Quattro Financial Advisors

Quattro Financial Advisors as of March 31, 2020

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 11.8 $32M 479k 67.40
Vanguard Sht Term Govt Bond ETF (VGSH) 10.8 $30M 406k 73.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.1 $20M 403k 48.53
iShares Lehman Short Treasury Bond (SHV) 6.6 $18M 279k 64.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 6.4 $18M 266k 65.87
Vanguard Europe Pacific ETF (VEA) 6.2 $17M 175k 98.15
Ishares Inc core msci emkt (IEMG) 6.2 $17M 164k 103.15
Technology SPDR (XLK) 4.9 $13M 163k 82.48
SPDR Gold Trust (GLD) 4.7 $13M 162k 80.46
Health Care SPDR (XLV) 4.0 $11M 162k 67.32
Financial Select Sector SPDR (XLF) 3.1 $8.6M 132k 64.77
Alibaba Group Holding (BABA) 2.9 $8.1M 120k 67.09
Amazon (AMZN) 2.8 $7.8M 94k 82.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $6.4M 89k 71.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $5.4M 81k 67.58
Industrial SPDR (XLI) 1.9 $5.4M 65k 82.46
Alphabet Inc Class A cs (GOOGL) 1.9 $5.3M 47k 114.83
Ishares Tr cmn (GOVT) 1.8 $4.9M 42k 117.60
iShares Lehman MBS Bond Fund (MBB) 1.6 $4.5M 41k 110.19
iShares MSCI Germany Index Fund (EWG) 1.3 $3.6M 41k 88.52
MSCI Europe Financials Sector Index Fund (EUFN) 1.2 $3.3M 41k 82.19
iShares NASDAQ Biotechnology Index (IBB) 1.0 $2.7M 39k 67.99
Consumer Staples Select Sect. SPDR (XLP) 1.0 $2.6M 39k 67.51
Facebook Inc cl a (META) 0.8 $2.3M 33k 69.13
Consumer Discretionary SPDR (XLY) 0.7 $2.0M 32k 60.99
Citigroup (C) 0.6 $1.7M 32k 54.40
Altria (MO) 0.6 $1.6M 24k 64.45
Walt Disney Company (DIS) 0.5 $1.5M 22k 66.92
Wal-Mart Stores (WMT) 0.5 $1.4M 22k 64.02
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $1.3M 19k 67.34
Vanguard REIT ETF (VNQ) 0.4 $982k 15k 67.06
Invesco Senior Loan Etf otr (BKLN) 0.3 $810k 14k 57.68
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $624k 14k 45.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $600k 13k 44.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $568k 12k 48.46
Ishares Msci Japan (EWJ) 0.2 $585k 12k 49.24
Grupo Televisa (TV) 0.2 $493k 11k 43.34
Etf Managers Tr tierra xp latin 0.2 $430k 7.2k 59.62
Spotify Technology Sa (SPOT) 0.1 $374k 7.2k 52.18
Luckin Coffee (LKNCY) 0.1 $353k 6.3k 55.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $238k 5.8k 40.94