Bellecapital International as of March 31, 2021
Portfolio Holdings for Bellecapital International
Bellecapital International holds 184 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $16M | 127k | 122.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $14M | 6.7k | 2062.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $11M | 51k | 226.73 | |
| Microsoft Corporation (MSFT) | 3.2 | $10M | 43k | 235.77 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 3.1 | $9.9M | 100k | 99.18 | |
| Amazon (AMZN) | 3.0 | $9.6M | 3.1k | 3094.11 | |
| Cisco Systems (CSCO) | 2.9 | $9.2M | 177k | 51.71 | |
| Tencent Music Entmt Group Spon Ads (TME) | 2.7 | $8.5M | 417k | 20.49 | |
| Fiserv (FI) | 2.4 | $7.8M | 65k | 119.04 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 2.4 | $7.6M | 139k | 54.68 | |
| Abbvie (ABBV) | 2.3 | $7.5M | 69k | 108.22 | |
| Coca-Cola Company (KO) | 2.3 | $7.2M | 137k | 52.71 | |
| Zto Express Cayman Sponsored Adr (ZTO) | 2.1 | $6.9M | 236k | 29.15 | |
| Fastenal Company (FAST) | 2.1 | $6.8M | 136k | 50.28 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 2.1 | $6.7M | 75k | 88.73 | |
| Wal-Mart Stores (WMT) | 2.0 | $6.3M | 47k | 135.83 | |
| Procter & Gamble Company (PG) | 1.9 | $6.0M | 45k | 135.44 | |
| Facebook Cl A (META) | 1.8 | $5.8M | 20k | 294.51 | |
| Logitech Intl S A SHS (LOGI) | 1.8 | $5.7M | 55k | 104.67 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.5M | 99k | 55.83 | |
| Intercontinental Exchange (ICE) | 1.7 | $5.5M | 49k | 111.67 | |
| Health Catalyst (HCAT) | 1.7 | $5.4M | 115k | 46.77 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.7 | $5.3M | 33k | 159.97 | |
| Tractor Supply Company (TSCO) | 1.5 | $4.8M | 27k | 177.06 | |
| Cooper Companies | 1.3 | $4.3M | 11k | 384.10 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.9M | 35k | 109.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $3.9M | 10.00 | 385700.00 | |
| Berkshire Hathaway CL B (BRK.B) | 1.1 | $3.6M | 14k | 255.46 | |
| Palomar Hldgs (PLMR) | 1.0 | $3.2M | 47k | 67.04 | |
| Automatic Data Processing (ADP) | 0.9 | $3.0M | 16k | 188.45 | |
| Church & Dwight (CHD) | 0.9 | $2.9M | 34k | 87.36 | |
| Copart (CPRT) | 0.9 | $2.8M | 26k | 108.61 | |
| Ishares Tr Ibonds Dec23 Etf | 0.9 | $2.8M | 107k | 26.14 | |
| Alteryx Com Cl A | 0.8 | $2.6M | 31k | 82.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.5M | 6.3k | 396.29 | |
| Ishares Tr Ibonds Dec22 Etf | 0.8 | $2.5M | 97k | 25.46 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 13k | 164.35 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.9M | 4.2k | 456.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.9M | 14k | 130.03 | |
| Alcon Inc Ord Shs Added (ALC) | 0.6 | $1.8M | 26k | 69.88 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $1.6M | 35k | 46.30 | |
| Ishares Tr Ibonds Dec24 Etf | 0.5 | $1.6M | 62k | 26.40 | |
| American Water Works (AWK) | 0.5 | $1.6M | 11k | 149.92 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.5 | $1.6M | 63k | 25.30 | |
| Medtronic SHS (MDT) | 0.5 | $1.5M | 13k | 118.15 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.5 | $1.5M | 29k | 51.97 | |
| Vail Resorts (MTN) | 0.5 | $1.5M | 5.2k | 291.75 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 6.4k | 224.16 | |
| ABM Industries (ABM) | 0.4 | $1.4M | 27k | 51.01 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 13k | 104.76 | |
| Ttec Holdings (TTEC) | 0.4 | $1.3M | 13k | 100.48 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.4 | $1.3M | 33k | 38.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | 3.2k | 397.80 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.2M | 14k | 86.26 | |
| MercadoLibre (MELI) | 0.4 | $1.1M | 778.00 | 1471.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.4 | $1.1M | 45k | 24.97 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.1M | 12k | 96.57 | |
| Hershey Company (HSY) | 0.3 | $1.1M | 6.8k | 158.16 | |
| Boeing Company (BA) | 0.3 | $1.1M | 4.2k | 254.73 | |
