Bellecapital International as of Sept. 30, 2022
Portfolio Holdings for Bellecapital International
Bellecapital International holds 185 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $16M | 116k | 138.20 | |
Microsoft Corporation (MSFT) | 4.8 | $16M | 68k | 232.90 | |
Wal-Mart Stores (WMT) | 4.2 | $14M | 106k | 129.70 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $13M | 133k | 95.65 | |
Costco Wholesale Corporation (COST) | 3.3 | $11M | 23k | 472.27 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 2.7 | $9.0M | 103k | 87.35 | |
Abbvie (ABBV) | 2.7 | $8.9M | 67k | 134.21 | |
Adobe Systems Incorporated (ADBE) | 2.7 | $8.8M | 32k | 275.20 | |
Coca-Cola Company (KO) | 2.6 | $8.4M | 150k | 56.02 | |
S&p Global (SPGI) | 2.5 | $8.3M | 27k | 305.36 | |
Regeneron Pharmaceuticals (REGN) | 2.5 | $8.3M | 12k | 688.89 | |
Amazon (AMZN) | 2.4 | $7.9M | 70k | 112.99 | |
Fiserv (FI) | 2.0 | $6.6M | 71k | 93.57 | |
Fastenal Company (FAST) | 1.9 | $6.3M | 136k | 46.04 | |
Procter & Gamble Company (PG) | 1.9 | $6.2M | 49k | 126.25 | |
UnitedHealth (UNH) | 1.8 | $5.9M | 12k | 505.08 | |
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $5.8M | 60k | 96.15 | |
Tractor Supply Company (TSCO) | 1.7 | $5.6M | 30k | 185.89 | |
Palomar Hldgs (PLMR) | 1.6 | $5.3M | 63k | 83.72 | |
Spdr Gold Trust Gold Shs (GLD) | 1.6 | $5.3M | 34k | 154.67 | |
Intercontinental Exchange (ICE) | 1.4 | $4.7M | 52k | 90.34 | |
Charles River Laboratories (CRL) | 1.4 | $4.5M | 23k | 196.79 | |
Zoetis CL a (ZTS) | 1.4 | $4.5M | 30k | 148.28 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $4.3M | 54k | 80.00 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 1.3 | $4.2M | 85k | 49.28 | |
Blackline Note 3/1 Added (Principal) | 1.3 | $4.2M | 5.1M | 0.82 | |
Berkshire Hathaway CL B (BRK.B) | 1.2 | $4.1M | 15k | 267.05 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $4.1M | 10.00 | 406500.00 | |
Automatic Data Processing (ADP) | 1.1 | $3.6M | 16k | 226.20 | |
MasTec (MTZ) | 1.1 | $3.5M | 55k | 63.51 | |
Facebook Cl A (META) | 1.0 | $3.3M | 24k | 135.69 | |
Wix Note 8/1 Added (Principal) | 1.0 | $3.2M | 3.9M | 0.84 | |
Thermo Fisher Scientific (TMO) | 1.0 | $3.2M | 6.3k | 507.18 | |
Cooper Companies | 1.0 | $3.2M | 12k | 263.90 | |
Church & Dwight (CHD) | 0.8 | $2.6M | 36k | 71.44 | |
Starbucks Corporation (SBUX) | 0.8 | $2.5M | 30k | 84.25 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.8 | $2.5M | 76k | 32.87 | |
Zto Express Cayman Sponsored Adr (ZTO) | 0.7 | $2.4M | 101k | 24.03 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.7 | $2.3M | 99k | 22.82 | |
Ishares Tr Ibonds Dec23 Etf | 0.6 | $2.1M | 85k | 24.95 | |
MercadoLibre (MELI) | 0.6 | $2.0M | 2.4k | 827.63 | |
Pinduoduo Note 12/0 (Principal) | 0.6 | $1.9M | 2.1M | 0.91 | |
Netflix (NFLX) | 0.5 | $1.7M | 7.4k | 235.48 | |
Garmin SHS (GRMN) | 0.5 | $1.7M | 21k | 80.29 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 5.2k | 323.27 | |
