Bellecapital International as of Sept. 30, 2023
Portfolio Holdings for Bellecapital International
Bellecapital International holds 158 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.4 | $22M | 68k | 315.75 | |
Apple (AAPL) | 5.0 | $20M | 116k | 171.21 | |
Adobe Systems Incorporated (ADBE) | 4.4 | $18M | 35k | 509.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $18M | 134k | 130.86 | |
Wal-Mart Stores (WMT) | 4.0 | $16M | 99k | 159.93 | |
Costco Wholesale Corporation (COST) | 3.4 | $14M | 24k | 564.96 | |
MercadoLibre (MELI) | 2.9 | $11M | 9.0k | 1267.88 | |
Arista Networks (ANET) | 2.7 | $11M | 59k | 183.93 | |
Regeneron Pharmaceuticals (REGN) | 2.6 | $10M | 13k | 822.96 | |
S&p Global (SPGI) | 2.5 | $9.9M | 27k | 365.41 | |
Advanced Micro Devices (AMD) | 2.4 | $9.7M | 95k | 102.82 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $9.5M | 67k | 141.69 | |
Abbvie (ABBV) | 2.2 | $8.9M | 60k | 149.06 | |
Fiserv (FI) | 2.1 | $8.3M | 73k | 112.96 | |
Coca-Cola Company (KO) | 2.0 | $7.9M | 141k | 55.98 | |
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $7.8M | 60k | 131.85 | |
Procter & Gamble Company (PG) | 1.9 | $7.4M | 51k | 145.86 | |
Amazon (AMZN) | 1.8 | $7.1M | 56k | 127.12 | |
UnitedHealth (UNH) | 1.7 | $6.9M | 14k | 504.19 | |
Zoetis CL a (ZTS) | 1.6 | $6.4M | 37k | 173.98 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $6.3M | 86k | 73.72 | |
Fastenal Company (FAST) | 1.5 | $6.2M | 113k | 54.64 | |
Tractor Supply Company (TSCO) | 1.5 | $6.1M | 30k | 203.05 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 1.3 | $5.4M | 59k | 90.30 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $5.3M | 10.00 | 531477.00 | |
Automatic Data Processing (ADP) | 1.3 | $5.1M | 21k | 240.58 | |
Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.2 | $5.0M | 242k | 20.56 | |
Spdr Gold Trust Gold Shs (GLD) | 1.2 | $4.6M | 27k | 171.45 | |
Berkshire Hathaway CL B (BRK.B) | 1.1 | $4.3M | 12k | 350.30 | |
Copart (CPRT) | 1.1 | $4.2M | 98k | 43.09 | |
MasTec (MTZ) | 1.0 | $4.2M | 58k | 71.97 | |
Cooper Companies | 1.0 | $3.9M | 12k | 318.01 | |
Shopify Cl A (SHOP) | 0.9 | $3.7M | 50k | 74.14 | |
Thermo Fisher Scientific (TMO) | 0.9 | $3.6M | 7.1k | 506.17 | |
Blackline Note 3/1 Added (Principal) | 0.8 | $3.2M | 3.8M | 0.86 | |
Netflix (NFLX) | 0.8 | $3.2M | 8.4k | 377.60 | |
Palomar Hldgs (PLMR) | 0.8 | $3.0M | 60k | 50.75 | |
Intel Corporation (INTC) | 0.7 | $2.8M | 79k | 35.55 | |
Facebook Cl A (META) | 0.7 | $2.8M | 9.3k | 300.21 | |
NVIDIA Corporation (NVDA) | 0.7 | $2.7M | 6.1k | 434.99 | |
Starbucks Corporation (SBUX) | 0.7 | $2.7M | 29k | 91.27 | |
Church & Dwight (CHD) | 0.7 | $2.6M | 29k | 91.63 | |
3M Company (MMM) | 0.6 | $2.3M | 25k | 93.62 | |
Ford Motor Company (F) | 0.6 | $2.2M | 181k | 12.42 | |
Garmin SHS (GRMN) | 0.6 | $2.2M | 21k | 105.20 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.5 | $2.0M | 74k | 27.86 | |
Pagseguro Digital Com Cl A (PAGS) | 0.5 | $2.0M | 234k | 8.61 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 3.7k | 537.13 | |
Intercontinental Exchange (ICE) | 0.4 | $1.8M | 16k | 110.02 | |
Pinduoduo Note 12/0 (Principal) | 0.4 | $1.7M | 1.7M | 0.99 | |
International Business Machines (IBM) | 0.4 | $1.6M | 11k | 140.30 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.6M | 32k | 48.65 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.5M | 17k | 86.74 | |
Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | 17k | 88.26 | |
Wix Note 8/1 Added (Principal) | 0.4 | $1.5M | 1.6M | 0.90 | |
Dole Ord Shs (DOLE) | 0.3 | $1.3M | 114k | 11.58 | |
Johnson & Johnson (JNJ) | 0.3 | $1.3M | 8.3k | 155.75 | |
Paypal Holdings (PYPL) | 0.3 | $1.2M | 21k | 58.46 | |
At&t (T) | 0.3 | $1.2M | 81k | 15.02 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.2M | 15k | 80.97 | |
Medtronic SHS (MDT) | 0.3 | $1.2M | 15k | 78.36 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.2M | 11k | 103.32 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.1M | 11k | 102.02 | |
Pfizer (PFE) | 0.3 | $1.1M | 33k | 33.17 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.1M | 17k | 62.30 | |
Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.3 | $1.0M | 34k | 30.15 | |
Federal Signal Corporation (FSS) | 0.2 | $946k | 16k | 59.73 | |
Verizon Communications (VZ) | 0.2 | $946k | 29k | 32.41 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $944k | 6.8k | 137.93 | |
Amgen (AMGN) | 0.2 | $897k | 3.3k | 268.76 | |
Boise Cascade (BCC) | 0.2 | $893k | 8.7k | 103.04 | |
Hershey Company (HSY) | 0.2 | $868k | 4.3k | 200.08 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $846k | 2.0k | 427.48 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $845k | 12k | 69.94 | |
Trane Technologies SHS (TT) | 0.2 | $841k | 4.1k | 202.91 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $822k | 23k | 35.07 | |
Ishares Tr Ibonds Dec23 Etf | 0.2 | $798k | 32k | 25.36 | |
McDonald's Corporation (MCD) | 0.2 | $778k | 3.0k | 263.44 | |
Gilead Sciences (GILD) | 0.2 | $768k | 10k | 74.94 | |
Zto Express Cayman Sponsored Adr (ZTO) | 0.2 | $751k | 31k | 24.17 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $750k | 1.7k | 429.43 | |
American Water Works (AWK) | 0.2 | $706k | 5.7k | 123.83 | |
Tesla Motors (TSLA) | 0.2 | $702k | 2.8k | 250.22 | |
Taylor Morrison Hom (TMHC) | 0.2 | $689k | 16k | 42.61 | |
Equinix (EQIX) | 0.2 | $688k | 947.00 | 726.26 | |
Fastly Note 3/1 Added (Principal) | 0.2 | $681k | 795k | 0.86 | |
Visa Com Cl A (V) | 0.2 | $671k | 2.9k | 230.01 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $668k | 13k | 49.83 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $659k | 2.3k | 292.29 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $644k | 7.4k | 86.90 | |
Applied Materials (AMAT) | 0.2 | $643k | 4.6k | 138.45 | |
ABM Industries (ABM) | 0.2 | $636k | 16k | 40.01 | |
Nextera Energy (NEE) | 0.1 | $574k | 10k | 57.29 | |
Spdr Series Trust Barc Sht Tr Cp (SPSB) | 0.1 | $543k | 19k | 29.32 | |
Exxon Mobil Corporation (XOM) | 0.1 | $542k | 4.6k | 117.58 | |
American Tower Reit (AMT) | 0.1 | $521k | 3.2k | 164.45 | |
Dollar General (DG) | 0.1 | $520k | 4.9k | 105.80 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.1 | $515k | 22k | 23.50 | |
Progressive Corporation (PGR) | 0.1 | $512k | 3.7k | 139.30 | |
Cisco Systems (CSCO) | 0.1 | $509k | 9.5k | 53.76 | |
Uber Technologies (UBER) | 0.1 | $505k | 11k | 45.99 | |
Teradyne (TER) | 0.1 | $502k | 5.0k | 100.46 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $485k | 3.0k | 163.93 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $478k | 11k | 43.72 | |
Curtiss-Wright (CW) | 0.1 | $465k | 2.4k | 195.63 | |
Edwards Lifesciences (EW) | 0.1 | $458k | 6.6k | 69.28 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $455k | 5.0k | 91.59 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $445k | 12k | 37.48 | |
