LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of June 30, 2024

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 172 positions in its portfolio as reported in the June 2024 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) 17.2 $23M 42k 544.22
Spdr Gold Tr Gold Shs (GLD) 4.2 $5.6M 26k 215.01
Ishares Tr Msci Usa Esg Slc (SUSA) 4.2 $5.5M 49k 112.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 4.1 $5.4M 221k 24.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.4 $4.4M 316k 14.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.3 $4.3M 76k 56.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.1 $4.0M 64k 62.91
Ishares Tr A Rate Cp Bd Etf (QLTA) 3.0 $3.9M 84k 46.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.0 $3.9M 77k 51.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $3.8M 49k 77.28
Ishares Tr Ibonds Dec 29 (IBDU) 2.7 $3.5M 154k 22.67
Vanguard Bd Index Fds Long Term Bond (BLV) 2.6 $3.4M 48k 70.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $3.4M 58k 58.23
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.5 $3.3M 52k 62.59
Ishares Tr Ibds Dec28 Etf (IBDT) 2.4 $3.2M 128k 24.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $3.0M 32k 93.65
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.1 $2.8M 111k 24.97
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.1 $2.8M 90k 31.03
Microsoft Corporation (MSFT) 1.8 $2.4M 5.4k 446.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.4M 4.9k 479.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $2.2M 27k 81.65
Amazon (AMZN) 1.6 $2.1M 11k 193.25
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.5 $2.0M 40k 50.03
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.5 $1.9M 47k 41.81
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.8M 23k 78.33
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.4M 16k 88.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.3M 16k 79.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.1M 15k 74.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $1.0M 14k 72.06
Pimco Etf Tr Enhancd Short (EMNT) 0.7 $977k 9.9k 98.69
Apple (AAPL) 0.7 $896k 4.3k 210.62
Vanguard World Inf Tech Etf (VGT) 0.6 $778k 1.4k 576.59
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.6 $770k 13k 61.09
Vanguard World Health Car Etf (VHT) 0.5 $678k 2.6k 266.00
Ishares Msci Switzerland (EWL) 0.5 $637k 13k 48.21
Global X Fds Renewable Energy (RNRG) 0.5 $636k 64k 9.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $547k 3.0k 183.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $502k 10k 48.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $486k 6.4k 75.86
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.4 $465k 12k 40.41
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $441k 24k 18.37
Select Sector Spdr Tr Indl (XLI) 0.3 $427k 3.5k 121.87
Caterpillar (CAT) 0.3 $416k 1.3k 333.10
Ishares Tr Msci Uk Etf New (EWU) 0.3 $416k 12k 34.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $351k 4.9k 72.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $306k 4.0k 76.58
JPMorgan Chase & Co. (JPM) 0.2 $301k 1.5k 202.26
Select Sector Spdr Tr Financial (XLF) 0.2 $300k 7.3k 41.11
Kkr & Co (KKR) 0.2 $300k 2.9k 105.24
Ishares Tr Hdg Msci Japan (HEWJ) 0.2 $289k 6.6k 43.64
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $289k 9.6k 30.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $288k 1.6k 182.15
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $277k 6.0k 46.54
Ishares Msci World Etf (URTH) 0.2 $276k 1.9k 147.49
Visa Com Cl A (V) 0.2 $260k 991.00 262.47
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $255k 1.4k 182.01
Blackstone Group Inc Com Cl A (BX) 0.2 $248k 2.0k 123.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $237k 1.3k 182.40
Abbott Laboratories (ABT) 0.2 $231k 2.2k 103.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $228k 9.5k 23.96
Ishares Msci Emrg Chn (EMXC) 0.2 $210k 3.5k 59.20
Abbvie (ABBV) 0.2 $206k 1.2k 171.52
Spdr Ser Tr Bloomberg Short (BWZ) 0.2 $200k 7.8k 25.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $196k 500.00 391.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $194k 800.00 242.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $184k 1.6k 118.60
Select Sector Spdr Tr Technology (XLK) 0.1 $184k 813.00 226.23
Coca-Cola Company (KO) 0.1 $178k 2.8k 63.65
Honeywell International (HON) 0.1 $178k 832.00 213.54
Zoetis Cl A (ZTS) 0.1 $173k 1.0k 173.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $171k 2.2k 77.14
Select Sector Spdr Tr Energy (XLE) 0.1 $167k 1.8k 91.15
Ishares Tr Ishares Biotech (IBB) 0.1 $165k 1.2k 137.26
Qualcomm (QCOM) 0.1 $162k 815.00 199.18
Deere & Company (DE) 0.1 $162k 434.00 373.63
Mondelez Intl Cl A (MDLZ) 0.1 $151k 2.3k 65.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $150k 3.3k 45.71
Astrazeneca Sponsored Adr (AZN) 0.1 $148k 1.9k 77.99
Meta Platforms Cl A (META) 0.1 $144k 285.00 504.22
