Bellecapital International

Bellecapital International as of Sept. 30, 2021

Portfolio Holdings for Bellecapital International

Bellecapital International holds 191 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $18M 124k 141.50
Alphabet Cap Stk Cl A (GOOGL) 4.5 $15M 5.5k 2673.48
Pimco Etf Tr 0-5 High Yield (HYS) 3.8 $12M 125k 99.24
Microsoft Corporation (MSFT) 3.3 $11M 39k 281.93
Amazon (AMZN) 3.0 $9.8M 3.0k 3285.09
Cisco Systems (CSCO) 2.9 $9.7M 178k 54.43
Coca-Cola Company (KO) 2.2 $7.2M 137k 52.47
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $7.1M 48k 148.06
Ishares Tr Sh Tr Crport Etf (IGSB) 2.2 $7.1M 130k 54.64
Abbvie (ABBV) 2.1 $6.9M 64k 107.87
Fastenal Company (FAST) 2.1 $6.9M 133k 51.61
Zto Express Cayman Sponsored Adr (ZTO) 2.1 $6.8M 221k 30.66
Fiserv (FI) 2.1 $6.8M 62k 108.50
Wal-Mart Stores (WMT) 1.9 $6.2M 44k 139.38
Facebook Cl A (META) 1.9 $6.2M 18k 339.38
Spdr Gold Trust Gold Shs (GLD) 1.8 $6.0M 36k 164.22
Procter & Gamble Company (PG) 1.8 $5.8M 41k 139.81
Health Catalyst (HCAT) 1.8 $5.8M 116k 50.01
Ark Etf Tr Genomic Rev Etf (ARKG) 1.7 $5.6M 75k 74.72
Exxon Mobil Corporation (XOM) 1.7 $5.5M 93k 58.82
Intercontinental Exchange (ICE) 1.6 $5.3M 46k 114.82
Tractor Supply Company (TSCO) 1.6 $5.3M 26k 202.63
Logitech Intl S A SHS (LOGI) 1.5 $5.0M 56k 89.15
Cooper Companies 1.2 $3.8M 9.2k 413.37
Palomar Hldgs (PLMR) 1.1 $3.7M 46k 80.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $3.7M 9.00 411333.33
Berkshire Hathaway CL B (BRK.B) 1.1 $3.5M 13k 272.95
Moderna (MRNA) 1.0 $3.4M 8.9k 384.86
Tencent Music Entmt Group Spon Ads (TME) 1.0 $3.3M 459k 7.25
Copart (CPRT) 0.9 $3.1M 22k 138.71
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.9 $3.0M 119k 25.32
Automatic Data Processing (ADP) 0.9 $2.9M 15k 199.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.7M 6.3k 429.07
Ishares Tr Ibonds Dec23 Etf 0.8 $2.6M 100k 26.00
Church & Dwight (CHD) 0.8 $2.6M 31k 82.58
Ishares Tr Ibonds Dec22 Etf 0.8 $2.5M 98k 25.32
Pagseguro Digital Com Cl A (PAGS) 0.7 $2.5M 47k 51.72
Thermo Fisher Scientific (TMO) 0.7 $2.5M 4.3k 571.33
Starbucks Corporation (SBUX) 0.7 $2.4M 22k 110.32
Pinduoduo Note 12/0 (Principal) 0.7 $2.2M 2.4M 0.93
Alcon Inc Ord Shs Added (ALC) 0.7 $2.2M 27k 81.41
Johnson & Johnson (JNJ) 0.6 $2.0M 13k 161.48
American Water Works (AWK) 0.6 $1.8M 11k 169.03
MercadoLibre (MELI) 0.5 $1.8M 1.0k 1679.77
Vail Resorts (MTN) 0.5 $1.7M 5.2k 333.98
Medtronic SHS (MDT) 0.5 $1.6M 13k 125.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.5M 12k 133.05
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $1.5M 29k 51.90
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.5 $1.5M 64k 23.24
Alteryx Com Cl A 0.4 $1.5M 20k 73.09
JD Spon Adr Cl A (JD) 0.4 $1.4M 20k 72.24
Ishares Tr Ibonds Dec24 Etf 0.4 $1.4M 54k 26.29
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 3.1k 430.89
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.4 $1.3M 34k 38.81
Chevron Corporation (CVX) 0.4 $1.3M 13k 101.43
Eli Lilly & Co. (LLY) 0.4 $1.2M 5.4k 231.13
McDonald's Corporation (MCD) 0.4 $1.2M 5.1k 241.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 14k 86.12
ABM Industries (ABM) 0.4 $1.2M 27k 45.00
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.4 $1.2M 47k 25.03
Hershey Company (HSY) 0.4 $1.2M 6.9k 169.29