Sea Sponsored Ads (SE) | 0.1 | $436k | 9.9k | 43.95 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $425k | 6.2k | 68.92 | |
Crane Company Common Stock (CR) | 0.1 | $418k | 4.7k | 88.84 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $411k | 5.4k | 75.64 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $406k | 1.1k | 358.27 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $401k | 2.0k | 200.64 | |
Booking Holdings (BKNG) | 0.1 | $398k | 129.00 | 3083.95 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $398k | 904.00 | 439.82 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $396k | 4.5k | 88.69 | |
Ishares Em Mkts Div Etf (DVYE) | 0.1 | $390k | 16k | 23.82 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $387k | 3.4k | 113.16 | |
Boeing Company (BA) | 0.1 | $364k | 1.9k | 191.68 | |
Ringcentral Note 3/1 Added (Principal) | 0.1 | $351k | 416k | 0.84 | |
Home Depot Inc Com (HD) | 0.1 | $345k | 1.1k | 302.16 | |
Oracle Corporation (ORCL) | 0.1 | $343k | 3.2k | 105.92 | |
JD Spon Adr Cl A (JD) | 0.1 | $342k | 12k | 29.13 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $325k | 1.1k | 307.11 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $320k | 4.3k | 74.62 | |
AmerisourceBergen (COR) | 0.1 | $314k | 1.7k | 179.97 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $313k | 2.3k | 134.35 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $306k | 520.00 | 588.66 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $303k | 8.1k | 37.29 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $302k | 2.9k | 103.72 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $300k | 5.2k | 57.60 | |
Roblox Corp Cl A (RBLX) | 0.1 | $291k | 10k | 28.96 | |
Broadcom (AVGO) | 0.1 | $275k | 331.00 | 830.58 | |
Advansix (ASIX) | 0.1 | $275k | 8.8k | 31.08 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $274k | 697.00 | 392.70 | |
Abbott Laboratories (ABT) | 0.1 | $269k | 2.8k | 96.85 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $266k | 6.8k | 39.21 | |
Becton, Dickinson and (BDX) | 0.1 | $259k | 1.0k | 258.53 | |
Nio Note 0.500% 2/0 Added (Principal) | 0.1 | $257k | 293k | 0.88 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $253k | 3.4k | 75.15 | |
salesforce (CRM) | 0.1 | $251k | 1.2k | 202.78 | |
Merck & Co (MRK) | 0.1 | $250k | 2.4k | 102.95 | |
Pinterest Cl A (PINS) | 0.1 | $250k | 9.2k | 27.03 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $245k | 984.00 | 249.35 | |
American States Water Company (AWR) | 0.1 | $244k | 3.1k | 78.68 | |
Nio Spon Ads (NIO) | 0.1 | $244k | 27k | 9.04 | |
Wayfair Note 0.625%10/0 Added (Principal) | 0.1 | $234k | 270k | 0.87 | |
Staar Surgical Com Par $0.01 (STAA) | 0.1 | $232k | 5.8k | 40.18 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $230k | 4.8k | 48.07 | |
Republic Services (RSG) | 0.1 | $215k | 1.5k | 142.51 | |
Otis Worldwide Corp (OTIS) | 0.1 | $211k | 2.6k | 80.31 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $203k | 4.8k | 42.01 | |
Calamos Conv Opp And Sh Ben Int (CHI) | 0.0 | $196k | 19k | 10.54 | |
Faze Holdings Common Stock | 0.0 | $192k | 1.2M | 0.17 | |
Splunk Note 1.125% 6/1 (Principal) | 0.0 | $180k | 191k | 0.94 | |
Sabra Health Care REIT (SBRA) | 0.0 | $167k | 12k | 13.94 | |
Alteryx Note 0.500% 8/0 (Principal) | 0.0 | $144k | 150k | 0.96 |