13F-HR filed by Belvedere Advisors LLC
Belvedere Advisors LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-06-18, with 43 holding rows worth $7,754,000.
- Accession
- 0001755386-19-000003
- Filer
- CIK 1755386
- Filed
- 2019-06-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 43 entries on the cover page, a total value of $7,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,754,000 with VALUE read as thousands by filing date, 13F file number 028-18905. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerInteractive Financial Advisors028-12638
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,516 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,173 | $836,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,482 | $609,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,733 | $489,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,593 | $473,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,436 | $376,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,966 | $364,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,365 | $314,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,039 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,257 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,851 | $234,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,884 | $194,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,196 | $190,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 636 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,096 | $176,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,502 | $176,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,039 | $129,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,296 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 695 | $95,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,854 | $92,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,994 | $91,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,215 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,314 | $84,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,747 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,614 | $82,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,255 | $81,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,000 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 869 | $75,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 672 | $69,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 515 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,340 | $52,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 398 | $51,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,514 | $49,000 | thousands by filing date | |
| VTI | 922908769 | COM | 285 | $41,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 117 | $40,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33 | $38,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 131 | $33,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,226 | $30,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 357 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 153 | $27,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 361 | $23,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,175 | $18,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755386-19-000003 | this filing | 2019-06-18 | acceptance time not in the bulk data set |