Bellecapital International

Bellecapital International as of March 31, 2022

Portfolio Holdings for Bellecapital International

Bellecapital International holds 203 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $22M 123k 174.61
Microsoft Corporation (MSFT) 4.3 $14M 44k 308.32
Abbvie (ABBV) 3.8 $12M 73k 162.11
Pimco Etf Tr 0-5 High Yield (HYS) 3.6 $11M 117k 96.21
Coca-Cola Company (KO) 2.8 $8.8M 142k 62.00
Fastenal Company (FAST) 2.6 $8.3M 140k 59.40
Wal-Mart Stores (WMT) 2.5 $7.9M 53k 148.92
Procter & Gamble Company (PG) 2.4 $7.4M 49k 152.79
Tractor Supply Company (TSCO) 2.2 $7.0M 30k 233.38
Fiserv (FI) 2.2 $6.9M 68k 101.40
Intercontinental Exchange (ICE) 2.2 $6.8M 52k 132.12
Spdr Gold Trust Gold Shs (GLD) 2.0 $6.4M 35k 180.65
Nomad Foods Usd Ord Shs (NOMD) 1.9 $6.0M 264k 22.58
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $5.8M 54k 108.79
Zto Express Cayman Sponsored Adr (ZTO) 1.8 $5.8M 231k 25.00
Ishares Tr Sh Tr Crport Etf (IGSB) 1.8 $5.6M 108k 51.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $5.3M 10.00 528900.00
Cooper Companies 1.6 $5.1M 12k 417.61
Facebook Cl A (META) 1.6 $5.0M 23k 222.37
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.6 $4.9M 77k 63.68
Berkshire Hathaway CL B (BRK.B) 1.5 $4.8M 14k 352.88
Blackline Note 3/1 Added (Principal) 1.4 $4.6M 5.4M 0.85
Ark Etf Tr Genomic Rev Etf (ARKG) 1.3 $4.1M 89k 45.93
Palomar Hldgs (PLMR) 1.3 $4.0M 63k 63.99
Automatic Data Processing (ADP) 1.2 $3.9M 17k 227.53
Church & Dwight (CHD) 1.1 $3.5M 35k 99.39
Health Catalyst (HCAT) 1.1 $3.5M 132k 26.13
Exxon Mobil Corporation (XOM) 1.1 $3.4M 41k 82.60
Wix Note 8/1 Added (Principal) 1.1 $3.3M 3.9M 0.87
Copart (CPRT) 1.0 $3.1M 25k 125.45
Thermo Fisher Scientific (TMO) 1.0 $3.1M 5.2k 590.67
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.0 $3.0M 122k 24.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.8M 6.3k 451.62
Starbucks Corporation (SBUX) 0.8 $2.4M 26k 90.98
Ishares Tr Ibonds Dec23 Etf 0.7 $2.3M 93k 25.28
Johnson & Johnson (JNJ) 0.7 $2.2M 13k 177.21
Pinduoduo Note 12/0 (Principal) 0.7 $2.2M 2.4M 0.89
MercadoLibre (MELI) 0.7 $2.1M 1.7k 1189.22
Ishares Tr Ibonds Dec22 Etf 0.6 $2.0M 82k 25.04
American Water Works (AWK) 0.5 $1.7M 10k 165.52
Pagseguro Digital Com Cl A (PAGS) 0.5 $1.6M 82k 20.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.6M 13k 120.91
Eli Lilly & Co. (LLY) 0.5 $1.5M 5.3k 286.30
Duke Energy Corp Com New (DUK) 0.5 $1.5M 14k 111.64
Medtronic SHS (MDT) 0.5 $1.5M 13k 110.93
Chevron Corporation (CVX) 0.5 $1.4M 8.9k 162.81
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $1.4M 62k 22.91
Ishares Jp Mrg Em Crp Bd (CEMB) 0.4 $1.3M 29k 46.41
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $1.3M 54k 25.10
Vail Resorts (MTN) 0.4 $1.3M 5.2k 260.36
Hershey Company (HSY) 0.4 $1.3M 6.2k 216.66
Moderna (MRNA) 0.4 $1.3M 7.7k 172.24
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.9k 453.83
McDonald's Corporation (MCD) 0.4 $1.3M 5.1k 247.23
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.4 $1.2M 52k 23.81
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.4 $1.2M 34k 36.42
JD Spon Adr Cl A (JD) 0.4 $1.2M 21k 57.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 15k 83.34
Liberty Media Corp Del Com Ser C Frmla 0.4 $1.2M 17k 69.85
Oneok (OKE) 0.4 $1.1M 16k 70.62
International Business Machines (IBM) 0.4 $1.1M 8.5k 129.97
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.0M 8.3k 124.59
Nextera Energy (NEE) 0.3 $1.0M 12k 84.70
NVIDIA Corporation (NVDA) 0.3 $1.0M 3.7k 272.73
Netflix (NFLX) 0.3 $938k 2.5k 374.75
