Quattro Financial Advisors

Quattro Financial Advisors as of Dec. 31, 2019

Portfolio Holdings for Quattro Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 13.4 $42M 511k 81.13
iShares Lehman Aggregate Bond (AGG) 9.7 $30M 267k 113.01
Vanguard Sht Term Govt Bond ETF (VGSH) 8.3 $26M 425k 60.84
Ishares Inc core msci emkt (IEMG) 6.8 $21M 384k 55.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.7 $21M 188k 111.34
Technology SPDR (XLK) 5.4 $17M 177k 95.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.2 $16M 127k 126.26
Financial Select Sector SPDR (XLF) 4.1 $13M 411k 30.84
SPDR Gold Trust (GLD) 3.8 $12M 80k 145.69
Ishares Msci Japan (EWJ) 2.9 $9.1M 152k 59.88
Alphabet Inc Class A cs (GOOGL) 2.8 $8.6M 6.0k 1430.59
Ishares Tr cmn (STIP) 2.5 $7.9M 79k 100.86
Alibaba Group Holding (BABA) 2.5 $7.7M 34k 226.49
Amazon (AMZN) 2.3 $7.1M 3.8k 1869.44
Ishares Tr 0-5yr hi yl cp (SHYG) 2.1 $6.6M 142k 46.63
Industrial SPDR (XLI) 2.0 $6.2M 75k 83.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $4.4M 34k 128.55
Consumer Staples Select Sect. SPDR (XLP) 1.3 $4.1M 65k 63.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $4.0M 35k 114.68
iShares MSCI EMU Index (EZU) 1.3 $3.9M 94k 42.06
Luckin Coffee (LKNCY) 1.1 $3.5M 76k 45.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $3.4M 25k 138.73
MSCI Europe Financials Sector Index Fund (EUFN) 1.1 $3.3M 172k 19.23
iShares Lehman MBS Bond Fund (MBB) 1.1 $3.3M 30k 108.49
Citigroup (C) 1.0 $3.2M 40k 81.91
Ishares Tr cmn (GOVT) 0.7 $2.3M 88k 26.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $2.1M 7.6k 282.62
Ishares Trust Msci China msci china idx (MCHI) 0.7 $2.1M 31k 67.01
Walt Disney Company (DIS) 0.6 $2.0M 14k 145.20
Altria (MO) 0.6 $2.0M 39k 50.87
Consumer Discretionary SPDR (XLY) 0.5 $1.6M 13k 126.70
Invesco Senior Loan Etf otr (BKLN) 0.5 $1.5M 66k 22.84
Facebook Inc cl a (META) 0.5 $1.5M 6.7k 219.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.3M 24k 53.72
Illumina (ILMN) 0.4 $1.2M 3.9k 317.11
Health Care SPDR (XLV) 0.4 $1.2M 11k 103.06
Grupo Televisa (TV) 0.4 $1.1M 94k 12.00
Vanguard European ETF (VGK) 0.3 $998k 17k 58.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $886k 16k 57.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $851k 22k 37.98
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $776k 23k 33.94
Ishares Tr fltg rate nt (FLOT) 0.2 $758k 15k 50.98
Spotify Technology Sa (SPOT) 0.1 $448k 3.0k 149.40
Pfizer (PFE) 0.1 $337k 8.4k 40.07
iShares Lehman Short Treasury Bond (SHV) 0.1 $345k 3.1k 110.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $308k 4.7k 65.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $216k 2.8k 75.94
Vanguard REIT ETF (VNQ) 0.1 $194k 2.1k 93.04
Cbre Clarion Global Real Estat re (IGR) 0.1 $173k 21k 8.09
Cibc Cad (CM) 0.1 $141k 1.7k 82.38
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $151k 7.2k 20.90
Stone Hbr Emerg Mrkts (EDF) 0.1 $166k 12k 14.19
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $167k 6.3k 26.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $123k 1.0k 121.11
Shopify Inc cl a (SHOP) 0.0 $117k 264.00 441.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $69k 1.4k 49.31
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $30k 2.6k 11.38
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $45k 2.9k 15.82
SPDR S&P Homebuilders (XHB) 0.0 $12k 254.00 46.69