13F-HR filed by Vontobel Swiss Wealth Advisors AG
Vontobel Swiss Wealth Advisors AG filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 85 holding rows worth $131,305,000.
- Accession
- 0001085146-20-001307
- Filer
- CIK 1634222
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 85 entries on the cover page, a total value of $131,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,305,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 22,073 | $5,613,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,925 | $5,236,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,219 | $5,100,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,772 | $4,717,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,534 | $4,632,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 151,702 | $4,569,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,993 | $4,510,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,343 | $4,311,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,236 | $4,295,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,519 | $4,155,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,803 | $4,135,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,369 | $4,085,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,242 | $4,039,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 93,719 | $3,947,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 58,220 | $3,792,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,457 | $3,650,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,750 | $3,579,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,760 | $3,310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,354 | $2,735,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,335 | $2,508,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 187,918 | $2,505,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,500 | $2,440,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,273 | $2,383,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 63,668 | $2,251,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,415 | $2,120,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,372 | $1,924,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 60,424 | $1,828,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,700 | $1,581,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 806 | $1,571,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,970 | $1,480,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,620 | $1,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 42,500 | $1,255,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,100 | $1,184,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,832 | $1,155,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,000 | $1,117,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,514 | $1,112,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 200,000 | $1,014,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,691 | $976,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,819 | $862,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,505 | $831,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,202 | $785,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,191 | $769,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,550 | $694,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,800 | $664,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 19,500 | $655,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,261 | $622,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,016 | $620,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,400 | $602,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,267 | $579,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,645 | $539,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,640 | $509,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 11,696 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,050 | $488,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,900 | $431,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,000 | $428,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,100 | $428,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,900 | $427,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,600 | $413,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,800 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,700 | $396,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,417 | $374,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,670 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,000 | $338,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,946 | $335,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,500 | $330,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,335 | $284,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,967 | $283,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,640 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,734 | $274,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,640 | $273,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,272 | $265,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,627 | $261,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,332 | $252,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,565 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,165 | $249,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,000 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,100 | $239,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,523 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,337 | $232,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,425 | $225,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,275 | $224,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,525 | $222,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,565 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,485 | $191,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001307 | this filing | 2020-05-06 | acceptance time not in the bulk data set |