Bellecapital International

Bellecapital International as of Dec. 31, 2021

Portfolio Holdings for Bellecapital International

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $22M 125k 177.57
Alphabet Cap Stk Cl A (GOOGL) 4.5 $16M 5.5k 2897.08
Microsoft Corporation (MSFT) 3.8 $13M 39k 336.33
Cisco Systems (CSCO) 3.3 $12M 184k 63.37
Pimco Etf Tr 0-5 High Yield (HYS) 3.2 $11M 115k 99.11
Amazon (AMZN) 2.9 $10M 3.0k 3334.21
Abbvie (ABBV) 2.6 $9.2M 68k 135.40
Fastenal Company (FAST) 2.5 $8.7M 136k 64.06
Coca-Cola Company (KO) 2.4 $8.4M 142k 59.21
Procter & Gamble Company (PG) 2.1 $7.2M 44k 163.58
Wal-Mart Stores (WMT) 2.0 $7.0M 49k 144.69
Fiserv (FI) 1.9 $6.7M 65k 103.79
Intercontinental Exchange (ICE) 1.9 $6.6M 48k 136.77
Tractor Supply Company (TSCO) 1.9 $6.6M 28k 238.61
Nomad Foods Usd Ord Shs (NOMD) 1.9 $6.6M 259k 25.39
Zto Express Cayman Sponsored Adr (ZTO) 1.9 $6.5M 232k 28.22
Facebook Cl A (META) 1.8 $6.4M 19k 336.34
Spdr Gold Trust Gold Shs (GLD) 1.7 $6.1M 36k 170.97
Ishares Tr Sh Tr Crport Etf (IGSB) 1.7 $6.0M 111k 53.88
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $5.9M 50k 118.80
Exxon Mobil Corporation (XOM) 1.7 $5.9M 96k 61.19
Logitech Intl S A SHS (LOGI) 1.5 $5.1M 62k 82.31
Health Catalyst (HCAT) 1.4 $4.8M 120k 39.62
Ark Etf Tr Genomic Rev Etf (ARKG) 1.3 $4.6M 75k 61.24
Cooper Companies 1.2 $4.3M 10k 418.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $4.1M 9.00 450666.67
Berkshire Hathaway CL B (BRK.B) 1.1 $3.9M 13k 299.04
Automatic Data Processing (ADP) 1.1 $3.9M 16k 246.60
Copart (CPRT) 1.0 $3.6M 24k 151.64
Wix Note 8/1 Added (Principal) 1.0 $3.5M 3.9M 0.90
Church & Dwight (CHD) 1.0 $3.4M 33k 102.51
Thermo Fisher Scientific (TMO) 0.9 $3.1M 4.7k 667.17
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.9 $3.1M 122k 25.29
Alcon Inc Ord Shs Added (ALC) 0.9 $3.0M 35k 86.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.0M 6.3k 474.97
Palomar Hldgs (PLMR) 0.8 $2.9M 45k 64.77
Starbucks Corporation (SBUX) 0.7 $2.6M 22k 116.95
Ishares Tr Ibonds Dec23 Etf 0.7 $2.5M 96k 25.67
Ishares Tr Ibonds Dec22 Etf 0.7 $2.4M 94k 25.14
Pinduoduo Note 12/0 (Principal) 0.6 $2.2M 2.4M 0.91
Johnson & Johnson (JNJ) 0.6 $2.2M 13k 171.09
American Water Works (AWK) 0.5 $1.9M 10k 188.82
Moderna (MRNA) 0.5 $1.9M 7.3k 253.99
Vail Resorts (MTN) 0.5 $1.7M 5.2k 327.97
MercadoLibre (MELI) 0.5 $1.6M 1.2k 1348.18
Pagseguro Digital Com Cl A (PAGS) 0.4 $1.6M 60k 26.22
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $1.5M 67k 23.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.5M 12k 132.49
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 3.1k 477.07
Ishares Jp Mrg Em Crp Bd (CEMB) 0.4 $1.5M 29k 51.00
Chevron Corporation (CVX) 0.4 $1.5M 13k 117.32
Eli Lilly & Co. (LLY) 0.4 $1.5M 5.3k 276.17
JD Spon Adr Cl A (JD) 0.4 $1.5M 21k 70.06
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $1.4M 54k 25.94
Duke Energy Corp Com New (DUK) 0.4 $1.4M 13k 104.87
Medtronic SHS (MDT) 0.4 $1.3M 13k 103.42
McDonald's Corporation (MCD) 0.4 $1.3M 5.0k 268.11
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.4 $1.3M 34k 39.42
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.4 $1.2M 50k 24.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 15k 85.55
Hershey Company (HSY) 0.3 $1.2M 6.2k 193.41
Nextera Energy (NEE) 0.3 $1.1M 12k 93.40
