Quattro Financial Advisors

Quattro Financial Advisors as of June 30, 2021

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 92 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 7.8 $29M 252k 115.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.4 $28M 337k 82.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.8 $22M 421k 51.42
Select Sector Spdr Tr Technology (XLK) 5.6 $21M 138k 151.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.4 $17M 188k 87.72
Ishares Tr Mbs Etf (MBB) 4.4 $17M 152k 108.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.9 $15M 82k 179.86
Ishares Core Msci Emkt (IEMG) 3.8 $14M 218k 65.83
Select Sector Spdr Tr Communication (XLC) 3.2 $12M 148k 81.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $12M 90k 128.23
Select Sector Spdr Tr Financial (XLF) 2.8 $11M 287k 36.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.6 $9.7M 95k 102.82
Ishares Tr Tips Bd Etf (TIP) 2.1 $8.0M 62k 128.79
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $7.9M 70k 112.52
Ishares Tr Eafe Value Etf (EFV) 1.7 $6.4M 124k 51.43
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $6.3M 30k 213.59
Wisdomtree Tr Em Ex St-owned (XSOE) 1.7 $6.2M 151k 41.18
Ishares Msci Eurzone Etf (EZU) 1.6 $5.9M 120k 48.93
Amazon (AMZN) 1.5 $5.8M 1.6k 3626.17
Microsoft Corporation (MSFT) 1.5 $5.6M 20k 280.21
Vanguard Index Fds Value Etf (VTV) 1.5 $5.6M 41k 138.06
General Motors Company (GM) 1.2 $4.5M 80k 56.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $4.5M 71k 62.96
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.2 $4.3M 132k 33.01
Ishares Tr Ishares Biotech (IBB) 1.1 $4.3M 27k 159.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $4.3M 57k 74.17
Select Sector Spdr Tr Energy (XLE) 1.1 $4.1M 80k 50.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $4.0M 29k 136.70
Ishares Tr Msci Euro Fl Etf (EUFN) 1.0 $3.8M 197k 19.32
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $3.5M 115k 30.66
Apple (AAPL) 0.9 $3.4M 23k 147.52
Visa Com Cl A (V) 0.8 $3.2M 13k 246.43
Citigroup Com New (C) 0.8 $3.1M 46k 68.61
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $2.9M 6.7k 436.19
Kraneshares Tr Csi Chi Internet (KWEB) 0.7 $2.7M 43k 63.35
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.7M 16k 170.86
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 16k 155.97
Etf Ser Solutions Us Glb Jets (JETS) 0.7 $2.5M 108k 23.19
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $2.4M 33k 71.27
Walt Disney Company (DIS) 0.6 $2.2M 12k 184.77
Wal-Mart Stores (WMT) 0.6 $2.2M 16k 141.23
Ishares Tr Us Aer Def Etf (ITA) 0.6 $2.1M 19k 106.75
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.5 $1.9M 100k 19.42
Coca-Cola Company (KO) 0.5 $1.8M 32k 56.23
American Tower Reit (AMT) 0.4 $1.7M 6.0k 279.63
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $1.6M 26k 59.37
Docusign (DOCU) 0.4 $1.5M 5.5k 281.27
Astrazeneca Sponsored Adr (AZN) 0.4 $1.4M 25k 57.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 5.1k 278.84
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.4 $1.4M 46k 29.87
Jd.com Spon Adr Cl A (JD) 0.3 $1.3M 17k 75.59
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 500.00 2536.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $1.3M 15k 84.53
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.3 $1.2M 94k 13.24
Ark Etf Tr Israel Inovate (IZRL) 0.3 $1.2M 40k 29.70
Kraft Heinz (KHC) 0.3 $1.2M 30k 39.43
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 3.0k 388.67
Caterpillar (CAT) 0.3 $1.0M 5.0k 209.80
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $1.0M 30k 34.27
Airbnb Com Cl A (ABNB) 0.3 $1.0M 7.5k 136.44
Ishares Msci Brazil Etf (EWZ) 0.3 $996k 25k 39.84
BioMarin Pharmaceutical (BMRN) 0.3 $954k 12k 79.50
Ambarella SHS (AMBA) 0.3 $939k 10k 93.90
Teladoc (TDOC) 0.3 $939k 6.5k 144.51
Coty Com Cl A (COTY) 0.2 $863k 100k 8.63
Global X Fds Lithium Btry Etf (LIT) 0.2 $778k 10k 77.80
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $772k 25k 31.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $751k 12k 61.45
salesforce (CRM) 0.2 $720k 3.0k 240.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $716k 125k 5.73
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $693k 15k 46.20
Gilead Sciences (GILD) 0.2 $689k 10k 68.90
Reata Pharmaceuticals Cl A 0.2 $651k 5.0k 130.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $611k 8.7k 70.46
Kla Corp Com New (KLAC) 0.2 $604k 2.0k 302.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $581k 5.0k 116.20
Vale S A Sponsored Ads (VALE) 0.1 $560k 25k 22.40
Lyft Cl A Com (LYFT) 0.1 $543k 10k 54.30
Ark Etf Tr Innovation Etf (ARKK) 0.1 $491k 4.2k 116.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $462k 10k 45.87
Wells Fargo & Company (WFC) 0.1 $445k 10k 44.50
Bank of America Corporation (BAC) 0.1 $380k 10k 38.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $327k 15k 22.14
Ishares Msci Taiwan Etf (EWT) 0.1 $324k 5.0k 64.80
3-d Sys Corp Del Com New (DDD) 0.1 $272k 10k 26.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $260k 2.5k 105.22
Ally Financial (ALLY) 0.1 $253k 5.0k 50.60
Cbre Clarion Global Real Estat re (IGR) 0.1 $212k 23k 9.05
Ishares Tr Short Treas Bd (SHV) 0.1 $206k 1.9k 110.40
Collaborative Investmnt Ser The Spac And New (SPCX) 0.1 $203k 7.0k 29.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $116k 20k 5.72
Organovo Hldgs Com New (ONVO) 0.0 $89k 11k 8.09