Tesla Motors (TSLA) 0.1 $143k 723.00 197.88
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $143k 7.2k 19.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $141k 257.00 547.23
Eli Lilly & Co. (LLY) 0.1 $139k 153.00 905.38
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $131k 2.8k 47.48
Bank of America Corporation (BAC) 0.1 $130k 3.3k 39.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $130k 3.8k 33.93
Yum! Brands (YUM) 0.1 $129k 970.00 132.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $128k 6.1k 21.04
McDonald's Corporation (MCD) 0.1 $127k 500.00 254.84
Ishares Us Intl Hgh Yld (GHYG) 0.1 $124k 2.8k 43.71
Mastercard Incorporated Cl A (MA) 0.1 $123k 278.00 441.16
Pepsi (PEP) 0.1 $121k 734.00 164.93
Ishares Tr Us Consm Staples (IYK) 0.1 $119k 1.8k 65.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $118k 1.6k 72.64
Consolidated Edison (ED) 0.1 $118k 1.3k 89.42
Pfizer (PFE) 0.1 $112k 4.0k 27.98
Ishares Tr Us Aer Def Etf (ITA) 0.1 $110k 830.00 132.05
Electronic Arts (EA) 0.1 $109k 780.00 139.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $108k 2.7k 40.23
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $105k 1.0k 102.70
Arthur J. Gallagher & Co. (AJG) 0.1 $102k 395.00 259.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $101k 900.00 112.63
NVIDIA Corporation (NVDA) 0.1 $101k 820.00 123.54
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $101k 5.0k 20.15
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $100k 3.2k 31.55
American Electric Power Company (AEP) 0.1 $99k 1.1k 87.74
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $94k 1.3k 75.07
Exxon Mobil Corporation (XOM) 0.1 $94k 813.00 115.12
Edwards Lifesciences (EW) 0.1 $92k 1.0k 92.37
Lennar Corp Cl A (LEN) 0.1 $89k 596.00 149.87
Citigroup Com New (C) 0.1 $89k 1.4k 63.46
Diageo Spon Adr New (DEO) 0.1 $88k 700.00 126.08
Merck & Co (MRK) 0.1 $84k 681.00 123.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $82k 1.0k 81.97
CVS Caremark Corporation (CVS) 0.1 $78k 1.3k 59.06
Ishares Tr Global Tech Etf (IXN) 0.1 $75k 900.00 82.82
Verizon Communications (VZ) 0.1 $73k 1.8k 41.24
Autodesk (ADSK) 0.1 $70k 283.00 247.45
Select Sector Spdr Tr Communication (XLC) 0.1 $69k 801.00 85.66
Ishares Msci Germany Etf (EWG) 0.1 $68k 2.2k 30.62
Colgate-Palmolive Company (CL) 0.1 $68k 700.00 97.04
Dupont De Nemours (DD) 0.0 $64k 800.00 80.49
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $63k 200.00 316.18
Home Depot (HD) 0.0 $62k 180.00 344.24
3M Company (MMM) 0.0 $61k 600.00 102.19
Unilever Spon Adr New (UL) 0.0 $61k 1.1k 54.99
ResMed (RMD) 0.0 $60k 312.00 191.42
Booking Holdings (BKNG) 0.0 $59k 15.00 3961.53
Altria (MO) 0.0 $59k 1.3k 45.55
Paypal Holdings (PYPL) 0.0 $58k 1.0k 58.03
At&t (T) 0.0 $57k 3.0k 19.11
Carrier Global Corporation (CARR) 0.0 $56k 890.00 63.08
Comcast Corp Cl A (CMCSA) 0.0 $55k 1.4k 39.16
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $54k 2.0k 27.02
Dow (DOW) 0.0 $53k 1.0k 53.05
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $52k 310.00 168.41
Chevron Corporation (CVX) 0.0 $52k 330.00 156.42
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $46k 1.0k 45.21
Marriott Intl Cl A (MAR) 0.0 $44k 182.00 241.77
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $43k 380.00 112.82
Wells Fargo & Company (WFC) 0.0 $38k 646.00 59.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $37k 5.0k 7.44
Boeing Company (BA) 0.0 $36k 200.00 182.01
Ishares Msci Jpn Etf New (EWJ) 0.0 $36k 524.00 68.24
Ishares Core Msci Emkt (IEMG) 0.0 $35k 660.00 53.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $33k 228.00 145.75
Walt Disney Company (DIS) 0.0 $30k 300.00 99.29
Johnson & Johnson (JNJ) 0.0 $29k 195.00 146.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $28k 700.00 40.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $27k 499.00 53.13
Cisco Systems (CSCO) 0.0 $24k 500.00 47.51
Humana (HUM) 0.0 $21k 57.00 373.65
Ecolab (ECL) 0.0 $21k 87.00 238.00
Ishares Msci Gbl Etf New (PICK) 0.0 $19k 460.00 40.83
Amphenol Corp Cl A (APH) 0.0 $17k 246.00 67.37
Automatic Data Processing (ADP) 0.0 $16k 67.00 238.69
salesforce (CRM) 0.0 $16k 62.00 257.10
Nike CL B (NKE) 0.0 $14k 190.00 75.37
Ishares Tr Msci India Etf (INDA) 0.0 $14k 251.00 55.78
Corning Incorporated (GLW) 0.0 $13k 345.00 38.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13k 145.00 91.78
Global X Fds Global X Uranium (URA) 0.0 $13k 435.00 28.95
Gilead Sciences (GILD) 0.0 $10k 150.00 68.61
Quantumscape Corp Com Cl A (QS) 0.0 $9.8k 2.0k 4.92
Ishares Tr Msci China A (CNYA) 0.0 $9.8k 387.00 25.33
Solventum Corp Com Shs (SOLV) 0.0 $7.9k 150.00 52.88
Block Cl A (XYZ) 0.0 $7.4k 115.00 64.49
Netflix (NFLX) 0.0 $4.7k 7.00 674.86
Broadcom (AVGO) 0.0 $4.5k 28.00 160.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.1k 10.00 406.80
Schlumberger Com Stk (SLB) 0.0 $3.8k 80.00 47.17
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.3k 49.00 66.67