LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of June 30, 2019

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 158 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 17.3 $28M 311k 89.85
Spdr S&p 500 Etf (SPY) 15.7 $25M 86k 293.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 7.4 $12M 95k 125.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.2 $9.9M 88k 113.29
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 5.2 $8.4M 268k 31.51
IQ Hedge Multi-Strategy Tracker (QAI) 4.0 $6.5M 214k 30.43
iShares MSCI Emerging Markets Indx (EEM) 3.8 $6.1M 142k 42.89
Spdr Euro Stoxx 50 Etf (FEZ) 3.7 $6.0M 158k 38.28
SPDR Gold Trust (GLD) 3.3 $5.3M 40k 133.17
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $4.5M 52k 87.17
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 2.4 $3.8M 118k 32.72
Vanguard Long Term Corporate Bond ETF (VCLT) 1.8 $2.9M 30k 96.87
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.3M 35k 65.69
Invesco Variable Rate Preferred Etf etf (VRP) 1.2 $1.9M 76k 24.90
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.9M 50k 36.85
iShares FTSE KLD Select Scil Idx (SUSA) 1.1 $1.7M 14k 121.90
Financial Select Sector SPDR (XLF) 0.9 $1.5M 54k 27.60
Ishares Tr cur hdg ms emu (HEZU) 0.8 $1.4M 45k 30.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.3M 16k 80.70
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 11k 111.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.1M 22k 52.88
Walt Disney Company (DIS) 0.7 $1.1M 7.9k 139.65
iShares MSCI Germany Index Fund (EWG) 0.7 $1.1M 40k 28.05
MasterCard Incorporated (MA) 0.7 $1.1M 4.0k 264.62
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.7 $1.1M 38k 28.14
Alerian Mlp Etf 0.6 $979k 99k 9.85
Vanguard REIT ETF (VNQ) 0.6 $929k 11k 87.49
iShares Dow Jones Select Dividend (DVY) 0.5 $843k 8.5k 99.60
Invesco Qqq Trust Series 1 (QQQ) 0.5 $830k 4.4k 186.85
Alphabet Inc Class A cs (GOOGL) 0.5 $786k 726.00 1082.64
Home Depot (HD) 0.5 $768k 3.7k 207.90
Ishares Currency Hedged Msci U etp 0.5 $736k 30k 24.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $674k 12k 57.29
Ishares Tr msci eafe esg (ESGD) 0.4 $685k 11k 64.32
Archer Daniels Midland Company (ADM) 0.4 $660k 16k 40.80
Pfizer (PFE) 0.4 $648k 15k 43.35
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $523k 1.3k 395.02
Berkshire Hathaway (BRK.B) 0.3 $485k 2.3k 213.09
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $468k 26k 18.14
Ishares Tr hdg msci japan (HEWJ) 0.3 $468k 15k 30.32
Vanguard Total Bond Market ETF (BND) 0.3 $457k 5.5k 83.09
ConocoPhillips (COP) 0.2 $348k 5.7k 61.02
Lam Research Corporation (LRCX) 0.2 $353k 1.9k 187.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $360k 6.3k 56.94
At&t (T) 0.2 $340k 10k 33.53
Ishares Tr fltg rate nt (FLOT) 0.2 $331k 6.5k 50.92
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $332k 9.6k 34.69
Corning Incorporated (GLW) 0.2 $321k 9.6k 33.28
Apple (AAPL) 0.2 $321k 1.6k 197.66
Bank of America Corporation (BAC) 0.2 $288k 9.9k 29.02
Franklin Resources (BEN) 0.2 $292k 8.4k 34.84
Amgen (AMGN) 0.2 $295k 1.6k 184.03
Omni (OMC) 0.2 $287k 3.5k 81.84
Eaton (ETN) 0.2 $291k 3.5k 83.24
Yum! Brands (YUM) 0.2 $268k 2.4k 110.47
Target Corporation (TGT) 0.2 $271k 3.1k 86.66
TransDigm Group Incorporated (TDG) 0.2 $276k 570.00 484.21
Ecolab (ECL) 0.2 $254k 1.3k 197.82
Campbell Soup Company (CPB) 0.2 $258k 6.4k 40.13
Freeport-McMoRan Copper & Gold (FCX) 0.2 $258k 22k 11.60
Humana (HUM) 0.2 $262k 988.00 265.18
Best Buy (BBY) 0.1 $250k 3.6k 69.79
CVS Caremark Corporation (CVS) 0.1 $241k 4.4k 54.55
Kimberly-Clark Corporation (KMB) 0.1 $226k 1.7k 133.41
General Mills (GIS) 0.1 $222k 4.2k 52.52
Nextera Energy (NEE) 0.1 $211k 1.0k 204.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $213k 1.9k 109.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $207k 3.1k 66.32
Chevron Corporation (CVX) 0.1 $198k 1.6k 124.53
Cisco Systems (CSCO) 0.1 $197k 3.6k 54.72
Philip Morris International (PM) 0.1 $192k 2.5k 78.37
Gilead Sciences (GILD) 0.1 $186k 2.8k 67.39
Applied Materials (AMAT) 0.1 $192k 4.3k 44.84
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $191k 7.6k 25.26
iShares S&P 500 Index (IVV) 0.1 $183k 620.00 295.16
