0001085146-21-002123.txt : 20210728 0001085146-21-002123.hdr.sgml : 20210728 20210727213812 ACCESSION NUMBER: 0001085146-21-002123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vontobel Swiss Wealth Advisors AG CENTRAL INDEX KEY: 0001634222 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16816 FILM NUMBER: 211119614 BUSINESS ADDRESS: STREET 1: GOTTHARDSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: 8022 BUSINESS PHONE: 41442878130 MAIL ADDRESS: STREET 1: GOTTHARDSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: 8022 FORMER COMPANY: FORMER CONFORMED NAME: vontobel swiss wealth advisors AG DATE OF NAME CHANGE: 20150218 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634222 XXXXXXXX 06-30-2021 06-30-2021 false Vontobel Swiss Wealth Advisors AG

Gotthardstrasse 43 Zurich V8 8022

13F HOLDINGS REPORT 028-16816 N Rebecca Brunner 4-144-287-8130 /s/ Rebecca Brunner, Chief Compliance Officer Zurich V8 07-26-2021 0 80 194663 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 442 3923 SH SOLE 0 0 3923 ADVANCED MICRO DEVICES INC COM 007903107 8875 96366 SH SOLE 0 0 96366 AGCO CORP COM 001084102 5621 44346 SH SOLE 0 0 44346 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 556 2486 SH SOLE 0 0 2486 ALPHABET INC CAP STK CL A 02079K305 1461 605 SH SOLE 0 0 605 ALTRIA GROUP INC COM 02209S103 435 9115 SH SOLE 0 0 9115 AMAZON COM INC COM 023135106 293 90 SH SOLE 0 0 90 APPLE INC COM 037833100 10348 76769 SH SOLE 0 0 76769 BLACKROCK INC COM 09247X101 7904 9221 SH SOLE 0 0 9221 BRISTOL-MYERS SQUIBB CO COM 110122108 8108 123928 SH SOLE 0 0 123928 BROADCOM INC COM 11135F101 6888 14818 SH SOLE 0 0 14818 CISCO SYS INC COM 17275R102 606 11435 SH SOLE 0 0 11435 CITIGROUP INC COM NEW 172967424 6628 96388 SH SOLE 0 0 96388 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 322 12330 SH SOLE 0 0 12330 CONSTELLATION BRANDS INC CL A 21036P108 6167 27087 SH SOLE 0 0 27087 CORTEVA INC COM 22052L104 5748 133036 SH SOLE 0 0 133036 DISNEY WALT CO COM 254687106 7259 42140 SH SOLE 0 0 42140 EMERSON ELEC CO COM 291011104 530 5510 SH SOLE 0 0 5510 EOG RES INC COM 26875P101 467 5600 SH SOLE 0 0 5600 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 326 5000 SH SOLE 0 0 5000 FACEBOOK INC CL A 30303M102 2037 5898 SH SOLE 0 0 5898 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 283 6753 SH SOLE 0 0 6753 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 350 5364 SH SOLE 0 0 5364 HANESBRANDS INC COM 410345102 399 21385 SH SOLE 0 0 21385 HOME DEPOT INC COM 437076102 783 2490 SH SOLE 0 0 2490 HONEYWELL INTL INC COM 438516106 2347 10702 SH SOLE 0 0 10702 INTERCONTINENTAL EXCHANGE IN COM 45866F104 236 1989 SH SOLE 0 0 1989 INTUITIVE SURGICAL INC COM NEW 46120E602 221 240 SH SOLE 0 0 240 IQVIA HLDGS INC COM 46266C105 8037 33995 SH SOLE 0 0 33995 ISHARES INC CORE MSCI EMKT 46434G103 1541 23000 SH SOLE 0 0 23000 ISHARES INC MSCI EMERG MRKT 464286533 778 13325 SH SOLE 0 0 13325 ISHARES INC MSCI EURZONE ETF 464286608 738 15276 SH SOLE 0 0 15276 ISHARES INC MSCI JPN ETF NEW 46434G822 1576 24571 SH SOLE 0 0 24571 