| Teradyne (TER) | 0.3 | $1.0M | 8.6k | 121.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1000k | 5.4k | 186.85 | |
| Casey's General Stores (CASY) | 0.3 | $980k | 4.5k | 216.10 | |
| Federal Signal Corporation (FSS) | 0.3 | $945k | 25k | 38.29 | |
| Moderna (MRNA) | 0.3 | $931k | 7.1k | 130.94 | |
| Simpson Manufacturing (SSD) | 0.3 | $927k | 8.9k | 103.75 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $927k | 7.4k | 126.09 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $901k | 8.5k | 105.39 | |
| Netflix (NFLX) | 0.3 | $888k | 1.7k | 521.74 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $877k | 7.0k | 125.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $848k | 410.00 | 2068.29 | |
| Nextera Energy (NEE) | 0.3 | $847k | 11k | 75.58 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.3 | $833k | 13k | 65.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $829k | 3.0k | 276.15 | |
| Ishares Tr Ibonds Dec21 Etf | 0.3 | $816k | 33k | 24.83 | |
| Disney Walt Com Disney (DIS) | 0.2 | $795k | 4.3k | 184.63 | |
| Ww Intl | 0.2 | $776k | 25k | 31.27 | |
| Intel Corporation (INTC) | 0.2 | $761k | 12k | 64.01 | |
| Trane Technologies SHS (TT) | 0.2 | $751k | 4.5k | 165.64 | |
| Target Corporation (TGT) | 0.2 | $738k | 3.7k | 197.96 | |
| Ii-vi | 0.2 | $737k | 11k | 68.40 | |
| Amgen (AMGN) | 0.2 | $720k | 2.9k | 248.70 | |
| Equinix (EQIX) | 0.2 | $717k | 1.1k | 679.62 | |
| Merck & Co (MRK) | 0.2 | $707k | 9.2k | 77.07 | |
| Applied Materials (AMAT) | 0.2 | $691k | 5.2k | 133.66 | |
| JD Spon Adr Cl A (JD) | 0.2 | $672k | 8.0k | 84.31 | |
| Pfizer (PFE) | 0.2 | $668k | 18k | 36.22 | |
| American Tower Reit (AMT) | 0.2 | $643k | 2.7k | 239.03 | |
| Dollar General (DG) | 0.2 | $620k | 3.1k | 202.75 | |
| Zynga Cl A | 0.2 | $615k | 60k | 10.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $611k | 5.2k | 118.23 | |
| salesforce (CRM) | 0.2 | $607k | 2.9k | 211.94 | |
| Joyy Ads Repstg Com A (JOYY) | 0.2 | $596k | 6.4k | 93.70 | |
| At&t (T) | 0.2 | $590k | 20k | 30.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $585k | 7.7k | 75.93 | |
| Align Technology (ALGN) | 0.2 | $579k | 1.1k | 541.12 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $575k | 2.6k | 217.56 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $571k | 22k | 26.54 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $567k | 3.2k | 179.89 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $565k | 5.0k | 113.02 | |
| Edwards Lifesciences (EW) | 0.2 | $557k | 6.7k | 83.57 | |
| Uber Technologies (UBER) | 0.2 | $543k | 10k | 54.50 | |
| Newmont Mining Corporation (NEM) | 0.2 | $542k | 9.0k | 60.22 | |
| Ishares Tr Ibonds 23 Trm Hg | 0.2 | $524k | 21k | 24.66 | |
| Boise Cascade (BCC) | 0.2 | $524k | 8.8k | 59.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $523k | 3.9k | 132.74 | |
| International Business Machines (IBM) | 0.2 | $518k | 3.9k | 133.23 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.2 | $512k | 7.4k | 69.43 | |
| Ishares Tr Ibonds 22 Trm Hg | 0.2 | $512k | 21k | 24.30 | |
| PriceSmart (PSMT) | 0.2 | $495k | 5.1k | 96.77 | |
| Descartes Sys Grp (DSGX) | 0.2 | $489k | 8.7k | 56.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $489k | 5.5k | 89.07 | |
| Gw Pharmaceuticals Ads | 0.1 | $477k | 2.2k | 216.92 | |
| Novartis Ag- Sponsored ADR (NVS) | 0.1 | $475k | 5.6k | 85.42 | |
| First Republic Bank/san F (FRCB) | 0.1 | $470k | 2.8k | 166.78 | |
| Philip Morris International (PM) | 0.1 | $464k | 5.2k | 88.67 | |
| Veracyte (VCYT) | 0.1 | $460k | 8.6k | 53.73 | |
| Hologic (HOLX) | 0.1 | $459k | 6.2k | 74.43 | |
| Nasdaq Omx (NDAQ) | 0.1 | $442k | 3.0k | 147.38 | |
| Denali Therapeutics (DNLI) | 0.1 | $436k | 7.6k | 57.04 | |
| Assurant (AIZ) | 0.1 | $435k | 3.1k | 141.65 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $426k | 9.9k | 43.17 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $425k | 14k | 30.82 | |
| Ida (IDA) | 0.1 | $425k | 4.3k | 99.86 | |
| American Electric Power Company (AEP) | 0.1 | $420k | 5.0k | 84.71 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $420k | 4.9k | 85.70 | |
