Bellecapital International

Bellecapital International as of June 30, 2021

Portfolio Holdings for Bellecapital International

Bellecapital International holds 184 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $17M 122k 136.96
Alphabet Cap Stk Cl A (GOOGL) 4.0 $13M 5.4k 2441.70
Pimco Etf Tr 0-5 High Yield (HYS) 3.7 $12M 121k 99.94
Alibaba Group Hldg Sponsored Ads (BABA) 3.3 $11M 48k 226.79
Microsoft Corporation (MSFT) 3.2 $10M 38k 270.91
Amazon (AMZN) 3.1 $10M 2.9k 3440.10
Cisco Systems (CSCO) 2.8 $9.3M 176k 53.00
Coca-Cola Company (KO) 2.2 $7.4M 137k 54.11
Ishares Tr Sh Tr Crport Etf (IGSB) 2.2 $7.4M 135k 54.81
Abbvie (ABBV) 2.2 $7.1M 63k 112.64
Zto Express Cayman Sponsored Adr (ZTO) 2.2 $7.1M 234k 30.35
Fastenal Company (FAST) 2.1 $6.9M 133k 52.00
Fiserv (FI) 2.1 $6.8M 64k 106.89
Tencent Music Entmt Group Spon Ads (TME) 2.1 $6.8M 437k 15.48
Logitech Intl S A SHS (LOGI) 2.0 $6.7M 55k 121.13
Ark Etf Tr Genomic Rev Etf (ARKG) 1.9 $6.3M 68k 92.50
Health Catalyst (HCAT) 1.9 $6.2M 112k 55.51
Facebook Cl A (META) 1.9 $6.2M 18k 347.72
Wal-Mart Stores (WMT) 1.9 $6.1M 44k 141.01
Spdr Gold Trust Gold Shs (GLD) 1.8 $6.0M 36k 165.63
Exxon Mobil Corporation (XOM) 1.7 $5.7M 91k 63.08
Procter & Gamble Company (PG) 1.7 $5.5M 41k 134.93
Intercontinental Exchange (ICE) 1.6 $5.4M 45k 118.70
Tractor Supply Company (TSCO) 1.4 $4.8M 26k 186.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $3.8M 9.00 418555.56
Cooper Companies 1.1 $3.7M 9.2k 396.31
Berkshire Hathaway CL B (BRK.B) 1.1 $3.6M 13k 277.95
Palomar Hldgs (PLMR) 1.1 $3.5M 46k 75.45
Starbucks Corporation (SBUX) 0.9 $3.1M 28k 111.82
Copart (CPRT) 0.9 $3.0M 23k 131.83
Automatic Data Processing (ADP) 0.9 $3.0M 15k 198.61
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.9 $2.9M 113k 25.47
Church & Dwight (CHD) 0.8 $2.7M 32k 85.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.7M 6.3k 428.11
Ishares Tr Ibonds Dec23 Etf 0.8 $2.6M 101k 26.08
Ishares Tr Ibonds Dec22 Etf 0.8 $2.5M 99k 25.40
Pagseguro Digital Com Cl A (PAGS) 0.8 $2.5M 45k 55.93
Johnson & Johnson (JNJ) 0.6 $2.1M 13k 164.70
Moderna (MRNA) 0.6 $2.1M 8.7k 234.92
Thermo Fisher Scientific (TMO) 0.6 $2.1M 4.1k 504.43
Alcon Inc Ord Shs Added (ALC) 0.6 $1.9M 27k 70.01
Alteryx Com Cl A 0.5 $1.7M 20k 86.01
American Water Works (AWK) 0.5 $1.7M 11k 154.14
Vail Resorts (MTN) 0.5 $1.6M 5.2k 316.54
Medtronic SHS (MDT) 0.5 $1.6M 13k 124.14
MercadoLibre (MELI) 0.5 $1.6M 1.0k 1558.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.6M 12k 134.34
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $1.5M 29k 52.48
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.5 $1.5M 65k 23.36
McDonald's Corporation (MCD) 0.4 $1.5M 6.3k 231.00
Ishares Tr Ibonds Dec24 Etf 0.4 $1.4M 54k 26.37
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 3.2k 429.87
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.4 $1.3M 33k 39.34
Staar Surgical Com Par $0.01 (STAA) 0.4 $1.3M 8.5k 152.53
Chevron Corporation (CVX) 0.4 $1.3M 12k 104.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 14k 86.19
Eli Lilly & Co. (LLY) 0.4 $1.2M 5.4k 229.45
ABM Industries (ABM) 0.4 $1.2M 27k 44.35
Hershey Company (HSY) 0.4 $1.2M 6.8k 174.14
