Bellecapital International as of Dec. 31, 2020
Portfolio Holdings for Bellecapital International
Bellecapital International holds 180 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $16M | 120k | 132.69 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $11M | 6.1k | 1752.72 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $9.9M | 43k | 232.74 | |
Amazon (AMZN) | 3.1 | $9.4M | 2.9k | 3257.05 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 2.8 | $8.4M | 91k | 93.26 | |
Microsoft Corporation (MSFT) | 2.6 | $7.8M | 35k | 222.43 | |
Starbucks Corporation (SBUX) | 2.6 | $7.7M | 72k | 106.99 | |
Coca-Cola Company (KO) | 2.5 | $7.5M | 137k | 54.84 | |
Tencent Music Entmt Group Spon Ads (TME) | 2.4 | $7.3M | 379k | 19.24 | |
Makemytrip Limited Mauritius SHS (MMYT) | 2.4 | $7.3M | 247k | 29.53 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 2.3 | $6.8M | 69k | 98.22 | |
Abbvie (ABBV) | 2.3 | $6.8M | 63k | 107.14 | |
Pra Health Sciences | 2.2 | $6.7M | 54k | 125.43 | |
Cisco Systems (CSCO) | 2.2 | $6.6M | 147k | 44.75 | |
Fiserv (FI) | 2.1 | $6.4M | 56k | 113.85 | |
Zto Express Cayman Sponsored Adr (ZTO) | 2.0 | $5.9M | 203k | 29.16 | |
Logitech Intl S A SHS (LOGI) | 1.9 | $5.6M | 62k | 90.71 | |
Wal-Mart Stores (WMT) | 1.8 | $5.4M | 38k | 144.15 | |
Fastenal Company (FAST) | 1.8 | $5.4M | 111k | 48.83 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 1.7 | $5.0M | 91k | 55.17 | |
Intercontinental Exchange (ICE) | 1.6 | $4.7M | 40k | 115.29 | |
Health Catalyst (HCAT) | 1.5 | $4.4M | 102k | 43.53 | |
Spdr Gold Trust Gold Shs (GLD) | 1.4 | $4.2M | 24k | 178.35 | |
Procter & Gamble Company (PG) | 1.4 | $4.2M | 30k | 139.14 | |
Cooper Companies | 1.3 | $4.0M | 11k | 363.36 | |
Palomar Hldgs (PLMR) | 1.3 | $3.8M | 42k | 88.84 | |
Facebook Cl A (META) | 1.2 | $3.7M | 14k | 273.13 | |
Disney Walt Com Disney (DIS) | 1.2 | $3.7M | 20k | 181.16 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.6M | 88k | 41.22 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $3.5M | 10.00 | 347800.00 | |
Alteryx Com Cl A | 1.1 | $3.3M | 27k | 121.78 | |
Berkshire Hathaway CL B (BRK.B) | 1.1 | $3.2M | 14k | 231.90 | |
Tractor Supply Company (TSCO) | 1.0 | $3.0M | 22k | 140.60 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.7M | 7.4k | 373.90 | |
Church & Dwight (CHD) | 0.9 | $2.7M | 31k | 87.23 | |
Ishares Tr Ibonds Dec22 Etf | 0.8 | $2.5M | 97k | 25.57 | |
Automatic Data Processing (ADP) | 0.8 | $2.3M | 13k | 176.20 | |
Copart (CPRT) | 0.8 | $2.3M | 18k | 127.28 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.2M | 16k | 138.12 | |
Johnson & Johnson (JNJ) | 0.7 | $2.1M | 13k | 157.36 | |
Pagseguro Digital Com Cl A (PAGS) | 0.6 | $1.7M | 30k | 56.89 | |
McDonald's Corporation (MCD) | 0.6 | $1.7M | 7.8k | 214.61 | |
Ishares Tr Ibonds Dec23 Etf | 0.5 | $1.6M | 63k | 26.26 | |
American Water Works (AWK) | 0.5 | $1.6M | 11k | 153.46 | |
Ishares Jp Mrg Em Crp Bd (CEMB) | 0.5 | $1.5M | 29k | 53.10 | |
Medtronic SHS (MDT) | 0.5 | $1.5M | 13k | 117.16 | |
Vail Resorts (MTN) | 0.5 | $1.4M | 5.2k | 278.96 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 16k | 85.53 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | 3.6k | 375.28 | |
Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.4 | $1.3M | 33k | 38.50 | |
Caleres (CAL) | 0.4 | $1.2M | 79k | 15.65 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.2M | 14k | 86.40 | |
Teradyne (TER) | 0.4 | $1.2M | 9.9k | 119.92 | |
Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 12k | 91.57 | |
Ii-vi | 0.4 | $1.1M | 15k | 75.97 | |
Staar Surgical Com Par $0.01 (STAA) | 0.4 | $1.1M | 13k | 79.20 | |
Merck & Co (MRK) | 0.3 | $997k | 12k | 81.79 | |
Ttec Holdings (TTEC) | 0.3 | $951k | 13k | 72.92 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $926k | 7.3k | 127.67 | |
