Vontobel Swiss Wealth Advisors as of March 31, 2020
Portfolio Holdings for Vontobel Swiss Wealth Advisors
Vontobel Swiss Wealth Advisors holds 85 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $5.6M | 22k | 254.29 | |
| Alibaba Group Holding (BABA) | 4.0 | $5.2M | 27k | 194.47 | |
| Gilead Sciences (GILD) | 3.9 | $5.1M | 68k | 74.76 | |
| Palo Alto Networks (PANW) | 3.6 | $4.7M | 29k | 163.94 | |
| Broadcom (AVGO) | 3.5 | $4.6M | 20k | 237.12 | |
| Kroger (KR) | 3.5 | $4.6M | 152k | 30.12 | |
| Visa (V) | 3.4 | $4.5M | 28k | 161.11 | |
| Bristol Myers Squibb (BMY) | 3.3 | $4.3M | 77k | 55.74 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.3M | 27k | 157.70 | |
| Iqvia Holdings (IQV) | 3.2 | $4.2M | 39k | 107.87 | |
| Walt Disney Company (DIS) | 3.1 | $4.1M | 43k | 96.61 | |
| Nike (NKE) | 3.1 | $4.1M | 49k | 82.74 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $4.0M | 14k | 283.60 | |
| Citigroup (C) | 3.0 | $3.9M | 94k | 42.12 | |
| Xylem (XYL) | 2.9 | $3.8M | 58k | 65.13 | |
| Constellation Brands (STZ) | 2.8 | $3.6M | 26k | 143.38 | |
| Honeywell International (HON) | 2.7 | $3.6M | 27k | 133.79 | |
| Waste Management (WM) | 2.5 | $3.3M | 36k | 92.56 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.7M | 2.4k | 1161.85 | |
| Intel Corporation (INTC) | 1.9 | $2.5M | 46k | 54.13 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 1.9 | $2.5M | 188k | 13.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $2.4M | 72k | 34.13 | |
| Abbvie (ABBV) | 1.8 | $2.4M | 31k | 76.20 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.7 | $2.3M | 64k | 35.36 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $2.1M | 21k | 99.00 | |
| BlackRock (BLK) | 1.5 | $1.9M | 4.4k | 440.07 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.4 | $1.8M | 60k | 30.25 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $1.6M | 14k | 115.40 | |
| Amazon (AMZN) | 1.2 | $1.6M | 806.00 | 1949.13 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $1.5M | 9.0k | 164.99 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 11k | 131.17 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.0 | $1.3M | 43k | 29.53 | |
| Facebook Inc cl a (META) | 0.9 | $1.2M | 7.1k | 166.76 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 13k | 90.01 | |
| Chubb (CB) | 0.9 | $1.1M | 10k | 111.70 | |
| Ishares Msci Japan (EWJ) | 0.8 | $1.1M | 23k | 49.39 | |
| Annaly Capital Management | 0.8 | $1.0M | 200k | 5.07 | |
| Merck & Co (MRK) | 0.7 | $976k | 13k | 76.90 | |
| SPDR Gold Trust (GLD) | 0.7 | $862k | 5.8k | 148.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $831k | 11k | 79.11 | |
| Home Depot (HD) | 0.6 | $785k | 4.2k | 186.82 | |
| iShares MSCI EMU Index (EZU) | 0.6 | $769k | 25k | 30.53 | |
| Starbucks Corporation (SBUX) | 0.5 | $694k | 11k | 65.78 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $664k | 5.8k | 114.48 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.5 | $655k | 20k | 33.59 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $622k | 13k | 46.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $620k | 5.0k | 123.60 | |
| Allergan | 0.5 | $602k | 3.4k | 177.06 | |
| Procter & Gamble Company (PG) | 0.4 | $579k | 5.3k | 109.93 | |
| U.S. Bancorp (USB) | 0.4 | $539k | 16k | 34.45 | |
| TJX Companies (TJX) | 0.4 | $509k | 11k | 47.84 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.4 | $490k | 12k | 41.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $488k | 5.1k | 96.63 | |
| Sap (SAP) | 0.3 | $431k | 3.9k | 110.51 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $428k | 23k | 18.61 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $428k | 18k | 23.65 | |
| EOG Resources (EOG) | 0.3 | $427k | 12k | 35.88 | |
| iShares S&P 500 Index (IVV) | 0.3 | $413k | 1.6k | 258.12 | |
| Wells Fargo & Company (WFC) | 0.3 | $396k | 14k | 28.70 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $396k | 7.7k | 51.43 | |
| NVIDIA Corporation (NVDA) | 0.3 | $374k | 1.4k | 263.94 | |
| Verizon Communications (VZ) | 0.3 | $358k | 6.7k | 53.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $338k | 9.0k | 37.56 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.3 | $335k | 3.9k | 84.90 | |
| United Technologies Corporation | 0.3 | $330k | 3.5k | 94.29 | |
| Altria (MO) | 0.2 | $284k | 7.3k | 38.72 | |
| salesforce (CRM) | 0.2 | $283k | 2.0k | 143.87 | |
| Activision Blizzard | 0.2 | $276k | 4.6k | 59.48 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $274k | 6.7k | 40.69 | |
| Stryker Corporation (SYK) | 0.2 | $273k | 1.6k | 166.46 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $265k | 3.3k | 80.99 | |
| Cisco Systems (CSCO) | 0.2 | $261k | 6.6k | 39.38 | |
| Lululemon Athletica (LULU) | 0.2 | $252k | 1.3k | 189.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $249k | 6.6k | 37.93 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $249k | 4.2k | 59.78 | |
| MetLife (MET) | 0.2 | $245k | 8.0k | 30.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $239k | 3.1k | 77.10 | |
| Schlumberger (SLB) | 0.2 | $236k | 18k | 13.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $232k | 4.3k | 53.49 | |
| Target Corporation (TGT) | 0.2 | $225k | 2.4k | 92.78 | |
| Tapestry (TPR) | 0.2 | $224k | 17k | 12.97 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $222k | 3.5k | 62.98 | |
| Emerson Electric (EMR) | 0.2 | $218k | 4.6k | 47.75 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $191k | 12k | 16.63 | |
| Ambev Sa- (ABEV) | 0.0 | $37k | 16k | 2.31 |