Teradyne (TER) 0.3 $1.2M 8.6k 134.00
Ttec Holdings (TTEC) 0.3 $1.1M 11k 103.10
Ww Intl 0.3 $1.0M 28k 36.14
Duke Energy Corp Com New (DUK) 0.3 $1.0M 10k 98.68
Federal Signal Corporation (FSS) 0.3 $993k 25k 40.24
Simpson Manufacturing (SSD) 0.3 $987k 8.9k 110.46
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.3 $954k 38k 25.16
JD Spon Adr Cl A (JD) 0.3 $936k 12k 79.82
Ishares Tr Tips Bd Etf (TIP) 0.3 $902k 7.1k 127.94
Target Corporation (TGT) 0.3 $901k 3.7k 241.68
Boeing Company (BA) 0.3 $888k 3.7k 239.55
Casey's General Stores (CASY) 0.3 $883k 4.5k 194.71
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.3 $878k 13k 67.41
Disney Walt Com Disney (DIS) 0.3 $863k 4.9k 175.73
Nextera Energy (NEE) 0.3 $862k 12k 73.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $848k 2.9k 294.65
Equinix (EQIX) 0.3 $847k 1.1k 802.84
Reinsurance Grp Of America I Com New (RGA) 0.3 $838k 7.4k 113.98
Trane Technologies SHS (TT) 0.3 $835k 4.5k 184.16
Netflix (NFLX) 0.2 $817k 1.5k 528.12
Ishares Tr Ibonds Dec21 Etf 0.2 $814k 33k 24.77
Ii-vi 0.2 $782k 11k 72.58
Applied Materials (AMAT) 0.2 $764k 5.4k 142.32
American Tower Reit (AMT) 0.2 $748k 2.8k 270.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $737k 294.00 2506.80
Arco Platform Com Cl A 0.2 $726k 24k 30.65
salesforce (CRM) 0.2 $722k 3.0k 244.33
Advanced Micro Devices (AMD) 0.2 $717k 7.6k 93.93
Intel Corporation (INTC) 0.2 $705k 13k 56.14
Edwards Lifesciences (EW) 0.2 $690k 6.7k 103.53
Align Technology (ALGN) 0.2 $686k 1.1k 611.41
Amgen (AMGN) 0.2 $678k 2.8k 243.62
Otis Worldwide Corp (OTIS) 0.2 $673k 8.2k 81.71
Oracle Corporation (ORCL) 0.2 $648k 8.3k 77.83
Dollar General (DG) 0.2 $643k 3.0k 216.35
Zynga Cl A 0.2 $640k 60k 10.62
Pfizer (PFE) 0.2 $637k 16k 39.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $621k 5.2k 120.16
Ishares Tr S&p 100 Etf (OEF) 0.2 $618k 3.2k 196.07
Descartes Sys Grp (DSGX) 0.2 $613k 8.9k 69.15
Ishares Tr Msci Eafe Etf (EFA) 0.2 $608k 7.7k 78.92
Denali Therapeutics (DNLI) 0.2 $600k 7.6k 78.49
International Business Machines (IBM) 0.2 $593k 4.0k 146.49
Calamos Conv Opp And Sh Ben Int (CHI) 0.2 $588k 39k 15.17
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $577k 5.0k 115.42
Baidu Spon Adr Rep A (BIDU) 0.2 $573k 2.8k 203.77
Newmont Mining Corporation (NEM) 0.2 $570k 9.0k 63.33
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $567k 22k 26.36
Select Sector Spdr Tr Technology (XLK) 0.2 $549k 3.7k 147.54
Bhp Billiton Sponsored Adr (BHP) 0.2 $537k 7.4k 72.82
Charles River Laboratories (CRL) 0.2 $533k 1.4k 370.14
First Republic Bank/san F (FRCB) 0.2 $527k 2.8k 187.01
Nasdaq Omx (NDAQ) 0.2 $527k 3.0k 175.73
Ishares Tr Ibonds 23 Trm Hg 0.2 $527k 21k 24.80
Philip Morris International (PM) 0.2 $524k 5.3k 99.11
Intuitive Surgical Com New (ISRG) 0.2 $516k 561.00 919.79
Qiagen Nv Shs New 0.2 $515k 11k 48.28
Uber Technologies (UBER) 0.2 $514k 10k 50.12
Ishares Tr Ibonds 22 Trm Hg 0.2 $512k 21k 24.30
Boise Cascade (BCC) 0.2 $511k 8.8k 58.32
Novartis Ag- Sponsored ADR (NVS) 0.2 $507k 5.6k 91.17
Arista Networks 0.2 $503k 1.4k 362.13
At&t (T) 0.1 $493k 17k 28.80
Mccormick & Co Com Non Vtg (MKC) 0.1 $485k 5.5k 88.34
Assurant (AIZ) 0.1 $480k 3.1k 156.30
eBay (EBAY) 0.1 $477k 6.8k 70.28
