB | ISHARES TR | $8,000 | 0.25% | 71 | Trimmed |
| 23 | PFF | ISHARES TR | $7,000 | 0.22% | 195 | Trimmed |
| 24 | TLH | ISHARES TR | $6,000 | 0.19% | 39 | Trimmed |
| 25 | RWO | SPDR INDEX SHS FDS | $5,000 | 0.15% | 94 | Trimmed |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR