LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of March 31, 2024

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 160 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.1 $24M 45k 523.07
Ishares Tr Esg Awre 1 5 Yr (SUSB) 3.9 $5.4M 221k 24.48
Spdr Gold Tr Gold Shs (GLD) 3.9 $5.3M 26k 205.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.4 $4.6M 332k 13.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.2 $4.4M 78k 56.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.0 $4.1M 80k 51.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.0 $4.1M 65k 63.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $4.1M 54k 77.31
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.9 $3.9M 83k 47.48
Vanguard Bd Index Fds Long Term Bond (BLV) 2.6 $3.6M 50k 72.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $3.5M 60k 58.55
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.5 $3.5M 113k 30.89
Ishares Tr Msci Usa Esg Slc (SUSA) 2.5 $3.4M 31k 109.17
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.3 $3.2M 61k 52.55
Ishares Tr Ibonds Dec 29 (IBDU) 2.2 $3.1M 135k 22.82
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.2 $3.1M 50k 61.66
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.2 $3.0M 118k 25.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $2.7M 65k 41.77
Ishares Tr Ibds Dec28 Etf (IBDT) 1.9 $2.6M 102k 24.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $2.4M 30k 81.78
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.7 $2.3M 52k 44.48
Microsoft Corporation (MSFT) 1.7 $2.3M 5.5k 420.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.2M 4.9k 444.01
Amazon (AMZN) 1.3 $1.8M 10k 180.38
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.8M 23k 79.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $1.7M 15k 115.81
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.6M 17k 89.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.5M 11k 136.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $1.3M 14k 94.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.1M 15k 75.40
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.8 $1.1M 17k 65.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.1M 13k 80.51
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $1.0M 14k 73.04
Pimco Etf Tr Enhancd Short (EMNT) 0.7 $976k 9.9k 98.61
Ishares Esg Awr Msci Em (ESGE) 0.7 $915k 28k 32.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $870k 18k 49.19
Ishares Msci Switzerland (EWL) 0.6 $811k 17k 47.60
Vanguard World Inf Tech Etf (VGT) 0.5 $708k 1.4k 524.34
Vanguard World Health Car Etf (VHT) 0.5 $690k 2.6k 270.52
Apple (AAPL) 0.5 $668k 3.9k 171.48
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $664k 8.5k 78.23
Global X Fds Renewable Energy (RNRG) 0.5 $629k 64k 9.85
Ishares Tr Msci Uk Etf New (EWU) 0.4 $509k 15k 34.21
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.4 $496k 12k 43.11
Caterpillar (CAT) 0.3 $458k 1.3k 366.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $455k 11k 41.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $454k 3.0k 152.26
Ishares Tr Hdg Msci Japan (HEWJ) 0.3 $450k 11k 42.05
Select Sector Spdr Tr Indl (XLI) 0.3 $441k 3.5k 125.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $437k 24k 18.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $322k 4.4k 72.63
Select Sector Spdr Tr Financial (XLF) 0.2 $308k 7.3k 42.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $305k 4.0k 76.36
JPMorgan Chase & Co. (JPM) 0.2 $298k 1.5k 200.30
Kkr & Co (KKR) 0.2 $287k 2.9k 100.58
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $279k 6.0k 46.89
Blackstone Group Inc Com Cl A (BX) 0.2 $263k 2.0k 131.37
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $262k 1.4k 186.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $240k 10k 23.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $239k 1.3k 183.89
General Mills (GIS) 0.2 $231k 3.3k 69.97
Abbott Laboratories (ABT) 0.2 $219k 1.9k 113.66
Abbvie (ABBV) 0.2 $219k 1.2k 182.10
Ishares Msci Emrg Chn (EMXC) 0.1 $204k 3.5k 57.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $200k 800.00 249.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $199k 500.00 397.76
Ishares Msci World Etf (URTH) 0.1 $197k 1.4k 144.91
United Rentals (URI) 0.1 $195k 271.00 721.11
Visa Com Cl A (V) 0.1 $193k 691.00 279.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $188k 1.6k 120.99
Deere & Company (DE) 0.1 $178k 434.00 410.74
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $174k 2.8k 63.17
Select Sector Spdr Tr Energy (XLE) 0.1 $173k 1.8k 94.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $172k 2.2k 77.73
