Bellecapital International as of June 30, 2020
Portfolio Holdings for Bellecapital International
Bellecapital International holds 155 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.5 | $14M | 169k | 81.62 | |
| Apple (AAPL) | 4.9 | $10M | 28k | 364.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.2 | $8.9M | 41k | 215.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $8.5M | 6.0k | 1418.05 | |
| Amazon (AMZN) | 3.7 | $7.9M | 2.8k | 2758.96 | |
| Coca-Cola Company (KO) | 3.0 | $6.5M | 145k | 44.68 | |
| Visa Com Cl A (V) | 3.0 | $6.4M | 33k | 193.15 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.2M | 31k | 203.52 | |
| Ishares Nasdq Biotec Etf (IBB) | 2.9 | $6.1M | 45k | 136.70 | |
| Cisco Systems (CSCO) | 2.6 | $5.6M | 120k | 46.64 | |
| Abbvie (ABBV) | 2.5 | $5.4M | 55k | 98.18 | |
| Starbucks Corporation (SBUX) | 2.4 | $5.2M | 71k | 73.58 | |
| Fastenal Company (FAST) | 2.2 | $4.7M | 110k | 42.84 | |
| Logitech Intl S A SHS (LOGI) | 2.1 | $4.6M | 70k | 65.31 | |
| Pra Health Sciences | 2.1 | $4.5M | 46k | 97.29 | |
| Spdr Gold Trust Gold Shs (GLD) | 2.0 | $4.3M | 26k | 167.38 | |
| salesforce (CRM) | 2.0 | $4.2M | 22k | 187.32 | |
| Fiserv (FI) | 1.9 | $4.1M | 42k | 97.61 | |
| Guidewire Software Note 1.250% 3/1 (Principal) | 1.9 | $4.0M | 3.5M | 1.17 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.5 | $3.3M | 36k | 91.28 | |
| Cooper Companies | 1.4 | $3.1M | 11k | 283.61 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.8M | 63k | 44.72 | |
| Disney Walt Com Disney (DIS) | 1.3 | $2.8M | 25k | 111.49 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.7M | 22k | 119.78 | |
| Berkshire Hathaway CL B (BRK.B) | 1.0 | $2.2M | 12k | 178.51 | |
| Facebook Cl A (META) | 1.0 | $2.1M | 9.1k | 227.10 | |
| Church & Dwight (CHD) | 0.9 | $2.0M | 26k | 77.32 | |
| Ishares Tr Ibonds Dec22 Etf | 0.9 | $2.0M | 77k | 25.68 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 16k | 119.58 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $1.8M | 13k | 134.53 | |
| At&t (T) | 0.8 | $1.7M | 56k | 30.24 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.8 | $1.6M | 30k | 54.70 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.6M | 18k | 91.61 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.7 | $1.5M | 29k | 50.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.4M | 4.6k | 308.29 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Hy | 0.6 | $1.3M | 55k | 23.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2M | 4.0k | 309.72 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 6.7k | 184.48 | |
| Ishares China Lg-cap Etf (FXI) | 0.6 | $1.2M | 30k | 39.69 | |
| Medtronic SHS (MDT) | 0.6 | $1.2M | 13k | 91.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.2k | 140.62 | |
| American Water Works (AWK) | 0.5 | $1.2M | 9.0k | 128.63 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.5 | $1.1M | 33k | 34.65 | |
| Ishares Tr Ibonds Dec23 Etf | 0.5 | $1.1M | 43k | 26.22 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $991k | 43k | 23.14 | |
| Tractor Supply Company (TSCO) | 0.5 | $971k | 7.4k | 131.80 | |
| Copart (CPRT) | 0.5 | $970k | 12k | 83.30 | |
| Vail Resorts (MTN) | 0.4 | $940k | 5.2k | 182.10 | |
| Automatic Data Processing (ADP) | 0.4 | $939k | 6.3k | 148.84 | |
| Ishares Tr Ibonds Dec20 Etf | 0.4 | $939k | 37k | 25.34 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $933k | 7.6k | 123.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $912k | 11k | 86.58 | |
