13F-HR filed by QUATTRO FINANCIAL ADVISORS LLC
QUATTRO FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-10, with 59 holding rows worth $329,553,000.
- Accession
- 0001214659-19-006324
- Filer
- CIK 1705929
- Filed
- 2019-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 59 entries on the cover page, a total value of $329,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,553,000 with VALUE read as thousands by filing date, 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 | 586,359 | $47,642,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 309,834 | $35,169,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 466,515 | $28,492,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 221,421 | $25,130,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 429,787 | $20,982,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125,842 | $17,892,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 140,020 | $17,869,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 188,907 | $15,069,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400,518 | $10,826,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 189,511 | $10,689,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,868 | $8,257,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 78,602 | $7,871,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,528 | $7,798,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 153,811 | $7,092,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,339 | $6,655,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 83,055 | $6,189,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,379 | $4,553,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,777 | $4,434,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72,142 | $4,381,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 31,166 | $3,374,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,264 | $2,521,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,976 | $2,488,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 89,670 | $2,374,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 55,599 | $2,117,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,624 | $2,039,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 86,096 | $1,931,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34,325 | $1,927,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,805 | $1,905,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,129 | $1,870,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 46,228 | $1,722,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,700 | $1,687,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,032 | $1,618,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,112 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,783 | $1,242,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,516 | $1,146,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100,000 | $988,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,674 | $959,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,046 | $890,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,463 | $805,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 43,360 | $803,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23,227 | $774,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,174 | $724,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,000 | $688,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,100 | $459,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,010 | $415,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,140 | $373,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,450 | $373,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,315 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,441 | $352,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 91,369 | $351,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,000 | $344,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 232 | $279,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $278,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,200 | $248,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,085 | $246,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,200 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,047 | $201,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 34,000 | $104,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,735 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-006324 | this filing | 2019-10-10 | acceptance time not in the bulk data set |