Bellecapital International as of Sept. 30, 2020
Portfolio Holdings for Bellecapital International
Bellecapital International holds 160 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.5 | $12M | 41k | 293.99 | |
| Apple (AAPL) | 5.0 | $11M | 95k | 115.81 | |
| Amazon (AMZN) | 4.1 | $8.9M | 2.8k | 3148.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $8.7M | 5.9k | 1465.68 | |
| Coca-Cola Company (KO) | 3.3 | $7.1M | 144k | 49.37 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.4M | 31k | 210.34 | |
| Starbucks Corporation (SBUX) | 2.8 | $6.1M | 71k | 85.92 | |
| Ishares Nasdq Biotec Etf (IBB) | 2.7 | $6.0M | 44k | 135.40 | |
| Spdr Gold Trust Gold Shs (GLD) | 2.5 | $5.5M | 31k | 177.11 | |
| Abbvie (ABBV) | 2.4 | $5.3M | 60k | 87.59 | |
| Cisco Systems (CSCO) | 2.4 | $5.2M | 133k | 39.39 | |
| Fiserv (FI) | 2.4 | $5.2M | 51k | 103.05 | |
| Logitech Intl S A SHS (LOGI) | 2.4 | $5.1M | 66k | 77.79 | |
| Wal-Mart Stores (WMT) | 2.3 | $5.0M | 36k | 139.90 | |
| Pra Health Sciences | 2.3 | $4.9M | 49k | 101.43 | |
| Fastenal Company (FAST) | 2.2 | $4.9M | 108k | 45.09 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.9 | $4.1M | 44k | 93.81 | |
| Cooper Companies | 1.7 | $3.7M | 11k | 337.16 | |
| Intercontinental Exchange (ICE) | 1.6 | $3.6M | 36k | 100.05 | |
| Procter & Gamble Company (PG) | 1.6 | $3.6M | 26k | 138.98 | |
| Berkshire Hathaway CL B (BRK.B) | 1.4 | $3.0M | 14k | 212.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $2.9M | 9.00 | 320000.00 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.7M | 19k | 143.34 | |
| Facebook Cl A (META) | 1.2 | $2.6M | 9.9k | 261.90 | |
| Church & Dwight (CHD) | 1.2 | $2.6M | 28k | 93.72 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 1.2 | $2.5M | 46k | 54.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.5M | 7.4k | 334.87 | |
| Disney Walt Com Disney (DIS) | 1.0 | $2.2M | 17k | 124.06 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $2.1M | 16k | 134.72 | |
| Ishares Tr Ibonds Dec22 Etf | 0.9 | $2.0M | 78k | 25.63 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 13k | 148.86 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 50k | 34.34 | |
| Copart (CPRT) | 0.8 | $1.7M | 16k | 105.17 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 7.3k | 219.51 | |
| Automatic Data Processing (ADP) | 0.7 | $1.5M | 11k | 139.47 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.7 | $1.5M | 29k | 51.72 | |
| American Water Works (AWK) | 0.6 | $1.4M | 9.8k | 144.83 | |
| Medtronic SHS (MDT) | 0.6 | $1.4M | 13k | 103.88 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Hy | 0.6 | $1.3M | 55k | 23.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $1.3M | 15k | 86.54 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.6 | $1.2M | 33k | 36.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.2M | 3.6k | 336.13 | |
| Ishares Tr Ibonds Dec23 Etf | 0.5 | $1.2M | 44k | 26.22 | |
| Vail Resorts (MTN) | 0.5 | $1.1M | 5.2k | 214.06 | |
| At&t (T) | 0.4 | $966k | 34k | 28.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $959k | 7.6k | 126.47 | |
| Ishares Tr Ibonds Dec20 Etf | 0.4 | $935k | 37k | 25.23 | |
| Zynga Cl A | 0.4 | $917k | 101k | 9.12 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $891k | 10k | 88.53 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.4 | $864k | 15k | 56.54 | |
| Merck & Co (MRK) | 0.4 | $860k | 10k | 82.96 | |
| Ishares Tr Ibonds Dec21 Etf | 0.4 | $823k | 33k | 25.05 | |
| Eli Lilly & Co. (LLY) | 0.4 | $819k | 5.5k | 147.99 | |
