LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of Dec. 31, 2019

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 135 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
Spdr S&p 500 Etf (SPY) 18.8 $26M 80k 321.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 11.2 $15M 168k 91.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.7 $7.8M 68k 114.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.2 $7.1M 57k 125.75
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 5.2 $7.1M 212k 33.20
Spdr Euro Stoxx 50 Etf (FEZ) 4.9 $6.7M 164k 40.79
SPDR Gold Trust (GLD) 3.6 $4.9M 34k 142.92
iShares MSCI Emerging Markets Indx (EEM) 3.0 $4.1M 91k 44.87
IQ Hedge Multi-Strategy Tracker (QAI) 2.8 $3.9M 126k 30.80
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $3.6M 41k 87.94
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 2.2 $3.0M 92k 32.91
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $2.5M 67k 37.59
Vanguard Long Term Corporate Bond ETF (VCLT) 1.8 $2.5M 25k 101.35
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.3M 34k 69.44
iShares FTSE KLD Select Scil Idx (SUSA) 1.5 $2.1M 15k 134.03
Financial Select Sector SPDR (XLF) 1.0 $1.4M 45k 30.78
MasterCard Incorporated (MA) 1.0 $1.3M 4.4k 298.54
S&p Global (SPGI) 0.9 $1.3M 4.8k 272.96
Invesco Variable Rate Preferred Etf etf (VRP) 0.9 $1.3M 49k 25.82
Apple (AAPL) 0.9 $1.2M 4.2k 293.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $1.2M 22k 55.52
Global X Fds x yieldco ix etf (RNRG) 0.9 $1.2M 80k 14.88
iShares MSCI Germany Index Fund (EWG) 0.8 $1.1M 37k 29.41
Microsoft Corporation (MSFT) 0.8 $1.1M 6.8k 157.67
Bristol Myers Squibb (BMY) 0.7 $987k 15k 64.17
Vanguard REIT ETF (VNQ) 0.7 $985k 11k 92.77
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.7 $970k 33k 29.65
Nextera Energy (NEE) 0.7 $932k 3.9k 242.08
Home Depot (HD) 0.7 $916k 4.2k 218.30
Invesco Qqq Trust Series 1 (QQQ) 0.7 $919k 4.3k 212.63
iShares Dow Jones Select Dividend (DVY) 0.7 $894k 8.5k 105.62
Walt Disney Company (DIS) 0.5 $743k 5.1k 144.61
Ishares Tr msci eafe esg (ESGD) 0.5 $732k 11k 68.73
Zoetis Inc Cl A (ZTS) 0.5 $709k 5.4k 132.40
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $642k 1.3k 484.89
Motorola Solutions (MSI) 0.4 $607k 3.8k 161.05
Johnson Controls International Plc equity (JCI) 0.4 $565k 14k 40.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $546k 6.7k 81.01
Berkshire Hathaway (BRK.B) 0.4 $516k 2.3k 226.71
Ishares Tr hdg msci japan (HEWJ) 0.4 $523k 16k 32.97
Alphabet Inc Class A cs (GOOGL) 0.4 $512k 382.00 1340.31
Vanguard Total Bond Market ETF (BND) 0.3 $461k 5.5k 83.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $435k 22k 19.49
Target Corporation (TGT) 0.3 $401k 3.1k 128.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $403k 7.0k 57.96
ConocoPhillips (COP) 0.3 $371k 5.7k 65.05
Starbucks Corporation (SBUX) 0.3 $367k 4.2k 87.86
Aberdeen Income Cred Strat (ACP) 0.3 $369k 32k 11.52
Bank of America Corporation (BAC) 0.3 $350k 9.9k 35.26
Humana (HUM) 0.3 $362k 988.00 366.40
Amgen (AMGN) 0.2 $342k 1.4k 240.85
CVS Caremark Corporation (CVS) 0.2 $328k 4.4k 74.24
Ishares Tr fltg rate nt (FLOT) 0.2 $331k 6.5k 50.92
Eaton (ETN) 0.2 $331k 3.5k 94.68
Ishares Msci United Kingdom Index etf (EWU) 0.2 $330k 9.7k 34.13
At&t (T) 0.2 $315k 8.1k 39.05
Best Buy (BBY) 0.2 $315k 3.6k 87.94
Campbell Soup Company (CPB) 0.2 $318k 6.4k 49.46
TransDigm Group Incorporated (TDG) 0.2 $319k 570.00 559.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $313k 2.8k 110.25
Corning Incorporated (GLW) 0.2 $281k 9.6k 29.13
Omni (OMC) 0.2 $284k 3.5k 80.98
Lam Research Corporation (LRCX) 0.2 $256k 876.00 292.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $257k 4.5k 56.56
