Portfolio Manager

0001737871-24-000001.txt : 20240122 0001737871-24-000001.hdr.sgml : 20240122 20240122095551 ACCESSION NUMBER: 0001737871-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LFA - Lugano Financial Advisors SA CENTRAL INDEX KEY: 0001737871 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1217 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18897 FILM NUMBER: 24547315 BUSINESS ADDRESS: STREET 1: VIA F. PELLI 3 CITY: LUGANO STATE: V8 ZIP: 6900 BUSINESS PHONE: 0919124961 MAIL ADDRESS: STREET 1: VIA F. PELLI 3 CITY: LUGANO STATE: V8 ZIP: 6900 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001737871 XXXXXXXX 12-31-2023 12-31-2023 LFA - Lugano Financial Advisors SA

VIA F. PELLI 3 LUGANO V8 6900

13F HOLDINGS REPORT 028-18897 N Tuomas Ahonen Portfolio Manager 0041919226917 Tuomas Ahonen Lugano V8 01-22-2024 0 170 127275029 false INFORMATION TABLE 2 13fq42023final.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 20814776 43792 SH SOLE 43792 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 5584010 228105 SH SOLE 228105 0 0 SPDR GOLD TR GOLD SHS 78463V107 4693988 24554 SH SOLE 24554 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4447986 334435 SH SOLE 334435 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4229509 78557 SH SOLE 78557 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4222821 55287 SH SOLE 55287 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4179344 80372 SH SOLE 80372 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4178908 54012 SH SOLE 54012 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4153568 65154 SH SOLE 65154 0 0 ISHARES TR A RATE CP BD ETF 46429B291 3994116 82986 SH SOLE 82986 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3882038 52052 SH SOLE 52052 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3473957 58563 SH SOLE 58563 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3248302 107917 SH SOLE 107917 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3141440 31255 SH SOLE 31255 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2951263 61729 SH SOLE 61729 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2899069 115317 SH SOLE 115317 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2676457 47573 SH SOLE 47573 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2676432 65120 SH SOLE 65120 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2464974 30046 SH SOLE 30046 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2197816 51921 SH SOLE 51921 0 0 MICROSOFT CORP COM 594918104 2090782 5560 SH SOLE 5560 0 0 ISHARES TR MSCI EAFE ETF 464287465 1750305 23229 SH SOLE 23229 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1740669 14861 SH SOLE 14861 0 0 ISHARES TR IBONDS DEC 29 46436E205 1589546 68901 SH SOLE 68901 0 0 AMAZON COM INC COM 023135106 1577441 10382 SH SOLE 10382 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1571286 17643 SH SOLE 17643 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1521909 60658 SH SOLE 60658 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1393510 14457 SH SOLE 14457 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1186224 11406 SH SOLE 11406 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1161523 18674 SH SOLE 18674 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1121420 13797 SH SOLE 13797 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1054924 2576 SH SOLE 2576 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1018252 20627 SH SOLE 20627 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1008729 13981 SH SOLE 13981 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 969458 9900 SH SOLE 9900 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 964846 30095 SH SOLE 30095 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 720566 63880 SH SOLE 63880 0 0 ISHARES INC MSCI SWITZERLAND 464286749 698370 14468 SH SOLE 14468 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 658432 8215 SH SOLE 8215 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 509730 15423 SH SOLE 15423 0 0 APPLE INC COM 037833100 471121 2447 SH SOLE 2447 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 