Vontobel Swiss Wealth Advisors as of June 30, 2021
Portfolio Holdings for Vontobel Swiss Wealth Advisors
Vontobel Swiss Wealth Advisors holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $10M | 77k | 134.79 | |
| Microsoft Corporation (MSFT) | 4.9 | $9.6M | 36k | 265.95 | |
| Advanced Micro Devices (AMD) | 4.6 | $8.9M | 96k | 92.10 | |
| Palo Alto Networks (PANW) | 4.4 | $8.6M | 24k | 363.96 | |
| Visa Com Cl A (V) | 4.3 | $8.3M | 36k | 229.16 | |
| Bristol Myers Squibb (BMY) | 4.2 | $8.1M | 124k | 65.43 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $8.1M | 16k | 494.20 | |
| Iqvia Holdings (IQV) | 4.1 | $8.0M | 34k | 236.42 | |
| BlackRock (BLK) | 4.1 | $7.9M | 9.2k | 857.17 | |
| Lowe's Companies (LOW) | 4.0 | $7.8M | 41k | 189.83 | |
| Kroger (KR) | 3.9 | $7.5M | 200k | 37.56 | |
| Nike CL B (NKE) | 3.7 | $7.3M | 48k | 150.90 | |
| Walt Disney Company (DIS) | 3.7 | $7.3M | 42k | 172.26 | |
| Broadcom (AVGO) | 3.5 | $6.9M | 15k | 464.84 | |
| Citigroup Com New (C) | 3.4 | $6.6M | 96k | 68.76 | |
| Quanta Services (PWR) | 3.4 | $6.5M | 74k | 88.34 | |
| Constellation Brands Cl A (STZ) | 3.2 | $6.2M | 27k | 227.67 | |
| Kraft Heinz (KHC) | 3.0 | $5.8M | 145k | 39.71 | |
| Corteva (CTVA) | 3.0 | $5.7M | 133k | 43.21 | |
| AGCO Corporation (AGCO) | 2.9 | $5.6M | 44k | 126.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $5.3M | 32k | 165.45 | |
| Honeywell International (HON) | 1.2 | $2.3M | 11k | 219.30 | |
| Facebook Cl A (META) | 1.0 | $2.0M | 5.9k | 345.37 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 11k | 155.53 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.8 | $1.6M | 25k | 64.14 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.5M | 23k | 67.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 605.00 | 2414.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.4M | 12k | 115.32 | |
| Ishares Msci Switzerland (EWL) | 0.7 | $1.3M | 28k | 47.43 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.1M | 11k | 101.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.1M | 20k | 55.15 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.1M | 7.4k | 144.30 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.5 | $899k | 10k | 86.68 | |
| Sap Se Spon Adr (SAP) | 0.4 | $786k | 5.6k | 140.36 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $784k | 25k | 31.28 | |
| Home Depot (HD) | 0.4 | $783k | 2.5k | 314.46 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.4 | $778k | 13k | 58.39 | |
| Ishares Msci Eurzone Etf (EZU) | 0.4 | $738k | 15k | 48.31 | |
| salesforce (CRM) | 0.4 | $710k | 2.9k | 244.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $638k | 7.7k | 82.59 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $626k | 7.2k | 86.70 | |
| Cisco Systems (CSCO) | 0.3 | $606k | 11k | 53.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $573k | 8.3k | 68.66 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.3 | $567k | 21k | 26.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $556k | 2.5k | 223.65 | |
| Emerson Electric (EMR) | 0.3 | $530k | 5.5k | 96.19 | |
| Target Corporation (TGT) | 0.3 | $521k | 2.2k | 241.76 | |
| UnitedHealth (UNH) | 0.3 | $520k | 1.3k | 400.31 | |
| Lululemon Athletica (LULU) | 0.3 | $497k | 1.4k | 364.90 | |
| Stryker Corporation (SYK) | 0.2 | $476k | 1.8k | 259.97 | |
| EOG Resources (EOG) | 0.2 | $467k | 5.6k | 83.39 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $457k | 9.4k | 48.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $453k | 566.00 | 800.35 | |
| Abbvie (ABBV) | 0.2 | $442k | 3.9k | 112.67 | |
| Altria (MO) | 0.2 | $435k | 9.1k | 47.72 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $427k | 11k | 39.87 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $427k | 3.2k | 133.48 | |
| Store Capital Corp reit | 0.2 | $421k | 12k | 34.52 | |
| Hanesbrands (HBI) | 0.2 | $399k | 21k | 18.66 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $394k | 3.2k | 123.32 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.2 | $365k | 2.9k | 125.82 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $357k | 4.1k | 88.15 | |
| First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) | 0.2 | $350k | 5.4k | 65.25 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $346k | 8.7k | 39.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $341k | 815.00 | 418.40 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.2 | $326k | 5.0k | 65.20 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.2 | $322k | 12k | 26.12 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.2 | $310k | 4.3k | 72.11 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $301k | 5.9k | 51.02 | |
| Amazon (AMZN) | 0.2 | $293k | 90.00 | 3255.56 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $286k | 4.9k | 57.93 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.1 | $283k | 6.8k | 41.91 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $276k | 28k | 9.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $265k | 2.1k | 125.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $236k | 2.0k | 118.65 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $233k | 8.0k | 29.12 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $231k | 3.4k | 67.39 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $221k | 240.00 | 920.83 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $203k | 4.0k | 50.22 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $137k | 17k | 8.20 |
