Belvedere Advisors LLC
data from 30/06/2019
Capitalization
$ 3.240 M
-58.22 %
Performance
$ 135.722 K
1.75 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/06/30 | ILF | ISHARES TR | 37.41% | 1.212 M $ | 35926 | 2019/03/31 | 1.620 K $ | 0.33 % |
| 2019/06/30 | LQD | ISHARES TR | 8.98% | 291.000 K $ | 2343 | 2019/03/31 | 51.010 K $ | 5.04 % |
| 2019/06/30 | TLT | ISHARES TR | 7.01% | 227.000 K $ | 2123 | 2019/03/31 | 14.567 K $ | 6.23 % |
| 2019/06/30 | NFLX | NETFLIX INC | 5.90% | 191.000 K $ | 520 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | META | FACEBOOK INC | 5.56% | 180.000 K $ | 935 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | VWO | VANGUARD INTL EQUITY INDEX F | 4.07% | 132.000 K $ | 3109 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | VNQ | VANGUARD INDEX FDS | 4.04% | 131.000 K $ | 1496 | 2019/03/31 | 1.098 K $ | 0.58 % |
| 2019/06/30 | AMZN | AMAZON.COM INC | 3.86% | 125.000 K $ | 66 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | AAPL | APPLE INC | 3.67% | 119.000 K $ | 603 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | FXF | INVESCO CURNCYSHS SWISS FRAN | 3.24% | 105.000 K $ | 1107 | 2019/03/31 | 2.994 K $ | 0.95 % |
| 2019/06/30 | BABA | ALIBABA GROUP HLDG LTD | 3.06% | 99.000 K $ | 587 | 2019/03/31 | -15.143 K $ | -3.20 % |
| 2019/06/30 | GLD | SPDR GOLD TRUST | 1.88% | 61.000 K $ | 456 | 2019/03/31 | 18.534 K $ | 7.47 % |
| 2019/06/30 | VEA | VANGUARD TAX MANAGED INTL FD | 1.39% | 45.000 K $ | 1080 | 2019/03/31 | 1.107 K $ | 1.23 % |
| 2019/06/30 | VOO | VANGUARD INDEX FDS | 1.36% | 44.000 K $ | 162 | 2019/03/31 | 1.167 K $ | 3.54 % |
| 2019/06/30 | XLV | SELECT SECTOR SPDR TR | 1.33% | 43.000 K $ | 465 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | REZ | ISHARES TR | 1.20% | 39.000 K $ | 537 | 2019/03/31 | 5.604 K $ | 3.18 % |
| 2019/06/30 | SCHH | SCHWAB STRATEGIC TR | 1.17% | 38.000 K $ | 844 | 2019/03/31 | -321.000 $ | -0.32 % |
| 2019/06/30 | SLV | ISHARES SILVER TRUST | 1.17% | 38.000 K $ | 2673 | 2019/03/31 | 105.000 $ | 0.22 % |
| 2019/06/30 | IGE | ISHARES TR | 0.99% | 32.000 K $ | 1039 | 2019/03/31 | -2.927 K $ | -3.57 % |
| 2019/06/30 | MUB | ISHARES TR | 0.86% | 28.000 K $ | 252 | 2019/03/31 | 10.909 K $ | 1.79 % |
| 2019/06/30 | GOOG | ALPHABET INC | 0.46% | 15.000 K $ | 14 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | EMB | ISHARES TR | 0.25% | 8.000 K $ | 71 | 2019/03/31 | 8.192 K $ | 3.30 % |
| 2019/06/30 | PFF | ISHARES TR | 0.22% | 7.000 K $ | 195 | 2019/03/31 | 647.000 $ | 0.77 % |
| 2019/06/30 | TLH | ISHARES TR | 0.19% | 6.000 K $ | 39 | 2019/03/31 | 4.649 K $ | 4.89 % |
| 2019/06/30 | RWO | SPDR INDEX SHS FDS | 0.15% | 5.000 K $ | 94 | 2019/03/31 | -463.000 $ | -0.50 % |
| 2019/06/30 | VTI | VANGUARD INDEX FDS | 0.12% | 4.000 K $ | 24 | 2019/03/31 | 1.356 K $ | 3.31 % |
| 2019/06/30 | VTV | VANGUARD INDEX FDS | 0.12% | 4.000 K $ | 39 | 2019/03/31 | 1.441 K $ | 2.62 % |
| 2019/06/30 | SPY | SPDR S&P 500 ETF TR | 0.12% | 4.000 K $ | 13 | 2019/03/31 | 6.251 K $ | 3.49 % |
| 2019/06/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.12% | 4.000 K $ | 45 | 2019/03/31 | 4.840 K $ | 6.29 % |
| 2019/06/30 | VIG | VANGUARD GROUP | 0.09% | 3.000 K $ | 24 | 2019/03/31 | 18.485 K $ | 4.92 % |
| 2019/06/30 | SHY | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | IJT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | PAA | PLAINS ALL AMERN PIPELINE L | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | SCHD | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | VOE | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | VBR | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | SIVR | ABERDEEN STD SILVER ETF TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | SGOL | ABERDEEN STD GOLD ETF TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | SCHX | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | ET | ENERGY TRANSFER LP | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | SRLN | SSGA ACTIVE ETF TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | OXY | OCCIDENTAL PETE CORP | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | IGIB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | ACWX | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 100.00 % |
| 2019/06/30 | IJR | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | CWI | SPDR INDEX SHS FDS | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | HYG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | BKLN | INVESCO EXCHNG TRADED FD TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |