Bellecapital International as of March 31, 2022
Portfolio Holdings for Bellecapital International
Bellecapital International holds 199 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) | 6.3 | $22M | 123k | 174.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $18M | 6.4k | 2781.39 | |
| Microsoft Corporation (MSFT) | 4.0 | $14M | 44k | 308.32 | |
| Abbvie (ABBV) | 3.4 | $12M | 73k | 162.11 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 3.3 | $11M | 117k | 96.21 | |
| Amazon (AMZN) | 3.2 | $11M | 3.4k | 3259.93 | |
| Coca-Cola Company (KO) | 2.6 | $8.8M | 142k | 62.00 | |
| Fastenal Company (FAST) | 2.4 | $8.3M | 140k | 59.40 | |
| Wal-Mart Stores (WMT) | 2.3 | $7.9M | 53k | 148.92 | |
| Procter & Gamble Company (PG) | 2.2 | $7.4M | 49k | 152.79 | |
| Tractor Supply Company (TSCO) | 2.0 | $7.0M | 30k | 233.38 | |
| Fiserv (FI) | 2.0 | $6.9M | 68k | 101.40 | |
| Intercontinental Exchange (ICE) | 2.0 | $6.8M | 52k | 132.12 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.8 | $6.4M | 35k | 180.65 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.7 | $6.0M | 264k | 22.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $5.8M | 54k | 108.79 | |
| Zto Express Cayman Sponsored Adr (ZTO) | 1.7 | $5.8M | 231k | 25.00 | |
| Logitech Intl S A SHS (LOGI) | 1.6 | $5.7M | 76k | 75.04 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 1.6 | $5.6M | 108k | 51.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $5.3M | 10.00 | 528900.00 | |
| Cooper Companies | 1.5 | $5.1M | 12k | 417.61 | |
| Facebook Cl A (META) | 1.5 | $5.0M | 23k | 222.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 1.4 | $4.9M | 77k | 63.68 | |
| Berkshire Hathaway CL B (BRK.B) | 1.4 | $4.8M | 14k | 352.88 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.2 | $4.1M | 89k | 45.93 | |
| Palomar Hldgs (PLMR) | 1.2 | $4.0M | 63k | 63.99 | |
| Automatic Data Processing (ADP) | 1.1 | $3.9M | 17k | 227.53 | |
| Church & Dwight (CHD) | 1.0 | $3.5M | 35k | 99.39 | |
| Health Catalyst (HCAT) | 1.0 | $3.5M | 132k | 26.13 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.4M | 41k | 82.60 | |
| Copart (CPRT) | 0.9 | $3.1M | 25k | 125.45 | |
| Ubs Group SHS (UBS) | 0.9 | $3.1M | 157k | 19.68 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.1M | 5.2k | 590.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.9 | $3.0M | 122k | 24.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.8M | 6.3k | 451.62 | |
| Starbucks Corporation (SBUX) | 0.7 | $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) | 0.6 | $2.1M | 2.4M | 0.89 | |
| MercadoLibre (MELI) | 0.6 | $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) | 0.4 | $1.5M | 5.3k | 286.30 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | 14k | 111.64 | |
| Medtronic SHS (MDT) | 0.4 | $1.5M | 13k | 110.93 | |
| Chevron Corporation (CVX) | 0.4 | $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 | 0.3 | $1.2M | 17k | 69.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 416.00 | 2793.27 | |
| Oneok (OKE) | 0.3 | $1.1M | 16k | 70.62 | |
| International Business Machines (IBM) | 0.3 | $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 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $880k | 2.6k | 337.16 | |
| Cisco Systems (CSCO) | 0.2 | $855k | 15k | 55.74 | |
| Qiagen Nv Shs New | 0.2 | $850k | 17k | 49.37 | |
| Newmont Mining Corporation (NEM) | 0.2 | $843k | 11k | 79.45 | |
| Advanced Micro Devices (AMD) | 0.2 | $842k | 7.7k | 109.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $829k | 1.8k | 455.74 | |
| Advansix (ASIX) | 0.2 | $816k | 16k | 51.07 | |
| Equinix (EQIX) | 0.2 | $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 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.2 | $612k | 7.9k | 77.27 | |
| 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 | |
| Boeing Company (BA) | 0.2 | $562k | 2.9k | 191.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $550k | 3.5k | 159.05 | |
| 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) | 0.1 | $514k | 17k | 30.14 | |
| Philip Morris International (PM) | 0.1 | $511k | 5.4k | 93.92 | |
| Ishares Tr Ibonds 23 Trm Hg | 0.1 | $506k | 21k | 23.81 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $500k | 4.6k | 107.55 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $500k | 10k | 49.75 | |
| salesforce (CRM) | 0.1 | $499k | 2.3k | 212.43 | |
| American Electric Power Company (AEP) | 0.1 | $488k | 4.9k | 99.82 | |
| Novartis Ag- Sponsored ADR (NVS) | 0.1 | $473k | 5.4k | 87.80 | |
| Intel Corporation (INTC) | 0.1 | $470k | 9.5k | 49.61 | |
| 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 | |
| Shopify Cl A (SHOP) | 0.1 | $418k | 617.00 | 677.47 | |
| 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 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $361k | 520.00 | 694.23 | |
| Uber Technologies (UBER) | 0.1 | $355k | 10k | 35.65 | |
| Ishares Nasdq Biotec Etf (IBB) | 0.1 | $348k | 2.7k | 130.34 | |
| AMN Healthcare Services (AMN) | 0.1 | $348k | 3.3k | 104.19 | |
| 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 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $307k | 6.5k | 47.60 | |
| 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 | |
| Canadian Natural Resources (CNQ) | 0.1 | $293k | 4.7k | 62.34 | |
| 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 | |
| Alcon Inc Ord Shs Added (ALC) | 0.1 | $252k | 3.2k | 79.87 | |
| Pinterest Cl A (PINS) | 0.1 | $252k | 10k | 24.64 | |
| Simon Property (SPG) | 0.1 | $250k | 1.9k | 131.58 | |
| 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 | |
| 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 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $168k | 12k | 13.77 | |
| Stoneco Com Cl A (STNE) | 0.0 | $121k | 10k | 11.72 |
