Vontobel Swiss Wealth Advisors as of March 31, 2021
Portfolio Holdings for Vontobel Swiss Wealth Advisors
Vontobel Swiss Wealth Advisors holds 70 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa Com Cl A (V) | 5.9 | $11M | 50k | 211.73 | |
Advanced Micro Devices (AMD) | 4.9 | $8.9M | 113k | 78.50 | |
Microsoft Corporation (MSFT) | 4.8 | $8.6M | 37k | 235.77 | |
Apple (AAPL) | 4.8 | $8.6M | 70k | 122.15 | |
Lowe's Companies (LOW) | 4.4 | $7.9M | 42k | 190.18 | |
Bristol Myers Squibb (BMY) | 4.2 | $7.5M | 118k | 63.13 | |
Honeywell International (HON) | 4.1 | $7.4M | 34k | 217.08 | |
Palo Alto Networks (PANW) | 3.9 | $7.1M | 22k | 322.04 | |
Walt Disney Company (DIS) | 3.8 | $6.8M | 37k | 184.53 | |
Thermo Fisher Scientific (TMO) | 3.8 | $6.8M | 15k | 456.37 | |
Citigroup Com New (C) | 3.8 | $6.8M | 93k | 72.75 | |
Broadcom (AVGO) | 3.7 | $6.7M | 14k | 463.68 | |
BlackRock (BLK) | 3.7 | $6.7M | 8.8k | 753.96 | |
Kraft Heinz (KHC) | 3.6 | $6.5M | 163k | 40.00 | |
Iqvia Holdings (IQV) | 3.6 | $6.5M | 34k | 193.15 | |
Kroger (KR) | 3.6 | $6.4M | 177k | 35.99 | |
Nike CL B (NKE) | 3.3 | $6.0M | 45k | 132.90 | |
Corteva (CTVA) | 3.3 | $5.9M | 126k | 46.62 | |
Constellation Brands Cl A (STZ) | 3.3 | $5.8M | 26k | 228.01 | |
Quanta Services (PWR) | 3.2 | $5.8M | 66k | 87.98 | |
Spdr Gold Tr Gold Shs (GLD) | 2.7 | $4.8M | 30k | 159.96 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $1.7M | 17k | 101.91 | |
Facebook Cl A (META) | 0.9 | $1.6M | 5.4k | 294.52 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 9.7k | 152.27 | |
Ishares Core Msci Emkt (IEMG) | 0.8 | $1.5M | 23k | 64.35 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.4M | 12k | 113.79 | |
Ishares Msci Switzerland (EWL) | 0.8 | $1.4M | 31k | 44.21 | |
Ishares Msci Jpn Etf New (EWJ) | 0.7 | $1.2M | 18k | 68.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.0M | 503.00 | 2061.63 | |
Ishares Msci Eurzone Etf (EZU) | 0.6 | $993k | 21k | 46.45 | |
Amazon (AMZN) | 0.5 | $965k | 312.00 | 3092.95 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $944k | 11k | 82.52 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $927k | 17k | 53.35 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $880k | 6.5k | 135.38 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $832k | 27k | 31.32 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.5 | $812k | 13k | 63.19 | |
Procter & Gamble Company (PG) | 0.4 | $687k | 5.1k | 135.48 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.4 | $667k | 7.2k | 92.70 | |
Cisco Systems (CSCO) | 0.3 | $596k | 12k | 51.73 | |
Home Depot (HD) | 0.3 | $583k | 1.9k | 305.40 | |
Altria (MO) | 0.3 | $569k | 11k | 51.15 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $508k | 6.1k | 83.40 | |
Hanesbrands (HBI) | 0.3 | $497k | 25k | 19.68 | |
EOG Resources (EOG) | 0.3 | $487k | 6.7k | 72.52 | |
Sap Se Spon Adr (SAP) | 0.3 | $479k | 3.9k | 122.82 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $473k | 7.9k | 59.68 | |
Emerson Electric (EMR) | 0.2 | $438k | 4.9k | 90.31 | |
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) | 0.2 | $429k | 6.9k | 62.01 | |
Ishares Msci Pac Jp Etf (EPP) | 0.2 | $427k | 8.5k | 50.24 | |
salesforce (CRM) | 0.2 | $411k | 1.9k | 211.64 | |
NVIDIA Corporation (NVDA) | 0.2 | $405k | 758.00 | 534.30 | |
Abbvie (ABBV) | 0.2 | $400k | 3.7k | 108.17 | |
Target Corporation (TGT) | 0.2 | $396k | 2.0k | 198.00 | |
Lululemon Athletica (LULU) | 0.2 | $393k | 1.3k | 306.55 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $391k | 3.2k | 121.66 | |
Stryker Corporation (SYK) | 0.2 | $384k | 1.6k | 243.65 | |
Store Capital Corp reit | 0.2 | $378k | 11k | 33.50 | |
Ishares Tr Msci India Etf (INDA) | 0.2 | $374k | 8.9k | 42.16 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $368k | 2.8k | 129.90 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $353k | 4.1k | 87.16 | |
Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.2 | $350k | 2.7k | 131.53 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $337k | 851.00 | 396.00 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $322k | 8.0k | 40.42 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.2 | $318k | 5.0k | 63.60 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $280k | 5.5k | 51.38 | |
Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $276k | 10k | 27.60 | |
Wisdomtree Tr Europe Smcp Dv (DFE) | 0.1 | $269k | 3.9k | 69.67 | |
Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.1 | $265k | 9.5k | 27.89 | |
First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.1 | $244k | 6.0k | 40.65 | |
Vaneck Vectors Etf Tr Russia Etf | 0.1 | $206k | 8.0k | 25.78 |