454476 11497 SH SOLE 11497 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 435313 10826 SH SOLE 10826 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 427920 24000 SH SOLE 24000 0 0 ALPHABET INC CAP STK CL C 02079K107 419971 2980 SH SOLE 2980 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 413784 3630 SH SOLE 3630 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 384499 11014 SH SOLE 11014 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 326047 4433 SH SOLE 4433 0 0 SPDR SER TR S&P REGL BKG 78464A698 293556 5599 SH SOLE 5599 0 0 ISHARES TR USD GRN BOND ETF 46435U440 281444 5959 SH SOLE 5959 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 274480 7300 SH SOLE 7300 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 268120 11617 SH SOLE 11617 0 0 BLACKSTONE INC COM 09260D107 261840 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO COM 46625H100 253449 1490 SH SOLE 1490 0 0 ZOETIS INC CL A 98978V103 197370 1000 SH SOLE 1000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 196539 3547 SH SOLE 3547 0 0 ABBVIE INC COM 00287Y109 185964 1200 SH SOLE 1200 0 0 VISA INC COM CL A 92826C839 179902 691 SH SOLE 691 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 176867 6455 SH SOLE 6455 0 0 HONEYWELL INTL INC COM 438516106 174479 832 SH SOLE 832 0 0 ISHARES TR IBOXX HI YD ETF 464288513 171187 2212 SH SOLE 2212 0 0 MCDONALDS CORP COM 580135101 169011 570 SH SOLE 570 0 0 ABBOTT LABS COM 002824100 168187 1528 SH SOLE 1528 0 0 ISHARES TR CORE MSCI EAFE 46432F842 167574 2382 SH SOLE 2382 0 0 MONDELEZ INTL INC CL A 609207105 166589 2300 SH SOLE 2300 0 0 ISHARES INC US INTL HGH YLD 464286178 159290 3601 SH SOLE 3601 0 0 YUM BRANDS INC COM 988498101 156792 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 156486 813 SH SOLE 813 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 155678 1438 SH SOLE 1438 0 0 UNITED RENTALS INC COM 911363109 155397 271 SH SOLE 271 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 148600 5000 SH SOLE 5000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 148468 1330 SH SOLE 1330 0 0 NVR INC COM 62944T105 133009 19 SH SOLE 19 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 129993 3317 SH SOLE 3317 0 0 NUCOR CORP COM 670346105 129660 745 SH SOLE 745 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 128457 6065 SH SOLE 6065 0 0 ISHARES TR CORE S&P500 ETF 464287200 122751 257 SH SOLE 257 0 0 KKR & CO INC COM 48251W104 120133 1450 SH SOLE 1450 0 0 CONSOLIDATED EDISON INC COM 209115104 119717 1316 SH SOLE 1316 0 0 DTE ENERGY CO COM 233331107 119301 1082 SH SOLE 1082 0 0 TRACTOR SUPPLY CO COM 892356106 118912 553 SH SOLE 553 0 0 ISHARES TR US CONSM STAPLES 464287812 115601 603 SH SOLE 603 0 0 GENERAL MLS INC COM 370334104 112367 1725 SH SOLE 1725 0 0 TESLA INC COM 88160R101 110077 443 SH SOLE 443 0 0 YUM CHINA HLDGS INC COM 98850P109 106075 2500 SH SOLE 2500 0 0 AMEREN CORP COM 023608102 105038 1452 SH SOLE 1452 0 0 AUTODESK INC COM 052769106 103479 425 SH SOLE 425 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 101962 700 SH SOLE 700 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 101313 1250 SH SOLE 1250 0 0 KELLANOVA COM 487836108 98961 1770 SH SOLE 1770 0 0 COCA COLA CO COM 191216100 94288 1600 SH SOLE 1600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94239 691 SH SOLE 691 0 0 QUALCOMM INC COM 747525103 94010 650 SH SOLE 650 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 93056 400 SH SOLE 400 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 92592 900 SH SOLE 900 0 0 ISHARES INC MSCI GERMANY ETF 464286806 89011 2998 SH SOLE 2998 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 81100 1000 SH SOLE 1000 0 0 ELI LILLY & CO COM 532457108 81026 139 SH SOLE 139 0 0 CATERPILLAR INC COM 149123101 73918 250 SH SOLE 250 0 0 ALPHABET INC CAP STK CL A 02079K305 72918 522 SH SOLE 522 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 70092 3300 SH SOLE 3300 0 0 COMCAST CORP NEW CL A 20030N101 61390 1400 SH SOLE 1400 0 0 ISHARES TR GLOBAL TECH ETF 464287291 61362 900 SH SOLE 900 0 0 MORGAN STANLEY COM NEW 617446448 58281 625 SH SOLE 625 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 