LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of Dec. 31, 2021

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 118 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 8.3 $14M 124k 116.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $14M 29k 474.95
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 6.1 $11M 202k 52.17
Invesco Activly Mangd Etc Optimum Yield (PDBC) 5.1 $8.8M 629k 14.06
Spdr Gold Tr Gold Shs (GLD) 5.0 $8.7M 51k 170.95
Ishares Tr Jpmorgan Usd Emg (EMB) 4.8 $8.4M 77k 109.07
Indexiq Etf Tr Hedge Mlti Etf (QAI) 4.1 $7.1M 222k 31.79
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 3.9 $6.7M 173k 39.09
Invesco Exchange Traded Fd T Gbl Listed Pvt 3.7 $6.4M 411k 15.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $6.2M 67k 92.76
Ishares Esg Awr Msci Em (ESGE) 3.5 $6.0M 152k 39.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $4.6M 57k 81.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $4.2M 33k 128.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $4.2M 49k 85.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.4 $4.1M 77k 52.78
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $3.4M 87k 39.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $3.4M 39k 87.02
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.8 $3.2M 116k 27.15
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.8 $3.1M 65k 46.65
Ishares Tr Gl Clean Ene Etf (ICLN) 1.6 $2.7M 129k 21.17
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.5 $2.6M 47k 56.06
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $2.5M 24k 106.23
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.4M 30k 78.69
Ishares Msci Gbl Etf New (PICK) 1.4 $2.4M 56k 42.62
Microsoft Corporation (MSFT) 1.3 $2.3M 6.7k 336.27
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $2.1M 44k 48.85
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.2 $2.1M 42k 49.20
Select Sector Spdr Tr Financial (XLF) 1.1 $1.9M 49k 39.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.8M 33k 55.17
Vaneck Etf Trust Biotech Etf (BBH) 1.0 $1.8M 9.5k 189.28
Spdr Ser Tr Bloomberg Conv (CWB) 0.9 $1.6M 20k 82.98
Pimco Etf Tr Enhancd Short (EMNT) 0.9 $1.6M 16k 100.16
Air Products & Chemicals (APD) 0.7 $1.1M 3.8k 304.35
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $1.1M 10k 105.85
Amazon (AMZN) 0.6 $1.1M 322.00 3335.40
Global X Fds Renewable Energy (RNRG) 0.6 $1.0M 67k 15.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $959k 8.0k 120.36
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.4 $671k 15k 43.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $648k 7.6k 84.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $593k 1.5k 397.72
Ishares Tr Hdg Msci Japan (HEWJ) 0.3 $586k 15k 39.62
CVS Caremark Corporation (CVS) 0.3 $495k 4.8k 103.19
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $491k 19k 25.92
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $490k 24k 20.42
Ishares Tr Msci Uk Etf New (EWU) 0.2 $422k 13k 33.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $411k 142.00 2894.37
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $379k 4.2k 90.82
Schlumberger Com Stk (SLB) 0.2 $369k 12k 29.94
Ishares Us Intl Hgh Yld (GHYG) 0.2 $358k 7.3k 49.24
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $357k 5.0k 71.40
Meta Platforms Cl A (META) 0.2 $351k 1.0k 335.89
Ishares Tr Gbl Green Etf (BGRN) 0.2 $323k 6.0k 54.20
salesforce (CRM) 0.2 $317k 1.2k 254.01
Johnson & Johnson (JNJ) 0.2 $306k 1.8k 171.33
Uber Technologies (UBER) 0.2 $305k 7.3k 41.87
Williams-Sonoma (WSM) 0.2 $300k 1.8k 169.01
Wells Fargo & Company (WFC) 0.2 $281k 5.9k 48.02
Dominion Resources (D) 0.2 $274k 3.5k 78.60
Fidelity National Information Services (FIS) 0.1 $247k 2.3k 109.05
Skyworks Solutions (SWKS) 0.1 $238k 1.5k 155.35
NVIDIA Corporation (NVDA) 0.1 $235k 800.00 293.75
Citigroup Com New (C) 0.1 $229k 3.8k 60.29
Biogen Idec (BIIB) 0.1 $211k 880.00 239.77
Yum China Holdings (YUMC) 0.1 $208k 4.2k 49.95
Apple (AAPL) 0.1 $178k 1.0k 178.00
Ishares Msci Switzerland (EWL) 0.1 $143k 2.7k 52.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $142k 3.4k 42.05
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $120k 8.3k 14.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $107k 1.6k 68.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $100k 2.4k 41.36
Abbvie (ABBV) 0.1 $99k 732.00 135.25
Ishares Msci Germany Etf (EWG) 0.1 $98k 3.0k 32.69
Starbucks Corporation (SBUX) 0.1 $96k 819.00 117.22
Dupont De Nemours (DD) 0.1 $89k 1.1k 80.91
Merck & Co (MRK) 0.0 $86k 1.1k 77.06
Global X Fds Global X Copper (COPX) 0.0 $85k 2.3k 36.83
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $84k 1.0k 83.09
Paccar (PCAR) 0.0 $83k 935.00 88.77
Costco Wholesale Corporation (COST) 0.0 $80k 141.00 567.38
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $79k 3.5k 22.28
Kellogg Company (K) 0.0 $76k 1.2k 64.41
Home Depot (HD) 0.0 $75k 181.00 414.36
Global X Fds Internet Of Thng (SNSR) 0.0 $72k 1.8k 39.34
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $70k 530.00 132.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $66k 558.00 118.28
Aberdeen Income Cred Strat (ACP) 0.0 $65k 6.4k 10.10
Morgan Stanley Com New (MS) 0.0 $61k 625.00 97.60
Intel Corporation (INTC) 0.0 $59k 1.1k 51.35
Bristol Myers Squibb (BMY) 0.0 $54k 863.00 62.57
Procter & Gamble Company (PG) 0.0 $53k 327.00 162.08
Global X Fds Fintech Etf (FINX) 0.0 $52k 1.3k 40.00
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $52k 785.00 66.24
Coca-Cola Company (KO) 0.0 $51k 860.00 59.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $49k 606.00 80.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $48k 160.00 300.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $48k 1.2k 40.00
Booking Holdings (BKNG) 0.0 $48k 20.00 2400.00
Honeywell International (HON) 0.0 $47k 227.00 207.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $40k 724.00 55.25
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $34k 1.4k 25.11
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $31k 1.5k 20.37
Nike CL B (NKE) 0.0 $26k 158.00 164.56
Paypal Holdings (PYPL) 0.0 $26k 140.00 185.71
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $26k 423.00 61.47
Barclays Bank Etn Lkd 48 0.0 $24k 1.1k 22.47
3M Company (MMM) 0.0 $23k 127.00 181.10
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $18k 332.00 54.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13k 264.00 49.24
Global X Fds Global X Uranium (URA) 0.0 $10k 435.00 22.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.0k 100.00 90.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $9.0k 100.00 90.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $9.0k 90.00 100.00
Ishares Tr Ishares Biotech (IBB) 0.0 $8.0k 54.00 148.15
Ishares Msci Aust Etf (EWA) 0.0 $6.0k 250.00 24.00
Gevo Com Par (GEVO) 0.0 $6.0k 1.5k 4.00
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 72.00 55.56
At&t (T) 0.0 $0 2.00 0.00
Cisco Systems (CSCO) 0.0 $0 1.00 0.00