Ishares Msci Em Asia Etf (EEMA) 0.3 $912k 12k 73.88
Pfizer (PFE) 0.3 $900k 17k 51.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $891k 6.4k 139.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $880k 2.6k 337.16
Cisco Systems (CSCO) 0.3 $855k 15k 55.74
Newmont Mining Corporation (NEM) 0.3 $843k 11k 79.45
Advanced Micro Devices (AMD) 0.3 $842k 7.7k 109.36
Adobe Systems Incorporated (ADBE) 0.3 $829k 1.8k 455.74
Advansix (ASIX) 0.3 $816k 16k 51.07
Equinix (EQIX) 0.3 $796k 1.1k 741.85
Edwards Lifesciences (EW) 0.2 $779k 6.6k 117.76
Baidu Spon Adr Rep A (BIDU) 0.2 $761k 5.8k 132.23
United Parcel Service CL B (UPS) 0.2 $738k 3.4k 214.35
ABM Industries (ABM) 0.2 $732k 16k 46.04
Federal Signal Corporation (FSS) 0.2 $732k 22k 33.76
Amgen (AMGN) 0.2 $725k 3.0k 241.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $724k 17k 43.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $723k 6.4k 112.32
Taylor Morrison Hom (TMHC) 0.2 $720k 26k 27.23
Vanguard Index Fds Value Etf (VTV) 0.2 $712k 4.8k 147.69
Applied Materials (AMAT) 0.2 $708k 5.4k 131.89
Alteryx Com Cl A 0.2 $697k 9.7k 71.52
Trane Technologies SHS (TT) 0.2 $680k 4.5k 152.81
Disney Walt Com Disney (DIS) 0.2 $676k 4.9k 137.09
Staar Surgical Com Par $0.01 (STAA) 0.2 $672k 8.4k 79.89
Northrop Grumman Corporation (NOC) 0.2 $668k 1.5k 447.12
American Tower Reit (AMT) 0.2 $652k 2.6k 251.35
Ishares Tr S&p 100 Etf (OEF) 0.2 $630k 3.0k 208.47
Ii-vi 0.2 $616k 8.5k 72.46
Teradyne (TER) 0.2 $610k 5.2k 118.15
Boise Cascade (BCC) 0.2 $602k 8.7k 69.43
Ttec Holdings (TTEC) 0.2 $568k 6.9k 82.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $567k 7.7k 73.60
Fastly Note 3/1 Added (Principal) 0.2 $564k 748k 0.75
Boeing Company (BA) 0.2 $562k 2.9k 191.61
Amazon (AMZN) 0.2 $550k 3.4k 163.01
Select Sector Spdr Tr Technology (XLK) 0.2 $550k 3.5k 159.05
Bhp Billiton Sponsored Adr (BHP) 0.2 $546k 7.9k 68.94
Dollar General (DG) 0.2 $545k 2.5k 222.45
Intuitive Surgical Com New (ISRG) 0.2 $542k 1.8k 301.45
Mccormick & Co Com Non Vtg (MKC) 0.2 $542k 5.4k 99.87
Live Nation Entertainment (LYV) 0.2 $535k 4.5k 117.71
Paypal Holdings (PYPL) 0.2 $534k 4.6k 115.73
Align Technology (ALGN) 0.2 $522k 1.2k 436.09
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.2 $514k 17k 30.14
Philip Morris International (PM) 0.2 $511k 5.4k 93.92
Ishares Tr Ibonds 23 Trm Hg 0.2 $506k 21k 23.81
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $500k 4.6k 107.55
Freeport-mcmoran CL B (FCX) 0.2 $500k 10k 49.75
salesforce (CRM) 0.2 $499k 2.3k 212.43
American Electric Power Company (AEP) 0.2 $488k 4.9k 99.82
Novartis Ag- Sponsored ADR (NVS) 0.1 $473k 5.4k 87.80
Shell Spon Ads (SHEL) 0.1 $472k 8.6k 54.90
Intel Corporation (INTC) 0.1 $470k 9.5k 49.61
Ringcentral Note 3/1 Added (Principal) 0.1 $468k 566k 0.83
Alteryx Note 0.500% 8/0 (Principal) 0.1 $466k 502k 0.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $462k 4.4k 104.34
Kroger (KR) 0.1 $445k 7.8k 57.37
Zoom Video Communications In Cl A (ZM) 0.1 $442k 3.8k 117.27
Arco Platform Com Cl A 0.1 $441k 21k 21.12
Visa Com Cl A (V) 0.1 $434k 2.0k 221.88
Progressive Corporation (PGR) 0.1 $419k 3.7k 113.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $410k 1.1k 362.19
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $406k 10k 39.97
Colgate-Palmolive Company (CL) 0.1 $398k 5.3k 75.78
Charles River Laboratories (CRL) 0.1 $396k 1.4k 284.28
AmerisourceBergen (COR) 0.1 $395k 2.6k 154.66
Ishares Tr Ibonds 22 Trm Hg 0.1 $394k 16k 24.08
Mondelez Intl Cl A (MDLZ) 0.1 $386k 6.1k 62.77
Roblox Corp Cl A (RBLX) 0.1 $381k 8.2k 46.29
