LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of June 30, 2020

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 112 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
Spdr S&p 500 Etf (SPY) 9.5 $9.0M 29k 312.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.7 $7.3M 77k 94.95
Invesco Actively Managd Etf optimum yield (PDBC) 7.6 $7.2M 554k 13.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.4 $7.0M 64k 109.15
Spdr Euro Stoxx 50 Etf (FEZ) 6.7 $6.3M 175k 36.05
iShares FTSE KLD Select Scil Idx (SUSA) 4.2 $4.0M 30k 134.25
iShares MSCI Emerging Markets Indx (EEM) 3.8 $3.6M 88k 40.80
IQ Hedge Multi-Strategy Tracker (QAI) 3.7 $3.5M 115k 30.47
Ishares Tr aaa a rated cp (QLTA) 3.6 $3.4M 60k 57.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.0 $2.9M 22k 133.36
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $2.6M 31k 82.93
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $2.0M 57k 34.90
Nushares Etf Tr Esg mid cap (NUMG) 2.0 $1.9M 50k 38.97
Global X Fds x yieldco ix etf (RNRG) 2.0 $1.9M 133k 13.99
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.7 $1.6M 52k 31.40
iShares MSCI EAFE Index Fund (EFA) 1.6 $1.5M 25k 62.10
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $1.5M 18k 82.54
Vanguard Total Bond Market ETF (BND) 1.6 $1.5M 17k 87.91
SPDR Gold Trust (GLD) 1.5 $1.4M 8.7k 166.51
Mkt Vectors Biotech Etf etf (BBH) 1.5 $1.4M 8.8k 164.21
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $1.3M 22k 60.48
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.1 $1.1M 37k 29.55
MasterCard Incorporated (MA) 1.1 $1.0M 3.4k 306.94
Microsoft Corporation (MSFT) 1.0 $969k 4.8k 201.92
Vanguard REIT ETF (VNQ) 0.9 $846k 11k 79.68
Alphabet Inc Class A cs (GOOGL) 0.8 $758k 518.00 1463.32
Financial Select Sector SPDR (XLF) 0.8 $734k 31k 23.81
iShares Dow Jones Select Dividend (DVY) 0.7 $695k 8.5k 82.11
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $654k 28k 23.72
Invesco Qqq Trust Series 1 (QQQ) 0.7 $643k 2.6k 248.74
Bristol Myers Squibb (BMY) 0.6 $612k 11k 58.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $597k 5.7k 105.31
Home Depot (HD) 0.6 $569k 2.3k 250.44
Ishares Tr fund (BGRN) 0.6 $546k 10k 54.60
Adobe Systems Incorporated (ADBE) 0.5 $478k 1.1k 440.55
Invesco Global Water Etf (PIO) 0.5 $448k 15k 29.02
Ishares Tr hdg msci japan (HEWJ) 0.5 $432k 14k 31.18
Berkshire Hathaway (BRK.B) 0.4 $407k 2.2k 180.97
Humana (HUM) 0.4 $377k 988.00 381.58
Ishares Tr msci eafe esg (ESGD) 0.4 $363k 5.9k 61.77
Ishares Tr sustnble msci (SDG) 0.4 $349k 5.1k 68.18
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $346k 664.00 521.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $328k 5.7k 57.60
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $322k 22k 14.43
Best Buy (BBY) 0.3 $307k 3.6k 85.71
Eaton (ETN) 0.3 $305k 3.5k 87.24
CVS Caremark Corporation (CVS) 0.3 $285k 4.4k 64.51
Ishares Msci United Kingdom Index etf (EWU) 0.3 $284k 11k 26.45
Lam Research Corporation (LRCX) 0.3 $277k 876.00 316.21
TransDigm Group Incorporated (TDG) 0.3 $261k 570.00 457.89
Corning Incorporated (GLW) 0.3 $259k 9.6k 26.85
KLA-Tencor Corporation (KLAC) 0.3 $251k 1.3k 192.93
