LFA - Lugano Financial Advisors SA

Latest statistics and disclosures from LFA - Lugano Financial Advisors SA's latest quarterly 13F-HR filing:

Companies in the LFA - Lugano Financial Advisors SA portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 18.79 79921 -7% 321.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 11.22 168150 -45% 91.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.70 68092 -22% 114.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.20 56605 -40% 125.75
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 5.15 212396 -20% 33.20
SPDR EURO STOXX 50 ETF (FEZ) 4.88 163634 +3% 40.79
SPDR Gold Trust (GLD) 3.58 34293 -14% 142.92
iShares MSCI Emerging Markets Indx (EEM) 2.97 90590 -36% 44.87
IQ Hedge Multi-Strategy Tracker (QAI) 2.84 126016 -41% 30.80
iShares iBoxx $ High Yid Corp Bond (HYG) 2.65 41231 -20% 87.94
Ishares U S Etf Tr Commodities Select Strategy Etf 2.21 91788 -21% 32.91
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.85 67436 +34% 37.59
Vanguard Long Term Corporate Bond ETF (VCLT) 1.83 24746 -18% 101.35
iShares MSCI EAFE Index Fund (EFA) 1.70 33455 -5% 69.44
iShares FTSE KLD Select Scil Idx Fd (KLD) 1.50 15318 +9% 134.03
Financial Select Sector SPDR (XLF) 1.00 44539 -17% 30.78
MasterCard Incorporated (MA) 0.96 4388 +8% 298.54
S&p Global 0.95 4759 NEW 272.96
Invesco Variable Rate Preferred Etf etf 0.92 48528 -36% 25.82
Apple (AAPL) 0.90 4178 +157% 293.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.88 21595 55.52
Global X Fds x yieldco ix etf 0.87 79851 NEW 14.88
iShares MSCI Germany Index Fund (EWG) 0.79 36586 -7% 29.41
Microsoft Corporation (MSFT) 0.78 6761 +3439% 157.67
Bristol Myers Squibb (BMY) 0.72 15380 +365% 64.17
Vanguard REIT ETF (VNQ) 0.72 10618 92.77
Dbx Etf Tr dbxtr har cs 300 0.71 32720 -13% 29.65
Nextera Energy Inc C om 0.68 3850 +273% 242.08
Home Depot (HD) 0.67 4196 +13% 218.30
Invesco Qqq Trust Series 1 0.67 4322 -2% 212.63
iShares Dow Jones Select Dividend (DVY) 0.65 8464 105.62
Walt Disney Company (DIS) 0.54 5138 -35% 144.61
Ishares Tr msci eafe esg 0.53 10650 68.73
Zoetis Inc Cl A 0.52 5355 NEW 132.40
Charter Communications Inc New Cl A cl a 0.47 1324 484.89
Motorola Solutions (MSI) 0.44 3769 NEW 161.05
Johnson Controls International Plc equity 0.41 13878 NEW 40.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.40 6740 -58% 81.01
Berkshire Hathaway (BRK.B) 0.38 2276 226.71
Ishares Tr hdg msci japan 0.38 15865 +2% 32.97
Alphabet Inc Class A cs 0.37 382 -47% 1340.31
Vanguard Total Bond Market ETF (BND) 0.34 5500 83.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.32 22322 -13% 19.49
Target Corporation (TGT) 0.29 3127 128.24
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.29 6953 +9% 57.96
ConocoPhillips (COP) 0.27 5703 65.05
Starbucks Corporation (SBUX) 0.27 4177 +5255% 87.86
Aberdeen Income Cred Strat Fd 0.27 32036 NEW 11.52
Bank of America Corporation (BAC) 0.26 9925 35.26
Humana (HUM) 0.26 988 366.40
Amgen (AMGN) 0.25 1420 -11% 240.85
CVS Caremark Corporation (CVS) 0.24 4418 74.24
Ishares Tr fltg rate nt 0.24 6500 50.92
Eaton 0.24 3496 94.68
Ishares Msci United Kingdom Index etf 0.24 9670 +84% 34.13
AT&T; (T) 0.23 8067 -20% 39.05
Best Buy (BBY) 0.23 3582 87.94
Campbell Soup Company (CPB) 0.23 6429 49.46
TransDigm Group Incorporated (TDG) 0.23 570 559.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.23 2839 +46% 110.25
Corning Incorporated (GLW) 0.21 9645 29.13