| Arista Networks | 0.1 | $419k | 1.4k | 301.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $414k | 5.3k | 78.83 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $407k | 551.00 | 738.66 | |
| Charles River Laboratories (CRL) | 0.1 | $406k | 1.4k | 289.79 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $396k | 9.3k | 42.64 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.1 | $392k | 22k | 17.79 | |
| Live Nation Entertainment (LYV) | 0.1 | $385k | 4.5k | 84.71 | |
| Etsy (ETSY) | 0.1 | $376k | 1.9k | 201.72 | |
| Blackline (BL) | 0.1 | $370k | 3.4k | 108.47 | |
| Abbott Laboratories (ABT) | 0.1 | $367k | 3.1k | 119.90 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.1 | $362k | 16k | 23.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $361k | 1.1k | 318.90 | |
| Teladoc (TDOC) | 0.1 | $361k | 2.0k | 181.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $360k | 6.1k | 58.55 | |
| Franklin Wireless Corporation (FKWL) | 0.1 | $358k | 17k | 21.68 | |
| Progressive Corporation (PGR) | 0.1 | $357k | 3.7k | 95.53 | |
| Qiagen Nv Shs New | 0.1 | $356k | 7.7k | 46.39 | |
| Cyberark Software SHS (CYBR) | 0.1 | $350k | 2.7k | 129.25 | |
| Home Depot Inc Com (HD) | 0.1 | $339k | 1.1k | 305.68 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $337k | 8.6k | 39.20 | |
| Stoneco Com Cl A (STNE) | 0.1 | $336k | 5.5k | 61.20 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $331k | 10k | 32.94 | |
| Paypal Holdings (PYPL) | 0.1 | $327k | 1.3k | 243.12 | |
| Sea Sponsored Ads (SE) | 0.1 | $326k | 1.5k | 223.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $309k | 651.00 | 474.65 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $302k | 2.3k | 130.06 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $302k | 21k | 14.22 | |
| Arco Platform Com Cl A | 0.1 | $302k | 12k | 25.32 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $301k | 26k | 11.53 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $300k | 18k | 16.62 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $296k | 4.3k | 68.98 | |
| Yum China Holdings (YUMC) | 0.1 | $290k | 4.9k | 59.30 | |
| Twitter Note 1.000% 9/1 (Principal) | 0.1 | $290k | 280k | 1.04 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $284k | 2.6k | 110.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $273k | 1.1k | 260.00 | |
| Altria (MO) | 0.1 | $250k | 4.9k | 51.12 | |
| Renewable Energy Group Com New | 0.1 | $249k | 3.8k | 66.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $248k | 1.8k | 139.33 | |
| Spdr Series Trust Barc Sht Tr Cp (SPSB) | 0.1 | $248k | 7.9k | 31.25 | |
| Mastercard Cl A (MA) | 0.1 | $246k | 690.00 | 356.52 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.1 | $244k | 7.9k | 30.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $243k | 1.0k | 243.00 | |
| Visa Com Cl A (V) | 0.1 | $240k | 1.1k | 211.64 | |
| Ecolab (ECL) | 0.1 | $235k | 1.1k | 213.64 | |
| 3M Company (MMM) | 0.1 | $232k | 1.2k | 192.53 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $228k | 3.1k | 73.24 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $227k | 6.5k | 35.19 | |
| Ubs Group SHS (UBS) | 0.1 | $226k | 15k | 15.45 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $224k | 3.6k | 61.44 | |
| Schwab Strategic Tr Schwab Strategic Tr (SCHM) | 0.1 | $223k | 3.0k | 74.36 | |
| Ishares Tr Msci Germny Etf | 0.1 | $223k | 2.9k | 77.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $218k | 408.00 | 534.31 | |
| SPS Commerce (SPSC) | 0.1 | $217k | 2.2k | 99.27 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $211k | 3.4k | 62.99 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.1 | $210k | 9.0k | 23.34 | |
| Oracle Corporation (ORCL) | 0.1 | $209k | 3.0k | 70.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $207k | 1.8k | 116.88 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $207k | 4.7k | 44.52 | |
| Ishares Gold Trust Ishares | 0.1 | $191k | 12k | 16.24 |