| Zto Express Cayman Sponsored Adr (ZTO) | 0.4 | $816k | 27k | 29.90 | |
| Equinix (EQIX) | 0.4 | $795k | 1.0k | 760.04 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.4 | $777k | 6.9k | 112.32 | |
| Teradyne (TER) | 0.4 | $772k | 9.7k | 79.46 | |
| Clorox Company (CLX) | 0.4 | $765k | 3.6k | 210.05 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $744k | 20k | 37.71 | |
| Qualys (QLYS) | 0.3 | $732k | 7.5k | 97.98 | |
| Netflix (NFLX) | 0.3 | $687k | 1.4k | 500.00 | |
| Amgen (AMGN) | 0.3 | $680k | 2.7k | 254.11 | |
| Newmont Mining Corporation (NEM) | 0.3 | $670k | 11k | 63.47 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.3 | $664k | 9.0k | 73.78 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $651k | 12k | 54.25 | |
| Home Depot Inc Com (HD) | 0.3 | $650k | 2.3k | 277.90 | |
| Invesco Exchng Traded Fd Tr S&p Ultra Divide Added (RDIV) | 0.3 | $645k | 24k | 26.88 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $620k | 4.0k | 155.70 | |
| Intel Corporation (INTC) | 0.3 | $614k | 12k | 51.81 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $609k | 5.0k | 121.82 | |
| Pfizer (PFE) | 0.3 | $585k | 16k | 36.69 | |
| Hershey Company (HSY) | 0.3 | $579k | 4.0k | 143.46 | |
| Target Corporation (TGT) | 0.3 | $570k | 3.6k | 157.42 | |
| MercadoLibre (MELI) | 0.3 | $570k | 527.00 | 1081.59 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $547k | 4.7k | 116.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.3 | $547k | 22k | 24.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $545k | 371.00 | 1469.00 | |
| Edwards Lifesciences (EW) | 0.2 | $539k | 6.8k | 79.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $523k | 2.7k | 194.06 | |
| International Business Machines (IBM) | 0.2 | $521k | 4.3k | 121.62 | |
| Nextera Energy (NEE) | 0.2 | $494k | 1.8k | 277.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $490k | 7.7k | 63.60 | |
| Uber Technologies (UBER) | 0.2 | $490k | 13k | 36.49 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $479k | 2.2k | 218.12 | |
| Trane Technologies SHS (TT) | 0.2 | $477k | 3.9k | 121.13 | |
| Chevron Corporation (CVX) | 0.2 | $471k | 6.5k | 72.02 | |
| Novartis Ag- Sponsored ADR (NVS) | 0.2 | $470k | 5.4k | 86.92 | |
| Renewable Energy Group Com New | 0.2 | $467k | 8.7k | 53.42 | |
| Zoetis CL a (ZTS) | 0.2 | $467k | 2.8k | 165.43 | |
| Blackline (BL) | 0.2 | $459k | 5.1k | 89.60 | |
| Lululemon Athletica (LULU) | 0.2 | $458k | 1.4k | 329.26 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.2 | $451k | 20k | 22.95 | |
| Qiagen Nv Shs New | 0.2 | $447k | 8.6k | 51.95 | |
| Descartes Sys Grp (DSGX) | 0.2 | $433k | 7.6k | 57.00 | |
| SPS Commerce (SPSC) | 0.2 | $426k | 5.5k | 77.87 | |
| Denali Therapeutics (DNLI) | 0.2 | $423k | 12k | 35.82 | |
| Etsy (ETSY) | 0.2 | $422k | 3.5k | 121.72 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $414k | 3.1k | 133.46 | |
| Hannon Armstrong (HASI) | 0.2 | $408k | 9.7k | 42.26 | |
| American Electric Power Company (AEP) | 0.2 | $405k | 5.0k | 81.67 | |
| Sea Sponsored Ads (SE) | 0.2 | $397k | 2.6k | 154.17 | |
| Advanced Micro Devices (AMD) | 0.2 | $395k | 4.8k | 82.09 | |
| Philip Morris International (PM) | 0.2 | $388k | 5.2k | 74.95 | |
| Electronic Arts (EA) | 0.2 | $375k | 2.9k | 130.39 | |
| Assurant (AIZ) | 0.2 | $373k | 3.1k | 121.46 | |
| Nasdaq Omx (NDAQ) | 0.2 | $368k | 3.0k | 122.71 | |
| Cable One (CABO) | 0.2 | $366k | 194.00 | 1886.60 | |
| JD Spon Adr Cl A (JD) | 0.2 | $366k | 4.7k | 77.53 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $365k | 6.9k | 52.56 | |
