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| Name: |
Ameliora Wealth Management Ltd. |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8002 |
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data |
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| Holdings
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35 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.68 |
$13,712,000 |
140,009 |
6.22% |
1,292,000 |
14,874 |
0.002 |
Closed - End Fund - E... |
|
|
IGEB |
Ishares Edge Investment Gra... |
2 |
- |
$0.00 |
$12,748,000 |
284,232 |
5.78% |
230,000 |
7,555 |
3.158 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
4 |
- |
$23.19 |
$10,848,000 |
510,751 |
4.92% |
1,256,000 |
24,840 |
0.346 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
5 |
- |
$51.11 |
$9,870,000 |
191,285 |
4.47% |
806,000 |
16,970 |
0.03 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
8 |
- |
$0.00 |
$6,567,000 |
130,147 |
2.98% |
168,000 |
3,494 |
0.15 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$191.04 |
$6,290,000 |
36,678 |
2.85% |
-698,000 |
383 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$425.34 |
$6,047,000 |
14,373 |
2.74% |
722,000 |
213 |
0 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.40 |
$5,178,000 |
63,312 |
2.35% |
17,000 |
404 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$4,755,000 |
79,021 |
2.16% |
619,000 |
52,784 |
0.003 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
16 |
- |
$278.54 |
$4,217,000 |
15,109 |
1.91% |
496,000 |
818 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$530.06 |
$3,703,000 |
7,079 |
1.68% |
956,000 |
1,300 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$532.75 |
$3,303,000 |
6,283 |
1.5% |
759,000 |
957 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$454.91 |
$3,237,000 |
7,290 |
1.47% |
661,000 |
1,000 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$176.92 |
$2,996,000 |
19,849 |
1.36% |
261,000 |
271 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$178.46 |
$2,372,000 |
15,581 |
1.08% |
249,000 |
520 |
0 |
Search Engines & Info... |
|
|
INDA |
iShares Msci India ETF |
35 |
- |
$0.00 |
$2,022,000 |
39,186 |
0.92% |
342,000 |
4,764 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$783.18 |
$1,809,000 |
2,325 |
0.82% |
918,000 |
796 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$43.36 |
$1,743,000 |
32,144 |
0.79% |
162,000 |
1,322 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,414.03 |
$1,229,000 |
927 |
0.56% |
357,000 |
146 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$166.33 |
$1,222,000 |
6,759 |
0.55% |
454,000 |
1,550 |
0.001 |
Semiconductor- Broad... |
|
|
VGK |
Vanguard European Stock VIPERS |
45 |
- |
$70.06 |
$974,000 |
14,460 |
0.44% |
201,000 |
2,470 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$487.17 |
$733,000 |
1,525 |
0.33% |
547,000 |
1,100 |
0 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
51 |
- |
$48.94 |
$673,000 |
14,134 |
0.31% |
31,000 |
839 |
0.036 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
53 |
- |
$186.61 |
$618,000 |
3,200 |
0.28% |
45,000 |
1,000 |
0.001 |
Aerospace/Defense - M... |
|
|
FLOT |
Ishares Floating Rate Note ... |
54 |
- |
$0.00 |
$593,000 |
11,620 |
0.27% |
31,000 |
510 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$484.69 |
$550,000 |
1,089 |
0.25% |
-92,000 |
13 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
64 |
- |
$323.77 |
$424,000 |
1,491 |
0.19% |
14,000 |
100 |
0 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$468.84 |
$333,000 |
685 |
0.15% |
130,000 |
112 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$164.56 |
$310,000 |
1,700 |
0.14% |
202,000 |
1,000 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$40.89 |
$306,000 |
6,840 |
0.14% |
116,000 |
2,440 |
0 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$60.70 |
$290,000 |
5,000 |
0.13% |
192,000 |
3,000 |
0 |
Domestic Money Center... |
|
|
EWJ |
iShares MSCI-Japan |
83 |
- |
$69.22 |
$214,000 |
3,000 |
0.1% |
214,000 |
3,000 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$224.56 |
$182,000 |
884 |
0.08% |
38,000 |
132 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
128 |
- |
$17.52 |
$58,000 |
3,308 |
0.03% |
53,000 |
3,000 |
0 |
Long Distance Carriers |
|
|
WBD |
Warner Bros Discovery Ord S... |
181 |
- |
$8.09 |
$7,000 |
799 |
0% |
6,000 |
725 |
0 |
Broadcasting - TV |
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