Quattro Financial Advisors

Quattro Financial Advisors as of June 30, 2019

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 82 positions in its portfolio as reported in the June 2019 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 $46M 575k 80.51
iShares Lehman Aggregate Bond (AGG) 10.5 $34M 305k 111.30
Vanguard Sht Term Govt Bond ETF (VGSH) 8.5 $28M 454k 60.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.5 $24M 220k 109.83
Ishares Inc core msci emkt (IEMG) 7.2 $23M 448k 51.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.4 $18M 139k 125.58
Technology SPDR (XLK) 4.9 $16M 197k 80.94
SPDR Gold Trust (GLD) 4.8 $16M 115k 136.31
Financial Select Sector SPDR (XLF) 4.3 $14M 492k 28.06
iShares Lehman Short Treasury Bond (SHV) 3.9 $13M 114k 110.55
Ishares Msci Japan (EWJ) 3.3 $11M 197k 54.48
Amazon (AMZN) 2.7 $8.8M 4.5k 1975.38
Alphabet Inc Class A cs (GOOGL) 2.7 $8.7M 7.6k 1145.48
Ishares Tr cmn (STIP) 2.4 $7.9M 79k 100.25
Invesco Qqq Trust Series 1 (QQQ) 2.3 $7.6M 39k 192.26
Alibaba Group Holding (BABA) 2.2 $7.1M 41k 172.73
Industrial SPDR (XLI) 2.1 $6.7M 87k 77.00
Consumer Staples Select Sect. SPDR (XLP) 1.8 $5.7M 94k 60.41
Citigroup (C) 1.0 $3.1M 43k 71.81
iShares MSCI EMU Index (EZU) 0.8 $2.5M 62k 39.46
Ishares Trust Msci China msci china idx (MCHI) 0.7 $2.2M 37k 59.25
Facebook Inc cl a (META) 0.6 $2.0M 10k 200.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.4M 20k 69.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.3M 24k 53.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.2M 32k 37.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 8.8k 123.44
Vanguard European ETF (VGK) 0.3 $933k 17k 54.74
Invesco Senior Loan Etf otr (BKLN) 0.3 $933k 41k 22.82
iShares Lehman MBS Bond Fund (MBB) 0.3 $915k 8.5k 107.53
Spotify Technology Sa (SPOT) 0.3 $869k 6.0k 144.75
Health Care SPDR (XLV) 0.2 $757k 8.2k 92.61
Ishares Tr fltg rate nt (FLOT) 0.2 $690k 14k 50.90
Ishares Tr cmn (GOVT) 0.2 $647k 25k 25.70
Alphabet Inc Class C cs (GOOG) 0.2 $642k 560.00 1145.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $498k 8.7k 57.42
Intel Corporation (INTC) 0.1 $439k 8.8k 49.92
CenturyLink 0.1 $457k 40k 11.39
Berkshire Hathaway (BRK.B) 0.1 $417k 2.0k 207.60
Banco Santander (SAN) 0.1 $411k 91k 4.50
United Rentals (URI) 0.1 $402k 3.3k 121.11
Applied Materials (AMAT) 0.1 $404k 8.4k 48.26
Teladoc (TDOC) 0.1 $377k 5.5k 68.53
CVS Caremark Corporation (CVS) 0.1 $347k 6.1k 56.46
Micron Technology (MU) 0.1 $358k 8.0k 44.72
Corning Incorporated (GLW) 0.1 $332k 10k 33.18
Philip Morris International (PM) 0.1 $283k 3.2k 88.55
Industrias Bachoco, S.A.B. de C.V. 0.1 $306k 6.0k 50.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $303k 5.6k 53.69
Apple (AAPL) 0.1 $223k 1.1k 205.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $218k 2.0k 106.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $224k 1.7k 132.22
Blackstone 0.1 $188k 4.1k 45.41
Energy Select Sector SPDR (XLE) 0.1 $179k 2.9k 62.35
Consumer Discretionary SPDR (XLY) 0.1 $195k 1.6k 122.95
Vanguard REIT ETF (VNQ) 0.1 $186k 2.1k 88.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $208k 4.2k 49.42
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $190k 5.5k 34.81
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $156k 7.2k 21.68
Stone Hbr Emerg Mkts Tl 0.1 $150k 12k 12.79
Bank of America Corporation (BAC) 0.0 $121k 4.1k 29.40
Vail Resorts (MTN) 0.0 $115k 500.00 229.18
Ishares Tr cur hdg ms emu (HEZU) 0.0 $116k 3.8k 30.20
Lithium Americas Corp 0.0 $134k 34k 3.94
Devon Energy Corporation (DVN) 0.0 $90k 3.5k 25.62
Johnson & Johnson (JNJ) 0.0 $92k 700.00 131.94
General Electric Company 0.0 $104k 10k 10.05
3M Company (MMM) 0.0 $97k 557.00 173.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $91k 1.6k 57.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $103k 2.1k 48.28
Cemex SAB de CV (CX) 0.0 $74k 20k 3.74
Allergan 0.0 $65k 400.00 161.95
Kraft Heinz (KHC) 0.0 $76k 2.4k 31.03
SPDR S&P Biotech (XBI) 0.0 $32k 374.00 86.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $39k 500.00 77.52
Db-x Msci Japan Etf equity (DBJP) 0.0 $27k 724.00 37.88
Kraneshares Tr csi chi internet (KWEB) 0.0 $47k 1.1k 42.59
Global X Fds glb x lithium (LIT) 0.0 $29k 1.1k 26.12
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $31k 2.6k 11.60
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $44k 2.9k 15.45
Invesco Dynamic Large etf - e (PWB) 0.0 $37k 750.00 49.88
SPDR KBW Regional Banking (KRE) 0.0 $14k 257.00 52.89
SPDR S&P Homebuilders (XHB) 0.0 $11k 254.00 42.37