LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of Dec. 31, 2023

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 170 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.4 $21M 44k 475.31
Ishares Tr Esg Awre 1 5 Yr (SUSB) 4.4 $5.6M 228k 24.48
Spdr Gold Tr Gold Shs (GLD) 3.7 $4.7M 25k 191.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.5 $4.4M 334k 13.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.3 $4.2M 79k 53.84
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $4.2M 55k 76.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.3 $4.2M 80k 52.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $4.2M 54k 77.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.3 $4.2M 65k 63.75
Ishares Tr A Rate Cp Bd Etf (QLTA) 3.1 $4.0M 83k 48.13
Vanguard Bd Index Fds Long Term Bond (BLV) 3.1 $3.9M 52k 74.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.7 $3.5M 59k 59.32
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.6 $3.2M 108k 30.10
Ishares Tr Msci Usa Esg Slc (SUSA) 2.5 $3.1M 31k 100.51
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.3 $3.0M 62k 47.81
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.3 $2.9M 115k 25.14
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.1 $2.7M 48k 56.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $2.7M 65k 41.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $2.5M 30k 82.04
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.7 $2.2M 52k 42.33
Microsoft Corporation (MSFT) 1.6 $2.1M 5.6k 376.04
Ishares Tr Msci Eafe Etf (EFA) 1.4 $1.8M 23k 75.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $1.7M 15k 117.13
Ishares Tr Ibonds Dec 29 (IBDU) 1.2 $1.6M 69k 23.07
Amazon (AMZN) 1.2 $1.6M 10k 151.94
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.6M 18k 89.06
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $1.5M 61k 25.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $1.4M 15k 96.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.2M 11k 104.00
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.9 $1.2M 19k 62.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.1M 14k 81.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 2.6k 409.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.0M 21k 49.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $1.0M 14k 72.15
Pimco Etf Tr Enhancd Short (EMNT) 0.8 $970k 9.9k 97.93
Ishares Esg Awr Msci Em (ESGE) 0.8 $965k 30k 32.06
Global X Fds Renewable Energy (RNRG) 0.6 $721k 64k 11.28
Ishares Msci Switzerland (EWL) 0.5 $698k 15k 48.27
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $658k 8.2k 80.15
Ishares Tr Msci Uk Etf New (EWU) 0.4 $510k 15k 33.05
Apple (AAPL) 0.4 $471k 2.4k 192.53
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.4 $455k 12k 39.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $435k 11k 40.21
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $428k 24k 17.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $420k 3.0k 140.93
Select Sector Spdr Tr Indl (XLI) 0.3 $414k 3.6k 113.99
Ishares Tr Hdg Msci Japan (HEWJ) 0.3 $385k 11k 34.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $326k 4.4k 73.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $294k 5.6k 52.43
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $281k 6.0k 47.23
Select Sector Spdr Tr Financial (XLF) 0.2 $275k 7.3k 37.60
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $268k 12k 23.08
Blackstone Group Inc Com Cl A (BX) 0.2 $262k 2.0k 130.92
JPMorgan Chase & Co. (JPM) 0.2 $253k 1.5k 170.10
Zoetis Cl A (ZTS) 0.2 $197k 1.0k 197.37
Ishares Msci Emrg Chn (EMXC) 0.2 $197k 3.5k 55.41
Abbvie (ABBV) 0.1 $186k 1.2k 154.97
Visa Com Cl A (V) 0.1 $180k 691.00 260.35
Spdr Ser Tr Bloomberg Short (BWZ) 0.1 $177k 6.5k 27.40
Honeywell International (HON) 0.1 $175k 832.00 209.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $171k 2.2k 77.39
McDonald's Corporation (MCD) 0.1 $169k 570.00 296.51
Abbott Laboratories (ABT) 0.1 $168k 1.5k 110.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $168k 2.4k 70.35
Mondelez Intl Cl A (MDLZ) 0.1 $167k 2.3k 72.43
Ishares Us Intl Hgh Yld (GHYG) 0.1 $159k 3.6k 44.23
Yum! Brands (YUM) 0.1 $157k 1.2k 130.66
Select Sector Spdr Tr Technology (XLK) 0.1 $157k 813.00 192.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $156k 1.4k 108.26
United Rentals (URI) 0.1 $155k 271.00 573.42
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $149k 5.0k 29.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $149k 1.3k 111.63
NVR (NVR) 0.1 $133k 19.00 7000.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $130k 3.3k 39.19
Nucor Corporation (NUE) 0.1 $130k 745.00 174.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $129k 6.1k 21.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $123k 257.00 477.63
Kkr & Co (KKR) 0.1 $120k 1.5k 82.85
