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 (IBDP) | 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 (WW) | 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 (BSJO) | 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 (ANET) | 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 (YY) | 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 |
