13F-HR filed by QUATTRO FINANCIAL ADVISORS LLC
QUATTRO FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 99 holding rows worth $374,916,000.
- Accession
- 0001214659-21-010700
- Filer
- CIK 1705929
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 99 entries on the cover page, a total value of $374,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,916,000 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 285,478 | $32,590,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 391,658 | $32,112,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 132,852 | $21,055,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 399,443 | $20,798,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 183,414 | $16,003,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 249,244 | $15,999,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 112,031 | $14,589,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,496 | $13,828,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 314,024 | $12,247,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 267,248 | $10,683,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 127,834 | $10,462,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,313 | $7,712,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70,088 | $7,669,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73,576 | $7,642,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,077 | $7,130,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 140,823 | $7,000,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,609 | $6,367,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 119,288 | $6,241,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,791 | $5,786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 139,830 | $5,442,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38,297 | $5,433,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 114,551 | $5,255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 139,360 | $4,589,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 51,788 | $3,944,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 187,793 | $3,910,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 36,180 | $3,899,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 144,906 | $3,849,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,806 | $3,547,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $3,470,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,965 | $3,292,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,853 | $3,167,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,178 | $3,061,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,141 | $2,906,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,953 | $2,700,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,444 | $2,566,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,321 | $2,523,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,004 | $2,459,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,269 | $2,391,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,959 | $2,036,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 100,000 | $1,972,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,206 | $1,813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,381 | $1,796,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,256 | $1,778,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,000 | $1,710,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,109 | $1,544,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,000 | $1,515,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,575 | $1,514,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,359 | $1,483,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,063 | $1,455,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,423 | $1,426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $1,419,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,734 | $1,367,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,326 | $1,357,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,000 | $1,287,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,454 | $1,281,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 40,000 | $1,207,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,770 | $1,206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,000 | $1,179,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,000 | $1,110,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $1,078,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $1,022,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $993,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,150 | $916,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,000 | $901,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,000 | $889,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,000 | $857,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,000 | $797,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 100,000 | $772,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $673,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,000 | $657,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,146 | $643,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $581,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 125,000 | $557,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,220 | $505,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $502,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $501,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,000 | $496,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,589 | $473,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,000 | $470,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,000 | $388,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,853 | $363,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,401 | $336,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,000 | $313,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,523 | $311,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,002 | $307,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,078 | $297,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,000 | $279,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,444 | $265,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,490 | $258,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,000 | $236,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,600 | $226,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,892 | $223,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,690 | $214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,939 | $209,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $206,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 7,000 | $201,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $139,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 11,000 | $72,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 20,990 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-010700 | this filing | 2021-10-22 | acceptance time not in the bulk data set |