Consolidated Edison (ED) 0.1 $120k 1.3k 90.97
DTE Energy Company (DTE) 0.1 $119k 1.1k 110.26
Tractor Supply Company (TSCO) 0.1 $119k 553.00 215.03
Ishares Tr Us Consm Staples (IYK) 0.1 $116k 603.00 191.71
General Mills (GIS) 0.1 $112k 1.7k 65.14
Tesla Motors (TSLA) 0.1 $110k 443.00 248.48
Yum China Holdings (YUMC) 0.1 $106k 2.5k 42.43
Ameren Corporation (AEE) 0.1 $105k 1.5k 72.34
Autodesk (ADSK) 0.1 $104k 425.00 243.48
Diageo Spon Adr New (DEO) 0.1 $102k 700.00 145.66
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $101k 1.3k 81.05
Kellogg Company (K) 0.1 $99k 1.8k 55.91
Coca-Cola Company (KO) 0.1 $94k 1.6k 58.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $94k 691.00 136.38
Qualcomm (QCOM) 0.1 $94k 650.00 144.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $93k 400.00 232.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $93k 900.00 102.88
Ishares Msci Germany Etf (EWG) 0.1 $89k 3.0k 29.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $81k 1.0k 81.10
Eli Lilly & Co. (LLY) 0.1 $81k 139.00 582.92
Caterpillar (CAT) 0.1 $74k 250.00 295.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $73k 522.00 139.69
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $70k 3.3k 21.24
Comcast Corp Cl A (CMCSA) 0.0 $61k 1.4k 43.85
Ishares Tr Global Tech Etf (IXN) 0.0 $61k 900.00 68.18
Morgan Stanley Com New (MS) 0.0 $58k 625.00 93.25
Select Sector Spdr Tr Communication (XLC) 0.0 $58k 801.00 72.66
Pfizer (PFE) 0.0 $58k 2.0k 28.79
Ishares Msci World Etf (URTH) 0.0 $55k 410.00 133.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $54k 1.7k 31.01
Ishares Msci Jpn Etf New (EWJ) 0.0 $53k 826.00 64.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $52k 1.7k 31.19
Carrier Global Corporation (CARR) 0.0 $51k 890.00 57.45
Intel Corporation (INTC) 0.0 $50k 1.0k 50.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $49k 677.00 72.03
Ishares Core Msci Emkt (IEMG) 0.0 $48k 957.00 50.58
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $44k 1.0k 42.85
Texas Instruments Incorporated (TXN) 0.0 $43k 250.00 170.46
Marriott Intl Cl A (MAR) 0.0 $41k 182.00 225.51
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $36k 1.2k 29.85
UnitedHealth (UNH) 0.0 $35k 67.00 526.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $33k 380.00 87.98
S&p Global (SPGI) 0.0 $33k 75.00 440.52
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $32k 1.2k 27.00
Meta Platforms Cl A (META) 0.0 $32k 90.00 353.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $32k 408.00 77.51
BlackRock (BLK) 0.0 $30k 37.00 811.81
Deere & Company (DE) 0.0 $30k 74.00 399.86
Ishares Tr Mbs Etf (MBB) 0.0 $28k 297.00 94.08
NVIDIA Corporation (NVDA) 0.0 $28k 56.00 495.21
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $27k 1.2k 22.10
Mastercard Incorporated Cl A (MA) 0.0 $27k 64.00 426.52
Walt Disney Company (DIS) 0.0 $27k 300.00 90.29
Pepsi (PEP) 0.0 $27k 157.00 169.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $26k 499.00 51.04
Cisco Systems (CSCO) 0.0 $25k 500.00 50.52
Verizon Communications (VZ) 0.0 $25k 655.00 37.70
Intercontinental Exchange (ICE) 0.0 $24k 190.00 128.43
Cme (CME) 0.0 $23k 110.00 210.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $23k 200.00 115.03
Thermo Fisher Scientific (TMO) 0.0 $21k 40.00 530.80
Chevron Corporation (CVX) 0.0 $21k 140.00 149.16
Totalenergies Se Sponsored Ads (TTE) 0.0 $20k 300.00 67.38
Ishares Msci Gbl Etf New (PICK) 0.0 $20k 460.00 43.07
Schlumberger Com Stk (SLB) 0.0 $20k 380.00 52.04
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 292.00 67.35
Broadcom (AVGO) 0.0 $19k 17.00 1116.24
Philip Morris International (PM) 0.0 $19k 200.00 94.08
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $18k 332.00 53.49
Ecolab (ECL) 0.0 $17k 87.00 198.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17k 94.00 178.81
salesforce (CRM) 0.0 $16k 62.00 263.15
Automatic Data Processing (ADP) 0.0 $16k 67.00 232.97
Quantumscape Corp Com Cl A (QS) 0.0 $14k 2.0k 6.95
Ishares Tr Msci India Etf (INDA) 0.0 $12k 251.00 48.81
Gilead Sciences (GILD) 0.0 $12k 150.00 81.01
Global X Fds Global X Uranium (URA) 0.0 $12k 435.00 27.69
Home Depot (HD) 0.0 $11k 31.00 346.55
Corning Incorporated (GLW) 0.0 $11k 345.00 30.45
American Electric Power Company (AEP) 0.0 $11k 129.00 81.22
Ishares Tr Msci China A (CNYA) 0.0 $10k 387.00 25.82
Bank of America Corporation (BAC) 0.0 $10k 296.00 33.67
Merck & Co (MRK) 0.0 $9.8k 90.00 109.02
Block Cl A (SQ) 0.0 $8.9k 115.00 77.35
Becton, Dickinson and (BDX) 0.0 $8.5k 35.00 243.83
Exxon Mobil Corporation (XOM) 0.0 $6.6k 66.00 99.98
CVS Caremark Corporation (CVS) 0.0 $6.2k 79.00 78.96
Wk Kellogg Com Shs (KLG) 0.0 $5.8k 443.00 13.14
Wells Fargo & Company (WFC) 0.0 $4.0k 81.00 49.22
Humana (HUM) 0.0 $3.7k 8.00 457.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.6k 10.00 356.70
Gevo Com Par (GEVO) 0.0 $1.7k 1.5k 1.16