Quattro Financial Advisors

Quattro Financial Advisors as of June 30, 2020

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 13.3 $51M 1.8M 28.05
Ishares Tr Core Us Aggbd Et (AGG) 10.5 $40M 338k 118.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.4 $36M 431k 82.59
Ishares Core Msci Emkt (IEMG) 5.8 $22M 427k 51.61
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 5.7 $22M 552k 39.18
Ishares Tr Mbs Etf (MBB) 5.3 $20M 182k 110.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.3 $20M 148k 135.55
Select Sector Spdr Tr Technology (XLK) 4.5 $17M 161k 106.91
Spdr Gold Tr Gold Shs (GLD) 3.9 $15M 88k 169.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $14M 135k 100.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $11M 182k 62.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $11M 67k 166.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.8 $11M 474k 22.61
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $10M 39k 256.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.5 $9.5M 115k 82.06
Ishares Tr Jpmorgan Usd Emg (EMB) 2.5 $9.4M 86k 109.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $8.2M 123k 67.20
Amazon (AMZN) 2.1 $7.9M 2.5k 3090.23
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.9M 4.6k 1502.70
Ishares Msci Germany Etf (EWG) 1.4 $5.3M 192k 27.69
Ishares Tr Nasdaq Biotech (IBB) 1.0 $3.9M 28k 138.94
Disney Walt Com Disney (DIS) 1.0 $3.6M 31k 115.98
Facebook Cl A (META) 0.9 $3.6M 15k 240.55
Uber Technologies (UBER) 0.9 $3.5M 107k 32.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.9M 50k 59.11
Citigroup Com New (C) 0.6 $2.3M 47k 49.41
Ishares Tr Short Treas Bd (SHV) 0.6 $2.2M 20k 110.74
Target Corporation (TGT) 0.5 $1.8M 15k 117.48
Wal-Mart Stores (WMT) 0.4 $1.7M 13k 125.72
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 18k 91.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.6M 13k 130.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 9.1k 178.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 18k 76.94
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $844k 27k 31.04
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $516k 94k 5.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $433k 10k 42.95
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.1 $382k 18k 21.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $130k 22k 5.89
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $99k 20k 4.95