Bellecapital International as of Dec. 31, 2022
Portfolio Holdings for Bellecapital International
Bellecapital International holds 189 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.6 | $16M | 69k | 239.82 | |
Apple (AAPL) | 4.2 | $15M | 114k | 129.93 | |
Wal-Mart Stores (WMT) | 4.0 | $14M | 101k | 141.79 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $12M | 132k | 88.23 | |
Adobe Systems Incorporated (ADBE) | 3.2 | $11M | 34k | 336.53 | |
Costco Wholesale Corporation (COST) | 3.0 | $11M | 23k | 456.50 | |
Abbvie (ABBV) | 2.9 | $11M | 65k | 161.61 | |
Coca-Cola Company (KO) | 2.7 | $9.5M | 150k | 63.61 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $9.3M | 24k | 382.43 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 2.5 | $9.0M | 101k | 89.26 | |
S&p Global (SPGI) | 2.5 | $9.0M | 27k | 334.94 | |
Regeneron Pharmaceuticals (REGN) | 2.5 | $8.8M | 12k | 721.49 | |
MercadoLibre (MELI) | 2.0 | $7.3M | 8.6k | 846.24 | |
Procter & Gamble Company (PG) | 2.0 | $7.3M | 48k | 151.56 | |
Fiserv (FI) | 2.0 | $7.1M | 70k | 101.07 | |
Tractor Supply Company (TSCO) | 1.9 | $6.6M | 30k | 224.97 | |
Fastenal Company (FAST) | 1.8 | $6.3M | 132k | 47.32 | |
UnitedHealth (UNH) | 1.7 | $6.2M | 12k | 530.18 | |
Amazon (AMZN) | 1.7 | $6.1M | 72k | 84.00 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.4M | 61k | 88.73 | |
Spdr Gold Trust Gold Shs (GLD) | 1.5 | $5.4M | 32k | 169.64 | |
Intercontinental Exchange (ICE) | 1.5 | $5.2M | 51k | 102.59 | |
Charles River Laboratories (CRL) | 1.4 | $5.1M | 24k | 217.90 | |
Advanced Micro Devices (AMD) | 1.4 | $4.9M | 75k | 64.77 | |
MasTec (MTZ) | 1.3 | $4.8M | 56k | 85.33 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $4.7M | 10.00 | 468711.00 | |
Blackline Note 3/1 Added (Principal) | 1.3 | $4.5M | 5.2M | 0.86 | |
Zoetis CL a (ZTS) | 1.2 | $4.4M | 30k | 146.55 | |
Berkshire Hathaway CL B (BRK.B) | 1.2 | $4.3M | 14k | 308.90 | |
Cooper Companies | 1.1 | $4.0M | 12k | 330.67 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 1.1 | $4.0M | 81k | 49.82 | |
Automatic Data Processing (ADP) | 1.0 | $3.6M | 15k | 238.86 | |
Thermo Fisher Scientific (TMO) | 1.0 | $3.5M | 6.3k | 550.69 | |
Wix Note 8/1 Added (Principal) | 0.9 | $3.3M | 3.9M | 0.85 | |
Copart (CPRT) | 0.9 | $3.1M | 51k | 60.89 | |
Starbucks Corporation (SBUX) | 0.8 | $2.9M | 29k | 99.20 | |
Palomar Hldgs (PLMR) | 0.8 | $2.7M | 61k | 45.16 | |
Church & Dwight (CHD) | 0.8 | $2.7M | 34k | 80.61 | |
Netflix (NFLX) | 0.6 | $2.1M | 7.3k | 294.88 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.6 | $2.1M | 92k | 23.31 | |
Ishares Tr Ibonds Dec23 Etf | 0.6 | $2.1M | 85k | 25.03 | |
Pinduoduo Note 12/0 (Principal) | 0.6 | $2.0M | 2.1M | 0.93 | |
Zto Express Cayman Sponsored Adr (ZTO) | 0.6 | $2.0M | 74k | 26.87 | |
Garmin SHS (GRMN) | 0.6 | $2.0M | 21k | 92.29 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 5.0k | 365.84 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.5 | $1.6M | 58k | 28.23 | |
Facebook Cl A (META) | 0.4 | $1.6M | 13k | 120.34 | |
