Quattro Financial Advisors

Quattro Financial Advisors as of March 31, 2018

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 73 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 13.3 $34M 429k 78.34
Ishares Tr fltg rate nt (FLOT) 8.2 $21M 409k 50.90
iShares MSCI EMU Index (EZU) 7.4 $19M 425k 44.11
Ishares Inc core msci emkt (IEMG) 6.9 $18M 305k 57.70
Financial Select Sector SPDR (XLF) 5.8 $15M 535k 27.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 5.5 $14M 179k 76.98
Db-x Msci Japan Etf equity (DBJP) 5.1 $13M 301k 42.56
Ishares Msci Japan (EWJ) 4.8 $12M 201k 60.55
Technology SPDR (XLK) 4.8 $12M 184k 65.78
MSCI Europe Financials Sector Index Fund (EUFN) 4.1 $10M 447k 23.34
SPDR Gold Trust (GLD) 4.1 $10M 81k 126.39
iShares S&P US Pref Stock Idx Fnd (PFF) 3.7 $9.4M 254k 37.23
Ishares Tr cmn (STIP) 3.2 $8.1M 81k 99.88
iShares MSCI Spain Index (EWP) 2.7 $6.8M 204k 33.11
Alerian Mlp Etf 2.3 $5.9M 622k 9.42
iShares Lehman Aggregate Bond (AGG) 2.0 $5.0M 47k 106.83
Industrial SPDR (XLI) 1.7 $4.2M 57k 73.57
Consumer Discretionary SPDR (XLY) 1.6 $4.2M 41k 101.97
Ishares Tr 0-5yr hi yl cp (SHYG) 1.6 $4.1M 87k 46.65
Health Care SPDR (XLV) 1.6 $4.0M 50k 81.50
SPDR KBW Regional Banking (KRE) 1.5 $3.7M 62k 60.48
Energy Select Sector SPDR (XLE) 1.2 $3.1M 45k 68.24
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.7M 15k 112.70
Amazon (AMZN) 0.6 $1.6M 1.1k 1435.51
iShares MSCI Germany Index Fund (EWG) 0.6 $1.5M 46k 32.47
Market Vectors Etf Tr Oil Svcs 0.5 $1.3M 56k 24.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.3M 12k 107.01
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.2M 11k 104.56
iShares S&P SmallCap 600 Index (IJR) 0.3 $725k 9.4k 77.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $729k 13k 54.62
Banco Santander (SAN) 0.2 $601k 91k 6.63
Citigroup (C) 0.2 $564k 8.0k 70.50
Powershares Etf Tr Ii var rate pfd por 0.2 $469k 19k 25.15
Powershares Senior Loan Portfo mf 0.2 $403k 18k 23.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $381k 3.4k 112.43
Vanguard Small-Cap ETF (VB) 0.1 $337k 2.3k 146.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $322k 6.3k 51.29
Bank of America Corporation (BAC) 0.1 $302k 9.9k 30.38
Corning Incorporated (GLW) 0.1 $272k 10k 27.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $249k 2.9k 85.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $265k 4.0k 66.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $191k 1.6k 117.00
Kraneshares Tr csi chi internet (KWEB) 0.1 $193k 3.2k 61.03
Alphabet Inc Class A cs (GOOGL) 0.1 $191k 183.00 1041.98
iShares S&P 500 Index (IVV) 0.1 $174k 653.00 266.09
Vanguard REIT ETF (VNQ) 0.1 $184k 2.4k 75.42
Vanguard European ETF (VGK) 0.1 $190k 3.2k 59.03
Alphabet Inc Class C cs (GOOG) 0.1 $190k 183.00 1036.50
Flowers Foods (FLO) 0.1 $147k 6.6k 22.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $165k 1.6k 103.82
Ishares Msci Italy Capped Et etp (EWI) 0.1 $148k 4.5k 33.10
3M Company (MMM) 0.1 $119k 557.00 212.81
Apple (AAPL) 0.1 $133k 770.00 172.93
Cemex SAB de CV (CX) 0.1 $139k 20k 7.05
Vanguard Total Bond Market ETF (BND) 0.1 $126k 1.6k 79.66
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $122k 3.3k 36.97
Alibaba Group Holding (BABA) 0.1 $125k 734.00 169.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $99k 2.1k 46.79
First Trust DJ Internet Index Fund (FDN) 0.0 $100k 823.00 120.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $91k 1.4k 65.46
Wmte Japan Hd Sml (DXJS) 0.0 $94k 2.1k 44.29
First Solar (FSLR) 0.0 $72k 1.0k 71.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $81k 1.0k 78.36
PowerShares DB Com Indx Trckng Fund 0.0 $78k 4.6k 16.94
Spdr S&p 500 Etf (SPY) 0.0 $40k 153.00 264.28
SPDR S&P Homebuilders (XHB) 0.0 $43k 1.1k 40.98
iShares Dow Jones US Healthcare (IYH) 0.0 $57k 333.00 172.43
Wal-Mart Stores (WMT) 0.0 $19k 223.00 86.28
Philip Morris International (PM) 0.0 $14k 137.00 100.70
Welltower Inc Com reit (WELL) 0.0 $18k 330.00 54.49
iShares MSCI Canada Index (EWC) 0.0 $7.5k 270.00 27.81
iShares MSCI Australia Index Fund (EWA) 0.0 $7.6k 343.00 22.24
EnviroStar 0.0 $9.3k 256.00 36.50