Spotify Technology S A SHS (SPOT) | 0.5 | $1.6M | 18k | 86.31 | |
Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.3k | 163.36 | |
Pagseguro Digital Com Cl A (PAGS) | 0.5 | $1.5M | 113k | 13.23 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 4.1k | 357.27 | |
Paypal Holdings (PYPL) | 0.4 | $1.4M | 16k | 86.06 | |
Copart (CPRT) | 0.4 | $1.4M | 26k | 53.20 | |
Ishares Tr Ibonds Dec22 Etf | 0.4 | $1.3M | 51k | 25.04 | |
American Water Works (AWK) | 0.4 | $1.3M | 9.7k | 130.20 | |
Duke Energy Corp Com New (DUK) | 0.4 | $1.2M | 13k | 93.03 | |
Hershey Company (HSY) | 0.4 | $1.2M | 5.4k | 220.53 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.2M | 15k | 81.20 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.1M | 11k | 102.44 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $1.1M | 46k | 24.35 | |
International Business Machines (IBM) | 0.3 | $1.1M | 9.1k | 118.80 | |
Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.3 | $1.1M | 34k | 31.68 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.3 | $1.1M | 49k | 21.62 | |
JD Spon Adr Cl A (JD) | 0.3 | $1.0M | 20k | 50.31 | |
Gilead Sciences (GILD) | 0.3 | $1.0M | 17k | 61.67 | |
Liberty Media Corp Del Com Ser C Frmla | 0.3 | $1.0M | 17k | 58.49 | |
Oneok (OKE) | 0.3 | $949k | 19k | 51.25 | |
Nextera Energy (NEE) | 0.3 | $913k | 12k | 78.38 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $888k | 8.5k | 104.88 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $862k | 2.4k | 358.57 | |
Dole Ord Shs (DOLE) | 0.3 | $832k | 114k | 7.30 | |
Federal Signal Corporation (FSS) | 0.2 | $809k | 22k | 37.31 | |
Pfizer (PFE) | 0.2 | $761k | 17k | 43.75 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $760k | 8.0k | 94.82 | |
3M Company (MMM) | 0.2 | $758k | 6.9k | 110.56 | |
McDonald's Corporation (MCD) | 0.2 | $746k | 3.2k | 230.67 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $744k | 6.0k | 123.53 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $726k | 21k | 35.49 | |
Ishares Msci Em Asia Etf (EEMA) | 0.2 | $708k | 12k | 57.35 | |
Intel Corporation (INTC) | 0.2 | $706k | 27k | 25.77 | |
Northrop Grumman Corporation (NOC) | 0.2 | $703k | 1.5k | 470.55 | |
Exxon Mobil Corporation (XOM) | 0.2 | $686k | 7.9k | 87.29 | |
Amgen (AMGN) | 0.2 | $685k | 3.0k | 225.40 | |
Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.2 | $684k | 31k | 22.17 | |
American Electric Power Company (AEP) | 0.2 | $670k | 7.8k | 86.43 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $661k | 5.6k | 118.76 | |
NVIDIA Corporation (NVDA) | 0.2 | $649k | 5.3k | 121.44 | |
Trane Technologies SHS (TT) | 0.2 | $644k | 4.5k | 144.72 | |
Equinix (EQIX) | 0.2 | $610k | 1.1k | 568.50 | |
ABM Industries (ABM) | 0.2 | $608k | 16k | 38.24 | |
Ishares Tr Ibonds 23 Trm Hg | 0.2 | $607k | 26k | 23.38 | |
Staar Surgical Com Par $0.01 (STAA) | 0.2 | $593k | 8.4k | 70.49 | |
Dollar General (DG) | 0.2 | $585k | 2.4k | 239.75 | |