Intel Corporation (INTC) | 0.4 | $1.6M | 59k | 26.43 | |
Johnson & Johnson (JNJ) | 0.4 | $1.5M | 8.7k | 176.65 | |
American Water Works (AWK) | 0.4 | $1.5M | 9.7k | 152.42 | |
Spotify Technology S A SHS (SPOT) | 0.4 | $1.4M | 18k | 78.95 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.4M | 16k | 88.09 | |
Duke Energy Corp Com New (DUK) | 0.4 | $1.4M | 14k | 102.99 | |
Paypal Holdings (PYPL) | 0.4 | $1.3M | 19k | 71.22 | |
Shopify Cl A (SHOP) | 0.4 | $1.3M | 38k | 34.71 | |
International Business Machines (IBM) | 0.4 | $1.3M | 9.1k | 140.89 | |
Hershey Company (HSY) | 0.4 | $1.3M | 5.4k | 231.57 | |
Gilead Sciences (GILD) | 0.3 | $1.2M | 14k | 85.85 | |
3M Company (MMM) | 0.3 | $1.2M | 10k | 119.92 | |
Oneok (OKE) | 0.3 | $1.2M | 19k | 65.70 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.2M | 15k | 81.17 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.2M | 11k | 105.43 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $1.1M | 46k | 24.42 | |
Dole Ord Shs (DOLE) | 0.3 | $1.1M | 114k | 9.65 | |
Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.3 | $1.0M | 34k | 30.53 | |
Liberty Media Corp Del Com Ser C Frmla | 0.3 | $1.0M | 17k | 59.78 | |
Federal Signal Corporation (FSS) | 0.3 | $1.0M | 22k | 46.47 | |
Nextera Energy (NEE) | 0.3 | $974k | 12k | 83.60 | |
Pagseguro Digital Com Cl A (PAGS) | 0.3 | $914k | 105k | 8.74 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $908k | 2.4k | 384.21 | |
Pfizer (PFE) | 0.3 | $903k | 18k | 51.24 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $901k | 8.5k | 106.44 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.2 | $882k | 40k | 22.12 | |
NVIDIA Corporation (NVDA) | 0.2 | $874k | 6.0k | 146.14 | |
Tesla Motors (TSLA) | 0.2 | $874k | 7.1k | 123.18 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $867k | 8.0k | 108.21 | |
Ford Motor Company (F) | 0.2 | $865k | 74k | 11.63 | |
McDonald's Corporation (MCD) | 0.2 | $852k | 3.2k | 263.53 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $845k | 6.0k | 140.37 | |
Northrop Grumman Corporation (NOC) | 0.2 | $815k | 1.5k | 545.61 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $810k | 21k | 39.58 | |
Amgen (AMGN) | 0.2 | $798k | 3.0k | 262.64 | |
Ishares Msci Em Asia Etf (EEMA) | 0.2 | $782k | 12k | 63.32 | |
Trane Technologies SHS (TT) | 0.2 | $748k | 4.5k | 168.09 | |
Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.2 | $745k | 33k | 22.61 | |
American Electric Power Company (AEP) | 0.2 | $736k | 7.8k | 94.95 | |
ABM Industries (ABM) | 0.2 | $706k | 16k | 44.42 | |
Equinix (EQIX) | 0.2 | $685k | 1.0k | 655.03 | |
JD Spon Adr Cl A (JD) | 0.2 | $658k | 12k | 56.13 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $619k | 9.1k | 67.74 | |
Ishares Tr Ibonds 23 Trm Hg | 0.2 | $609k | 26k | 23.47 | |
Boise Cascade (BCC) | 0.2 | $595k | 8.7k | 68.67 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $583k | 2.2k | 265.35 | |
Fastly Note 3/1 Added (Principal) | 0.2 | $580k | 795k | 0.73 | |
