Bellecapital International as of June 30, 2022
Portfolio Holdings for Bellecapital International
Bellecapital International holds 202 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $19M | 73k | 256.84 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 4.7 | $17M | 670k | 25.34 | |
| Apple (AAPL) | 4.7 | $17M | 122k | 136.72 | |
| Wal-Mart Stores (WMT) | 4.1 | $15M | 121k | 121.58 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.5 | $13M | 146k | 85.34 | |
| Abbvie (ABBV) | 2.9 | $11M | 68k | 153.16 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 2.8 | $10M | 113k | 88.53 | |
| Spdr Gold Trust Gold Shs (GLD) | 2.7 | $9.7M | 58k | 168.46 | |
| Coca-Cola Company (KO) | 2.5 | $8.9M | 142k | 62.91 | |
| Amazon (AMZN) | 2.1 | $7.5M | 71k | 106.21 | |
| Fastenal Company (FAST) | 2.0 | $7.0M | 141k | 49.92 | |
| Procter & Gamble Company (PG) | 1.9 | $6.8M | 47k | 143.79 | |
| Zto Express Cayman Sponsored Adr (ZTO) | 1.8 | $6.3M | 230k | 27.45 | |
| Fiserv (FI) | 1.7 | $6.2M | 70k | 88.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $6.2M | 55k | 113.68 | |
| Tractor Supply Company (TSCO) | 1.6 | $5.9M | 30k | 193.84 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $5.7M | 16k | 366.06 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $5.5M | 9.4k | 591.17 | |
| UnitedHealth (UNH) | 1.5 | $5.5M | 11k | 513.67 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.4 | $5.1M | 256k | 19.99 | |
| Intercontinental Exchange (ICE) | 1.4 | $4.9M | 52k | 94.03 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 1.4 | $4.9M | 97k | 50.55 | |
| Blackline Note 3/1 Added (Principal) | 1.2 | $4.3M | 5.4M | 0.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $4.1M | 10.00 | 409000.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 1.1 | $4.1M | 76k | 53.19 | |
| Palomar Hldgs (PLMR) | 1.1 | $4.1M | 63k | 64.40 | |
| Cooper Companies | 1.1 | $3.8M | 12k | 313.16 | |
| Zoetis CL a (ZTS) | 1.0 | $3.7M | 22k | 171.91 | |
| MasTec (MTZ) | 1.0 | $3.6M | 50k | 71.66 | |
| Facebook Cl A (META) | 1.0 | $3.6M | 22k | 161.24 | |
| Charles River Laboratories (CRL) | 1.0 | $3.5M | 16k | 213.96 | |
| Automatic Data Processing (ADP) | 1.0 | $3.4M | 16k | 210.03 | |
| Berkshire Hathaway CL B (BRK.B) | 0.9 | $3.3M | 12k | 272.99 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.3M | 6.9k | 479.31 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | 38k | 85.64 | |
| Church & Dwight (CHD) | 0.9 | $3.3M | 35k | 92.65 | |
| Wix Note 8/1 Added (Principal) | 0.9 | $3.1M | 3.9M | 0.81 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.9M | 5.3k | 543.35 | |
| Copart (CPRT) | 0.7 | $2.7M | 25k | 108.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.4M | 6.3k | 377.26 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.7 | $2.3M | 102k | 22.94 | |
| Ishares Tr Ibonds Dec23 Etf | 0.7 | $2.3M | 93k | 25.08 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.3M | 30k | 76.38 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.6 | $2.3M | 72k | 31.49 | |
| Pinduoduo Note 12/0 (Principal) | 0.6 | $2.1M | 2.4M | 0.88 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 12k | 177.54 | |
| Garmin SHS (GRMN) | 0.6 | $2.1M | 21k | 98.25 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 5.3k | 324.19 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.7M | 18k | 93.85 | |
| Ishares Tr Ibonds Dec22 Etf | 0.4 | $1.5M | 59k | 25.02 | |
| American Water Works (AWK) | 0.4 | $1.5M | 9.9k | 148.74 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.4M | 13k | 107.24 | |
| MercadoLibre (MELI) | 0.4 | $1.4M | 2.2k | 636.89 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $1.3M | 54k | 24.74 | |
| Hershey Company (HSY) | 0.4 | $1.3M | 6.1k | 215.19 | |
| JD Spon Adr Cl A (JD) | 0.4 | $1.3M | 21k | 64.24 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.3 | $1.2M | 29k | 42.83 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.2M | 11k | 110.07 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.2M | 15k | 82.79 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 13k | 89.75 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 8.3k | 141.19 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.7k | 246.83 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.3 | $1.1M | 52k | 21.79 | |
| 0.3 | $1.1M | 30k | 37.38 | ||
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.3 | $1.1M | 34k | 32.87 | |
