vontobel swiss wealth advisors

Vontobel Swiss Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for Vontobel Swiss Wealth Advisors

Vontobel Swiss Wealth Advisors holds 102 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.2 $8.1M 6.6k 1221.17
Apple (AAPL) 4.5 $7.0M 31k 223.97
Palo Alto Networks (PANW) 3.2 $4.9M 24k 203.84
Intel Corporation (INTC) 2.9 $4.5M 87k 51.53
Microsoft Corporation (MSFT) 2.6 $4.1M 29k 139.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $3.9M 27k 143.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $3.8M 37k 101.74
At&t (T) 2.4 $3.7M 97k 37.84
Constellation Brands (STZ) 2.3 $3.6M 17k 207.31
MetLife (MET) 2.3 $3.6M 76k 47.16
Abbvie (ABBV) 2.3 $3.6M 47k 75.71
Bristol Myers Squibb (BMY) 2.2 $3.4M 67k 50.72
Thermo Fisher Scientific (TMO) 2.2 $3.4M 12k 291.24
Waste Management (WM) 2.1 $3.3M 29k 115.00
Iqvia Holdings (IQV) 2.1 $3.3M 22k 149.39
Honeywell International (HON) 2.1 $3.3M 19k 169.18
Xylem (XYL) 2.0 $3.2M 40k 79.62
Citigroup (C) 2.0 $3.2M 46k 69.08
BlackRock 2.0 $3.1M 7.0k 445.70
iShares MSCI Emerging Markets Indx (EEM) 1.9 $3.0M 74k 40.87
Cisco Systems (CSCO) 1.9 $3.0M 61k 49.41
Gilead Sciences (GILD) 1.9 $3.0M 47k 63.38
Home Depot (HD) 1.8 $2.8M 12k 232.03
Johnson & Johnson (JNJ) 1.7 $2.7M 21k 129.36
Corning Incorporated (GLW) 1.7 $2.6M 92k 28.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.6 $2.4M 79k 30.86
Starbucks Corporation (SBUX) 1.4 $2.3M 26k 88.40
Wells Fargo & Company (WFC) 1.4 $2.2M 44k 50.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $2.1M 17k 127.45
U.S. Bancorp (USB) 1.3 $2.1M 37k 55.35
iShares Lehman Aggregate Bond (AGG) 1.2 $1.8M 16k 113.14
Marathon Petroleum Corp (MPC) 1.2 $1.8M 30k 60.76
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 15k 117.69
Te Connectivity Ltd for 1.1 $1.7M 18k 93.19
Vanguard Emerging Markets ETF (VWO) 1.0 $1.6M 40k 40.25
Chubb (CB) 1.0 $1.6M 10k 161.40
Wisdomtree Tr em lcl debt (ELD) 1.0 $1.5M 44k 34.41
Amazon (AMZN) 0.9 $1.5M 851.00 1735.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.4M 18k 81.07
TJX Companies (TJX) 0.9 $1.4M 25k 55.76
Ishares Msci Japan (EWJ) 0.9 $1.4M 25k 56.74
EOG Resources (EOG) 0.9 $1.3M 18k 74.22
Merck & Co (MRK) 0.8 $1.3M 15k 84.15
Facebook Inc cl a (META) 0.8 $1.3M 7.1k 178.03
iShares MSCI Switzerland Index Fund (EWL) 0.8 $1.2M 31k 37.71
McDonald's Corporation (MCD) 0.7 $1.1M 5.0k 214.73
Pepsi (PEP) 0.7 $1.1M 7.9k 137.15
Vanguard European ETF (VGK) 0.7 $1.1M 20k 53.60
Schlumberger (SLB) 0.7 $1.1M 31k 34.16
Visa (V) 0.7 $1.0M 6.1k 172.04
Alibaba Group Holding (BABA) 0.6 $978k 5.9k 167.18
Comcast Corporation (CMCSA) 0.6 $944k 21k 45.06
iShares Russell 2000 Index (IWM) 0.6 $878k 5.8k 151.38
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $842k 22k 38.35
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $796k 8.5k 93.47
Ishares Inc em mkt min vol (EEMV) 0.5 $744k 13k 57.12
iShares MSCI EMU Index (EZU) 0.5 $703k 18k 38.90
Vanguard S&p 500 Etf idx (VOO) 0.4 $682k 2.5k 272.80
iShares MSCI EAFE Index Fund (EFA) 0.4 $606k 9.3k 65.23
iShares S&P 500 Index (IVV) 0.4 $597k 2.0k 298.50
SPDR Gold Trust (GLD) 0.4 $587k 4.2k 138.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $567k 5.0k 113.40
Allergan 0.4 $572k 3.4k 168.24
Procter & Gamble Company (PG) 0.4 $561k 4.5k 124.42
Vaneck Vectors Agribusiness alt (MOO) 0.3 $507k 7.7k 65.84
Sap (SAP) 0.3 $495k 4.2k 117.86
iShares S&P/TOPIX 150 Index (JPXN) 0.3 $501k 8.2k 61.10
United Technologies Corporation 0.3 $478k 3.5k 136.57
Walt Disney Company (DIS) 0.3 $452k 3.5k 130.41
Sprouts Fmrs Mkt (SFM) 0.3 $445k 23k 19.35
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.3 $420k 8.6k 48.63
Verizon Communications (VZ) 0.3 $409k 6.8k 60.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $400k 4.3k 92.46
3M Company (MMM) 0.2 $378k 2.3k 164.35
salesforce (CRM) 0.2 $366k 2.5k 148.48
iShares MSCI Australia Index Fund (EWA) 0.2 $375k 17k 22.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $358k 9.0k 39.78
iShares MSCI ACWI Index Fund (ACWI) 0.2 $347k 4.7k 73.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $334k 12k 29.08
NVIDIA Corporation (NVDA) 0.2 $319k 1.8k 174.13
Emerson Electric (EMR) 0.2 $321k 4.8k 66.86
Amgen (AMGN) 0.2 $332k 1.7k 193.59
Coca-Cola Company (KO) 0.2 $316k 5.8k 54.48
Exxon Mobil Corporation (XOM) 0.2 $315k 4.5k 70.50
Vaneck Vectors Russia Index Et 0.2 $315k 14k 22.80
Noble Energy 0.2 $292k 13k 22.46
Darden Restaurants (DRI) 0.2 $270k 2.3k 118.32
Kroger (KR) 0.2 $270k 11k 25.81
Altria (MO) 0.2 $266k 6.5k 40.92
Lululemon Athletica (LULU) 0.2 $265k 1.4k 192.87
Albemarle Corporation (ALB) 0.2 $269k 3.9k 69.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $270k 3.1k 87.10
WisdomTree Europe SmallCap Div (DFE) 0.2 $265k 4.7k 55.95
Johnson Controls International Plc equity (JCI) 0.2 $263k 6.0k 43.94
Tapestry (TPR) 0.2 $270k 10k 26.06
Activision Blizzard 0.2 $252k 4.8k 52.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $237k 3.6k 66.29
Ishares Inc msci india index (INDA) 0.1 $226k 6.7k 33.53
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $227k 9.0k 25.22
iShares S&P Latin America 40 Index (ILF) 0.1 $212k 6.7k 31.55
Nike (NKE) 0.1 $208k 2.2k 93.91
Ambev Sa- (ABEV) 0.1 $74k 16k 4.62