13F-HR filed by QUATTRO FINANCIAL ADVISORS LLC
QUATTRO FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-23, with 59 holding rows worth $310,446,710.
- Accession
- 0001214659-20-000527
- Filer
- CIK 1705929
- Filed
- 2020-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 59 entries on the cover page, a total value of $310,446,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,446,710 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 | 511,052 | $41,461,649 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 267,390 | $30,217,744 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 424,585 | $25,831,751 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 384,049 | $21,180,302 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 187,923 | $20,923,347 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 177,021 | $16,834,697 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 126,995 | $16,034,389 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 411,150 | $12,679,866 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,193 | $11,683,318 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 151,675 | $9,082,299 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,986 | $8,563,512 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 78,602 | $7,927,798 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,087 | $7,720,365 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,792 | $7,088,916 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 142,166 | $6,629,201 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,592 | $6,223,956 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,154 | $4,390,497 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,796 | $4,087,980 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,965 | $4,009,786 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 93,652 | $3,939,003 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 75,776 | $3,470,541 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,476 | $3,395,555 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 172,348 | $3,314,252 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 30,068 | $3,262,077 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 39,542 | $3,238,885 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 87,962 | $2,294,049 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,586 | $2,143,955 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 31,020 | $2,078,650 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 39,272 | $1,997,767 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,744 | $1,995,629 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,919 | $1,636,837 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 66,137 | $1,510,569 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,695 | $1,466,607 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,112 | $1,295,297 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 3,886 | $1,232,270 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,329 | $1,167,567 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 94,000 | $1,128,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,046 | $997,873 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,463 | $885,875 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 22,398 | $850,676 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 22,848 | $775,461 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,864 | $757,767 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,000 | $448,200 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,121 | $344,871 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,400 | $336,588 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,689 | $307,974 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,839 | $215,594 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,089 | $194,361 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,347 | $172,697 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 6,342 | $167,048 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 11,720 | $166,307 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 7,212 | $150,731 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,709 | $140,787 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,012 | $122,563 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 264 | $116,482 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,400 | $69,034 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,854 | $45,150 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,630 | $29,929 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 254 | $11,859 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-000527 | this filing | 2020-01-23 | acceptance time not in the bulk data set |