| Moderna (MRNA) | 0.3 | $1.1M | 7.7k | 142.82 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.3 | $1.1M | 17k | 63.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 2.7k | 379.17 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $964k | 8.5k | 113.85 | |
| Oneok (OKE) | 0.3 | $942k | 17k | 55.48 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $918k | 90k | 10.24 | |
| Nextera Energy (NEE) | 0.3 | $914k | 12k | 77.42 | |
| Pfizer (PFE) | 0.2 | $884k | 17k | 52.41 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $847k | 5.7k | 148.73 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.2 | $841k | 12k | 68.12 | |
| Paypal Holdings (PYPL) | 0.2 | $818k | 12k | 69.86 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $816k | 21k | 39.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $815k | 8.0k | 101.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $794k | 6.0k | 131.83 | |
| Federal Signal Corporation (FSS) | 0.2 | $764k | 22k | 35.61 | |
| Netflix (NFLX) | 0.2 | $755k | 4.3k | 174.89 | |
| Gilead Sciences (GILD) | 0.2 | $732k | 12k | 61.80 | |
| Amgen (AMGN) | 0.2 | $730k | 3.0k | 243.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $725k | 2.6k | 277.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $724k | 6.6k | 108.97 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $715k | 1.5k | 478.58 | |
| Equinix (EQIX) | 0.2 | $695k | 1.1k | 656.90 | |
| ABM Industries (ABM) | 0.2 | $682k | 16k | 43.41 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $675k | 6.3k | 107.97 | |
| American Tower Reit (AMT) | 0.2 | $662k | 2.6k | 255.70 | |
| Newmont Mining Corporation (NEM) | 0.2 | $633k | 11k | 59.66 | |
| Edwards Lifesciences (EW) | 0.2 | $619k | 6.5k | 95.16 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $611k | 26k | 23.37 | |
| Ishares Tr Ibonds 23 Trm Hg | 0.2 | $607k | 26k | 23.38 | |
| Dollar General (DG) | 0.2 | $599k | 2.4k | 245.49 | |
| Advanced Micro Devices (AMD) | 0.2 | $591k | 7.7k | 76.43 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $590k | 8.3k | 70.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.2 | $579k | 26k | 22.06 | |
| Intel Corporation (INTC) | 0.2 | $574k | 15k | 37.38 | |
| Trane Technologies SHS (TT) | 0.2 | $571k | 4.4k | 129.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $565k | 3.7k | 151.52 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $565k | 2.8k | 200.85 | |
| Fastly Note 3/1 Added (Principal) | 0.2 | $550k | 748k | 0.74 | |
| Philip Morris International (PM) | 0.2 | $542k | 5.5k | 98.67 | |
| United Parcel Service CL B (UPS) | 0.1 | $537k | 2.9k | 182.47 | |
| Advansix (ASIX) | 0.1 | $534k | 16k | 33.42 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $521k | 3.0k | 172.40 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $508k | 5.0k | 102.34 | |
| Spdr Series Trust Barc Sht Tr Cp (SPSB) | 0.1 | $507k | 17k | 29.73 | |
| Boise Cascade (BCC) | 0.1 | $507k | 8.5k | 59.51 | |
| Applied Materials (AMAT) | 0.1 | $488k | 5.4k | 90.91 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $482k | 2.9k | 164.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $481k | 7.7k | 62.44 | |
| 3M Company (MMM) | 0.1 | $481k | 3.7k | 129.34 | |
| Tesla Motors (TSLA) | 0.1 | $478k | 710.00 | 673.24 | |
| Alteryx Com Cl A | 0.1 | $474k | 9.8k | 48.44 | |
| Ttec Holdings (TTEC) | 0.1 | $461k | 6.8k | 67.92 | |
| American Electric Power Company (AEP) | 0.1 | $458k | 4.8k | 95.84 | |
| Teradyne (TER) | 0.1 | $455k | 5.1k | 89.51 | |
| Novartis Ag- Sponsored ADR (NVS) | 0.1 | $455k | 5.4k | 84.46 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.1 | $455k | 8.1k | 56.17 | |
| Alteryx Note 0.500% 8/0 (Principal) | 0.1 | $444k | 502k | 0.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $443k | 5.3k | 83.16 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $434k | 3.6k | 119.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $433k | 3.4k | 127.13 | |
| salesforce (CRM) | 0.1 | $433k | 2.6k | 165.20 | |
| Disney Walt Com Disney (DIS) | 0.1 | $432k | 4.6k | 94.30 | |
| Ii-vi | 0.1 | $427k | 8.4k | 50.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $421k | 5.3k | 80.16 | |
| Progressive Corporation (PGR) | 0.1 | $416k | 3.6k | 116.33 | |
| Cisco Systems (CSCO) | 0.1 | $416k | 9.8k | 42.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $403k | 3.7k | 109.39 | |
| Valhi (VHI) | 0.1 | $396k | 8.7k | 45.28 | |