International Business Machines (IBM) 0.3 $1.1M 8.3k 133.61
Advanced Micro Devices (AMD) 0.3 $1.1M 7.6k 143.85
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 8.3k 129.21
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.0M 2.5k 414.72
Ishares Msci Em Asia Etf (EEMA) 0.3 $1.0M 12k 82.06
Qiagen Nv Shs New 0.3 $972k 17k 56.68
Pfizer (PFE) 0.3 $970k 16k 59.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $940k 325.00 2892.31
Federal Signal Corporation (FSS) 0.3 $940k 22k 43.35
Vocera Communications 0.3 $935k 14k 64.84
Taylor Morrison Hom (TMHC) 0.3 $924k 26k 34.94
Netflix (NFLX) 0.3 $910k 1.5k 602.65
Equinix (EQIX) 0.3 $908k 1.1k 846.23
Trane Technologies SHS (TT) 0.3 $899k 4.5k 202.02
Baidu Spon Adr Rep A (BIDU) 0.2 $876k 5.9k 148.80
Edwards Lifesciences (EW) 0.2 $857k 6.6k 129.55
Applied Materials (AMAT) 0.2 $845k 5.4k 157.41
Teradyne (TER) 0.2 $844k 5.2k 163.47
Oneok (OKE) 0.2 $822k 14k 58.73
Disney Walt Com Disney (DIS) 0.2 $813k 5.3k 154.83
American Tower Reit (AMT) 0.2 $793k 2.7k 292.62
Staar Surgical Com Par $0.01 (STAA) 0.2 $768k 8.4k 91.30
salesforce (CRM) 0.2 $739k 2.9k 254.04
Align Technology (ALGN) 0.2 $730k 1.1k 657.07
Williams-Sonoma (WSM) 0.2 $715k 4.2k 169.23
Ishares Tr S&p 100 Etf (OEF) 0.2 $691k 3.2k 219.23
Simpson Manufacturing (SSD) 0.2 $678k 4.9k 139.13
NVIDIA Corporation (NVDA) 0.2 $664k 2.3k 294.20
Newmont Mining Corporation (NEM) 0.2 $658k 11k 62.02
ABM Industries (ABM) 0.2 $649k 16k 40.82
Amgen (AMGN) 0.2 $649k 2.9k 224.96
Target Corporation (TGT) 0.2 $639k 2.8k 231.61
Oracle Corporation (ORCL) 0.2 $629k 7.2k 87.22
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.2 $626k 13k 49.87
Ttec Holdings (TTEC) 0.2 $624k 6.9k 90.61
Boise Cascade (BCC) 0.2 $617k 8.7k 71.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $606k 7.7k 78.66
Alteryx Com Cl A 0.2 $605k 10k 60.48
Intuitive Surgical Com New (ISRG) 0.2 $599k 1.7k 359.11
Otis Worldwide Corp (OTIS) 0.2 $588k 6.8k 87.09
Ii-vi 0.2 $581k 8.5k 68.34
Dollar General (DG) 0.2 $579k 2.5k 235.94
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $571k 5.0k 115.03
Liberty Media Corp Del Com Ser C Frmla 0.2 $568k 9.0k 63.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $563k 4.7k 120.27
Live Nation Entertainment (LYV) 0.2 $544k 4.5k 119.69
Select Sector Spdr Tr Technology (XLK) 0.2 $544k 3.1k 173.91
Charles River Laboratories (CRL) 0.2 $534k 1.4k 376.85
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.2 $528k 17k 30.96
Array Technologies Com Shs (ARRY) 0.2 $527k 34k 15.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $524k 5.4k 96.55
Ringcentral Note 3/1 Added (Principal) 0.1 $523k 584k 0.90
Ishares Tr Ibonds 23 Trm Hg 0.1 $519k 21k 24.42
Philip Morris International (PM) 0.1 $512k 5.4k 95.01
Alteryx Note 0.500% 8/0 (Principal) 0.1 $491k 521k 0.94
Intel Corporation (INTC) 0.1 $487k 9.5k 51.53
Axcelis Technologies Com New (ACLS) 0.1 $483k 6.5k 74.58
Arcbest (ARCB) 0.1 $480k 4.0k 119.97
Novartis Ag- Sponsored ADR (NVS) 0.1 $479k 5.5k 87.50
Arco Platform Com Cl A 0.1 $479k 23k 20.89
Bhp Billiton Sponsored Adr (BHP) 0.1 $466k 7.7k 60.39
Home Depot Inc Com (HD) 0.1 $454k 1.1k 414.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $450k 1.1k 397.53
Nasdaq Omx (NDAQ) 0.1 $449k 2.1k 209.91
Uber Technologies (UBER) 0.1 $440k 11k 41.91