Boeing Company (BA) | 0.2 | $559k | 2.9k | 190.49 | |
Philip Morris International (PM) | 0.2 | $556k | 5.5k | 101.21 | |
Applied Materials (AMAT) | 0.1 | $523k | 5.4k | 97.38 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $516k | 3.0k | 170.57 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $506k | 7.7k | 65.64 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $505k | 4.4k | 114.38 | |
Bhp Billiton Sponsored Adr (BHP) | 0.1 | $503k | 8.1k | 62.05 | |
Spdr Series Trust Barc Sht Tr Cp (SPSB) | 0.1 | $501k | 17k | 29.38 | |
Exxon Mobil Corporation (XOM) | 0.1 | $496k | 4.5k | 110.30 | |
Edwards Lifesciences (EW) | 0.1 | $494k | 6.6k | 74.61 | |
AmerisourceBergen (COR) | 0.1 | $493k | 3.0k | 165.71 | |
American Tower Reit (AMT) | 0.1 | $491k | 2.3k | 211.86 | |
Taylor Morrison Hom (TMHC) | 0.1 | $478k | 16k | 30.35 | |
Progressive Corporation (PGR) | 0.1 | $477k | 3.7k | 129.71 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $476k | 5.0k | 95.78 | |
Medtronic SHS (MDT) | 0.1 | $474k | 6.1k | 77.72 | |
Teradyne (TER) | 0.1 | $451k | 5.2k | 87.35 | |
Dollar General (DG) | 0.1 | $451k | 1.8k | 246.25 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $450k | 5.4k | 82.89 | |
Cisco Systems (CSCO) | 0.1 | $446k | 9.4k | 47.64 | |
Newmont Mining Corporation (NEM) | 0.1 | $425k | 9.0k | 47.20 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $423k | 12k | 35.64 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $418k | 3.6k | 114.89 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $415k | 3.3k | 124.44 | |
salesforce (CRM) | 0.1 | $406k | 3.1k | 132.59 | |
Visa Com Cl A (V) | 0.1 | $402k | 1.9k | 207.76 | |
Sanmina (SANM) | 0.1 | $402k | 7.0k | 57.29 | |
Staar Surgical Com Par $0.01 (STAA) | 0.1 | $397k | 8.2k | 48.54 | |
Ishares Em Mkts Div Etf (DVYE) | 0.1 | $395k | 16k | 24.12 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $390k | 1.5k | 266.84 | |
Merck & Co (MRK) | 0.1 | $387k | 3.5k | 110.95 | |
At&t (T) | 0.1 | $384k | 21k | 18.41 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $382k | 10k | 38.00 | |
Artesian Res Corp Cl A (ARTNA) | 0.1 | $366k | 6.2k | 58.58 | |
Genuine Parts Company (GPC) | 0.1 | $353k | 2.0k | 173.51 | |
Bank First National Corporation (BFC) | 0.1 | $352k | 3.8k | 92.82 | |
American States Water Company (AWR) | 0.1 | $346k | 3.7k | 92.55 | |
Home Depot Inc Com (HD) | 0.1 | $346k | 1.1k | 315.86 | |
AMN Healthcare Services (AMN) | 0.1 | $343k | 3.3k | 102.82 | |
Hanmi Finl Corp Com New (HAFC) | 0.1 | $338k | 14k | 24.75 | |
Cigna Corp (CI) | 0.1 | $338k | 1.0k | 331.34 | |
Sempra Energy (SRE) | 0.1 | $337k | 2.2k | 154.54 | |
Abbott Laboratories (ABT) | 0.1 | $336k | 3.1k | 109.79 | |
Advansix (ASIX) | 0.1 | $336k | 8.8k | 38.02 | |
Nio Note 0.500% 2/0 Added (Principal) | 0.1 | $335k | 442k | 0.76 | |
ConocoPhillips (COP) | 0.1 | $335k | 2.8k | 118.00 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $335k | 3.7k | 91.56 | |
Ringcentral Note 3/1 Added (Principal) | 0.1 | $327k | 416k | 0.79 | |