Honeywell International (HON) 0.1 $171k 832.00 205.25
Spdr Ser Tr Bloomberg Short (BWZ) 0.1 $170k 6.5k 26.36
Select Sector Spdr Tr Technology (XLK) 0.1 $169k 813.00 208.27
Zoetis Cl A (ZTS) 0.1 $169k 1.0k 169.21
Yum! Brands (YUM) 0.1 $166k 1.2k 138.65
Ishares Tr Ishares Biotech (IBB) 0.1 $165k 1.2k 137.22
Mondelez Intl Cl A (MDLZ) 0.1 $161k 2.3k 70.00
Ishares Us Intl Hgh Yld (GHYG) 0.1 $159k 3.6k 44.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $151k 3.3k 46.21
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $147k 7.2k 20.50
Tractor Supply Company (TSCO) 0.1 $145k 553.00 261.72
McDonald's Corporation (MCD) 0.1 $141k 500.00 281.95
Meta Platforms Cl A (META) 0.1 $138k 285.00 485.58
Qualcomm (QCOM) 0.1 $138k 815.00 169.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $135k 257.00 525.73
Astrazeneca Sponsored Adr (AZN) 0.1 $129k 1.9k 67.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $128k 6.1k 21.15
Ishares Tr Us Consm Staples (IYK) 0.1 $122k 1.8k 67.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $122k 3.0k 40.71
Tesla Motors (TSLA) 0.1 $122k 693.00 175.79
DTE Energy Company (DTE) 0.1 $121k 1.1k 112.14
Consolidated Edison (ED) 0.1 $120k 1.3k 90.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $117k 1.6k 74.22
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $115k 5.0k 23.05
Autodesk (ADSK) 0.1 $111k 425.00 260.42
Eli Lilly & Co. (LLY) 0.1 $108k 139.00 777.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $108k 1.0k 105.03
Diageo Spon Adr New (DEO) 0.1 $104k 700.00 148.74
Electronic Arts (EA) 0.1 $104k 780.00 132.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $102k 3.2k 32.23
Yum China Holdings (YUMC) 0.1 $100k 2.5k 39.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $100k 900.00 110.50
Arthur J. Gallagher & Co. (AJG) 0.1 $99k 395.00 250.04
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $98k 1.3k 78.71
Coca-Cola Company (KO) 0.1 $98k 1.6k 61.18
American Electric Power Company (AEP) 0.1 $97k 1.1k 86.10
Exxon Mobil Corporation (XOM) 0.1 $95k 813.00 116.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $93k 617.00 150.93
Citigroup Com New (C) 0.1 $89k 1.4k 63.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $85k 1.0k 85.06
Pepsi (PEP) 0.1 $81k 460.00 175.01
Verizon Communications (VZ) 0.1 $74k 1.8k 41.96
Ishares Msci Germany Etf (EWG) 0.1 $71k 2.2k 31.75
Lennar Corp Cl A (LEN) 0.0 $68k 394.00 171.98
Ishares Tr Global Tech Etf (IXN) 0.0 $67k 900.00 74.81
Select Sector Spdr Tr Communication (XLC) 0.0 $65k 801.00 81.66
Booking Holdings (BKNG) 0.0 $65k 18.00 3627.89
Dupont De Nemours (DD) 0.0 $61k 800.00 76.67
Comcast Corp Cl A (CMCSA) 0.0 $61k 1.4k 43.35
Dow (DOW) 0.0 $58k 1.0k 57.93
Pfizer (PFE) 0.0 $56k 2.0k 27.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $55k 1.7k 31.62
Carrier Global Corporation (CARR) 0.0 $52k 890.00 58.13
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $52k 310.00 166.33
NVIDIA Corporation (NVDA) 0.0 $51k 56.00 903.55
Bank of America Corporation (BAC) 0.0 $50k 1.3k 37.92
Ishares Core Msci Emkt (IEMG) 0.0 $49k 957.00 51.60
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $49k 1.0k 48.30
Marriott Intl Cl A (MAR) 0.0 $46k 182.00 252.31
Texas Instruments Incorporated (TXN) 0.0 $44k 250.00 174.21
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $41k 380.00 108.50
Walt Disney Company (DIS) 0.0 $37k 300.00 122.36
Broadcom (AVGO) 0.0 $35k 26.00 1325.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 228.00 147.73
Mastercard Incorporated Cl A (MA) 0.0 $31k 64.00 481.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $30k 408.00 72.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $27k 499.00 53.39
CVS Caremark Corporation (CVS) 0.0 $25k 316.00 79.76
Cisco Systems (CSCO) 0.0 $25k 500.00 49.91
Ecolab (ECL) 0.0 $20k 87.00 230.90
Humana (HUM) 0.0 $20k 57.00 346.72
Ishares Msci Gbl Etf New (PICK) 0.0 $19k 460.00 41.70
salesforce (CRM) 0.0 $19k 62.00 301.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $17k 249.00 68.83
Automatic Data Processing (ADP) 0.0 $17k 67.00 249.75
Ishares Tr Msci India Etf (INDA) 0.0 $13k 251.00 51.59
Quantumscape Corp Com Cl A (QS) 0.0 $13k 2.0k 6.29
Global X Fds Global X Uranium (URA) 0.0 $13k 435.00 28.83
Merck & Co (MRK) 0.0 $12k 90.00 131.96
Corning Incorporated (GLW) 0.0 $11k 345.00 32.96
Gilead Sciences (GILD) 0.0 $11k 150.00 73.25
Ishares Tr Msci China A (CNYA) 0.0 $10k 387.00 25.95
Block Cl A (SQ) 0.0 $9.7k 115.00 84.58
Wells Fargo & Company (WFC) 0.0 $4.7k 81.00 57.96
Schlumberger Com Stk (SLB) 0.0 $4.4k 80.00 54.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.2k 10.00 420.50