58201 801 SH SOLE 801 0 0 PFIZER INC COM 717081103 57580 2000 SH SOLE 2000 0 0 ISHARES INC MSCI WORLD ETF 464286392 54538 410 SH SOLE 410 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 54019 1742 SH SOLE 1742 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 52980 826 SH SOLE 826 0 0 ISHARES TR PFD AND INCM SEC 464288687 51838 1662 SH SOLE 1662 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 51131 890 SH SOLE 890 0 0 INTEL CORP COM 458140100 50250 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48764 677 SH SOLE 677 0 0 ISHARES INC CORE MSCI EMKT 46434G103 48405 957 SH SOLE 957 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43793 1022 SH SOLE 1022 0 0 TEXAS INSTRS INC COM 882508104 42615 250 SH SOLE 250 0 0 MARRIOTT INTL INC NEW CL A 571903202 41043 182 SH SOLE 182 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 35820 1200 SH SOLE 1200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35273 67 SH SOLE 67 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 33432 380 SH SOLE 380 0 0 S&P GLOBAL INC COM 78409V104 33039 75 SH SOLE 75 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 31887 1181 SH SOLE 1181 0 0 META PLATFORMS INC CL A 30303M102 31856 90 SH SOLE 90 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31624 408 SH SOLE 408 0 0 BLACKROCK INC COM 09247X101 30037 37 SH SOLE 37 0 0 DEERE & CO COM 244199105 29590 74 SH SOLE 74 0 0 ISHARES TR MBS ETF 464288588 27942 297 SH SOLE 297 0 0 NVIDIA CORPORATION COM 67066G104 27732 56 SH SOLE 56 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 27403 1240 SH SOLE 1240 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27297 64 SH SOLE 64 0 0 DISNEY WALT CO COM 254687106 27087 300 SH SOLE 300 0 0 PEPSICO INC COM 713448108 26665 157 SH SOLE 157 0 0 ISHARES TR MSCI ACWI EX US 464288240 25469 499 SH SOLE 499 0 0 CISCO SYS INC COM 17275R102 25260 500 SH SOLE 500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24694 655 SH SOLE 655 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24402 190 SH SOLE 190 0 0 CME GROUP INC COM 12572Q105 23166 110 SH SOLE 110 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23006 200 SH SOLE 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21232 40 SH SOLE 40 0 0 CHEVRON CORP NEW COM 166764100 20882 140 SH SOLE 140 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 20214 300 SH SOLE 300 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 19812 460 SH SOLE 460 0 0 SCHLUMBERGER LTD COM STK 806857108 19775 380 SH SOLE 380 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 19666 292 SH SOLE 292 0 0 BROADCOM INC COM 11135F101 18976 17 SH SOLE 17 0 0 PHILIP MORRIS INTL INC COM 718172109 18816 200 SH SOLE 200 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 17759 332 SH SOLE 332 0 0 ECOLAB INC COM 278865100 17256 87 SH SOLE 87 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16808 94 SH SOLE 94 0 0 SALESFORCE INC COM 79466L302 16315 62 SH SOLE 62 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15609 67 SH SOLE 67 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 13900 2000 SH SOLE 2000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 12251 251 SH SOLE 251 0 0 GILEAD SCIENCES INC COM 375558103 12152 150 SH SOLE 150 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12045 435 SH SOLE 435 0 0 HOME DEPOT INC COM 437076102 10743 31 SH SOLE 31 0 0 CORNING INC COM 219350105 10505 345 SH SOLE 345 0 0 AMERICAN ELEC PWR CO INC COM 025537101 10477 129 SH SOLE 129 0 0 ISHARES TR MSCI CHINA A 46434V514 9992 387 SH SOLE 387 0 0 BANK AMERICA CORP COM 060505104 9966 296 SH SOLE 296 0 0 MERCK & CO INC COM 58933Y105 9812 90 SH SOLE 90 0 0 BLOCK INC CL A 852234103 8895 115 SH SOLE 115 0 0 BECTON DICKINSON & CO COM 075887109 8534 35 SH SOLE 35 0 0 EXXON MOBIL CORP COM 30231G102 6599 66 SH SOLE 66 0 0 CVS HEALTH CORP COM 126650100 6238 79 SH SOLE 79 0 0 WK KELLOGG CO COM SHS 92942W107 5821 443 SH SOLE 443 0 0 WELLS FARGO CO NEW COM 949746101 3987 81 SH SOLE 81 0 0 HUMANA INC COM 444859102 3662 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3567 10 SH SOLE 10 0 0 GEVO INC COM PAR 374396406 1740 1500 SH SOLE 1500 0 0