Yum! Brands (YUM) 0.2 $244k 2.4k 100.58
Kimberly-Clark Corporation (KMB) 0.2 $233k 1.7k 137.54
KLA-Tencor Corporation (KLAC) 0.2 $232k 1.3k 178.32
Franklin Resources (BEN) 0.2 $218k 8.4k 26.01
General Mills (GIS) 0.2 $217k 4.1k 53.55
iShares S&P 500 Index (IVV) 0.1 $200k 620.00 322.58
Chevron Corporation (CVX) 0.1 $192k 1.6k 120.75
Philip Morris International (PM) 0.1 $187k 2.2k 85.00
Gilead Sciences (GILD) 0.1 $179k 2.8k 64.86
Kellogg Company (K) 0.1 $178k 2.6k 69.15
ConAgra Foods (CAG) 0.1 $176k 5.2k 34.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $174k 2.5k 70.67
Walgreen Boots Alliance (WBA) 0.1 $172k 2.9k 58.80
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $184k 7.3k 25.26
Cardinal Health (CAH) 0.1 $159k 3.1k 50.65
Cummins (CMI) 0.1 $163k 910.00 179.12
Industries N shs - a - (LYB) 0.1 $164k 1.7k 94.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $163k 6.2k 26.50
Hp (HPQ) 0.1 $162k 7.9k 20.61
Ishares Tr sustnble msci (SDG) 0.1 $164k 2.5k 65.86
Cisco Systems (CSCO) 0.1 $145k 3.0k 47.93
Amazon (AMZN) 0.1 $155k 84.00 1845.24
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $144k 10k 14.03
Proshares Tr msci eur div (EUDV) 0.1 $146k 3.3k 44.81
Kohl's Corporation (KSS) 0.1 $126k 2.5k 50.97
Spdr Short-term High Yield mf (SJNK) 0.1 $128k 4.7k 26.98
Realty Income (O) 0.1 $103k 1.4k 73.57
iShares MSCI Switzerland Index Fund (EWL) 0.1 $105k 2.6k 40.78
Welltower Inc Com reit (WELL) 0.1 $106k 1.3k 81.54
Impact Shs Fds I Tr sus dv gge etf 0.1 $104k 4.7k 22.20
Vanguard European ETF (VGK) 0.1 $92k 1.6k 58.79
Alibaba Group Holding (BABA) 0.1 $94k 445.00 211.24
Vaneck Vectors Etf Tr (HYEM) 0.1 $99k 4.2k 23.71
Ishares Inc msci em esg se (ESGE) 0.1 $99k 2.8k 35.95
McKesson Corporation (MCK) 0.1 $83k 602.00 137.87
Vanguard Health Care ETF (VHT) 0.1 $81k 425.00 190.59
Phillips 66 (PSX) 0.1 $80k 717.00 111.58
Cognizant Technology Solutions (CTSH) 0.1 $70k 1.1k 62.28
Morgan Stanley (MS) 0.1 $72k 1.4k 51.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $63k 670.00 94.03
iShares Dow Jones US Industrial (IYJ) 0.1 $62k 370.00 167.57
T. Rowe Price (TROW) 0.0 $54k 447.00 120.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $55k 700.00 78.57
iShares Lehman Short Treasury Bond (SHV) 0.0 $50k 456.00 109.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $56k 1.1k 48.78
Medtronic (MDT) 0.0 $53k 470.00 112.77
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $51k 900.00 56.67
Ishares Tr cur hdg ms emu (HEZU) 0.0 $43k 1.4k 31.85
Alphabet Inc Class C cs (GOOG) 0.0 $47k 35.00 1342.86
JPMorgan Chase & Co. (JPM) 0.0 $26k 190.00 136.84
Canadian Natl Ry (CNI) 0.0 $23k 250.00 92.00
Coca-Cola Company (KO) 0.0 $31k 552.00 56.16
Costco Wholesale Corporation (COST) 0.0 $24k 80.00 300.00
Nike (NKE) 0.0 $33k 325.00 101.54
Exelon Corporation (EXC) 0.0 $27k 587.00 46.00
Bce (BCE) 0.0 $24k 520.00 46.15
Rogers Communications -cl B (RCI) 0.0 $21k 430.00 48.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $23k 423.00 54.37
Ishares Incglobal High Yi equity (GHYG) 0.0 $26k 527.00 49.34
Global X Fds rbtcs artfl in (BOTZ) 0.0 $22k 1.0k 22.00
BlackRock (BLK) 0.0 $7.0k 13.00 538.46
Merck & Co (MRK) 0.0 $8.0k 90.00 88.89
Dollar General (DG) 0.0 $7.0k 46.00 152.17
Ishares High Dividend Equity F (HDV) 0.0 $19k 190.00 100.00
Vodafone Group New Adr F (VOD) 0.0 $14k 720.00 19.44
Global X Fds glb x lithium (LIT) 0.0 $16k 600.00 26.67
Barclays Bk Plc ipath b copper 0.0 $20k 460.00 43.48
Verizon Communications (VZ) 0.0 $6.0k 101.00 59.41
Schlumberger (SLB) 0.0 $3.0k 80.00 37.50
UnitedHealth (UNH) 0.0 $6.0k 20.00 300.00
Visa (V) 0.0 $5.0k 26.00 192.31