Vaneck Vectors Etf Tr (HYEM) 0.1 $178k 7.5k 23.81
Ishares Msci United Kingdom Index etf (EWU) 0.1 $170k 5.3k 32.36
KLA-Tencor Corporation (KLAC) 0.1 $154k 1.3k 118.37
Spdr Short-term High Yield mf (SJNK) 0.1 $164k 6.0k 27.27
Walgreen Boots Alliance (WBA) 0.1 $165k 3.0k 54.55
Cardinal Health (CAH) 0.1 $148k 3.1k 47.15
Bristol Myers Squibb (BMY) 0.1 $150k 3.3k 45.36
Kellogg Company (K) 0.1 $138k 2.6k 53.61
iShares MSCI Switzerland Index Fund (EWL) 0.1 $144k 3.8k 37.46
Ishares Tr sustnble msci (SDG) 0.1 $144k 2.5k 57.83
Altria (MO) 0.1 $134k 2.8k 47.37
ConAgra Foods (CAG) 0.1 $137k 5.2k 26.59
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $128k 10k 12.47
Kohl's Corporation (KSS) 0.1 $118k 2.5k 47.73
Welltower Inc Com reit (WELL) 0.1 $106k 1.3k 81.54
Amazon (AMZN) 0.1 $104k 55.00 1890.91
Realty Income (O) 0.1 $97k 1.4k 69.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $91k 3.2k 28.89
Impact Shs Fds I Tr sus dv gge etf 0.1 $97k 4.7k 20.70
McKesson Corporation (MCK) 0.1 $81k 602.00 134.55
Macy's (M) 0.1 $73k 3.4k 21.60
Vanguard Health Care ETF (VHT) 0.1 $74k 425.00 174.12
Phillips 66 (PSX) 0.1 $76k 816.00 93.14
Cognizant Technology Solutions (CTSH) 0.0 $71k 1.1k 63.17
Morgan Stanley (MS) 0.0 $66k 1.5k 43.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $59k 670.00 88.06
iShares Dow Jones US Industrial (IYJ) 0.0 $59k 370.00 159.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $59k 1.2k 48.84
Proshares Tr msci eur div (EUDV) 0.0 $65k 1.6k 40.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $52k 700.00 74.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $54k 1.1k 47.04
Broadcom (AVGO) 0.0 $49k 170.00 288.24
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $46k 900.00 51.11
Comcast Corporation (CMCSA) 0.0 $32k 750.00 42.67
Microsoft Corporation (MSFT) 0.0 $26k 191.00 136.13
Coca-Cola Company (KO) 0.0 $28k 552.00 50.72
T. Rowe Price (TROW) 0.0 $33k 299.00 110.37
Merck & Co (MRK) 0.0 $26k 315.00 82.54
Nike (NKE) 0.0 $39k 465.00 83.87
Exelon Corporation (EXC) 0.0 $28k 587.00 47.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $35k 500.00 70.00
adidas (ADDYY) 0.0 $25k 165.00 151.52
Citigroup (C) 0.0 $31k 442.00 70.14
Ishares Incglobal High Yi equity (GHYG) 0.0 $26k 527.00 49.34
Alibaba Group Holding (BABA) 0.0 $29k 170.00 170.59
Alphabet Inc Class C cs (GOOG) 0.0 $38k 35.00 1085.71
BlackRock (BLK) 0.0 $23k 48.00 479.17
Costco Wholesale Corporation (COST) 0.0 $21k 80.00 262.50
Waste Management (WM) 0.0 $17k 150.00 113.33
Symantec Corporation 0.0 $11k 500.00 22.00
Visa (V) 0.0 $9.0k 53.00 169.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $12k 110.00 109.09
Ishares High Dividend Equity F (HDV) 0.0 $18k 190.00 94.74
Facebook Inc cl a (META) 0.0 $10k 51.00 196.08
Vodafone Group New Adr F (VOD) 0.0 $12k 720.00 16.67
Global X Fds glb x lithium (LIT) 0.0 $16k 600.00 26.67
Global X Fds rbtcs artfl in (BOTZ) 0.0 $21k 1.0k 21.00
United Parcel Service (UPS) 0.0 $5.0k 50.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 18.00 333.33
Boston Scientific Corporation (BSX) 0.0 $7.0k 170.00 41.18
Verizon Communications (VZ) 0.0 $6.0k 101.00 59.41
Lockheed Martin Corporation (LMT) 0.0 $3.0k 9.00 333.33
Schlumberger (SLB) 0.0 $3.0k 80.00 37.50
UnitedHealth (UNH) 0.0 $5.0k 20.00 250.00
Ford Motor Company (F) 0.0 $3.0k 290.00 10.34
Starbucks Corporation (SBUX) 0.0 $7.0k 78.00 89.74
J.M. Smucker Company (SJM) 0.0 $4.0k 35.00 114.29
Activision Blizzard 0.0 $3.0k 60.00 50.00
Ares Capital Corporation (ARCC) 0.0 $4.0k 220.00 18.18
Exelixis (EXEL) 0.0 $1.0k 53.00 18.87
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 19.00 157.89
Dollar General (DG) 0.0 $6.0k 46.00 130.43
Six Flags Entertainment (SIX) 0.0 $3.0k 60.00 50.00
Vanguard Emerging Markets ETF (VWO) 0.0 $7.0k 160.00 43.75
Targa Res Corp (TRGP) 0.0 $3.0k 88.00 34.09
Athersys 0.0 $3.0k 1.6k 1.85
Telefonica Brasil Sa 0.0 $4.0k 275.00 14.55
Bloomin Brands (BLMN) 0.0 $6.0k 300.00 20.00
Dynavax Technologies (DVAX) 0.0 $999.000000 300.00 3.33
Spring Bk Pharmaceuticals In 0.0 $1.0k 240.00 4.17
Albireo Pharma 0.0 $3.0k 100.00 30.00
Tilray (TLRY) 0.0 $1.0k 21.00 47.62
Allogene Therapeutics (ALLO) 0.0 $2.0k 75.00 26.67