ConocoPhillips (COP) 0.3 $250k 5.7k 43.84
General Mills (GIS) 0.3 $247k 4.1k 60.96
Bank of America Corporation (BAC) 0.3 $246k 9.9k 24.79
At&t (T) 0.3 $244k 8.1k 30.25
Kimberly-Clark Corporation (KMB) 0.3 $238k 1.7k 140.50
Ishares Incglobal High Yi equity (GHYG) 0.2 $228k 4.9k 46.95
Walt Disney Company (DIS) 0.2 $208k 1.8k 116.40
Gilead Sciences (GILD) 0.2 $207k 2.8k 75.00
Franklin Resources (BEN) 0.2 $181k 8.4k 21.60
Ishares Inc msci em esg se (ESGE) 0.2 $179k 5.5k 32.69
ConAgra Foods (CAG) 0.2 $176k 5.2k 34.15
Kellogg Company (K) 0.2 $171k 2.6k 66.43
Cardinal Health (CAH) 0.2 $168k 3.1k 53.52
Cummins (CMI) 0.2 $157k 910.00 172.53
Philip Morris International (PM) 0.2 $157k 2.2k 71.36
Chevron Corporation (CVX) 0.2 $145k 1.6k 91.19
Cisco Systems (CSCO) 0.1 $138k 3.0k 45.62
Proshares Tr msci eur div (EUDV) 0.1 $136k 3.3k 41.74
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $135k 5.4k 25.05
Hp (HPQ) 0.1 $134k 7.9k 17.05
Vanguard European ETF (VGK) 0.1 $125k 2.4k 51.10
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $112k 10k 10.92
iShares MSCI Germany Index Fund (EWG) 0.1 $108k 3.9k 27.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $107k 1.7k 61.60
Vaneck Vectors Etf Tr (HYEM) 0.1 $102k 4.5k 22.49
Amazon (AMZN) 0.1 $102k 37.00 2756.76
Impact Shs Fds I Tr sus dv gge etf 0.1 $95k 4.7k 20.28
Spdr Ser Tr sp500 high div (SPYD) 0.1 $94k 3.3k 28.31
McKesson Corporation (MCK) 0.1 $93k 602.00 154.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $87k 1.5k 59.88
Realty Income (O) 0.1 $86k 1.4k 61.43
iShares Lehman Aggregate Bond (AGG) 0.1 $78k 663.00 117.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $75k 1.1k 70.09
Welltower Inc Com reit (WELL) 0.1 $67k 1.3k 51.54
Morgan Stanley (MS) 0.1 $67k 1.4k 47.82
Spdr Short-term High Yield mf (SJNK) 0.1 $67k 2.6k 25.64
Alps Etf Tr clean energy (ACES) 0.1 $60k 1.6k 38.46
Phillips 66 (PSX) 0.1 $54k 717.00 75.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $53k 670.00 79.10
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $51k 900.00 56.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $51k 1.1k 44.43
Alphabet Inc Class C cs (GOOG) 0.1 $51k 35.00 1457.14
iShares Lehman Short Treasury Bond (SHV) 0.1 $50k 456.00 109.65
iShares MSCI Switzerland Index Fund (EWL) 0.0 $42k 1.1k 39.44
Ishares Tr cur hdg ms emu (HEZU) 0.0 $38k 1.4k 28.15
Verizon Communications (VZ) 0.0 $27k 491.00 54.99
Coca-Cola Company (KO) 0.0 $22k 475.00 46.32
Bce (BCE) 0.0 $22k 520.00 42.31
Canadian Natl Ry (CNI) 0.0 $22k 250.00 88.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $22k 930.00 23.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $20k 423.00 47.28
Alcon (ALC) 0.0 $19k 306.00 62.09
Barclays Bk Plc ipath b copper 0.0 $19k 460.00 41.30
Rogers Communications -cl B (RCI) 0.0 $18k 430.00 41.86
Ishares High Dividend Equity F (HDV) 0.0 $16k 190.00 84.21
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $12k 262.00 45.80
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 264.00 41.67
Merck & Co (MRK) 0.0 $7.0k 90.00 77.78
UnitedHealth (UNH) 0.0 $6.0k 20.00 300.00
Schlumberger (SLB) 0.0 $2.0k 80.00 25.00