Baidu Spon Adr Rep A (BIDU) | 0.2 | $573k | 4.9k | 117.42 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $563k | 3.0k | 187.42 | |
Edwards Lifesciences (EW) | 0.2 | $547k | 6.6k | 82.69 | |
Fastly Note 3/1 Added (Principal) | 0.2 | $545k | 748k | 0.73 | |
Shopify Cl A (SHOP) | 0.2 | $535k | 20k | 26.93 | |
Advanced Micro Devices (AMD) | 0.2 | $530k | 8.4k | 63.35 | |
Boise Cascade (BCC) | 0.2 | $516k | 8.7k | 59.52 | |
Spdr Series Trust Barc Sht Tr Cp (SPSB) | 0.2 | $498k | 17k | 29.20 | |
American Tower Reit (AMT) | 0.2 | $497k | 2.3k | 214.69 | |
Medtronic SHS (MDT) | 0.2 | $492k | 6.1k | 80.75 | |
Newmont Mining Corporation (NEM) | 0.2 | $492k | 12k | 42.00 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $491k | 3.0k | 162.48 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $481k | 6.1k | 78.94 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $476k | 5.0k | 95.89 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $471k | 6.4k | 73.55 | |
Disney Walt Com Disney (DIS) | 0.1 | $465k | 4.9k | 94.30 | |
Philip Morris International (PM) | 0.1 | $456k | 5.5k | 83.01 | |
Alteryx Note 0.500% 8/0 (Principal) | 0.1 | $452k | 502k | 0.90 | |
Applied Materials (AMAT) | 0.1 | $440k | 5.4k | 81.97 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $432k | 7.7k | 56.07 | |
salesforce (CRM) | 0.1 | $429k | 3.0k | 143.77 | |
Progressive Corporation (PGR) | 0.1 | $427k | 3.7k | 116.16 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.1 | $420k | 19k | 21.95 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $416k | 3.6k | 114.41 | |
Bhp Billiton Sponsored Adr (BHP) | 0.1 | $405k | 8.1k | 50.00 | |
Ishares Tr Ibonds 22 Trm Hg | 0.1 | $393k | 16k | 24.01 | |
Teradyne (TER) | 0.1 | $388k | 5.2k | 75.15 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $387k | 5.4k | 71.31 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $386k | 12k | 32.54 | |
Taylor Morrison Hom (TMHC) | 0.1 | $377k | 16k | 23.30 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $376k | 1.5k | 257.36 | |
Cisco Systems (CSCO) | 0.1 | $375k | 9.4k | 40.05 | |
Ishares Em Mkts Div Etf (DVYE) | 0.1 | $372k | 16k | 22.71 | |
Boeing Company (BA) | 0.1 | $355k | 2.9k | 121.04 | |
AMN Healthcare Services (AMN) | 0.1 | $354k | 3.3k | 105.99 | |
AmerisourceBergen (COR) | 0.1 | $346k | 2.6k | 135.47 | |
Visa Com Cl A (V) | 0.1 | $344k | 1.9k | 177.59 | |
Kroger (KR) | 0.1 | $339k | 7.8k | 43.71 | |
Hanmi Finl Corp Com New (HAFC) | 0.1 | $323k | 14k | 23.65 | |
Sanmina (SANM) | 0.1 | $323k | 7.0k | 46.04 | |
Ringcentral Note 3/1 Added (Principal) | 0.1 | $322k | 416k | 0.77 | |
Ttec Holdings (TTEC) | 0.1 | $305k | 6.9k | 44.29 | |
Genuine Parts Company (GPC) | 0.1 | $304k | 2.0k | 149.39 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $303k | 1.1k | 267.67 | |
Home Depot Inc Com (HD) | 0.1 | $302k | 1.1k | 276.05 | |
Artesian Res Corp Cl A (ARTNA) | 0.1 | $301k | 6.2k | 48.17 | |
Merck & Co (MRK) | 0.1 | $301k | 3.5k | 86.25 | |
Uber Technologies (UBER) | 0.1 | $300k | 11k | 26.47 | |
