Bellecapital International as of June 30, 2023
Portfolio Holdings for Bellecapital International
Bellecapital International holds 160 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $23M | 68k | 340.54 | |
| Apple (AAPL) | 5.5 | $23M | 117k | 193.97 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $17M | 35k | 488.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $16M | 136k | 119.70 | |
| Wal-Mart Stores (WMT) | 3.8 | $16M | 100k | 157.18 | |
| Costco Wholesale Corporation (COST) | 3.1 | $13M | 24k | 538.38 | |
| S&p Global (SPGI) | 2.6 | $11M | 27k | 400.89 | |
| MercadoLibre (MELI) | 2.6 | $11M | 9.0k | 1184.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $10M | 23k | 443.28 | |
| Advanced Micro Devices (AMD) | 2.5 | $10M | 89k | 113.91 | |
| Arista Networks | 2.3 | $9.5M | 58k | 162.06 | |
| Fiserv (FI) | 2.2 | $9.2M | 73k | 126.15 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $8.9M | 12k | 718.54 | |
| Coca-Cola Company (KO) | 2.1 | $8.6M | 142k | 60.22 | |
| Abbvie (ABBV) | 2.0 | $8.4M | 62k | 134.73 | |
| Procter & Gamble Company (PG) | 1.9 | $7.7M | 51k | 151.74 | |
| Amazon (AMZN) | 1.8 | $7.5M | 57k | 130.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $7.2M | 60k | 120.97 | |
| Fastenal Company (FAST) | 1.7 | $7.1M | 120k | 58.99 | |
| MasTec (MTZ) | 1.7 | $6.8M | 58k | 117.97 | |
| Tractor Supply Company (TSCO) | 1.6 | $6.7M | 30k | 221.10 | |
| UnitedHealth (UNH) | 1.6 | $6.4M | 13k | 480.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $6.4M | 85k | 75.07 | |
| Zoetis CL a (ZTS) | 1.5 | $6.2M | 36k | 172.21 | |
| Intercontinental Exchange (ICE) | 1.4 | $5.7M | 51k | 113.08 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.3 | $5.5M | 60k | 91.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $5.2M | 10.00 | 517810.00 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.2 | $4.9M | 27k | 178.27 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.2 | $4.8M | 235k | 20.58 | |
| Cooper Companies | 1.1 | $4.6M | 12k | 383.43 | |
| Automatic Data Processing (ADP) | 1.1 | $4.6M | 21k | 219.79 | |
| Copart (CPRT) | 1.1 | $4.5M | 49k | 91.21 | |
| Berkshire Hathaway CL B (BRK.B) | 1.0 | $4.3M | 13k | 341.00 | |
| Blackline Note 3/1 Added (Principal) | 1.0 | $4.1M | 4.9M | 0.85 | |
| Netflix (NFLX) | 0.9 | $3.7M | 8.4k | 440.49 | |
| Palomar Hldgs (PLMR) | 0.9 | $3.6M | 62k | 58.04 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.6M | 6.9k | 521.75 | |
| Shopify Cl A (SHOP) | 0.8 | $3.3M | 51k | 64.60 | |
| Church & Dwight (CHD) | 0.7 | $3.1M | 31k | 100.23 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.9M | 30k | 99.06 | |
| Facebook Cl A (META) | 0.6 | $2.7M | 9.3k | 286.98 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 79k | 33.44 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.6M | 6.1k | 423.02 | |
| 3M Company (MMM) | 0.6 | $2.6M | 26k | 100.09 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.6 | $2.5M | 72k | 34.09 | |
| Ford Motor Company (F) | 0.6 | $2.4M | 157k | 15.13 | |
| Garmin SHS (GRMN) | 0.5 | $2.2M | 21k | 104.29 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 4.7k | 468.98 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $2.0M | 217k | 9.44 | |
| Pinduoduo Note 12/0 (Principal) | 0.4 | $1.6M | 1.7M | 0.97 | |
| Dole Ord Shs (DOLE) | 0.4 | $1.5M | 114k | 13.52 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 11k | 133.81 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.5M | 29k | 50.57 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | 16k | 89.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 8.8k | 165.52 | |
| Wix Note 8/1 Added (Principal) | 0.3 | $1.4M | 1.6M | 0.87 | |
| Paypal Holdings (PYPL) | 0.3 | $1.4M | 21k | 66.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.3M | 16k | 83.35 | |
| Medtronic SHS (MDT) | 0.3 | $1.3M | 15k | 88.10 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.3 | $1.3M | 17k | 75.28 | |
| At&t (T) | 0.3 | $1.3M | 79k | 15.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.2M | 11k | 108.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.2M | 11k | 106.07 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.2M | 15k | 81.08 | |
| Hershey Company (HSY) | 0.3 | $1.1M | 4.3k | 249.70 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.3 | $1.0M | 34k | 30.93 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.0M | 16k | 64.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $972k | 6.8k | 142.10 | |
| Zto Express Cayman Sponsored Adr (ZTO) | 0.2 | $923k | 37k | 25.08 | |
| McDonald's Corporation (MCD) | 0.2 | $909k | 3.0k | 298.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $883k | 2.0k | 445.71 | |
| Pfizer (PFE) | 0.2 | $876k | 24k | 36.68 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $869k | 23k | 37.08 | |
| Trane Technologies SHS (TT) | 0.2 | $851k | 4.5k | 191.26 | |
| Verizon Communications (VZ) | 0.2 | $850k | 23k | 37.19 | |
| Gilead Sciences (GILD) | 0.2 | $814k | 11k | 77.07 | |
| American Water Works (AWK) | 0.2 | $814k | 5.7k | 142.75 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.2 | $811k | 12k | 65.71 | |
| Ishares Tr Ibonds Dec23 Etf | 0.2 | $796k | 32k | 25.29 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $789k | 16k | 48.77 | |
| Boise Cascade (BCC) | 0.2 | $783k | 8.7k | 90.35 | |