Chevron Corporation (CVX) | 0.3 | $923k | 11k | 84.49 | |
Eli Lilly & Co. (LLY) | 0.3 | $922k | 5.5k | 168.90 | |
Boeing Company (BA) | 0.3 | $893k | 4.2k | 213.99 | |
Newmont Mining Corporation (NEM) | 0.3 | $872k | 15k | 59.90 | |
Netflix (NFLX) | 0.3 | $840k | 1.6k | 540.89 | |
Ishares Tr Ibonds Dec21 Etf | 0.3 | $818k | 33k | 24.90 | |
Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.3 | $814k | 12k | 65.77 | |
Invesco Exchng Traded Fd Tr S&p Ultra Divide Added (RDIV) | 0.3 | $811k | 24k | 33.79 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $804k | 459.00 | 1751.63 | |
Ishares Tr Edge Msci Usa Vl (VLUE) | 0.3 | $782k | 9.0k | 86.89 | |
Nextera Energy (NEE) | 0.3 | $777k | 10k | 77.18 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $746k | 12k | 62.17 | |
Equinix (EQIX) | 0.2 | $746k | 1.0k | 713.88 | |
Stoneco Com Cl A (STNE) | 0.2 | $741k | 8.8k | 83.96 | |
Pfizer (PFE) | 0.2 | $729k | 20k | 36.82 | |
Casey's General Stores (CASY) | 0.2 | $724k | 4.1k | 178.50 | |
MercadoLibre (MELI) | 0.2 | $722k | 431.00 | 1675.17 | |
Uber Technologies (UBER) | 0.2 | $697k | 14k | 51.03 | |
Ishares Tr S&p 100 Etf (OEF) | 0.2 | $683k | 4.0k | 171.52 | |
Align Technology (ALGN) | 0.2 | $679k | 1.3k | 534.23 | |
Hannon Armstrong (HASI) | 0.2 | $663k | 11k | 63.41 | |
International Business Machines (IBM) | 0.2 | $660k | 5.2k | 125.79 | |
Amgen (AMGN) | 0.2 | $656k | 2.9k | 229.77 | |
Trane Technologies SHS (TT) | 0.2 | $655k | 4.5k | 145.26 | |
Denali Therapeutics (DNLI) | 0.2 | $640k | 7.6k | 83.73 | |
Target Corporation (TGT) | 0.2 | $639k | 3.6k | 176.47 | |
Wisdomtree Tr Floatng Rat Trea | 0.2 | $628k | 25k | 25.12 | |
Blackline (BL) | 0.2 | $603k | 4.5k | 133.38 | |
Edwards Lifesciences (EW) | 0.2 | $602k | 6.6k | 91.18 | |
Hershey Company (HSY) | 0.2 | $600k | 3.9k | 152.40 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $600k | 5.0k | 120.02 | |
SPS Commerce (SPSC) | 0.2 | $594k | 5.5k | 108.57 | |
Intel Corporation (INTC) | 0.2 | $591k | 12k | 49.78 | |
At&t (T) | 0.2 | $590k | 21k | 28.74 | |
Zynga Cl A | 0.2 | $586k | 59k | 9.87 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $570k | 5.2k | 109.03 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.2 | $566k | 22k | 25.39 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $562k | 7.7k | 72.95 | |
Novartis Ag- Sponsored ADR (NVS) | 0.2 | $539k | 5.7k | 94.41 | |
Sea Sponsored Ads (SE) | 0.2 | $531k | 2.7k | 198.95 | |
Joyy Ads Repstg Com A (YY) | 0.2 | $522k | 6.5k | 79.99 | |
Ishares Tr Ibonds 23 Trm Hg | 0.2 | $519k | 21k | 24.42 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $517k | 4.0k | 130.13 | |
Home Depot Inc Com (HD) | 0.2 | $516k | 1.9k | 265.84 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $515k | 5.4k | 95.55 | |
Ishares Tr Ibonds 22 Trm Hg | 0.2 | $511k | 21k | 24.25 | |
Lululemon Athletica (LULU) | 0.2 | $488k | 1.4k | 347.83 | |
Zoetis CL a (ZTS) | 0.2 | $483k | 2.9k | 165.41 | |
Descartes Sys Grp (DSGX) | 0.2 | $475k | 8.7k | 54.72 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $469k | 22k | 21.66 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $468k | 935.00 | 500.53 | |
PriceSmart (PSMT) | 0.2 | $466k | 5.1k | 91.10 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.2 | $454k | 20k | 23.10 | |
Applied Materials (AMAT) | 0.2 | $451k | 5.2k | 86.25 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $449k | 10k | 43.11 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $448k | 3.4k | 132.98 | |
Advanced Micro Devices (AMD) | 0.1 | $447k | 4.9k | 91.79 | |
Tesla Motors (TSLA) | 0.1 | $440k | 624.00 | 705.13 | |
Cyberark Software SHS (CYBR) | 0.1 | $438k | 2.7k | 161.74 | |
Cable One (CABO) | 0.1 | $432k | 194.00 | 2226.80 | |
Thermo Fisher Scientific (TMO) | 0.1 | $431k | 925.00 | 465.95 | |
