13F-HR filed by Vontobel Swiss Wealth Advisors AG
Vontobel Swiss Wealth Advisors AG filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 115 holding rows worth $186,501,000.
- Accession
- 0001085146-19-002188
- Filer
- CIK 1634222
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 115 entries on the cover page, a total value of $186,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,501,000 with VALUE read as thousands by filing date, 13F file number 028-16816. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,157 | $7,750,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,821 | $6,694,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,085 | $5,111,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 46,090 | $4,690,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 88,344 | $4,499,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,762 | $4,441,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,665 | $4,205,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,337 | $4,198,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 83,853 | $4,165,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,817 | $3,903,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,416 | $3,739,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 44,331 | $3,708,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,228 | $3,706,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,928 | $3,689,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,795 | $3,679,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,805 | $3,663,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,860 | $3,659,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,219 | $3,588,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,813 | $3,558,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,558 | $3,525,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,379 | $3,404,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,885 | $3,351,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,182 | $3,229,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 96,246 | $3,198,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,482 | $3,153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 95,295 | $2,933,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,226 | $2,798,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,375 | $2,782,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,306 | $2,650,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,425 | $2,551,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,975 | $2,412,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,350 | $2,324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,045 | $2,210,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 83,000 | $2,209,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,800 | $2,185,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,725 | $2,081,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,850 | $2,036,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,144 | $1,852,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,900 | $1,770,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,390 | $1,766,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,000 | $1,701,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,008 | $1,678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 45,500 | $1,608,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 805 | $1,524,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,000 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,604 | $1,445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 52,500 | $1,430,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,700 | $1,428,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,300 | $1,409,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,858 | $1,357,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,350 | $1,319,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,725 | $1,295,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,643 | $1,264,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,578 | $1,175,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31,223 | $1,173,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,981 | $1,172,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,675 | $1,131,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,825 | $1,061,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,950 | $928,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22,955 | $917,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,960 | $861,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,310 | $724,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,725 | $690,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,500 | $673,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,336 | $634,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,242 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,290 | $611,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,000 | $590,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,200 | $575,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,400 | $569,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,000 | $566,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,400 | $558,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,425 | $538,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,700 | $514,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,687 | $495,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,565 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 8,200 | $480,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,194 | $475,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,001 | $467,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,500 | $456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,000 | $451,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,624 | $441,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,000 | $434,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,842 | $431,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 8,331 | $427,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,323 | $423,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,000 | $422,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,693 | $412,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,200 | $401,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,300 | $399,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,584 | $393,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,858 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,000 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,485 | $353,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,790 | $346,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,100 | $334,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,311 | $323,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,725 | $319,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,740 | $308,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,700 | $306,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,275 | $300,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,800 | $295,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,000 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,807 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,714 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,100 | $270,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 75,387 | $268,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,510 | $262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,500 | $259,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 870 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,575 | $249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,000 | $227,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $201,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,000 | $148,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,000 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002188 | this filing | 2019-08-12 | acceptance time not in the bulk data set |