Quattro Financial Advisors

Quattro Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 44 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 10.6 $40M 342k 117.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.0 $34M 413k 83.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.7 $25M 515k 48.94
Select Sector Spdr Tr Technology (XLK) 6.0 $23M 178k 127.91
Ishares Tr Mbs Etf (MBB) 5.7 $22M 198k 110.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.5 $21M 152k 136.16
Ishares Core Msci Emkt (IEMG) 4.2 $16M 244k 65.19
Spdr Gold Tr Gold Shs (GLD) 3.8 $14M 84k 171.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.8 $14M 86k 165.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $13M 113k 117.02
Select Sector Spdr Tr Communication (XLC) 3.2 $12M 186k 65.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $12M 77k 152.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $11M 178k 61.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $11M 121k 87.21
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $10M 42k 244.08
Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $9.9M 87k 113.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.6 $9.7M 109k 88.98
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.5 $9.4M 303k 31.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $7.9M 131k 60.22
Vanguard Index Fds Value Etf (VTV) 2.1 $7.8M 64k 122.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $6.9M 105k 65.71
Citigroup Com New (C) 1.7 $6.5M 95k 68.77
Ishares Msci Germany Etf (EWG) 1.5 $5.6M 176k 31.90
Ishares Msci Eurzone Etf (EZU) 1.4 $5.4M 122k 44.47
Ishares Tr Nasdaq Biotech (IBB) 1.1 $4.2M 26k 161.95
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $3.8M 92k 41.77
Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $3.6M 45k 80.66
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 18k 142.41
Ishares Tr Ibonds 21 Trm Ts 0.6 $2.2M 85k 25.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 8.7k 233.43
Teladoc (TDOC) 0.5 $1.9M 8.4k 227.21
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.8M 19k 94.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.7M 20k 84.63
Walt Disney Company (DIS) 0.4 $1.6M 9.5k 171.56
Ishares Tr Short Treas Bd (SHV) 0.4 $1.3M 12k 110.52
Amazon (AMZN) 0.3 $1.1M 358.00 3170.39
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.3 $1.1M 34k 32.80
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.2 $799k 94k 8.50
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $627k 20k 32.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $609k 27k 22.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $353k 7.8k 45.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $250k 2.9k 86.45
Cbre Clarion Global Real Estat re (IGR) 0.0 $157k 23k 6.88
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $105k 20k 5.18