Dollar General (DG) | 0.1 | $429k | 2.0k | 210.50 | |
Philip Morris International (PM) | 0.1 | $428k | 5.2k | 82.71 | |
Halozyme Therapeutics (HALO) | 0.1 | $424k | 9.9k | 42.76 | |
Hologic (HOLX) | 0.1 | $423k | 5.8k | 72.83 | |
Mastercard Cl A (MA) | 0.1 | $423k | 1.2k | 356.66 | |
Veracyte (VCYT) | 0.1 | $419k | 8.6k | 48.94 | |
Assurant (AIZ) | 0.1 | $418k | 3.1k | 136.11 | |
JD Spon Adr Cl A (JD) | 0.1 | $415k | 4.7k | 87.91 | |
Abbott Laboratories (ABT) | 0.1 | $407k | 3.7k | 109.59 | |
American Electric Power Company (AEP) | 0.1 | $404k | 4.8k | 83.33 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $399k | 4.8k | 83.18 | |
Nasdaq Omx (NDAQ) | 0.1 | $398k | 3.0k | 132.71 | |
Visa Com Cl A (V) | 0.1 | $397k | 1.8k | 218.49 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $395k | 1.5k | 261.42 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $376k | 460.00 | 817.39 | |
Royal Caribbean Cruises (RCL) | 0.1 | $366k | 4.9k | 74.68 | |
Bhp Billiton Sponsored Adr (BHP) | 0.1 | $365k | 5.6k | 65.28 | |
Progressive Corporation (PGR) | 0.1 | $360k | 3.6k | 98.98 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $360k | 6.1k | 58.55 | |
Qiagen Nv Shs New | 0.1 | $359k | 7.5k | 47.78 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $355k | 1.1k | 313.60 | |
Paypal Holdings (PYPL) | 0.1 | $347k | 1.5k | 234.46 | |
Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.1 | $341k | 11k | 30.69 | |
Fidelity National Information Services (FIS) | 0.1 | $337k | 2.4k | 141.60 | |
Live Nation Entertainment (LYV) | 0.1 | $334k | 4.5k | 73.49 | |
Etsy (ETSY) | 0.1 | $332k | 1.9k | 178.11 | |
Iqiyi Sponsored Ads (IQ) | 0.1 | $324k | 19k | 17.47 | |
Brookfield Ppty Partners Unit Ltd Partn | 0.1 | $319k | 22k | 14.48 | |
Icici Bk Adr (IBN) | 0.1 | $315k | 21k | 14.87 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $303k | 11k | 26.61 | |
Royal Dutch Shell Spons Adr A | 0.1 | $302k | 8.6k | 35.13 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $301k | 1.4k | 216.08 | |
Nio Spon Ads (NIO) | 0.1 | $292k | 6.0k | 48.67 | |
Twitter Note 1.000% 9/1 (Principal) | 0.1 | $286k | 280k | 1.02 | |
Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $282k | 21k | 13.53 | |
Yum China Holdings (YUMC) | 0.1 | $279k | 4.9k | 57.06 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $276k | 2.0k | 134.90 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $271k | 4.4k | 61.55 | |
PDL BioPharma | 0.1 | $267k | 108k | 2.47 | |
Renewable Energy Group Com New | 0.1 | $267k | 3.8k | 70.77 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $262k | 10k | 26.07 | |
Gw Pharmaceuticals Ads | 0.1 | $254k | 2.2k | 115.51 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $252k | 26k | 9.66 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $252k | 6.5k | 39.07 | |
Becton, Dickinson and (BDX) | 0.1 | $250k | 1.0k | 250.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $241k | 1.1k | 229.52 | |
Booking Holdings (BKNG) | 0.1 | $238k | 107.00 | 2224.30 | |
Ecolab (ECL) | 0.1 | $238k | 1.1k | 216.36 | |
NVIDIA Corporation (NVDA) | 0.1 | $227k | 434.00 | 523.04 | |
Spdr Series Trust Barc Sht Tr Cp (SPSB) | 0.1 | $219k | 7.0k | 31.35 | |
Shopify Cl A (SHOP) | 0.1 | $217k | 206.00 | 1053.40 | |
3M Company (MMM) | 0.1 | $211k | 1.2k | 175.10 | |
Ishares Tr Msci Germny Etf | 0.1 | $210k | 2.8k | 75.32 | |
salesforce (CRM) | 0.1 | $202k | 908.00 | 222.47 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $202k | 3.4k | 60.30 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $202k | 3.0k | 67.45 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $201k | 1.8k | 113.56 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $200k | 2.8k | 72.46 | |
Altria (MO) | 0.1 | $200k | 4.9k | 40.90 | |
Ubs Group SHS (UBS) | 0.1 | $198k | 15k | 13.15 |