Quattro Financial Advisors

Quattro Financial Advisors as of June 30, 2018

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 68 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 15.1 $30M 390k 78.03
Ishares Tr fltg rate nt (FLOT) 12.0 $24M 477k 50.87
iShares MSCI EMU Index (EZU) 5.9 $12M 284k 41.68
Technology SPDR (XLK) 5.7 $12M 164k 70.24
Ishares Inc core msci emkt (IEMG) 5.7 $12M 222k 51.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 5.6 $11M 160k 70.25
Financial Select Sector SPDR (XLF) 4.8 $9.6M 362k 26.54
Ishares Msci Japan (EWJ) 4.7 $9.4M 166k 56.83
Ishares Tr cur hdg ms emu (HEZU) 4.5 $9.1M 306k 29.76
Db-x Msci Japan Etf equity (DBJP) 4.3 $8.6M 211k 40.87
SPDR Gold Trust (GLD) 4.2 $8.4M 70k 119.05
Ishares Tr 0-5yr hi yl cp (SHYG) 2.5 $5.1M 110k 46.52
Consumer Discretionary SPDR (XLY) 2.4 $4.8M 44k 109.44
Industrial SPDR (XLI) 2.3 $4.7M 65k 71.91
SPDR KBW Regional Banking (KRE) 2.1 $4.2M 69k 61.41
Ishares Tr cmn (STIP) 2.0 $4.1M 41k 99.42
Alerian Mlp Etf 1.9 $3.7M 368k 10.18
Health Care SPDR (XLV) 1.8 $3.7M 43k 84.79
iShares Lehman Short Treasury Bond (SHV) 1.7 $3.5M 32k 110.32
Citigroup (C) 1.6 $3.3M 50k 66.56
Energy Select Sector SPDR (XLE) 1.5 $3.0M 40k 75.21
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.3 $2.7M 26k 103.63
iShares Lehman Aggregate Bond (AGG) 1.3 $2.5M 24k 106.31
Amazon (AMZN) 1.0 $1.9M 1.1k 1699.73
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.0M 9.3k 111.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $984k 20k 48.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $696k 18k 37.92
Banco Santander (SAN) 0.3 $578k 104k 5.55
Vanguard Short-Term Bond ETF (BSV) 0.2 $467k 6.0k 78.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $415k 8.0k 51.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $387k 3.2k 119.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $293k 2.7k 107.34
iShares MSCI Germany Index Fund (EWG) 0.1 $307k 10k 30.44
Corning Incorporated (GLW) 0.1 $280k 10k 27.96
Bank of America Corporation (BAC) 0.1 $278k 9.9k 27.92
Alphabet Inc Class A cs (GOOGL) 0.1 $250k 219.00 1141.29
Alphabet Inc Class C cs (GOOG) 0.1 $206k 183.00 1124.27
Alibaba Group Holding (BABA) 0.1 $174k 929.00 186.88
Lithium Americas Corp 0.1 $178k 34k 5.22
iShares MSCI Spain Index (EWP) 0.1 $169k 5.4k 31.43
Apple (AAPL) 0.1 $143k 770.00 185.40
Cemex SAB de CV (CX) 0.1 $138k 20k 6.97
Kraneshares Tr csi chi internet (KWEB) 0.1 $137k 2.4k 58.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $126k 1.2k 106.25
Vanguard Total Bond Market ETF (BND) 0.1 $125k 1.6k 79.23
WisdomTree Japan Total Dividend (DXJ) 0.1 $113k 2.1k 52.92
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $122k 2.6k 46.14
3M Company (MMM) 0.1 $110k 557.00 197.34
Ishares Msci Italy Capped Et etp (EWI) 0.1 $101k 3.4k 29.41
iShares S&P 500 Index (IVV) 0.0 $76k 276.00 275.07
Johnson & Johnson (JNJ) 0.0 $63k 500.00 125.00
First Solar (FSLR) 0.0 $53k 1.0k 53.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $54k 478.00 112.85
iShares Dow Jones US Healthcare (IYH) 0.0 $60k 333.00 180.99
Allergan 0.0 $69k 400.00 172.20
Walt Disney Company (DIS) 0.0 $41k 388.00 105.34
Royal Caribbean Cruises (RCL) 0.0 $38k 364.00 103.88
Philip Morris International (PM) 0.0 $40k 485.00 82.03
Delta Air Lines (DAL) 0.0 $35k 716.00 49.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $43k 500.00 85.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $39k 200.00 193.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $44k 690.00 63.42
iShares S&P 100 Index (OEF) 0.0 $12k 100.00 120.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $17k 200.00 85.57
Vanguard REIT ETF (VNQ) 0.0 $19k 230.00 82.58
EnviroStar 0.0 $10k 256.00 40.70
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $29k 1.2k 25.05
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.0k 200.00 34.85