Vontobel Swiss Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Vontobel Swiss Wealth Advisors
Vontobel Swiss Wealth Advisors holds 94 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $8.9M | 30k | 293.65 | |
| Palo Alto Networks (PANW) | 3.8 | $5.8M | 25k | 231.26 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.2M | 33k | 157.69 | |
| Bristol Myers Squibb (BMY) | 3.2 | $5.0M | 78k | 64.19 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $4.5M | 14k | 324.90 | |
| Kroger (KR) | 2.9 | $4.4M | 152k | 28.99 | |
| Citigroup (C) | 2.9 | $4.4M | 55k | 79.89 | |
| At&t (T) | 2.9 | $4.4M | 112k | 39.08 | |
| Xylem (XYL) | 2.9 | $4.4M | 55k | 78.79 | |
| Iqvia Holdings (IQV) | 2.8 | $4.3M | 28k | 154.51 | |
| Constellation Brands (STZ) | 2.7 | $4.1M | 22k | 189.76 | |
| Honeywell International (HON) | 2.7 | $4.1M | 23k | 177.01 | |
| Waste Management (WM) | 2.6 | $4.0M | 35k | 113.95 | |
| Cisco Systems (CSCO) | 2.6 | $3.9M | 82k | 47.95 | |
| Gilead Sciences (GILD) | 2.5 | $3.8M | 59k | 64.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.5M | 2.6k | 1339.27 | |
| Abbvie (ABBV) | 2.1 | $3.3M | 37k | 88.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $3.3M | 73k | 44.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.0 | $3.1M | 23k | 135.49 | |
| Visa (V) | 2.0 | $3.1M | 16k | 187.87 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.0 | $3.0M | 30k | 101.58 | |
| Intel Corporation (INTC) | 1.8 | $2.8M | 47k | 59.84 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 1.7 | $2.6M | 188k | 13.99 | |
| Nike (NKE) | 1.6 | $2.5M | 25k | 101.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.6 | $2.4M | 77k | 30.84 | |
| BlackRock (BLK) | 1.4 | $2.1M | 4.2k | 502.63 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 14k | 139.38 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.9M | 13k | 145.87 | |
| Annaly Capital Management | 1.2 | $1.9M | 200k | 9.42 | |
| Home Depot (HD) | 1.1 | $1.7M | 8.0k | 218.36 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.6M | 15k | 112.35 | |
| Amazon (AMZN) | 1.0 | $1.6M | 851.00 | 1848.41 | |
| Chubb (CB) | 1.0 | $1.6M | 10k | 155.70 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.0 | $1.5M | 43k | 35.93 | |
| Ishares Msci Japan (EWJ) | 1.0 | $1.5M | 25k | 59.24 | |
| Facebook Inc cl a (META) | 0.9 | $1.5M | 7.1k | 205.21 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.9 | $1.4M | 34k | 40.65 | |
| U.S. Bancorp (USB) | 0.9 | $1.4M | 23k | 59.28 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 14k | 90.96 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.2M | 5.9k | 212.14 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.2M | 20k | 60.27 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 13k | 87.92 | |
| EOG Resources (EOG) | 0.7 | $1.1M | 13k | 83.73 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $961k | 5.8k | 165.69 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.6 | $902k | 8.7k | 103.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $839k | 6.6k | 127.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $843k | 10k | 81.06 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.5 | $824k | 20k | 41.98 | |
| TJX Companies (TJX) | 0.5 | $805k | 13k | 61.08 | |
| Wells Fargo & Company (WFC) | 0.5 | $796k | 15k | 53.78 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $788k | 19k | 41.93 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $793k | 8.3k | 95.83 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $764k | 13k | 58.66 | |
| SPDR Gold Trust (GLD) | 0.5 | $747k | 5.2k | 142.97 | |
| Schlumberger (SLB) | 0.5 | $704k | 18k | 40.23 | |
| McDonald's Corporation (MCD) | 0.5 | $692k | 3.5k | 197.71 | |
| Allergan | 0.4 | $650k | 3.4k | 191.18 | |
| Pepsi (PEP) | 0.4 | $650k | 4.8k | 136.70 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $573k | 5.0k | 114.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $541k | 7.8k | 69.45 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $529k | 7.7k | 68.70 | |
| United Technologies Corporation | 0.3 | $524k | 3.5k | 149.71 | |
| Sap (SAP) | 0.3 | $523k | 3.9k | 134.10 | |
| Procter & Gamble Company (PG) | 0.3 | $506k | 4.0k | 124.97 | |
| iShares S&P 500 Index (IVV) | 0.3 | $485k | 1.5k | 323.33 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.3 | $483k | 8.9k | 54.02 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $445k | 23k | 19.35 | |
| salesforce (CRM) | 0.3 | $424k | 2.6k | 162.51 | |
| Verizon Communications (VZ) | 0.3 | $410k | 6.7k | 61.47 | |
| MetLife (MET) | 0.3 | $408k | 8.0k | 51.00 | |
| Lululemon Athletica (LULU) | 0.3 | $411k | 1.8k | 231.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $393k | 9.0k | 43.67 | |
| NVIDIA Corporation (NVDA) | 0.3 | $391k | 1.7k | 235.54 | |
| Stryker Corporation (SYK) | 0.3 | $392k | 1.9k | 209.74 | |
| Emerson Electric (EMR) | 0.2 | $348k | 4.6k | 76.23 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $346k | 12k | 30.13 | |
| Comcast Corporation (CMCSA) | 0.2 | $333k | 7.4k | 45.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $341k | 3.4k | 101.13 | |
| Coca-Cola Company (KO) | 0.2 | $321k | 5.8k | 55.34 | |
| Altria (MO) | 0.2 | $317k | 6.3k | 49.96 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $326k | 5.0k | 65.44 | |
| Activision Blizzard | 0.2 | $283k | 4.8k | 59.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $273k | 3.1k | 88.06 | |
| Tapestry (TPR) | 0.2 | $279k | 10k | 26.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $260k | 3.7k | 69.71 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $263k | 3.6k | 73.57 | |
| Darden Restaurants (DRI) | 0.2 | $243k | 2.2k | 108.97 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $244k | 6.0k | 40.77 | |
| 3M Company (MMM) | 0.1 | $229k | 1.3k | 176.15 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $228k | 6.7k | 33.93 | |
| Ishares Inc msci india index (INDA) | 0.1 | $237k | 6.7k | 35.16 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $221k | 9.7k | 22.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $203k | 1.6k | 124.77 | |
| Ambev Sa- (ABEV) | 0.1 | $75k | 16k | 4.69 |