| Applied Materials (AMAT) | 0.2 | $776k | 5.4k | 144.54 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $767k | 2.2k | 341.94 | |
| Dollar General (DG) | 0.2 | $756k | 4.5k | 169.78 | |
| Equinix (EQIX) | 0.2 | $742k | 947.00 | 783.94 | |
| Nextera Energy (NEE) | 0.2 | $741k | 10k | 74.20 | |
| Amgen (AMGN) | 0.2 | $740k | 3.3k | 222.02 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $706k | 10k | 67.88 | |
| ABM Industries (ABM) | 0.2 | $678k | 16k | 42.65 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $672k | 13k | 50.17 | |
| Fastly Note 3/1 Added (Principal) | 0.2 | $660k | 795k | 0.83 | |
| Edwards Lifesciences (EW) | 0.2 | $624k | 6.6k | 94.33 | |
| American Tower Reit (AMT) | 0.1 | $615k | 3.2k | 193.94 | |
| Teradyne (TER) | 0.1 | $557k | 5.0k | 111.33 | |
| Spdr Series Trust Barc Sht Tr Cp (SPSB) | 0.1 | $545k | 19k | 29.44 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.1 | $515k | 22k | 23.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $515k | 3.0k | 173.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $505k | 11k | 46.18 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $497k | 2.4k | 207.06 | |
| Sea Sponsored Ads (SE) | 0.1 | $489k | 8.4k | 58.04 | |
| Progressive Corporation (PGR) | 0.1 | $487k | 3.7k | 132.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $486k | 4.5k | 107.25 | |
| Cisco Systems (CSCO) | 0.1 | $484k | 9.4k | 51.74 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $480k | 5.0k | 96.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $473k | 5.4k | 87.23 | |
| Uber Technologies (UBER) | 0.1 | $471k | 11k | 43.17 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $454k | 12k | 38.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $451k | 1.5k | 308.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $447k | 6.2k | 72.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $418k | 1.1k | 369.42 | |
| American Electric Power Company (AEP) | 0.1 | $412k | 4.9k | 84.20 | |
| Boeing Company (BA) | 0.1 | $405k | 1.9k | 211.16 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $401k | 16k | 24.50 | |
| JD Spon Adr Cl A (JD) | 0.1 | $400k | 12k | 34.13 | |
| Visa Com Cl A (V) | 0.1 | $398k | 1.7k | 237.48 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $394k | 3.4k | 115.26 | |
| Oracle Corporation (ORCL) | 0.1 | $385k | 3.2k | 119.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $384k | 3.8k | 100.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $377k | 520.00 | 724.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $364k | 798.00 | 455.80 | |
| Booking Holdings (BKNG) | 0.1 | $348k | 129.00 | 2700.33 | |
| Ringcentral Note 3/1 Added (Principal) | 0.1 | $346k | 416k | 0.83 | |
| Home Depot Inc Com (HD) | 0.1 | $340k | 1.1k | 310.64 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $336k | 4.3k | 78.26 | |
| AmerisourceBergen (COR) | 0.1 | $335k | 1.7k | 192.43 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $332k | 904.00 | 367.37 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $328k | 8.1k | 40.30 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $324k | 8.1k | 40.00 | |
| Merck & Co (MRK) | 0.1 | $323k | 2.8k | 115.39 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $319k | 2.3k | 136.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $313k | 2.9k | 107.62 | |
| Advansix (ASIX) | 0.1 | $309k | 8.8k | 34.98 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $304k | 5.8k | 52.57 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $301k | 5.2k | 57.73 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $299k | 2.9k | 102.94 | |
| Abbott Laboratories (ABT) | 0.1 | $295k | 2.7k | 109.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $284k | 697.00 | 407.28 | |
| Broadcom (AVGO) | 0.1 | $279k | 322.00 | 867.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $276k | 6.8k | 40.68 | |
| American States Water Company (AWR) | 0.1 | $270k | 3.1k | 87.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $264k | 1.0k | 264.01 | |
| salesforce (CRM) | 0.1 | $259k | 1.2k | 211.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $257k | 984.00 | 261.48 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $255k | 3.4k | 75.66 | |
| Pinterest Cl A (PINS) | 0.1 | $253k | 9.2k | 27.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $251k | 1.8k | 138.06 | |
| Nio Note 0.500% 2/0 Added (Principal) | 0.1 | $245k | 293k | 0.84 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $240k | 4.8k | 50.09 | |
| Alteryx Note 0.500% 8/0 (Principal) | 0.1 | $236k | 250k | 0.94 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $234k | 2.6k | 89.01 | |
| Wayfair Note 0.625%10/0 Added (Principal) | 0.1 | $233k | 270k | 0.86 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $223k | 4.8k | 45.98 | |
| Disney Walt Com Disney (DIS) | 0.1 | $219k | 2.5k | 89.28 | |
| Tesla Motors (TSLA) | 0.1 | $219k | 835.00 | 261.77 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $208k | 19k | 11.20 | |
| Nike CL B (NKE) | 0.1 | $208k | 1.9k | 110.37 | |
| Ecolab (ECL) | 0.0 | $205k | 1.1k | 186.69 | |
| Ishares Msci Sz Cap Etf (EWL) | 0.0 | $202k | 4.4k | 46.21 | |
| Splunk Note 1.125% 6/1 (Principal) | 0.0 | $165k | 191k | 0.86 | |
| Nio Spon Ads (NIO) | 0.0 | $158k | 16k | 9.69 |