Array Technologies Com Shs (ARRY) 0.1 $369k 33k 11.27
Ida (IDA) 0.1 $366k 3.2k 115.31
Arista Networks (ANET) 0.1 $362k 2.6k 138.80
Abbott Laboratories (ABT) 0.1 $362k 3.1k 118.26
Uber Technologies (UBER) 0.1 $355k 10k 35.65
Splunk Note 1.125% 6/1 (Principal) 0.1 $348k 363k 0.96
Ishares Nasdq Biotec Etf (IBB) 0.1 $348k 2.7k 130.34
AMN Healthcare Services (AMN) 0.1 $348k 3.3k 104.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $347k 520.00 667.31
Hanmi Finl Corp Com New (HAFC) 0.1 $336k 14k 24.60
Home Depot Inc Com (HD) 0.1 $327k 1.1k 298.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $326k 4.3k 75.97
Target Corporation (TGT) 0.1 $326k 1.5k 211.96
Assurant (AIZ) 0.1 $325k 1.8k 181.67
Arcbest (ARCB) 0.1 $322k 4.0k 80.48
General Dynamics Corporation (GD) 0.1 $317k 1.3k 241.43
Inspire Med Sys (INSP) 0.1 $315k 1.2k 256.72
Artesian Res Corp Cl A (ARTNA) 0.1 $303k 6.2k 48.49
Lumentum Hldgs (LITE) 0.1 $300k 3.1k 97.59
Axcelis Technologies Com New (ACLS) 0.1 $298k 3.9k 75.46
American States Water Company (AWR) 0.1 $290k 3.3k 89.15
eBay (EBAY) 0.1 $289k 5.1k 57.17
Luther Burbank Corp. 0.1 $287k 22k 13.30
Merck & Co (MRK) 0.1 $286k 3.5k 81.95
Ishares Tr Short Treas Bd (SHV) 0.1 $284k 2.6k 110.38
ConocoPhillips (COP) 0.1 $284k 2.8k 100.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $282k 1.1k 268.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $281k 2.3k 122.07
Eagle Ban (EGBN) 0.1 $280k 4.9k 57.06
Booking Holdings (BKNG) 0.1 $279k 119.00 2344.54
Sea Sponsored Ads (SE) 0.1 $270k 2.3k 119.57
Oracle Corporation (ORCL) 0.1 $268k 3.2k 82.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $262k 3.4k 78.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $261k 4.4k 59.36
Becton, Dickinson and (BDX) 0.1 $259k 1.0k 259.00
Rent-A-Center (UPBD) 0.1 $257k 10k 25.15
Altria (MO) 0.1 $256k 4.9k 52.35
Pinterest Cl A (PINS) 0.1 $252k 10k 24.64
Simon Property (SPG) 0.1 $250k 1.9k 131.58
Nio Note 0.500% 2/0 Added (Principal) 0.1 $239k 293k 0.82
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $235k 7.9k 29.59
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $234k 18k 13.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $231k 5.6k 41.18
Global X Fds Msci Norway Etf (NORW) 0.1 $230k 7.2k 31.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $228k 1.7k 137.18
Simpson Manufacturing (SSD) 0.1 $226k 2.1k 109.02
Mastercard Cl A (MA) 0.1 $223k 624.00 357.37
Dominion Resources (D) 0.1 $221k 2.6k 85.13
Wayfair Note 0.625%10/0 Added (Principal) 0.1 $221k 270k 0.82
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.8k 123.03
Ishares Msci Gbl Min Vol (ACWV) 0.1 $219k 2.1k 104.58
Ishares Msci Ac Asia Etf (AAXJ) 0.1 $219k 2.9k 75.15
Nio Spon Ads (NIO) 0.1 $218k 10k 21.08
Broadcom (AVGO) 0.1 $214k 340.00 629.41
SPS Commerce (SPSC) 0.1 $214k 1.6k 131.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $209k 3.4k 62.39
Joyy Ads Repstg Com A (YY) 0.1 $209k 5.7k 36.66
Ishares Tr Msci Germny Etf 0.1 $208k 2.9k 71.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $204k 2.7k 76.01
Otis Worldwide Corp (OTIS) 0.1 $202k 2.6k 76.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $201k 2.7k 74.36
Schwab Strategic Tr Schwab Strategic Tr (SCHM) 0.1 $200k 2.6k 75.73
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $175k 207k 0.85
Palantir Technologies Cl A (PLTR) 0.1 $168k 12k 13.77
Enphase Energy Note 3/0 Added (Principal) 0.1 $158k 150k 1.05
Zynga Note 12/1 (Principal) 0.0 $153k 150k 1.02
Halozyme Therapeutics Note 0.250% 3/0 Added (Principal) 0.0 $139k 157k 0.89
Stoneco Com Cl A (STNE) 0.0 $121k 10k 11.72