Belvedere Advisors LLC

data from 30/06/2019

Capitalization

$ 3.240 M -58.22 %

Average holding period

1 ans

Performance

$ 135.722 K 1.75 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Belvedere Advisors LLC

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 %