International Business Machines (IBM) 0.3 $1.1M 8.0k 138.93
Ishares Msci Ac Asia Etf (AAXJ) 0.3 $1.1M 13k 84.92
Staar Surgical Com Par $0.01 (STAA) 0.3 $1.1M 8.5k 128.55
Ttec Holdings (TTEC) 0.3 $1.0M 11k 93.49
Duke Energy Corp Com New (DUK) 0.3 $996k 10k 97.55
Simpson Manufacturing (SSD) 0.3 $956k 8.9k 107.00
Federal Signal Corporation (FSS) 0.3 $953k 25k 38.62
Nextera Energy (NEE) 0.3 $937k 12k 78.56
Accenture Plc Ireland Shs Class A (ACN) 0.3 $921k 2.9k 320.01
Netflix (NFLX) 0.3 $918k 1.5k 610.37
Baidu Spon Adr Rep A (BIDU) 0.3 $914k 5.9k 153.74
Ishares Tr Tips Bd Etf (TIP) 0.3 $908k 7.1k 127.74
Qiagen Nv Shs New 0.3 $877k 17k 51.83
Equinix (EQIX) 0.3 $853k 1.1k 789.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $850k 319.00 2664.58
Disney Walt Com Disney (DIS) 0.3 $841k 5.0k 169.18
Rent-A-Center (UPBD) 0.3 $840k 15k 56.22
Williams-Sonoma (WSM) 0.3 $820k 4.6k 177.41
Ishares Tr Ibonds Dec21 Etf 0.2 $813k 33k 24.74
salesforce (CRM) 0.2 $812k 3.0k 271.21
Boeing Company (BA) 0.2 $802k 3.6k 220.03
Advanced Micro Devices (AMD) 0.2 $785k 7.6k 102.84
Trane Technologies SHS (TT) 0.2 $783k 4.5k 172.70
Oneok (OKE) 0.2 $777k 13k 57.96
Edwards Lifesciences (EW) 0.2 $755k 6.7k 113.28
Align Technology (ALGN) 0.2 $749k 1.1k 665.19
American Tower Reit (AMT) 0.2 $742k 2.8k 265.28
Target Corporation (TGT) 0.2 $731k 3.2k 228.72
Oracle Corporation (ORCL) 0.2 $725k 8.3k 87.08
Pfizer (PFE) 0.2 $700k 16k 43.04
Applied Materials (AMAT) 0.2 $691k 5.4k 128.73
Otis Worldwide Corp (OTIS) 0.2 $678k 8.2k 82.32
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.2 $671k 13k 53.45
Array Technologies Com Shs (ARRY) 0.2 $649k 35k 18.51
Ishares Tr S&p 100 Etf (OEF) 0.2 $622k 3.2k 197.34
Amgen (AMGN) 0.2 $619k 2.9k 212.50
Charles River Laboratories (CRL) 0.2 $602k 1.5k 412.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $601k 7.7k 78.01
Nasdaq Omx (NDAQ) 0.2 $579k 3.0k 193.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $577k 5.2k 111.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $576k 5.0k 115.22
Teradyne (TER) 0.2 $568k 5.2k 109.21
Ringcentral Note 3/1 Added (Principal) 0.2 $545k 584k 0.93
First Republic Bank/san F (FRCB) 0.2 $544k 2.8k 193.04
Dollar General (DG) 0.2 $538k 2.5k 212.06
Intel Corporation (INTC) 0.2 $537k 10k 53.28
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $532k 21k 24.99
Ishares Tr Ibonds 23 Trm Hg 0.2 $524k 21k 24.66
AMN Healthcare Services (AMN) 0.2 $515k 4.5k 114.85
Ii-vi 0.2 $510k 8.6k 59.36
Ishares Tr Ibonds 22 Trm Hg 0.2 $510k 21k 24.20
Philip Morris International (PM) 0.2 $506k 5.3k 94.81
Arco Platform Com Cl A 0.2 $505k 23k 21.70
Alteryx Note 0.500% 8/0 (Principal) 0.2 $495k 521k 0.95
Sea Sponsored Ads (SE) 0.1 $491k 1.5k 319.04
Newmont Mining Corporation (NEM) 0.1 $489k 9.0k 54.33
Assurant (AIZ) 0.1 $484k 3.1k 157.60
Arista Networks 0.1 $477k 1.4k 343.41
eBay (EBAY) 0.1 $473k 6.8k 69.69
Boise Cascade (BCC) 0.1 $473k 8.8k 53.98
Uber Technologies (UBER) 0.1 $470k 11k 44.77
Select Sector Spdr Tr Technology (XLK) 0.1 $467k 3.1k 149.30
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.1 $466k 15k 31.23
Novartis Ag- Sponsored ADR (NVS) 0.1 $455k 5.6k 81.82
Zynga Cl A 0.1 $454k 60k 7.54
Reinsurance Grp Of America I Com New (RGA) 0.1 $452k 4.1k 111.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $445k 5.5k 81.06
