13F-HR filed by EFG Private Wealth Management (Americas) Corp.
EFG Private Wealth Management (Americas) Corp. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 120 holding rows worth $330,794,000.
- Accession
- 0001598340-18-000005
- Filer
- CIK 1598340
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 120 entries on the cover page, a total value of $330,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,794,000 with VALUE read as thousands by filing date, 13F file number 028-15795. 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 |
|---|---|---|---|---|---|---|
| iShares MSCI Japan ETF | 46434G822 | SHS | 316,079 | $18,303,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 127,320 | $14,369,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 123,124 | $13,700,000 | thousands by filing date | |
| VTI | 922908769 | COM | 94,880 | $13,343,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,681 | $11,748,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 198,668 | $9,033,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,809 | $8,469,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 99,069 | $7,929,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,702 | $7,409,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,383 | $7,326,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,223 | $7,283,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 42,145 | $7,269,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,644 | $6,874,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 92,205 | $6,808,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,451 | $5,829,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 71,400 | $5,506,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,802 | $5,316,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,924 | $5,118,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68,021 | $5,003,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,938 | $4,677,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,625 | $4,676,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 81,948 | $4,648,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,902 | $4,413,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 86,277 | $4,301,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 337,362 | $4,046,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 179,290 | $4,000,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,372 | $3,668,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 122,363 | $3,449,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,843 | $3,362,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,036 | $3,321,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 64,211 | $3,275,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 52,654 | $3,246,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,518 | $3,210,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,100 | $3,162,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,138 | $3,149,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,365 | $3,042,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,609 | $3,031,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,012 | $2,733,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,893 | $2,672,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,221 | $2,663,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,493 | $2,588,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,388 | $2,547,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,823 | $2,476,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,132 | $2,445,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,826 | $2,207,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,898 | $2,206,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,053 | $2,196,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,870 | $2,143,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,953 | $2,137,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,128 | $2,067,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,305 | $2,060,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,431 | $2,056,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,976 | $2,045,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 28,932 | $2,043,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,627 | $2,015,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,118 | $1,994,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,676 | $1,927,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,669 | $1,897,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,354 | $1,797,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,315 | $1,745,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,540 | $1,711,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,491 | $1,706,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,158 | $1,701,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,329 | $1,629,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,067 | $1,558,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,317 | $1,492,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,209 | $1,447,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 8,148 | $1,414,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,162 | $1,401,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,785 | $1,367,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,272 | $1,367,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,453 | $1,321,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,027 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,479 | $1,181,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,273 | $1,177,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 23,695 | $1,170,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,663 | $1,134,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,186 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 24,180 | $1,039,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,544 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,129 | $970,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,134 | $892,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,275 | $884,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,802 | $871,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,820 | $862,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,211 | $760,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,464 | $749,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,269 | $721,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,859 | $716,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,849 | $639,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,052 | $611,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,319 | $602,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,641 | $557,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,567 | $554,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 20,653 | $545,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 30,147 | $530,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,384 | $519,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,184 | $488,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 26,124 | $468,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,804 | $443,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,083 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,148 | $420,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,721 | $415,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,628 | $397,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,011 | $359,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,106 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 12,027 | $351,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,098 | $348,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,517 | $348,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,317 | $348,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,700 | $316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,418 | $290,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,842 | $271,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,955 | $268,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,545 | $264,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,600 | $249,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,925 | $241,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,247 | $230,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,256 | $201,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,020 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598340-18-000005 | this filing | 2018-08-07 | acceptance time not in the bulk data set |