General Dynamics Corporation (GD) | 0.1 | $326k | 1.3k | 248.11 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $321k | 19k | 17.24 | |
Arista Networks (ANET) | 0.1 | $317k | 2.6k | 121.35 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $311k | 4.7k | 66.65 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $307k | 904.00 | 339.10 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $303k | 4.3k | 70.63 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $301k | 1.1k | 266.28 | |
Trustmark Corporation (TRMK) | 0.1 | $301k | 8.6k | 34.91 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $299k | 13k | 22.25 | |
Progress Software Corporation (PRGS) | 0.1 | $298k | 5.9k | 50.45 | |
Splunk Note 1.125% 6/1 (Principal) | 0.1 | $291k | 343k | 0.85 | |
Reliance Steel & Aluminum (RS) | 0.1 | $290k | 1.4k | 202.44 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $284k | 520.00 | 546.40 | |
Ishares Tr Short Treas Bd (SHV) | 0.1 | $283k | 2.6k | 109.92 | |
Uber Technologies (UBER) | 0.1 | $280k | 11k | 24.73 | |
Arcbest (ARCB) | 0.1 | $280k | 4.0k | 70.04 | |
Service Corporation International (SCI) | 0.1 | $279k | 4.0k | 69.14 | |
Moderna (MRNA) | 0.1 | $277k | 1.5k | 179.62 | |
Sea Sponsored Ads (SE) | 0.1 | $269k | 5.2k | 52.03 | |
Oracle Corporation (ORCL) | 0.1 | $264k | 3.2k | 81.74 | |
LTC Properties (LTC) | 0.1 | $263k | 7.4k | 35.53 | |
Booking Holdings (BKNG) | 0.1 | $260k | 129.00 | 2015.28 | |
Becton, Dickinson and (BDX) | 0.1 | $254k | 1.0k | 254.30 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $254k | 1.1k | 241.89 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $254k | 3.4k | 75.19 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $253k | 4.4k | 57.82 | |
Disney Walt Com Disney (DIS) | 0.1 | $251k | 2.9k | 86.88 | |
Pinterest Cl A (PINS) | 0.1 | $248k | 10k | 24.28 | |
Alteryx Note 0.500% 8/0 (Principal) | 0.1 | $243k | 265k | 0.92 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $242k | 1.8k | 135.75 | |
Luther Burbank Corp. | 0.1 | $240k | 22k | 11.11 | |
Verizon Communications (VZ) | 0.1 | $236k | 6.0k | 39.40 | |
Roblox Corp Cl A (RBLX) | 0.1 | $234k | 8.2k | 28.46 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $230k | 5.9k | 38.70 | |
Target Corporation (TGT) | 0.1 | $229k | 1.5k | 149.04 | |
Assurant (AIZ) | 0.1 | $224k | 1.8k | 125.06 | |
Nike CL B (NKE) | 0.1 | $221k | 1.9k | 117.01 | |
Health Catalyst (HCAT) | 0.1 | $210k | 20k | 10.63 | |
SPS Commerce (SPSC) | 0.1 | $209k | 1.6k | 128.43 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $207k | 1.5k | 135.85 | |
Otis Worldwide Corp (OTIS) | 0.1 | $206k | 2.6k | 78.31 | |
Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $194k | 19k | 10.51 | |
Wayfair Note 0.625%10/0 Added (Principal) | 0.0 | $175k | 270k | 0.65 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $167k | 26k | 6.42 | |
Teladoc Health Note 1.250% 6/0 (Principal) | 0.0 | $160k | 207k | 0.77 | |
Nio Spon Ads (NIO) | 0.0 | $124k | 13k | 9.75 | |
Bird Global Com Cl A | 0.0 | $6.7k | 37k | 0.18 |