Abbott Laboratories (ABT) | 0.1 | $296k | 3.1k | 96.70 | |
Coherent Corp (COHR) | 0.1 | $296k | 8.5k | 34.82 | |
Roblox Corp Cl A (RBLX) | 0.1 | $295k | 8.2k | 35.84 | |
Arista Networks (ANET) | 0.1 | $294k | 2.6k | 112.73 | |
ConocoPhillips (COP) | 0.1 | $291k | 2.8k | 102.46 | |
Arcbest (ARCB) | 0.1 | $291k | 4.0k | 72.73 | |
Bank First National Corporation (BFC) | 0.1 | $290k | 3.8k | 76.52 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $290k | 3.0k | 96.35 | |
Advansix (ASIX) | 0.1 | $284k | 8.8k | 32.14 | |
Cigna Corp (CI) | 0.1 | $283k | 1.0k | 277.72 | |
Ishares Tr Short Treas Bd (SHV) | 0.1 | $283k | 2.6k | 109.99 | |
General Dynamics Corporation (GD) | 0.1 | $279k | 1.3k | 212.49 | |
LTC Properties (LTC) | 0.1 | $277k | 7.4k | 37.41 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $275k | 10k | 27.36 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $274k | 904.00 | 303.10 | |
Splunk Note 1.125% 6/1 (Principal) | 0.1 | $272k | 343k | 0.79 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $269k | 4.3k | 62.69 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $265k | 13k | 19.72 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $265k | 19k | 14.21 | |
Assurant (AIZ) | 0.1 | $260k | 1.8k | 145.33 | |
Sempra Energy (SRE) | 0.1 | $259k | 1.7k | 150.06 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $256k | 4.7k | 54.81 | |
American States Water Company (AWR) | 0.1 | $254k | 3.3k | 78.08 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $253k | 4.4k | 57.83 | |
Luther Burbank Corp. | 0.1 | $251k | 22k | 11.63 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $250k | 3.4k | 74.16 | |
Reliance Steel & Aluminum (RS) | 0.1 | $250k | 1.4k | 174.34 | |
United Parcel Service CL B (UPS) | 0.1 | $241k | 1.5k | 161.64 | |
Pinterest Cl A (PINS) | 0.1 | $238k | 10k | 23.27 | |
Service Corporation International (SCI) | 0.1 | $233k | 4.0k | 57.69 | |
Arco Platform Com Cl A | 0.1 | $232k | 22k | 10.78 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $230k | 1.1k | 219.05 | |
Target Corporation (TGT) | 0.1 | $228k | 1.5k | 148.24 | |
Nio Note 0.500% 2/0 Added (Principal) | 0.1 | $224k | 293k | 0.76 | |
Becton, Dickinson and (BDX) | 0.1 | $223k | 1.0k | 223.00 | |
Valhi (VHI) | 0.1 | $220k | 8.7k | 25.16 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $216k | 520.00 | 415.38 | |
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $210k | 6.2k | 33.87 | |
SPS Commerce (SPSC) | 0.1 | $202k | 1.6k | 124.08 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $200k | 1.8k | 112.36 | |
Health Catalyst (HCAT) | 0.1 | $192k | 20k | 9.72 | |
Wayfair Note 0.625%10/0 Added (Principal) | 0.1 | $180k | 270k | 0.67 | |
Rent-A-Center (UPBD) | 0.1 | $179k | 10k | 17.52 | |
Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $176k | 18k | 9.67 | |
Teladoc Health Note 1.250% 6/0 (Principal) | 0.0 | $151k | 207k | 0.73 | |
Bird Global Com Cl A | 0.0 | $13k | 37k | 0.35 |