Quattro Financial Advisors

Quattro Financial Advisors as of Sept. 30, 2019

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 14.5 $48M 586k 81.25
iShares Lehman Aggregate Bond (AGG) 10.7 $35M 310k 113.51
Vanguard Sht Term Govt Bond ETF (VGSH) 8.7 $29M 467k 61.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.6 $25M 221k 113.49
Ishares Inc core msci emkt (IEMG) 6.4 $21M 430k 48.82
SPDR Gold Trust (GLD) 5.4 $18M 126k 142.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.4 $18M 140k 127.62
Technology SPDR (XLK) 4.6 $15M 189k 79.77
Financial Select Sector SPDR (XLF) 3.3 $11M 401k 27.03
Ishares Msci Japan (EWJ) 3.2 $11M 190k 56.40
Alphabet Inc Class A cs (GOOGL) 2.5 $8.3M 6.9k 1202.24
Ishares Tr cmn (STIP) 2.4 $7.9M 79k 100.14
Amazon (AMZN) 2.4 $7.8M 4.5k 1722.17
Ishares Tr 0-5yr hi yl cp (SHYG) 2.1 $7.1M 154k 46.11
Alibaba Group Holding (BABA) 2.0 $6.7M 40k 164.98
Industrial SPDR (XLI) 1.9 $6.2M 83k 74.52
Caterpillar (CAT) 1.4 $4.6M 38k 118.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $4.4M 35k 127.50
Consumer Staples Select Sect. SPDR (XLP) 1.3 $4.4M 72k 60.73
iShares Lehman MBS Bond Fund (MBB) 1.0 $3.4M 31k 108.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $2.5M 22k 113.23
Consumer Discretionary SPDR (XLY) 0.8 $2.5M 21k 118.61
Ishares Tr cmn (GOVT) 0.7 $2.4M 90k 26.47
iShares MSCI EMU Index (EZU) 0.6 $2.1M 56k 38.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $2.0M 8.6k 236.43
Invesco Senior Loan Etf otr (BKLN) 0.6 $1.9M 86k 22.43
Walt Disney Company (DIS) 0.6 $1.9M 15k 128.67
Ishares Trust Msci China msci china idx (MCHI) 0.6 $1.9M 34k 56.14
Altria (MO) 0.6 $1.9M 44k 42.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.7M 46k 37.25
Illumina (ILMN) 0.5 $1.7M 5.7k 295.96
Facebook Inc cl a (META) 0.5 $1.6M 9.0k 179.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.3M 24k 53.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.2M 19k 66.12
Ishares Tr fltg rate nt (FLOT) 0.3 $1.1M 23k 50.90
Grupo Televisa (TV) 0.3 $988k 100k 9.88
iShares Lehman Short Treasury Bond (SHV) 0.3 $959k 8.7k 110.56
Vanguard European ETF (VGK) 0.3 $890k 17k 52.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $805k 16k 52.06
Luckin Coffee (LKNCY) 0.2 $803k 43k 18.52
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $774k 23k 33.32
Health Care SPDR (XLV) 0.2 $724k 8.2k 88.57
Spotify Technology Sa (SPOT) 0.2 $688k 6.0k 114.67
CenturyLink 0.1 $459k 40k 11.45
Berkshire Hathaway (BRK.B) 0.1 $415k 2.0k 206.47
Pfizer (PFE) 0.1 $373k 11k 35.69
United Rentals (URI) 0.1 $371k 3.3k 111.92
CVS Caremark Corporation (CVS) 0.1 $373k 6.1k 60.75
Banco Santander (SAN) 0.1 $351k 91k 3.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $352k 2.4k 144.20
Micron Technology (MU) 0.1 $344k 8.0k 43.00
Corning Incorporated (GLW) 0.1 $278k 10k 27.80
Philip Morris International (PM) 0.1 $248k 3.2k 77.50
Alphabet Inc Class C cs (GOOG) 0.1 $279k 232.00 1202.59
Apple (AAPL) 0.1 $246k 1.1k 226.73
iShares NASDAQ Biotechnology Index (IBB) 0.1 $201k 2.0k 98.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $206k 4.2k 49.05
Lithium Americas Corp 0.0 $104k 34k 3.06
Cemex SAB de CV (CX) 0.0 $75k 20k 3.80