Quattro Financial Advisors

Quattro Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 99 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 8.7 $33M 286k 114.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.6 $32M 392k 81.99
Select Sector Spdr Tr Technology (XLK) 5.6 $21M 133k 158.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.5 $21M 399k 52.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.3 $16M 183k 87.25
Ishares Core Msci Emkt (IEMG) 4.3 $16M 249k 64.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $15M 112k 130.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.7 $14M 73k 190.74
Ishares Tr Pfd And Incm Sec (PFF) 3.3 $12M 314k 39.00
Select Sector Spdr Tr Financial (XLF) 2.8 $11M 267k 39.97
Select Sector Spdr Tr Communication (XLC) 2.8 $11M 128k 81.84
Ishares Tr Tips Bd Etf (TIP) 2.1 $7.7M 60k 127.87
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $7.7M 70k 109.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.0 $7.6M 74k 103.87
Amazon (AMZN) 1.9 $7.1M 2.1k 3432.84
Ishares Msci Eurzone Etf (EZU) 1.9 $7.0M 141k 49.71
Microsoft Corporation (MSFT) 1.7 $6.4M 21k 308.94
Ishares Tr Eafe Value Etf (EFV) 1.7 $6.2M 119k 52.32
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $5.8M 33k 176.45
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $5.4M 140k 38.92
Vanguard Index Fds Value Etf (VTV) 1.4 $5.4M 38k 141.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $5.3M 115k 45.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $4.6M 139k 32.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $3.9M 52k 76.16
Ishares Tr Msci Euro Fl Etf (EUFN) 1.0 $3.9M 188k 20.82
Ishares Tr Mbs Etf (MBB) 1.0 $3.9M 36k 107.77
Ishares Tr Latn Amer 40 Etf (ILF) 1.0 $3.8M 145k 26.56
Apple (AAPL) 0.9 $3.5M 24k 149.00
General Motors Company (GM) 0.9 $3.5M 60k 57.83
Citigroup Com New (C) 0.9 $3.3M 46k 71.62
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $3.2M 6.9k 462.13
Visa Com Cl A (V) 0.8 $3.1M 13k 232.28
Ishares Msci Jpn Etf New (EWJ) 0.8 $2.9M 42k 68.96
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 16k 169.25
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.6M 15k 166.15
Wal-Mart Stores (WMT) 0.7 $2.5M 17k 145.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $2.5M 39k 63.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $2.4M 17k 138.46
Walt Disney Company (DIS) 0.5 $2.0M 12k 170.25
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.5 $2.0M 100k 19.72
Coca-Cola Company (KO) 0.5 $1.8M 33k 54.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $1.8M 25k 70.76
Ishares Tr Ishares Biotech (IBB) 0.5 $1.8M 11k 157.96
Ambarella SHS (AMBA) 0.5 $1.7M 10k 171.00
Ishares Msci Sth Kor Etf (EWY) 0.4 $1.5M 19k 80.80
Astrazeneca Sponsored Adr (AZN) 0.4 $1.5M 25k 60.60
Docusign (DOCU) 0.4 $1.5M 5.6k 271.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.5M 8.4k 177.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 5.1k 287.38
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.4M 35k 40.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 500.00 2838.00
Southwest Airlines (LUV) 0.4 $1.4M 28k 49.29
Boeing Company (BA) 0.4 $1.4M 6.3k 214.51
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $1.3M 15k 85.80
Airbnb Com Cl A (ABNB) 0.3 $1.3M 7.5k 171.85
Ark Etf Tr Israel Inovate (IZRL) 0.3 $1.2M 40k 30.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.2M 19k 64.25
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $1.2M 25k 47.16
Kraft Heinz (KHC) 0.3 $1.1M 30k 37.00
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 3.0k 359.33
Caterpillar (CAT) 0.3 $1.0M 5.0k 204.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $993k 30k 33.10
salesforce (CRM) 0.2 $916k 3.2k 290.79
BioMarin Pharmaceutical (BMRN) 0.2 $901k 12k 75.08
Global X Fds Lithium Btry Etf (LIT) 0.2 $889k 10k 88.90
Jd.com Spon Adr Cl A (JD) 0.2 $857k 10k 85.70
Ishares Msci Brazil Etf (EWZ) 0.2 $797k 25k 31.88
Coty Com Cl A (COTY) 0.2 $772k 100k 7.72
Gilead Sciences (GILD) 0.2 $673k 10k 67.30
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $657k 20k 32.85
Select Sector Spdr Tr Energy (XLE) 0.2 $643k 11k 57.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $581k 5.0k 116.20
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $557k 125k 4.46
Ark Etf Tr Innovation Etf (ARKK) 0.1 $505k 4.2k 119.67
Wells Fargo & Company (WFC) 0.1 $502k 10k 50.20
Lyft Cl A Com (LYFT) 0.1 $501k 10k 50.10
Reata Pharmaceuticals Cl A 0.1 $496k 5.0k 99.20
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $473k 21k 22.97
Bank of America Corporation (BAC) 0.1 $470k 10k 47.00
Stoneco Com Cl A (STNE) 0.1 $388k 10k 38.80
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $363k 6.9k 52.97
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $336k 4.4k 76.35
Ishares Msci Taiwan Etf (EWT) 0.1 $313k 5.0k 62.60
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $311k 3.5k 88.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $307k 5.0k 61.38
American Tower Reit (AMT) 0.1 $297k 1.1k 275.51
Ally Financial (ALLY) 0.1 $279k 5.0k 55.80
Ishares Tr Us Aer Def Etf (ITA) 0.1 $265k 2.4k 108.43
Newmont Mining Corporation (NEM) 0.1 $258k 4.5k 57.46
Alamos Gold Com Cl A (AGI) 0.1 $236k 29k 8.14
Teladoc (TDOC) 0.1 $226k 1.6k 141.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $223k 4.9k 45.58
Agnico (AEM) 0.1 $214k 3.7k 57.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $209k 2.9k 71.11
Micron Technology (MU) 0.1 $206k 3.0k 68.67
Collaborative Investmnt Ser The Spac And New (SPCX) 0.1 $201k 7.0k 28.71
Vale S A Sponsored Ads (VALE) 0.0 $139k 10k 13.90
Organovo Hldgs Com New (ONVO) 0.0 $72k 11k 6.55
Americas Gold And Silver Cor (USAS) 0.0 $19k 21k 0.91