0001085146-21-001425.txt : 20210504 0001085146-21-001425.hdr.sgml : 20210504 20210503205033 ACCESSION NUMBER: 0001085146-21-001425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210504 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: 21885515 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 03-31-2021 03-31-2021 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 04-30-2021 0 70 179358 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 400 3698 SH SOLE 0 0 3698 ADVANCED MICRO DEVICES INC COM 007903107 8853 112775 SH SOLE 0 0 112775 ALPHABET INC CAP STK CL A 02079K305 1037 503 SH SOLE 0 0 503 ALTRIA GROUP INC COM 02209S103 569 11125 SH SOLE 0 0 11125 AMAZON COM INC COM 023135106 965 312 SH SOLE 0 0 312 APPLE INC COM 037833100 8601 70414 SH SOLE 0 0 70414 BLACKROCK INC COM 09247X101 6665 8840 SH SOLE 0 0 8840 BRISTOL-MYERS SQUIBB CO COM 110122108 7471 118346 SH SOLE 0 0 118346 BROADCOM INC COM 11135F101 6670 14385 SH SOLE 0 0 14385 CISCO SYS INC COM 17275R102 596 11521 SH SOLE 0 0 11521 CITIGROUP INC COM NEW 172967424 6774 93112 SH SOLE 0 0 93112 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 265 9500 SH SOLE 0 0 9500 CONSTELLATION BRANDS INC CL A 21036P108 5836 25595 SH SOLE 0 0 25595 CORTEVA INC COM 22052L104 5878 126079 SH SOLE 0 0 126079 DISNEY WALT CO COM 254687106 6813 36921 SH SOLE 0 0 36921 EMERSON ELEC CO COM 291011104 438 4850 SH SOLE 0 0 4850 EOG RES INC COM 26875P101 487 6715 SH SOLE 0 0 6715 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 318 5000 SH SOLE 0 0 5000 FACEBOOK INC CL A 30303M102 1576 5351 SH SOLE 0 0 5351 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 244 6003 SH SOLE 0 0 6003 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 429 6918 SH SOLE 0 0 6918 HANESBRANDS INC COM 410345102 497 25250 SH SOLE 0 0 25250 HOME DEPOT INC COM 437076102 583 1909 SH SOLE 0 0 1909 HONEYWELL INTL INC COM 438516106 7401 34093 SH SOLE 0 0 34093 IQVIA HLDGS INC COM 46266C105 6474 33518 SH SOLE 0 0 33518 ISHARES INC CORE MSCI EMKT 46434G103 1480 23000 SH SOLE 0 0 23000 ISHARES INC MSCI EMERG MRKT 464286533 812 12850 SH SOLE 0 0 12850 ISHARES INC MSCI EURZONE ETF 464286608 993 21378 SH SOLE 0 0 21378 ISHARES INC MSCI JPN ETF NEW 46434G822 1223 17844 SH SOLE 0 0 17844 ISHARES INC MSCI PAC JP ETF 464286665 427 8500 SH SOLE 0 0 8500 ISHARES INC MSCI SWITZERLAND 464286749 1357 30695 SH SOLE 0 0 30695 ISHARES TR 20 YR TR BD ETF 464287432 880 6500 SH SOLE 0 0 6500 ISHARES TR CORE US AGGBD ET 464287226 1411 12400 SH SOLE 0 0 12400 ISHARES TR IBOXX HI YD ETF 464288513 353 4050 SH SOLE 0 0 4050 ISHARES TR IBOXX INV CP ETF 464287242 368 2833 SH SOLE 0 0 2833 ISHARES TR LATN AMER 40 ETF 464287390 276 10000 SH SOLE 0 0 10000 ISHARES TR MSCI AC ASIA ETF 464288182 667 7195 SH SOLE 0 0 7195 ISHARES TR MSCI EMG MKT ETF 464287234 927 17377 SH SOLE 0 0 17377 ISHARES TR MSCI INDIA ETF 46429B598 374 8871 SH SOLE 0 0 8871 ISHARES TR MSCI USA QLT FCT 46432F339 391 3214 SH SOLE 0 0 3214 JOHNSON CTLS INTL PLC SHS G51502105 473 7925 SH SOLE 0 0 7925 JPMORGAN CHASE & CO COM 46625H100 1481 9726 SH SOLE 0 0 9726 KRAFT HEINZ CO COM 500754106 6526 163144 SH SOLE 0 0 163144 KROGER CO COM 501044101 6372 177047 SH SOLE 0 0 177047 LOWES COS INC COM 548661107 7899 41534 SH SOLE 0 0 41534 LULULEMON ATHLETICA INC COM 550021109 393 1282 SH SOLE 0 0 1282 MICROSOFT CORP COM 594918104 8613 36532 SH SOLE 0 0 36532 NIKE INC CL B 654106103 5984 45026 SH SOLE 0 0 45026 NVIDIA CORPORATION COM 67066G104 405 758 SH SOLE 0 0 758 PALO ALTO NETWORKS INC COM 697435105 7072 21960 SH SOLE 0 0 21960 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1678 16465 SH SOLE 0 0 16465 PROCTER AND GAMBLE CO COM 742718109 687 5071 SH SOLE 0 0 5071 QUANTA SVCS INC COM 74762E102 5792 65832 SH SOLE 0 0 65832 SALESFORCE COM INC COM 79466L302 411 1942 SH SOLE 0 0 1942 SAP SE SPON ADR 803054204 479 3900 SH SOLE 0 0 3900 SPDR GOLD TR GOLD SHS 78463V107 4769 29813 SH SOLE 0 0 29813 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 350 2661 SH SOLE 0 0 2661 SPDR S&P 500 ETF TR TR UNIT 78462F103 337 851 SH SOLE 0 0 851 SPDR SER TR BLMBRG BRC CNVRT 78464A359 508 6091 SH SOLE 0 0 6091 SPDR SER TR PORTFOLIO SHORT 78464A474 832 26563 SH SOLE 0 0 26563 STORE CAP CORP COM 862121100 378 11285 SH SOLE 0 0 11285 STRYKER CORPORATION COM 863667101 384 1576 SH SOLE 0 0 1576 TARGET CORP COM 87612E106 396 2000 SH SOLE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 6799 14898 SH SOLE 0 0 14898 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 206 7990 SH SOLE 0 0 7990 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 944 11440 SH SOLE 0 0 11440 VISA INC COM CL A 92826C839 10540 49780 SH SOLE 0 0 49780 WISDOMTREE TR EMG MKTS SMCAP 97717W281 280 5450 SH SOLE 0 0 5450 WISDOMTREE TR EUROPE SMCP DV 97717W869 269 3861 SH SOLE 0 0 3861 WISDOMTREE TR US MIDCAP DIVID 97717W505 322 7966 SH SOLE 0 0 7966