Quattro Financial Advisors

Quattro Financial Advisors as of Sept. 30, 2018

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 82 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 14.3 $39M 505k 77.84
Ishares Tr fltg rate nt (FLOT) 11.8 $33M 640k 50.95
Ishares Msci Japan (EWJ) 5.3 $15M 245k 59.40
Ishares Inc core msci emkt (IEMG) 4.8 $13M 266k 49.38
Financial Select Sector SPDR (XLF) 4.5 $12M 439k 28.22
Technology SPDR (XLK) 4.5 $12M 169k 72.61
Ishares Tr cur hdg ms emu (HEZU) 4.4 $12M 417k 28.96
Costco Wholesale Corporation (COST) 4.0 $11M 50k 223.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.9 $11M 161k 66.06
Ishares Tr 0-5yr hi yl cp (SHYG) 3.6 $9.9M 213k 46.59
iShares Lehman Short Treasury Bond (SHV) 2.4 $6.7M 61k 110.30
Invesco Qqq Trust Series 1 (QQQ) 2.4 $6.7M 37k 178.78
Consumer Discretionary SPDR (XLY) 2.3 $6.3M 56k 112.16
Health Care SPDR (XLV) 2.1 $5.7M 61k 94.02
SPDR KBW Regional Banking (KRE) 2.0 $5.5M 91k 60.18
Industrial SPDR (XLI) 1.8 $5.1M 64k 78.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $4.8M 93k 51.62
Energy Select Sector SPDR (XLE) 1.7 $4.7M 61k 76.97
Citigroup (C) 1.5 $4.2M 57k 72.84
iShares Lehman Aggregate Bond (AGG) 1.3 $3.7M 35k 104.34
Kraneshares Tr csi chi internet (KWEB) 1.3 $3.7M 83k 44.31
Alibaba Group Holding (BABA) 1.0 $2.9M 19k 151.14
Alerian Mlp Etf 1.0 $2.7M 256k 10.75
Ishares Trust Msci China msci china idx (MCHI) 0.9 $2.5M 45k 55.73
Constellation Brands (STZ) 0.9 $2.5M 11k 228.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $2.4M 51k 47.74
Facebook Inc cl a (META) 0.9 $2.4M 15k 157.25
iShares MSCI EMU Index (EZU) 0.9 $2.4M 60k 39.55
Boeing Company (BA) 0.8 $2.3M 5.8k 385.77
Amazon (AMZN) 0.8 $2.2M 1.2k 1856.56
Morgan Stanley (MS) 0.8 $2.2M 46k 47.09
Ishares Tr cmn (STIP) 0.8 $2.1M 22k 98.48
Chevron Corporation (CVX) 0.6 $1.7M 13k 124.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.6M 14k 118.33
Walt Disney Company (DIS) 0.6 $1.6M 14k 115.31
Caterpillar (CAT) 0.5 $1.4M 9.3k 153.35
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.4M 12k 115.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.4M 38k 36.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.3M 28k 48.27
Lennar Corporation (LEN) 0.5 $1.3M 28k 45.44
Delta Air Lines (DAL) 0.5 $1.3M 24k 52.22
Wynn Resorts (WYNN) 0.5 $1.2M 11k 116.27
Applied Materials (AMAT) 0.4 $1.1M 30k 36.59
Spotify Technology Sa (SPOT) 0.4 $981k 6.0k 163.47
Invesco Senior Loan Etf otr (BKLN) 0.4 $997k 43k 23.18
American Airls (AAL) 0.3 $895k 25k 35.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $800k 7.6k 105.80
Pioneer Natural Resources (PXD) 0.2 $642k 3.5k 181.84
Db-x Msci Japan Etf equity (DBJP) 0.2 $588k 14k 43.67
Banco Santander (SAN) 0.2 $530k 105k 5.04
Vanguard Short-Term Bond ETF (BSV) 0.2 $465k 6.0k 77.75
Corning Incorporated (GLW) 0.1 $345k 10k 34.53
Industrias Bachoco, S.A.B. de C.V. 0.1 $319k 6.0k 53.14
Alphabet Inc Class C cs (GOOG) 0.1 $236k 206.00 1145.25
Alphabet Inc Class A cs (GOOGL) 0.1 $175k 152.00 1151.73
Microsoft Corporation (MSFT) 0.1 $132k 1.2k 110.85
Cemex SAB de CV (CX) 0.1 $125k 20k 6.32
Vanguard Total Bond Market ETF (BND) 0.0 $123k 1.6k 77.75
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $112k 2.5k 45.33
Johnson & Johnson (JNJ) 0.0 $70k 500.00 139.36
Apple (AAPL) 0.0 $70k 315.00 223.32
iShares S&P 500 Index (IVV) 0.0 $80k 276.00 289.47
iShares MSCI Germany Index Fund (EWG) 0.0 $82k 2.9k 28.74
Allergan 0.0 $76k 400.00 189.34
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $73k 4.0k 18.25
Bank of America Corporation (BAC) 0.0 $61k 2.0k 30.35
Royal Caribbean Cruises (RCL) 0.0 $45k 364.00 124.03
First Solar (FSLR) 0.0 $47k 1.0k 46.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $43k 500.00 85.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $52k 478.00 109.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $43k 200.00 214.77
Philip Morris International (PM) 0.0 $41k 485.00 85.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $22k 350.00 64.14
SPDR S&P Biotech (XBI) 0.0 $22k 250.00 89.35
Vanguard REIT ETF (VNQ) 0.0 $18k 230.00 79.57
Global X Fds glb x lithium (LIT) 0.0 $24k 750.00 32.08
Invesco Dynamic Large etf - e (PWB) 0.0 $24k 500.00 47.21
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $22k 175.00 125.80
SPDR Gold Trust (GLD) 0.0 $11k 100.00 112.35
iShares S&P 100 Index (OEF) 0.0 $13k 100.00 128.38
EnviroStar 0.0 $10k 256.00 40.38
Ishares Msci Italy Capped Et etp (EWI) 0.0 $12k 464.00 26.43