| International Business Machines (IBM) | 0.4 | $889k | 7.4k | 120.71 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $877k | 11k | 79.85 | |
| Eli Lilly & Co. (LLY) | 0.4 | $838k | 5.1k | 164.19 | |
| Ishares Tr Ibonds Dec21 Etf | 0.4 | $826k | 33k | 25.14 | |
| Zto Express Cayman Sponsored Adr (ZTO) | 0.4 | $784k | 21k | 36.72 | |
| Sea Sponsored Ads (SE) | 0.4 | $750k | 7.0k | 107.27 | |
| Intel Corporation (INTC) | 0.3 | $714k | 12k | 59.82 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $690k | 4.8k | 142.47 | |
| Equinix (EQIX) | 0.3 | $687k | 978.00 | 702.45 | |
| Merck & Co (MRK) | 0.3 | $675k | 8.7k | 77.36 | |
| Hershey Company (HSY) | 0.3 | $665k | 5.1k | 129.68 | |
| Invesco Exchng Traded Fd Tr S&p Ultra Divide Added (RDIV) | 0.3 | $660k | 24k | 27.50 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.3 | $651k | 9.0k | 72.33 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $627k | 12k | 52.25 | |
| Teradyne (TER) | 0.3 | $612k | 7.2k | 84.46 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $609k | 5.0k | 121.82 | |
| Clorox Company (CLX) | 0.3 | $609k | 2.8k | 219.54 | |
| Amgen (AMGN) | 0.3 | $603k | 2.6k | 235.92 | |
| Home Depot Inc Com (HD) | 0.3 | $586k | 2.3k | 250.53 | |
| Qualys (QLYS) | 0.3 | $577k | 5.5k | 104.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $541k | 383.00 | 1412.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.3 | $535k | 22k | 24.00 | |
| MercadoLibre (MELI) | 0.2 | $529k | 537.00 | 985.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $502k | 4.8k | 104.52 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.2 | $494k | 5.2k | 95.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $469k | 7.7k | 60.88 | |
| Pfizer (PFE) | 0.2 | $448k | 14k | 32.69 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.2 | $446k | 20k | 22.69 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $440k | 1.7k | 258.06 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.2 | $423k | 8.5k | 49.78 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $414k | 2.2k | 188.52 | |
| Descartes Sys Grp (DSGX) | 0.2 | $414k | 7.9k | 52.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $410k | 16k | 25.61 | |
| Novartis Ag- Sponsored ADR (NVS) | 0.2 | $403k | 4.6k | 87.42 | |
| Edwards Lifesciences (EW) | 0.2 | $398k | 5.8k | 69.17 | |
| American Electric Power Company (AEP) | 0.2 | $395k | 5.0k | 79.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $382k | 2.1k | 179.60 | |
| Nextera Energy (NEE) | 0.2 | $371k | 1.5k | 240.44 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $360k | 2.7k | 133.53 | |
| Philip Morris International (PM) | 0.2 | $354k | 5.1k | 70.03 | |
| Lululemon Athletica (LULU) | 0.2 | $354k | 1.1k | 311.89 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $352k | 7.3k | 47.93 | |
| Boeing Company (BA) | 0.2 | $343k | 1.9k | 183.42 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.2 | $341k | 11k | 30.69 | |
| Blackline (BL) | 0.2 | $327k | 3.9k | 82.95 | |
| SPS Commerce (SPSC) | 0.2 | $323k | 4.3k | 75.13 | |
| Trane Technologies SHS (TT) | 0.2 | $322k | 3.6k | 89.00 | |
| Halozyme Therapeutics (HALO) | 0.1 | $314k | 12k | 26.84 | |
| Applied Materials (AMAT) | 0.1 | $313k | 5.2k | 60.54 | |
| Newmont Mining Corporation (NEM) | 0.1 | $309k | 5.0k | 61.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $307k | 6.0k | 51.18 | |