PriceSmart (PSMT) 0.1 $466k 5.1k 91.10
Stoneco Com Cl A (STNE) 0.1 $443k 6.6k 67.12
Array Technologies Com Shs (ARRY) 0.1 $429k 28k 15.60
Sea Sponsored Ads (SE) 0.1 $423k 1.5k 274.85
American Electric Power Company (AEP) 0.1 $419k 5.0k 84.51
Royal Caribbean Cruises (RCL) 0.1 $418k 4.9k 85.29
Brookfield Ppty Partners Unit Ltd Partn 0.1 $418k 22k 18.97
Ida (IDA) 0.1 $415k 4.3k 97.51
Joyy Ads Repstg Com A (JOYY) 0.1 $407k 6.2k 65.93
Colgate-Palmolive Company (CL) 0.1 $403k 5.0k 81.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $401k 1.1k 354.24
Live Nation Entertainment (LYV) 0.1 $398k 4.5k 87.57
Paypal Holdings (PYPL) 0.1 $392k 1.3k 291.45
Mondelez Intl Cl A (MDLZ) 0.1 $384k 6.1k 62.45
Adobe Systems Incorporated (ADBE) 0.1 $381k 651.00 585.25
Freeport-mcmoran CL B (FCX) 0.1 $373k 10k 37.11
Horace Mann Educators Corporation (HMN) 0.1 $369k 9.9k 37.40
Progressive Corporation (PGR) 0.1 $367k 3.7k 98.21
Visa Com Cl A (V) 0.1 $365k 1.6k 234.12
Taylor Morrison Hom (TMHC) 0.1 $364k 14k 26.40
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $361k 16k 22.99
Cyberark Software SHS (CYBR) 0.1 $360k 2.8k 130.20
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $358k 9.3k 38.55
Abbott Laboratories (ABT) 0.1 $355k 3.1k 115.98
Home Depot Inc Com (HD) 0.1 $354k 1.1k 319.21
Royal Dutch Shell Spons Adr A 0.1 $347k 8.6k 40.36
Teladoc (TDOC) 0.1 $342k 2.1k 166.50
Yum China Holdings (YUMC) 0.1 $324k 4.9k 66.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $309k 4.3k 72.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $303k 2.3k 130.49
Twitter Note 1.000% 9/1 (Principal) 0.1 $286k 280k 1.02
Ishares Tr Short Treas Bd (SHV) 0.1 $284k 2.6k 110.38
Wheaton Precious Metals Corp (WPM) 0.1 $284k 6.5k 44.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $282k 1.1k 268.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $274k 3.3k 82.73
Merck & Co (MRK) 0.1 $271k 3.5k 77.65
Select Sector Spdr Tr Communication (XLC) 0.1 $268k 3.3k 80.92
Palantir Technologies Cl A (PLTR) 0.1 $264k 10k 26.40
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $258k 26k 9.89
Mastercard Cl A (MA) 0.1 $252k 690.00 365.22
Schwab Strategic Tr Schwab Strategic Tr (SCHM) 0.1 $250k 3.2k 78.12
Ishares Tr Msci Germny Etf 0.1 $249k 3.1k 81.32
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.1 $248k 7.9k 31.25
Becton, Dickinson and (BDX) 0.1 $243k 1.0k 243.00
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $243k 7.9k 30.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $239k 1.9k 125.99
3M Company (MMM) 0.1 $239k 1.2k 198.34
Kimberly-Clark Corporation (KMB) 0.1 $238k 1.8k 133.71
Altria (MO) 0.1 $233k 4.9k 47.65
Ecolab (ECL) 0.1 $227k 1.1k 206.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $225k 3.4k 67.16
Ubs Group SHS (UBS) 0.1 $224k 15k 15.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $224k 3.6k 61.44
SPS Commerce (SPSC) 0.1 $218k 2.2k 99.73
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $218k 4.7k 46.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $214k 3.1k 70.07
Global X Fds Ftse Nordic Reg (NORW) 0.1 $204k 6.7k 30.66
Cae (CAE) 0.1 $203k 6.6k 30.71
Franklin Wireless Corporation (FKWL) 0.0 $151k 17k 9.14