American Electric Power Company (AEP) 0.1 $435k 4.9k 88.98
First Republic Bank/san F (FRCB) 0.1 $434k 2.1k 206.57
Abbott Laboratories (ABT) 0.1 $431k 3.1k 140.80
Boeing Company (BA) 0.1 $430k 2.1k 201.22
Visa Com Cl A (V) 0.1 $424k 2.0k 216.77
Colgate-Palmolive Company (CL) 0.1 $423k 5.0k 85.42
Freeport-mcmoran CL B (FCX) 0.1 $419k 10k 41.69
AMN Healthcare Services (AMN) 0.1 $409k 3.3k 122.46
Mondelez Intl Cl A (MDLZ) 0.1 $408k 6.1k 66.35
Ishares Nasdq Biotec Etf (IBB) 0.1 $407k 2.7k 152.43
Rent-A-Center (UPBD) 0.1 $399k 8.3k 47.99
Ishares Tr Ibonds 22 Trm Hg 0.1 $395k 16k 24.14
Adobe Systems Incorporated (ADBE) 0.1 $388k 684.00 567.25
Progressive Corporation (PGR) 0.1 $377k 3.7k 102.56
Arista Networks (ANET) 0.1 $375k 2.6k 143.79
Royal Dutch Shell Spons Adr A 0.1 $373k 8.6k 43.39
Ida (IDA) 0.1 $360k 3.2k 113.42
Kroger (KR) 0.1 $351k 7.8k 45.26
Sea Sponsored Ads (SE) 0.1 $347k 1.6k 223.87
Splunk Note 1.125% 6/1 (Principal) 0.1 $339k 363k 0.93
AmerisourceBergen (COR) 0.1 $339k 2.6k 132.73
eBay (EBAY) 0.1 $336k 5.1k 66.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $332k 2.6k 128.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $328k 4.3k 76.44
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $325k 8.9k 36.50
Hanmi Finl Corp Com New (HAFC) 0.1 $323k 14k 23.65
Simon Property (SPG) 0.1 $304k 1.9k 160.00
Progress Software Corporation (PRGS) 0.1 $303k 6.3k 48.23
Luther Burbank Corp. 0.1 $303k 22k 14.04
Paypal Holdings (PYPL) 0.1 $298k 1.6k 188.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $297k 1.1k 282.86
Ubs Group SHS (UBS) 0.1 $291k 17k 17.56
Ishares Tr Short Treas Bd (SHV) 0.1 $284k 2.6k 110.38
Wheaton Precious Metals Corp (WPM) 0.1 $276k 6.5k 42.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $272k 3.3k 81.22
Livent Corp 0.1 $271k 11k 24.36
Merck & Co (MRK) 0.1 $267k 3.5k 76.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $267k 4.4k 60.72
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $264k 18k 15.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $262k 5.6k 46.70
Ecolab (ECL) 0.1 $258k 1.1k 234.55
Kimberly-Clark Corporation (KMB) 0.1 $254k 1.8k 142.70
Becton, Dickinson and (BDX) 0.1 $251k 1.0k 251.00
Joyy Ads Repstg Com A (YY) 0.1 $250k 5.5k 45.35
Mastercard Cl A (MA) 0.1 $248k 690.00 359.42
Wayfair Note 0.625%10/0 Added (Principal) 0.1 $247k 270k 0.91
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $242k 7.9k 30.47
Ishares Msci Ac Asia Etf (AAXJ) 0.1 $241k 2.9k 82.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $234k 1.7k 140.79
Etsy (ETSY) 0.1 $233k 1.1k 218.57
Altria (MO) 0.1 $232k 4.9k 47.44
SPS Commerce (SPSC) 0.1 $232k 1.6k 142.51
Ishares Tr Msci Germny Etf 0.1 $230k 2.9k 79.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $229k 3.4k 68.36
Global X Fds Ftse Nordic Reg (NORW) 0.1 $218k 7.1k 30.52
Select Sector Spdr Tr Communication (XLC) 0.1 $218k 2.8k 77.80
3M Company (MMM) 0.1 $214k 1.2k 177.59
Schwab Strategic Tr Schwab Strategic Tr (SCHM) 0.1 $212k 2.6k 80.27
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $209k 26k 8.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $207k 2.7k 77.12
ConocoPhillips (COP) 0.1 $205k 2.8k 72.18
Dominion Resources (D) 0.1 $204k 2.6k 78.58
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $191k 207k 0.92
Tmc The Metals Company (TMC) 0.0 $125k 60k 2.08