Arcbest (ARCB) 0.1 $440k 5.4k 81.86
Ida (IDA) 0.1 $440k 4.3k 103.38
Visa Com Cl A (V) 0.1 $436k 2.0k 222.90
Royal Caribbean Cruises (RCL) 0.1 $436k 4.9k 88.96
Kroger (KR) 0.1 $421k 10k 40.41
Progress Software Corporation (PRGS) 0.1 $415k 8.4k 49.18
Live Nation Entertainment (LYV) 0.1 $414k 4.5k 91.09
Bhp Billiton Sponsored Adr (BHP) 0.1 $413k 7.7k 53.52
AmerisourceBergen (COR) 0.1 $410k 3.4k 119.50
Brunswick Corporation (BC) 0.1 $410k 4.3k 95.24
Axcelis Technologies Com New (ACLS) 0.1 $409k 8.7k 47.01
NVIDIA Corporation (NVDA) 0.1 $406k 2.0k 207.14
DaVita (DVA) 0.1 $405k 3.5k 116.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $405k 1.1k 357.77
Commercial Metals Company (CMC) 0.1 $402k 13k 30.49
American Electric Power Company (AEP) 0.1 $402k 5.0k 81.08
Horace Mann Educators Corporation (HMN) 0.1 $393k 9.9k 39.83
Royal Dutch Shell Spons Adr A 0.1 $383k 8.6k 44.55
Sleep Number Corp (SNBR) 0.1 $379k 4.1k 93.42
Adobe Systems Incorporated (ADBE) 0.1 $375k 651.00 576.04
Colgate-Palmolive Company (CL) 0.1 $374k 5.0k 75.53
Home Depot Inc Com (HD) 0.1 $364k 1.1k 328.22
Abbott Laboratories (ABT) 0.1 $362k 3.1k 118.26
Splunk Note 1.125% 6/1 (Principal) 0.1 $362k 363k 1.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $361k 16k 22.99
Mondelez Intl Cl A (MDLZ) 0.1 $358k 6.1k 58.22
SPS Commerce (SPSC) 0.1 $353k 2.2k 161.48
Paypal Holdings (PYPL) 0.1 $350k 1.3k 260.22
Joyy Ads Repstg Com A (JOYY) 0.1 $338k 6.2k 54.75
Progressive Corporation (PGR) 0.1 $338k 3.7k 90.45
Freeport-mcmoran CL B (FCX) 0.1 $327k 10k 32.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $304k 4.3k 70.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $302k 2.3k 130.06
Ishares Tr Short Treas Bd (SHV) 0.1 $284k 2.6k 110.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $276k 1.1k 262.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $274k 3.3k 82.41
Wayfair Note 0.625%10/0 Added (Principal) 0.1 $271k 270k 1.00
Merck & Co (MRK) 0.1 $262k 3.5k 75.07
Teladoc (TDOC) 0.1 $260k 2.1k 126.58
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $259k 17k 14.98
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $254k 26k 9.73
Ubs Group SHS (UBS) 0.1 $252k 16k 16.06
Simon Property (SPG) 0.1 $247k 1.9k 130.00
Becton, Dickinson and (BDX) 0.1 $246k 1.0k 246.00
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $243k 7.9k 30.60
Wheaton Precious Metals Corp (WPM) 0.1 $242k 6.5k 37.52
Mastercard Cl A (MA) 0.1 $240k 690.00 347.83
Kimberly-Clark Corporation (KMB) 0.1 $236k 1.8k 132.58
Stoneco Com Cl A (STNE) 0.1 $236k 6.8k 34.65
Ecolab (ECL) 0.1 $229k 1.1k 208.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $224k 3.6k 61.44
Select Sector Spdr Tr Communication (XLC) 0.1 $224k 2.8k 79.94
Altria (MO) 0.1 $223k 4.9k 45.60
Etsy (ETSY) 0.1 $222k 1.1k 208.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $220k 3.4k 65.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $212k 1.7k 127.56
3M Company (MMM) 0.1 $211k 1.2k 175.10
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $211k 4.7k 45.38
Ishares Tr Msci Germny Etf 0.1 $210k 2.6k 81.18
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $208k 207k 1.00
Schwab Strategic Tr Schwab Strategic Tr (SCHM) 0.1 $202k 2.6k 76.49
Franklin Wireless Corporation (FKWL) 0.0 $120k 17k 7.27
Wix Note 8/1 Added (Principal) 0.0 $83k 86k 0.97