Quattro Financial Advisors

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

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Positions held by Quattro Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 9.9 $25M -19% 256k 96.99
Vanguard Index Fds Value Etf (VTV) 8.2 $21M NEW 147k 140.37
Ishares Tr Short Treas Bd (SHV) 7.7 $19M 175k 109.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $15M -12% 362k 41.97
Select Sector Spdr Tr Technology (XLK) 5.6 $14M -17% 113k 124.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.0 $13M NEW 167k 75.19
Spdr Gold Tr Gold Shs (GLD) 4.2 $11M +97% 62k 169.64
Ishares Core Msci Emkt (IEMG) 4.1 $10M -19% 223k 46.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $10M -13% 27k 382.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.0 $10M -18% 74k 135.85
Ishares Tr Us Consum Discre (IYC) 3.4 $8.6M +72% 151k 56.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $7.7M -10% 48k 158.80
Amazon (AMZN) 2.7 $6.6M -13% 79k 84.00
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $6.2M 66k 94.64

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Microsoft Corporation (MSFT) 2.2 $5.6M +32% 23k 239.82
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.2 $5.5M -4% 107k 51.62
Select Sector Spdr Tr Communication (XLC) 2.2 $5.4M -31% 112k 47.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $3.5M -32% 31k 114.89
Ishares Tr U.s. Fin Svc Etf (IYG) 1.3 $3.1M -6% 20k 157.52
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.6M -20% 30k 88.23
Meta Platforms Cl A (META) 1.0 $2.4M -30% 20k 120.34
Ishares Tr Mbs Etf (MBB) 0.8 $2.1M -44% 23k 92.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $2.0M NEW 37k 55.44
salesforce (CRM) 0.8 $2.0M -32% 15k 132.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $1.8M -27% 19k 98.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.8M -50% 31k 57.82
Select Sector Spdr Tr Financial (XLF) 0.7 $1.6M -43% 48k 34.20
Apple (AAPL) 0.7 $1.6M -26% 13k 129.93
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $1.5M -9% 55k 28.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.4M +43% 15k 99.56
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M -27% 15k 87.47
JPMorgan Chase & Co. (JPM) 0.5 $1.3M +24% 9.5k 134.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.2M -28% 17k 74.55
Alnylam Pharmaceuticals (ALNY) 0.5 $1.2M NEW 5.0k 237.65
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.2M NEW 22k 54.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.1M NEW 23k 50.13
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 3.0k 347.73
Visa Com Cl A (V) 0.4 $1.0M -36% 5.0k 207.76
BioMarin Pharmaceutical (BMRN) 0.4 $1.0M 10k 103.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.0M NEW 20k 50.14
Kraft Heinz (KHC) 0.4 $1.0M -8% 25k 40.71
Astrazeneca Sponsored Adr (AZN) 0.4 $1.0M 15k 67.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $942k 200k 4.71
Ishares Msci Emrg Chn (EMXC) 0.4 $910k -14% 19k 47.47
Moderna (MRNA) 0.4 $898k -50% 5.0k 179.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $860k 30k 28.66
Gilead Sciences (GILD) 0.3 $859k 10k 85.85
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $849k 10k 84.88
General Motors Company (GM) 0.3 $841k -42% 25k 33.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $830k -17% 9.4k 88.09
Snowflake Cl A (SNOW) 0.3 $718k 5.0k 143.54
Ishares Msci Brazil Etf (EWZ) 0.3 $699k 25k 27.97
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $661k -82% 1.9k 347.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $621k -2% 2.0k 308.90
Global X Fds Lithium Btry Etf (LIT) 0.2 $586k 10k 58.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $577k -19% 14k 40.90
Docusign (DOCU) 0.2 $554k 10k 55.42
Airbnb Com Cl A (ABNB) 0.2 $428k 5.0k 85.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $373k 5.0k 74.49
Paypal Holdings (PYPL) 0.1 $356k 5.0k 71.22
Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) 0.1 $344k -13% 2.9k 117.79
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $330k NEW 3.7k 90.00
Alamos Gold Com Cl A (AGI) 0.1 $293k 29k 10.11
Ishares Tr Eafe Value Etf (EFV) 0.1 $283k 6.2k 45.88
Ishares Tr Ishares Biotech (IBB) 0.1 $269k -7% 2.0k 131.29
Uber Technologies (UBER) 0.1 $250k 10k 24.73
Agnico (AEM) 0.1 $246k 4.7k 51.99
Caterpillar (CAT) 0.1 $240k -50% 1.0k 239.56
Newmont Mining Corporation (NEM) 0.1 $212k NEW 4.5k 47.20
Ishares Msci Taiwan Etf (EWT) 0.1 $201k 5.0k 40.16
Atai Life Sciences Nv SHS (ATAI) 0.1 $189k 71k 2.66
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $172k 21k 8.36
Cbre Clarion Global Real Estat re (IGR) 0.1 $150k +2% 26k 5.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $122k 10k 12.24
Marqeta Class A Com (MQ) 0.0 $117k 19k 6.11
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $63k 22k 2.88
Danimer Scientific Com Cl A (DNMR) 0.0 $30k 17k 1.79
Bright Minds Biosciences (DRUG) 0.0 $16k 21k 0.74
Americas Gold And Silver Cor (USAS) 0.0 $12k 21k 0.57

Past Filings by Quattro Financial Advisors

SEC 13F filings are viewable for Quattro Financial Advisors going back to 2017

View all past filings