Quattro Financial Advisors

Quattro Financial Advisors as of March 31, 2021

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 94 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.1 $36M 433k 82.57
Ishares Tr Core Us Aggbd Et (AGG) 8.0 $35M 307k 114.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.5 $24M 477k 51.21
Select Sector Spdr Tr Technology (XLK) 4.9 $22M 154k 141.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.6 $20M 231k 87.15
Ishares Tr Mbs Etf (MBB) 4.3 $19M 176k 108.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.5 $16M 87k 177.81
Ishares Core Msci Emkt (IEMG) 3.5 $15M 234k 65.42
Select Sector Spdr Tr Communication (XLC) 2.7 $12M 157k 76.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $12M 96k 121.40
Mastercard Incorporated Cl A (MA) 2.6 $12M 30k 382.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.4 $11M 107k 100.57
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.4 $11M 302k 35.34
Ishares Tr Tips Bd Etf (TIP) 2.2 $9.7M 77k 126.22
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $9.7M 369k 26.35
Spdr Gold Tr Gold Shs (GLD) 2.1 $9.4M 57k 165.89
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $9.2M 82k 111.08
Ishares Tr Eafe Value Etf (EFV) 1.6 $7.1M 134k 52.72
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $6.9M 29k 233.94
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $6.3M 153k 41.18
Vanguard Index Fds Value Etf (VTV) 1.4 $6.0M 44k 134.95
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.2 $5.1M 160k 32.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $4.9M 78k 62.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $4.8M 63k 75.51
General Motors Company (GM) 1.1 $4.6M 80k 57.92
Ishares Tr Nasdaq Biotech (IBB) 1.0 $4.4M 29k 151.93
Amazon (AMZN) 1.0 $4.4M 1.3k 3373.38
Select Sector Spdr Tr Energy (XLE) 1.0 $4.3M 90k 48.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $4.3M 32k 134.33
Ishares Tr Msci Euro Fl Etf (EUFN) 1.0 $4.2M 210k 20.05
Microsoft Corporation (MSFT) 0.9 $3.9M 15k 258.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.8M 14k 269.18
Ishares Tr Latn Amer 40 Etf (ILF) 0.8 $3.6M 125k 28.97
Citigroup Com New (C) 0.8 $3.5M 49k 72.43
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $3.4M 46k 74.36
Visa Com Cl A (V) 0.7 $3.1M 14k 225.45
Etf Ser Solutions Us Glb Jets (JETS) 0.7 $3.1M 117k 26.19
Wells Fargo & Company (WFC) 0.7 $2.9M 65k 44.37
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 18k 153.25
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $2.8M 37k 74.53
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.6 $2.7M 91k 29.95
Las Vegas Sands (LVS) 0.6 $2.5M 41k 60.63
Apple (AAPL) 0.6 $2.5M 18k 134.60
Walt Disney Company (DIS) 0.5 $2.4M 13k 186.66
Ishares Tr Phlx Semicnd Etf (SOXX) 0.5 $2.3M 5.3k 428.06
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.2M 21k 104.94
CVS Caremark Corporation (CVS) 0.5 $2.0M 27k 75.63
Coca-Cola Company (KO) 0.4 $2.0M 37k 53.79
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.4 $2.0M 100k 19.53
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $1.9M 29k 63.90
Wal-Mart Stores (WMT) 0.4 $1.8M 13k 139.97
American Tower Reit (AMT) 0.4 $1.7M 6.7k 248.12
Bank of America Corporation (BAC) 0.4 $1.6M 42k 39.39
Teladoc (TDOC) 0.4 $1.6M 8.8k 182.79
Ishares Tr Short Treas Bd (SHV) 0.3 $1.5M 13k 110.54
Ishares Tr Msci India Etf (INDA) 0.3 $1.4M 35k 40.11
Astrazeneca Sponsored Adr (AZN) 0.3 $1.3M 25k 51.52
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.3 $1.3M 94k 13.41
Ark Etf Tr Israel Inovate (IZRL) 0.3 $1.2M 40k 31.12
Kraft Heinz (KHC) 0.3 $1.2M 30k 40.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $1.2M 15k 80.00
Jd.com Spon Adr Cl A (JD) 0.3 $1.2M 15k 77.27
Caterpillar (CAT) 0.3 $1.2M 5.0k 231.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 500.00 2292.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $1.1M 30k 35.81
Ambarella SHS (AMBA) 0.2 $979k 10k 97.90
Vale S A Sponsored Ads (VALE) 0.2 $978k 50k 19.56
BioMarin Pharmaceutical (BMRN) 0.2 $958k 12k 79.83
Coty Com Cl A (COTY) 0.2 $905k 100k 9.05
Docusign (DOCU) 0.2 $893k 4.0k 223.25
Ishares Msci Brazil Etf (EWZ) 0.2 $887k 25k 35.48
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $781k 25k 31.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $776k 13k 61.53
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $704k 15k 46.93
Ishares Msci Eurzone Etf (EZU) 0.2 $674k 14k 48.87
Gilead Sciences (GILD) 0.1 $659k 10k 65.90
Kla Corp Com New (KLAC) 0.1 $638k 2.0k 319.00
Global X Fds Lithium Btry Etf (LIT) 0.1 $626k 10k 62.60
Lyft Cl A Com (LYFT) 0.1 $622k 10k 62.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $578k 5.0k 115.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $527k 7.6k 69.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $495k 100k 4.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $461k 10k 45.77
Reata Pharmaceuticals Cl A 0.1 $452k 5.0k 90.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $327k 15k 22.14
Ishares Msci Taiwan Etf (EWT) 0.1 $315k 5.0k 63.00
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $301k 10k 30.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $251k 1.9k 130.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $248k 2.6k 96.24
Ally Financial (ALLY) 0.1 $239k 5.0k 47.80
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $201k 7.0k 28.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $188k 23k 8.12
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $110k 20k 5.43
Organovo Hldgs Com New (ONVO) 0.0 $88k 11k 8.00