Vontobel Swiss Wealth Advisors as of June 30, 2020
Portfolio Holdings for Vontobel Swiss Wealth Advisors
Vontobel Swiss Wealth Advisors holds 80 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $8.2M | 22k | 364.78 | |
| Palo Alto Networks (PANW) | 4.3 | $6.5M | 29k | 229.67 | |
| Broadcom (AVGO) | 4.2 | $6.4M | 20k | 315.61 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.0M | 29k | 203.52 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $5.8M | 16k | 362.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $5.8M | 27k | 215.71 | |
| Iqvia Holdings (IQV) | 3.6 | $5.5M | 39k | 141.89 | |
| Visa Com Cl A (V) | 3.5 | $5.4M | 28k | 193.17 | |
| Citigroup Com New (C) | 3.4 | $5.2M | 102k | 51.10 | |
| Bristol Myers Squibb (BMY) | 3.4 | $5.2M | 88k | 58.80 | |
| Nike CL B (NKE) | 3.4 | $5.1M | 53k | 98.04 | |
| Disney Walt Com Disney (DIS) | 3.4 | $5.1M | 46k | 111.50 | |
| Waste Management (WM) | 3.1 | $4.7M | 45k | 105.91 | |
| Constellation Brands Cl A (STZ) | 3.1 | $4.7M | 27k | 174.95 | |
| Gilead Sciences (GILD) | 3.1 | $4.7M | 61k | 76.94 | |
| Honeywell International (HON) | 2.9 | $4.4M | 31k | 144.58 | |
| Xylem (XYL) | 2.9 | $4.4M | 68k | 64.95 | |
| Kroger (KR) | 2.8 | $4.3M | 126k | 33.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.0M | 2.1k | 1418.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $2.9M | 17k | 167.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $2.9M | 72k | 39.99 | |
| Intel Corporation (INTC) | 1.8 | $2.8M | 47k | 59.84 | |
| Abbvie (ABBV) | 1.8 | $2.7M | 28k | 98.19 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 1.7 | $2.7M | 188k | 14.13 | |
| BlackRock (BLK) | 1.7 | $2.6M | 4.8k | 544.14 | |
| Amazon (AMZN) | 1.5 | $2.2M | 806.00 | 2759.31 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $2.1M | 20k | 101.69 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.1 | $1.7M | 55k | 31.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $1.6M | 14k | 118.18 | |
| Facebook Cl A (META) | 1.1 | $1.6M | 7.1k | 227.04 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.4M | 8.4k | 163.92 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.9 | $1.4M | 43k | 31.93 | |
| Chubb (CB) | 0.8 | $1.3M | 10k | 126.60 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 13k | 94.03 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $1.1M | 20k | 54.94 | |
| Merck & Co (MRK) | 0.6 | $981k | 13k | 77.30 | |
| Home Depot (HD) | 0.6 | $940k | 3.8k | 250.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $868k | 11k | 82.63 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.6 | $848k | 20k | 43.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $837k | 6.0k | 140.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $830k | 5.8k | 143.10 | |
| Ishares Msci Switzerland (EWL) | 0.5 | $738k | 19k | 38.97 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $681k | 14k | 47.62 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.4 | $679k | 13k | 52.03 | |
| Procter & Gamble Company (PG) | 0.4 | $612k | 5.1k | 119.60 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $589k | 23k | 25.61 | |
| Cisco Systems (CSCO) | 0.4 | $576k | 12k | 46.61 | |
| Sap Se Spon Adr (SAP) | 0.4 | $546k | 3.9k | 140.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $546k | 5.0k | 109.20 | |
| EOG Resources (EOG) | 0.4 | $537k | 11k | 50.66 | |
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $525k | 14k | 36.46 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.3 | $463k | 7.7k | 60.13 | |
| NVIDIA Corporation (NVDA) | 0.3 | $420k | 1.1k | 380.09 | |
| Starbucks Corporation (SBUX) | 0.3 | $417k | 5.7k | 73.67 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $357k | 9.0k | 39.67 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $337k | 4.9k | 69.27 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.2 | $331k | 3.4k | 96.05 | |
| salesforce (CRM) | 0.2 | $304k | 1.6k | 187.08 | |
| Schlumberger (SLB) | 0.2 | $300k | 16k | 18.40 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $296k | 7.9k | 37.36 | |
| Stryker Corporation (SYK) | 0.2 | $293k | 1.6k | 180.09 | |
| MetLife (MET) | 0.2 | $292k | 8.0k | 36.50 | |
| Target Corporation (TGT) | 0.2 | $291k | 2.4k | 120.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $289k | 2.2k | 134.36 | |
| Emerson Electric (EMR) | 0.2 | $285k | 4.6k | 62.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $282k | 11k | 25.64 | |
| Carvana Cl A (CVNA) | 0.2 | $282k | 2.4k | 120.00 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $278k | 7.0k | 39.71 | |
| Altria (MO) | 0.2 | $269k | 6.8k | 39.30 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $268k | 7.9k | 34.12 | |
| Lululemon Athletica (LULU) | 0.2 | $264k | 846.00 | 312.06 | |
| Activision Blizzard | 0.2 | $264k | 3.5k | 75.97 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.2 | $261k | 5.3k | 49.60 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $253k | 3.1k | 81.61 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.2 | $250k | 2.5k | 99.48 | |
| Ishares Tr North Amern Nat (IGE) | 0.2 | $249k | 12k | 21.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $216k | 3.5k | 61.71 | |
| Us Bancorp Del Com New (USB) | 0.1 | $212k | 5.8k | 36.87 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $174k | 12k | 14.15 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $42k | 16k | 2.62 |