| Dollar General (DG) | 0.1 | $305k | 1.6k | 190.62 | |
| Zynga Cl A | 0.1 | $302k | 32k | 9.54 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $300k | 11k | 26.35 | |
| Etsy (ETSY) | 0.1 | $298k | 2.8k | 106.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $292k | 2.2k | 134.01 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $291k | 8.9k | 32.72 | |
| Progressive Corporation (PGR) | 0.1 | $291k | 3.6k | 80.01 | |
| Spdr Series Trust Barc Sht Tr Cp (SPSB) | 0.1 | $290k | 9.2k | 31.36 | |
| JD Spon Adr Cl A (JD) | 0.1 | $284k | 4.7k | 60.16 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $283k | 6.5k | 43.88 | |
| Sanofi- Sponsored ADR (SNY) | 0.1 | $279k | 5.5k | 50.96 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $276k | 7.8k | 35.30 | |
| Chevron Corporation (CVX) | 0.1 | $275k | 3.1k | 89.23 | |
| Twitter Note 1.000% 9/1 (Principal) | 0.1 | $275k | 280k | 0.98 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $274k | 4.4k | 62.23 | |
| Nasdaq Omx (NDAQ) | 0.1 | $272k | 2.3k | 119.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $272k | 1.1k | 247.27 | |
| Hannon Armstrong (HASI) | 0.1 | $269k | 9.5k | 28.45 | |
| Target Corporation (TGT) | 0.1 | $269k | 2.2k | 120.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $269k | 3.3k | 82.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| Cable One (CABO) | 0.1 | $263k | 148.00 | 1777.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $260k | 1.1k | 239.63 | |
| Stoneco Com Cl A (STNE) | 0.1 | $259k | 6.7k | 38.71 | |
| Align Technology (ALGN) | 0.1 | $257k | 935.00 | 274.87 | |
| Ishares Gold Trust Ishares | 0.1 | $253k | 15k | 16.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $253k | 4.8k | 52.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $252k | 1.8k | 141.57 | |
| Electronic Arts (EA) | 0.1 | $249k | 1.9k | 131.96 | |
| Anthem (ELV) | 0.1 | $244k | 928.00 | 262.93 | |
| Exponent (EXPO) | 0.1 | $243k | 3.0k | 80.81 | |
| Bank of America Corporation (BAC) | 0.1 | $236k | 9.9k | 23.72 | |
| Cyberark Software SHS (CYBR) | 0.1 | $235k | 2.4k | 99.16 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $232k | 4.6k | 50.43 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $229k | 6.5k | 35.50 | |
| CMS Energy Corporation (CMS) | 0.1 | $229k | 3.9k | 58.37 | |
| Qiagen Nv Shs New | 0.1 | $226k | 5.2k | 43.09 | |
| Allstate Corporation (ALL) | 0.1 | $223k | 2.3k | 97.17 | |
| Alliant Energy Corporation (LNT) | 0.1 | $223k | 4.7k | 47.80 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $219k | 384.00 | 570.31 | |
| Ecolab (ECL) | 0.1 | $219k | 1.1k | 199.09 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.1 | $218k | 22k | 9.89 | |
| Icici Bk Adr (IBN) | 0.1 | $214k | 23k | 9.28 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $213k | 20k | 10.64 | |
| Amdocs SHS (DOX) | 0.1 | $210k | 3.5k | 60.83 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $210k | 1.7k | 120.14 | |
| Gw Pharmaceuticals Ads | 0.1 | $208k | 1.7k | 122.57 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $207k | 3.3k | 62.52 | |
| Mastercard Cl A (MA) | 0.1 | $204k | 690.00 | 295.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $203k | 2.8k | 73.31 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $197k | 16k | 12.31 | |
| Ubs Group SHS (UBS) | 0.1 | $163k | 14k | 11.48 |
