Quattro Financial Advisors

Latest statistics and disclosures from Quattro Financial Advisors's latest quarterly 13F-HR filing:

Companies in the Quattro Financial Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 14.46 586359 +2% 81.25
iShares Lehman Aggregate Bond (AGG) 10.67 309834 113.51
Vanguard Sht Term Govt Bond ETF (VGSH) 8.65 466515 +2% 61.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.63 221421 113.49
Ishares Inc core msci emkt 6.37 429787 -4% 48.82
SPDR Gold Trust (GLD) 5.43 125842 +9% 142.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.42 140020 127.62
Technology SPDR (XLK) 4.57 188907 -4% 79.77
Financial Select Sector SPDR (XLF) 3.29 400518 -18% 27.03
Ishares Msci Japan 3.24 189511 -3% 56.40
Alphabet Inc Class A cs 2.51 6868 -9% 1202.24
Ishares Tr cmn 2.39 78602 100.14
Amazon (AMZN) 2.37 4528 1722.17
Ishares Tr 0-5yr hi yl cp 2.15 153811 NEW 46.11
Alibaba Group Holding Ltd Spon 2.02 40339 164.98
Industrial SPDR (XLI) 1.88 83055 -4% 74.52
Caterpillar (CAT) 1.38 38379 NEW 118.63
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.35 34777 +294% 127.50
Consumer Staples Select Sect. SPDR (XLP) 1.33 72142 -23% 60.73
iShares Lehman MBS Bond Fund (MBB) 1.02 31166 +266% 108.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.76 22264 NEW 113.23
Consumer Discretionary SPDR (XLY) 0.75 20976 +1220% 118.61
Ishares Tr cmn 0.72 89670 +256% 26.47
iShares MSCI EMU Index (EZU) 0.64 55599 -10% 38.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.62 8624 NEW 236.43
Invesco Senior Loan Etf otr 0.59 86096 +110% 22.43
Walt Disney Company (DIS) 0.58 14805 NEW 128.67
Ishares Trust Msci China msci china idx 0.58 34325 -6% 56.14
Altria (MO) 0.57 44129 NEW 42.38
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.52 46228 +44% 37.25
Illumina (ILMN) 0.51 5700 NEW 295.96
Facebook Inc cl a 0.49 9032 -11% 179.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.39 24112 53.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.38 18783 -3% 66.12
Ishares Tr fltg rate nt 0.35 22516 +66% 50.90
Grupo Televisa, S.A. (TV) 0.30 100000 NEW 9.88
iShares Lehman Short Treasury Bond (SHV) 0.29 8674 -92% 110.56
Vanguard European ETF (VGK) 0.27 17046 52.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.24 15463 +173% 52.06
Luckin Coffee Inc sponsored ads 0.24 43360 NEW 18.52
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.23 23227 +325% 33.32
Health Care SPDR (XLV) 0.22 8174 88.57
Spotify Technology Sa 0.21 6000 114.67
CenturyLink (CTL) 0.14 40100 11.45
Berkshire Hathaway (BRK.B) 0.13 2010 206.47
Pfizer (PFE) 0.11 10450 NEW 35.69
United Rentals (URI) 0.11 3315 111.92
CVS Caremark Corporation (CVS) 0.11 6140 60.75
Banco Santander, S.A. (STD) 0.11 91369 3.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 2441 +43% 144.20
Micron Technology (MU) 0.10 8000 43.00
Corning Incorporated (GLW) 0.08 10000 27.80
Philip Morris International (PM) 0.08 3200 77.50
Alphabet Inc Class C cs 0.08 232 -58% 1202.59
Apple (AAPL) 0.07 1085 226.73
iShares NASDAQ Biotechnology Index (IBB) 0.06 2047 98.19
Vanguard Malvern Fds strm infproidx 0.06 4200 49.05
Lithium Americas Corp New 0.03 34000 3.06
Cemex SAB de CV (CX) 0.02 19735 3.80
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Past 13F-HR SEC Filings by Quattro Financial Advisors

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