Omni (OMC) 0.21 3507 80.98
Lam Research Corporation (LRCX) 0.19 876 -53% 292.24
Vanguard Charlotte Fds intl bd idx etf 0.19 4544 -61% 56.56
Yum! Brands (YUM) 0.18 2426 100.58
Kimberly-Clark Corporation (KMB) 0.17 1694 137.54
KLA-Tencor Corporation (KLAC) 0.17 1301 178.32
Franklin Resources (BEN) 0.16 8380 26.01
General Mills (GIS) 0.16 4052 -4% 53.55
iShares S&P; 500 Index (IVV) 0.15 620 322.58
Chevron Corporation (CVX) 0.14 1590 120.75
Philip Morris International (PM) 0.14 2200 -10% 85.00
Gilead Sciences (GILD) 0.13 2760 64.86
Kellogg Company (K) 0.13 2574 69.15
ConAgra Foods (CAG) 0.13 5153 34.15
Wisdomtree Tr intl hedge eqt 0.13 2462 -21% 70.67
Walgreen Boots Alliance 0.13 2925 -3% 58.80
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.13 7284 -3% 25.26
Cardinal Health (CAH) 0.12 3139 50.65
Cummins (CMI) 0.12 910 NEW 179.12
Industries N shs - a - 0.12 1740 NEW 94.25
Proshares Ultrashort 20+y Tr etf 0.12 6150 +95% 26.50
Hp 0.12 7860 NEW 20.61
Ishares Tr sustnble msci 0.12 2490 65.86
Cisco Systems (CSCO) 0.11 3025 -15% 47.93
Amazon (AMZN) 0.11 84 +52% 1845.24
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.11 10261 14.03
Proshares Tr msci eur div 0.11 3258 +103% 44.81
Kohl's Corporation (KSS) 0.09 2472 50.97
Spdr Short-term High Yield mf 0.09 4745 -21% 26.98
Realty Income (O) 0.08 1400 73.57
iShares MSCI Switzerland Index Fund (EWL) 0.08 2575 -33% 40.78
Welltower Inc Com reit 0.08 1300 81.54
Impact Shs Fds I Tr sus dv gge etf 0.08 4685 22.20
Vanguard European ETF (VGK) 0.07 1565 NEW 58.79
Alibaba Group Holding Ltd Spon 0.07 445 +161% 211.24
Vaneck Vectors Etf Tr 0.07 4176 -44% 23.71
Ishares Inc msci em esg se 0.07 2754 NEW 35.95
McKesson Corporation (MCK) 0.06 602 137.87
Vanguard Health Care ETF (VHT) 0.06 425 190.59
Phillips 66 0.06 717 -12% 111.58
Cognizant Technology Solutions (CTSH) 0.05 1124 62.28
Morgan Stanley (MS) 0.05 1401 -6% 51.39
Vanguard High Dividend Yield ETF (VYM) 0.05 670 94.03
iShares Dow Jones US Industrial (IYJ) 0.05 370 167.57
T. Rowe Price (TROW) 0.04 447 +49% 120.81
iShares MSCI ACWI Index Fund (ACWI) 0.04 700 78.57
iShares Lehman Short Treasury Bond (SHV) 0.04 456 NEW 109.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 1148 48.78
Medtronic 0.04 470 NEW 112.77
Vanguard Esg U.s. Stock Etf etf 0.04 900 56.67
Ishares Tr cur hdg ms emu 0.03 1350 -96% 31.85
Alphabet Inc Class C cs 0.03 35 1342.86
JPMorgan Chase & Co. (JPM) 0.02 190 -98% 136.84
Canadian Natl Ry Co 0.02 250 NEW 92.00
Coca-Cola Company (KO) 0.02 552 56.16
Costco Wholesale Corporation (COST) 0.02 80 300.00
NIKE (NKE) 0.02 325 -30% 101.54
Exelon Corporation (EXC) 0.02 587 46.00
Bce Inc. 0.02 520 NEW 46.15
Rogers Communications -cl B 0.02 430 NEW 48.84
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 423 -64% 54.37
Ishares Incglobal High Yi equity 0.02 527 49.34
Global X Fds rbtcs artfl in 0.02 1000 22.00
BlackRock (BLK) 0.01 13 -72% 538.46
Merck & Co (MRK) 0.01 90 -71% 88.89
Dollar General (DG) 0.01 46 152.17
Ishares High Dividend Equity F 0.01 190 100.00
Vodafone Group New Adr F 0.01 720 19.44
Global X Fds glb x lithium 0.01 600 26.67
Barclays Bk Plc ipath b copper 0.01 460 NEW 43.48
Verizon Communications (VZ) 0.00 101 59.41
Schlumberger (SLB) 0.00 80 37.50
UnitedHealth (UNH) 0.00 20 300.00
Visa (V) 0.00 26 -50% 192.31

Past 13F-HR SEC Filings by LFA - Lugano Financial Advisors SA

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