| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -191,000 | -100.0% | -0.04% | – | |
| Exit | FAZE HOLDINGS INC | $0 | – | -1,157,876 | -100.0% | -0.05% | – | |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -18,591 | -100.0% | -0.05% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,840 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,624 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,507 | -100.0% | -0.05% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,784 | -100.0% | -0.06% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -5,779 | -100.0% | -0.06% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 added | $0 | – | -270,000 | -100.0% | -0.06% | – | |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,103 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -27,000 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -984 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,242 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,237 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,431 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,371 | -100.0% | -0.06% | – |
| Exit | NIO INCnote 0.500% 2/0 added | $0 | – | -293,000 | -100.0% | -0.06% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,000 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,776 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,781 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -697 | -100.0% | -0.07% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -8,835 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -331 | -100.0% | -0.07% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -10,030 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,209 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,912 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,134 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -520 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,743 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,333 | -100.0% | -0.08% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,291 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,058 | -100.0% | -0.08% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -11,728 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE COPR | $0 | – | -3,238 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT | $0 | – | -1,140 | -100.0% | -0.09% | – |
| Exit | RINGCENTRAL INCnote 3/1 added | $0 | – | -416,000 | -100.0% | -0.09% | – | |
| BA | Exit | BOEING CO | $0 | – | -1,898 | -100.0% | -0.09% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,416 | -100.0% | -0.10% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -16,384 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,464 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -129 | -100.0% | -0.10% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,996 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -904 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,132 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,427 | -100.0% | -0.10% | – |
| Exit | CRANE COMPANY | $0 | – | -4,703 | -100.0% | -0.10% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,166 | -100.0% | -0.11% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -9,927 | -100.0% | -0.11% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -11,863 | -100.0% | -0.11% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,964 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,615 | -100.0% | -0.12% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,377 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -10,942 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,960 | -100.0% | -0.12% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,982 | -100.0% | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,676 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,476 | -100.0% | -0.13% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,910 | -100.0% | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,912 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,169 | -100.0% | -0.13% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -18,524 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,608 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,026 | -100.0% | -0.14% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -15,899 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,412 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,645 | -100.0% | -0.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,253 | -100.0% | -0.16% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -13,398 | -100.0% | -0.17% | – |
| V | Exit | Visa INC | $0 | – | -2,917 | -100.0% | -0.17% | – |
| Exit | FASTLY INCnote 3/1 added | $0 | – | -795,000 | -100.0% | -0.17% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -947 | -100.0% | -0.17% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -16,178 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,807 | -100.0% | -0.18% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,702 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,747 | -100.0% | -0.19% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -31,078 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,245 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,954 | -100.0% | -0.20% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -31,466 | -100.0% | -0.20% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -23,435 | -100.0% | -0.21% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,145 | -100.0% | -0.21% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -12,082 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,979 | -100.0% | -0.21% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,336 | -100.0% | -0.22% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -8,670 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,337 | -100.0% | -0.22% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -15,841 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,187 | -100.0% | -0.24% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,843 | -100.0% | -0.24% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -33,711 | -100.0% | -0.26% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17,115 | -100.0% | -0.27% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -32,632 | -100.0% | -0.27% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,168 | -100.0% | -0.29% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -11,301 | -100.0% | -0.29% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -14,471 | -100.0% | -0.29% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,948 | -100.0% | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -81,226 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -21,252 | -100.0% | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,326 | -100.0% | -0.32% | – |
| Exit | DOLE PLC | $0 | – | -114,000 | -100.0% | -0.33% | – | |
| Exit | WIX COM LTDnote 8/1 added | $0 | – | -1,624,000 | -100.0% | -0.36% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,496 | -100.0% | -0.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -17,082 | -100.0% | -0.37% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -31,979 | -100.0% | -0.39% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,265 | -100.0% | -0.40% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -1,680,000 | -100.0% | -0.42% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -16,042 | -100.0% | -0.44% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,748 | -100.0% | -0.50% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -234,126 | -100.0% | -0.50% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -73,531 | -100.0% | -0.51% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -21,261 | -100.0% | -0.56% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -180,826 | -100.0% | -0.56% | – |
| MMM | Exit | 3M CO | $0 | – | -24,858 | -100.0% | -0.58% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -28,833 | -100.0% | -0.66% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,108 | -100.0% | -0.67% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,087 | -100.0% | -0.67% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,286 | -100.0% | -0.70% | – |
| INTC | Exit | INTEL CORP | $0 | – | -78,616 | -100.0% | -0.70% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -59,603 | -100.0% | -0.76% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,408 | -100.0% | -0.80% | – |
| Exit | BLACKLINE INCnote 3/1 added | $0 | – | -3,757,000 | -100.0% | -0.81% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,096 | -100.0% | -0.90% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -50,197 | -100.0% | -0.93% | – |
| COO | Exit | COOPER COS INC | $0 | – | -12,218 | -100.0% | -0.97% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -58,120 | -100.0% | -1.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -98,174 | -100.0% | -1.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b | $0 | – | -12,189 | -100.0% | -1.07% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -26,984 | -100.0% | -1.16% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -241,512 | -100.0% | -1.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -21,150 | -100.0% | -1.28% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | -100.0% | -1.33% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -59,443 | -100.0% | -1.35% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -29,935 | -100.0% | -1.52% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -112,914 | -100.0% | -1.55% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -85,463 | -100.0% | -1.58% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -37,029 | -100.0% | -1.62% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,630 | -100.0% | -1.72% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -55,680 | -100.0% | -1.77% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -50,641 | -100.0% | -1.85% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -59,536 | -100.0% | -1.97% | – |
| KO | Exit | COCA COLA CO | $0 | – | -140,596 | -100.0% | -1.97% | – |
| FISV | Exit | FISERV INC | $0 | – | -73,331 | -100.0% | -2.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -59,735 | -100.0% | -2.23% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -67,000 | -100.0% | -2.38% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -94,456 | -100.0% | -2.44% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -27,074 | -100.0% | -2.48% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12,520 | -100.0% | -2.58% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -59,055 | -100.0% | -2.72% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -9,016 | -100.0% | -2.87% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -24,293 | -100.0% | -3.44% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -99,074 | -100.0% | -3.97% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -134,070 | -100.0% | -4.40% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -34,582 | -100.0% | -4.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -115,684 | -100.0% | -4.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -68,216 | -100.0% | -5.40% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 40 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.7% |
| APPLE INC | 39 | Q3 2023 | 6.8% |
| CISCO SYS INC | 39 | Q3 2023 | 7.4% |
| AMAZON COM INC | 39 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.9% |
| MCDONALDS CORP | 38 | Q3 2023 | 1.1% |
| INTEL CORP | 38 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 5.6% |
View Bellecapital International Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR/A | 2022-07-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
View Bellecapital International Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.