Vontobel Swiss Wealth Advisors as of Sept. 30, 2020
Portfolio Holdings for Vontobel Swiss Wealth Advisors
Vontobel Swiss Wealth Advisors holds 64 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $7.8M | 69k | 113.97 | |
Broadcom (AVGO) | 5.0 | $7.1M | 20k | 354.85 | |
Nike CL B (NKE) | 4.5 | $6.4M | 52k | 122.30 | |
Xylem (XYL) | 4.4 | $6.3M | 77k | 82.25 | |
Visa Com Cl A (V) | 4.3 | $6.1M | 31k | 195.40 | |
Microsoft Corporation (MSFT) | 4.2 | $6.0M | 29k | 205.04 | |
Iqvia Holdings (IQV) | 4.2 | $6.0M | 39k | 153.56 | |
Thermo Fisher Scientific (TMO) | 4.1 | $5.8M | 14k | 430.11 | |
Waste Management (WM) | 4.0 | $5.8M | 52k | 110.51 | |
Honeywell International (HON) | 4.0 | $5.7M | 36k | 160.88 | |
Disney Walt Com Disney (DIS) | 3.8 | $5.5M | 46k | 120.96 | |
Bristol Myers Squibb (BMY) | 3.8 | $5.4M | 93k | 58.61 | |
Advanced Micro Devices (AMD) | 3.7 | $5.3M | 67k | 80.03 | |
Fortive (FTV) | 3.7 | $5.3M | 71k | 74.21 | |
Palo Alto Networks (PANW) | 3.5 | $5.0M | 21k | 238.26 | |
Constellation Brands Cl A (STZ) | 3.5 | $5.0M | 27k | 184.33 | |
Kroger (KR) | 3.2 | $4.5M | 137k | 32.99 | |
Citigroup Com New (C) | 3.0 | $4.3M | 101k | 41.99 | |
Gilead Sciences (GILD) | 2.7 | $3.8M | 62k | 61.53 | |
Spdr Gold Tr Gold Shs (GLD) | 2.5 | $3.5M | 20k | 177.08 | |
BlackRock (BLK) | 2.0 | $2.8M | 5.2k | 548.08 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 1.8 | $2.6M | 188k | 13.98 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $2.0M | 20k | 101.94 | |
Spdr Ser Tr Portfolio Short (SPSB) | 1.2 | $1.7M | 54k | 31.36 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $1.6M | 14k | 118.03 | |
Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.9 | $1.3M | 43k | 31.74 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.3M | 8.0k | 163.24 | |
Amazon (AMZN) | 0.9 | $1.3M | 406.00 | 3147.78 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 13k | 96.23 | |
Ishares Core Msci Emkt (IEMG) | 0.8 | $1.2M | 23k | 52.78 | |
Home Depot (HD) | 0.7 | $1.0M | 3.7k | 277.55 | |
Abbvie (ABBV) | 0.7 | $965k | 11k | 87.53 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $913k | 11k | 82.81 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $857k | 585.00 | 1464.96 | |
Ishares Msci Switzerland (EWL) | 0.6 | $801k | 20k | 40.52 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.5 | $649k | 13k | 49.73 | |
Procter & Gamble Company (PG) | 0.5 | $645k | 4.6k | 138.95 | |
Ishares Msci Jpn Etf New (EWJ) | 0.4 | $617k | 12k | 53.45 | |
Chubb (CB) | 0.4 | $604k | 5.2k | 116.15 | |
Ishares Msci Eurzone Etf (EZU) | 0.4 | $531k | 14k | 37.38 | |
Facebook Cl A (META) | 0.3 | $445k | 1.7k | 261.76 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $444k | 4.0k | 111.00 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $441k | 10k | 44.10 | |
Carvana Cl A (CVNA) | 0.3 | $418k | 1.9k | 222.93 | |
salesforce (CRM) | 0.3 | $393k | 1.6k | 251.28 | |
Target Corporation (TGT) | 0.3 | $382k | 2.4k | 157.53 | |
Stryker Corporation (SYK) | 0.2 | $339k | 1.6k | 208.36 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $338k | 2.5k | 134.61 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $333k | 4.9k | 68.45 | |
Store Capital Corp reit | 0.2 | $324k | 12k | 27.43 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $317k | 3.3k | 96.09 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $313k | 7.7k | 40.84 | |
Emerson Electric (EMR) | 0.2 | $297k | 4.5k | 65.49 | |
NVIDIA Corporation (NVDA) | 0.2 | $281k | 519.00 | 541.43 | |
Activision Blizzard | 0.2 | $279k | 3.4k | 80.99 | |
Sap Se Spon Adr (SAP) | 0.2 | $265k | 1.7k | 155.88 | |
Ishares Msci Pac Jp Etf (EPP) | 0.2 | $261k | 7.0k | 37.29 | |
Altria (MO) | 0.2 | $261k | 6.8k | 38.64 | |
Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.2 | $252k | 2.5k | 100.28 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $251k | 12k | 20.92 | |
Cisco Systems (CSCO) | 0.2 | $242k | 6.2k | 39.31 | |
Lululemon Athletica (LULU) | 0.2 | $239k | 727.00 | 328.75 | |
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) | 0.2 | $216k | 4.0k | 53.52 | |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $211k | 7.9k | 26.66 |