| Stoneco Com Cl A (STNE) | 0.2 | $362k | 6.8k | 52.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $345k | 6.0k | 57.51 | |
| Progressive Corporation (PGR) | 0.2 | $344k | 3.6k | 94.58 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.2 | $341k | 11k | 30.69 | |
| Dollar General (DG) | 0.2 | $335k | 1.6k | 209.38 | |
| Fidelity National Information Services (FIS) | 0.2 | $332k | 2.3k | 147.16 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $317k | 6.5k | 49.15 | |
| PDL BioPharma | 0.1 | $315k | 108k | 2.92 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $315k | 14k | 22.58 | |
| Align Technology (ALGN) | 0.1 | $314k | 960.00 | 327.08 | |
| Boeing Company (BA) | 0.1 | $309k | 1.9k | 165.24 | |
| Halozyme Therapeutics (HALO) | 0.1 | $307k | 12k | 26.24 | |
| Applied Materials (AMAT) | 0.1 | $307k | 5.2k | 59.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $306k | 1.1k | 278.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $302k | 2.0k | 147.89 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $301k | 11k | 26.44 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $291k | 3.6k | 80.70 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.1 | $289k | 5.6k | 51.69 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $280k | 395.00 | 708.86 | |
| Twitter Note 1.000% 9/1 (Principal) | 0.1 | $280k | 280k | 1.00 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $273k | 4.4k | 62.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $271k | 3.3k | 82.93 | |
| Ishares Gold Trust Ishares | 0.1 | $268k | 15k | 17.99 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.1 | $265k | 22k | 12.03 | |
| Yum China Holdings (YUMC) | 0.1 | $259k | 4.9k | 52.97 | |
| Spdr Series Trust Barc Sht Tr Cp (SPSB) | 0.1 | $254k | 8.1k | 31.37 | |
| Live Nation Entertainment (LYV) | 0.1 | $245k | 4.5k | 53.91 | |
| Cyberark Software SHS (CYBR) | 0.1 | $245k | 2.4k | 103.38 | |
| Allstate Corporation (ALL) | 0.1 | $244k | 2.6k | 94.21 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $241k | 4.6k | 52.39 | |
| Icici Bk Adr (IBN) | 0.1 | $235k | 24k | 9.85 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $234k | 6.5k | 36.28 | |
| Mastercard Cl A (MA) | 0.1 | $233k | 690.00 | 337.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $233k | 1.0k | 233.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $231k | 2.9k | 81.05 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $228k | 6.9k | 32.91 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $225k | 21k | 11.00 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $224k | 8.9k | 25.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $221k | 408.00 | 541.67 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $221k | 1.7k | 126.43 | |
| Ecolab (ECL) | 0.1 | $220k | 1.1k | 200.00 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 2.0k | 109.00 | |
| Exponent (EXPO) | 0.1 | $217k | 3.0k | 72.16 | |
| Mersana Therapeutics (MRSN) | 0.1 | $217k | 12k | 18.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $214k | 2.8k | 77.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $204k | 1.9k | 105.59 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $203k | 2.4k | 83.78 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $200k | 3.4k | 59.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $200k | 8.5k | 23.48 | |
| Ubs Group SHS (UBS) | 0.1 | $154k | 14k | 11.18 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $144k | 16k | 9.00 |
