13F-HR filed by QUATTRO FINANCIAL ADVISORS LLC
QUATTRO FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-26, with 82 holding rows worth $323,969,847.
- Accession
- 0001214659-19-004767
- Filer
- CIK 1705929
- Filed
- 2019-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 82 entries on the cover page, a total value of $323,969,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,969,847 with VALUE read as dollars, detected, 13F file number 028-18064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 574,861 | $46,282,059 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 305,088 | $33,954,769 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 454,353 | $27,609,532 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 220,417 | $24,207,297 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 448,102 | $23,169,114 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 139,041 | $17,460,769 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 196,931 | $15,939,595 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 114,669 | $15,629,958 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 492,218 | $13,811,637 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 114,115 | $12,614,843 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 197,128 | $10,739,533 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,455 | $8,800,296 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,617 | $8,725,121 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 78,602 | $7,880,165 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 39,396 | $7,574,275 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,996 | $7,081,276 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 87,012 | $6,699,924 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 94,206 | $5,690,984 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 43,117 | $3,096,447 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 62,127 | $2,451,531 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 36,570 | $2,166,776 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,182 | $2,040,167 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,477 | $1,358,131 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,112 | $1,287,340 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 32,015 | $1,188,695 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,824 | $1,089,190 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,904 | $933,433 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,046 | $933,098 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 8,507 | $914,715 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,000 | $868,470 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,174 | $757,035 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,546 | $689,491 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,169 | $646,843 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 560 | $641,519 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,674 | $498,062 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 40,100 | $456,940 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,800 | $439,296 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,010 | $417,276 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 91,369 | $411,161 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 8,360 | $403,454 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,315 | $401,480 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,500 | $376,915 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,000 | $357,720 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,140 | $346,664 | dollars, detected | |
| CORNING INC | 219350105 | COM | 10,000 | $331,800 | dollars, detected | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,000 | $305,706 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,645 | $303,080 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,200 | $283,360 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,696 | $224,245 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,085 | $222,685 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,047 | $217,780 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,200 | $207,547 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,589 | $195,368 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,464 | $190,229 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,140 | $188,018 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,089 | $185,900 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,877 | $179,367 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 7,212 | $156,356 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 11,720 | $149,899 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 34,000 | $133,855 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,100 | $120,540 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,835 | $115,817 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $114,590 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 10,300 | $103,515 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,125 | $102,595 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 557 | $96,595 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 700 | $92,358 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,574 | $90,733 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,500 | $89,653 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,435 | $75,558 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,735 | $73,809 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 400 | $64,780 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,100 | $46,844 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,854 | $44,094 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 500 | $38,758 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 750 | $37,410 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 374 | $32,373 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,630 | $30,495 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,124 | $29,359 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 724 | $27,425 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 257 | $13,593 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 254 | $10,762 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-004767 | this filing | 2019-07-26 | acceptance time not in the bulk data set |