| Ishares Tr Ibonds 22 Trm Hg | 0.1 | $393k | 16k | 24.01 | |
| Boeing Company (BA) | 0.1 | $381k | 2.8k | 136.66 | |
| Visa Com Cl A (V) | 0.1 | $381k | 1.9k | 196.70 | |
| Shell Spon Ads (SHEL) | 0.1 | $376k | 7.2k | 52.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $372k | 6.0k | 62.01 | |
| Kroger (KR) | 0.1 | $367k | 7.8k | 47.32 | |
| AMN Healthcare Services (AMN) | 0.1 | $366k | 3.3k | 109.58 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $363k | 33k | 11.01 | |
| AmerisourceBergen (COR) | 0.1 | $361k | 2.6k | 141.35 | |
| Ida (IDA) | 0.1 | $336k | 3.2k | 105.86 | |
| Abbott Laboratories (ABT) | 0.1 | $333k | 3.1k | 108.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $328k | 4.0k | 81.67 | |
| Arco Platform Com Cl A | 0.1 | $321k | 22k | 14.91 | |
| Health Catalyst (HCAT) | 0.1 | $319k | 22k | 14.49 | |
| Merck & Co (MRK) | 0.1 | $318k | 3.5k | 91.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $317k | 1.1k | 280.04 | |
| Ishares Nasdq Biotec Etf (IBB) | 0.1 | $314k | 2.7k | 117.60 | |
| Ringcentral Note 3/1 Added (Principal) | 0.1 | $313k | 416k | 0.75 | |
| Assurant (AIZ) | 0.1 | $309k | 1.8k | 172.72 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $307k | 14k | 22.47 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $307k | 6.2k | 49.13 | |
| Splunk Note 1.125% 6/1 (Principal) | 0.1 | $302k | 363k | 0.83 | |
| Home Depot Inc Com (HD) | 0.1 | $300k | 1.1k | 274.22 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $294k | 10k | 29.25 | |
| General Dynamics Corporation (GD) | 0.1 | $291k | 1.3k | 221.63 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $287k | 4.3k | 66.88 | |
| Sanmina (SANM) | 0.1 | $286k | 7.0k | 40.77 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $283k | 2.6k | 109.99 | |
| Arcbest (ARCB) | 0.1 | $282k | 4.0k | 70.48 | |
| Luther Burbank Corp. | 0.1 | $282k | 22k | 13.07 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $275k | 13k | 20.47 | |
| Shopify Cl A (SHOP) | 0.1 | $272k | 8.7k | 31.19 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $270k | 8.2k | 32.81 | |
| American States Water Company (AWR) | 0.1 | $265k | 3.3k | 81.46 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $258k | 4.4k | 58.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $257k | 3.4k | 76.24 | |
| ConocoPhillips (COP) | 0.1 | $255k | 2.8k | 89.79 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $251k | 6.8k | 37.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $247k | 1.0k | 247.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $247k | 520.00 | 475.00 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $246k | 9.3k | 26.57 | |
| Arista Networks (ANET) | 0.1 | $244k | 2.6k | 93.56 | |
| Lumentum Hldgs (LITE) | 0.1 | $244k | 3.1k | 79.38 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $244k | 1.4k | 170.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $241k | 1.8k | 135.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $238k | 1.1k | 226.67 | |
| Chemours (CC) | 0.1 | $234k | 7.3k | 32.03 | |
| Eagle Ban (EGBN) | 0.1 | $233k | 4.9k | 47.48 | |
| Oracle Corporation (ORCL) | 0.1 | $226k | 3.2k | 69.88 | |
| Nio Spon Ads (NIO) | 0.1 | $225k | 10k | 21.76 | |
| Inspire Med Sys (INSP) | 0.1 | $224k | 1.2k | 182.56 | |
| Nio Note 0.500% 2/0 Added (Principal) | 0.1 | $224k | 293k | 0.76 | |
| Target Corporation (TGT) | 0.1 | $217k | 1.5k | 141.09 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $217k | 3.9k | 54.95 | |
| eBay (EBAY) | 0.1 | $211k | 5.1k | 41.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $205k | 1.6k | 128.53 | |
| Uber Technologies (UBER) | 0.1 | $204k | 10k | 20.43 | |
| Ishares Msci Ac Asia Etf (AAXJ) | 0.1 | $202k | 2.9k | 69.32 | |
| Altria (MO) | 0.1 | $200k | 4.8k | 41.75 | |
| Rent-A-Center (UPBD) | 0.1 | $196k | 10k | 19.48 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $192k | 18k | 10.70 | |
| Pinterest Cl A (PINS) | 0.1 | $186k | 10k | 18.19 | |
| Wayfair Note 0.625%10/0 Added (Principal) | 0.1 | $180k | 270k | 0.67 | |
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.0 | $155k | 207k | 0.75 | |
| Enphase Energy Note 3/0 Added (Principal) | 0.0 | $148k | 150k | 0.99 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $145k | 16k | 9.06 | |
| Halozyme Therapeutics Note 0.250% 3/0 Added (Principal) | 0.0 | $140k | 157k | 0.89 | |
| Stoneco Com Cl A (STNE) | 0.0 | $98k | 13k | 7.69 | |
| Bird Global Com Cl A | 0.0 | $16k | 37k | 0.43 |