ISHARES INC MSCI PAC JP ETF 464286665 457 9365 SH SOLE 0 0 9365 ISHARES INC MSCI SWITZERLAND 464286749 1335 28145 SH SOLE 0 0 28145 ISHARES TR 20 YR TR BD ETF 464287432 1070 7415 SH SOLE 0 0 7415 ISHARES TR CORE US AGGBD ET 464287226 1430 12400 SH SOLE 0 0 12400 ISHARES TR FLTG RATE NT ETF 46429B655 203 4042 SH SOLE 0 0 4042 ISHARES TR IBOXX HI YD ETF 464288513 357 4050 SH SOLE 0 0 4050 ISHARES TR IBOXX INV CP ETF 464287242 427 3199 SH SOLE 0 0 3199 ISHARES TR LATN AMER 40 ETF 464287390 233 8000 SH SOLE 0 0 8000 ISHARES TR MSCI AC ASIA ETF 464288182 626 7220 SH SOLE 0 0 7220 ISHARES TR MSCI EMG MKT ETF 464287234 1088 19728 SH SOLE 0 0 19728 ISHARES TR MSCI INDIA ETF 46429B598 427 10710 SH SOLE 0 0 10710 ISHARES TR MSCI USA QLT FCT 46432F339 394 3195 SH SOLE 0 0 3195 JOHNSON CTLS INTL PLC SHS G51502105 573 8345 SH SOLE 0 0 8345 JPMORGAN CHASE & CO COM 46625H100 1658 10660 SH SOLE 0 0 10660 KRAFT HEINZ CO COM 500754106 5763 145111 SH SOLE 0 0 145111 KROGER CO COM 501044101 7522 200271 SH SOLE 0 0 200271 LOWES COS INC COM 548661107 7791 41042 SH SOLE 0 0 41042 LULULEMON ATHLETICA INC COM 550021109 497 1362 SH SOLE 0 0 1362 MICROSOFT CORP COM 594918104 9592 36067 SH SOLE 0 0 36067 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 137 16715 SH SOLE 0 0 16715 NIKE INC CL B 654106103 7299 48369 SH SOLE 0 0 48369 NVIDIA CORPORATION COM 67066G104 453 566 SH SOLE 0 0 566 PALO ALTO NETWORKS INC COM 697435105 8612 23662 SH SOLE 0 0 23662 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1116 10945 SH SOLE 0 0 10945 QUANTA SVCS INC COM 74762E102 6547 74108 SH SOLE 0 0 74108 SALESFORCE COM INC COM 79466L302 710 2907 SH SOLE 0 0 2907 SAP SE SPON ADR 803054204 786 5600 SH SOLE 0 0 5600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 265 2106 SH SOLE 0 0 2106 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 286 4937 SH SOLE 0 0 4937 SPDR GOLD TR GOLD SHS 78463V107 5266 31828 SH SOLE 0 0 31828 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 365 2901 SH SOLE 0 0 2901 SPDR S&P 500 ETF TR TR UNIT 78462F103 341 815 SH SOLE 0 0 815 SPDR SER TR BLMBRG BRC CNVRT 78464A359 899 10371 SH SOLE 0 0 10371 SPDR SER TR BLOMBRG BRC EMRG 78464A391 567 21444 SH SOLE 0 0 21444 SPDR SER TR PORTFOLIO SHORT 78464A474 784 25063 SH SOLE 0 0 25063 STORE CAP CORP COM 862121100 421 12195 SH SOLE 0 0 12195 STRYKER CORPORATION COM 863667101 476 1831 SH SOLE 0 0 1831 TARGET CORP COM 87612E106 521 2155 SH SOLE 0 0 2155 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 276 27895 SH SOLE 0 0 27895 THERMO FISHER SCIENTIFIC INC COM 883556102 8097 16384 SH SOLE 0 0 16384 UNITEDHEALTH GROUP INC COM 91324P102 520 1299 SH SOLE 0 0 1299 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 231 3428 SH SOLE 0 0 3428 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 638 7725 SH SOLE 0 0 7725 VISA INC COM CL A 92826C839 8340 36394 SH SOLE 0 0 36394 WISDOMTREE TR EMG MKTS SMCAP 97717W281 301 5900 SH SOLE 0 0 5900 WISDOMTREE TR EUROPE SMCP DV 97717W869 310 4299 SH SOLE 0 0 4299 WISDOMTREE TR US MIDCAP DIVID 97717W505 346 8700 SH SOLE 0 0 8700