0001214659-21-000672.txt : 20210121 0001214659-21-000672.hdr.sgml : 20210121 20210120180935 ACCESSION NUMBER: 0001214659-21-000672 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210121 DATE AS OF CHANGE: 20210120 EFFECTIVENESS DATE: 20210121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUATTRO FINANCIAL ADVISORS LLC CENTRAL INDEX KEY: 0001705929 IRS NUMBER: 813032845 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18064 FILM NUMBER: 21539828 BUSINESS ADDRESS: STREET 1: 1790 HUGHES LANDING BLVD. STREET 2: SUITE 400 CITY: THE WOODLANDS STATE: TX ZIP: 77380 BUSINESS PHONE: (281) 655-3304 MAIL ADDRESS: STREET 1: 1790 HUGHES LANDING BLVD. STREET 2: SUITE 400 CITY: THE WOODLANDS STATE: TX ZIP: 77380 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001705929 XXXXXXXX 12-31-2020 12-31-2020 false QUATTRO FINANCIAL ADVISORS LLC

1790 HUGHES LANDING BLVD. SUITE 400 THE WOODLANDS TX 77380

13F HOLDINGS REPORT 028-18064 N Laura Torroja 2816553304 /s/ Laura Torroja THE WOODLANDS TX 01-20-2021 0 44 379036 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 1135 358 SH SOLE 358 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 250 2892 SH SOLE 2892 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 353 7756 SH SOLE 7756 0 0 TELADOC HEALTH INC COM 87918A105 1902 8371 SH SOLE 8371 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2029 8692 SH SOLE 8692 0 0 DISNEY WALT CO COM 254687106 1626 9478 SH SOLE 9478 0 0 ISHARES TR SHORT TREAS BD 464288679 1346 12179 SH SOLE 12179 0 0 JPMORGAN CHASE & CO COM 46625H100 2501 17562 SH SOLE 17562 0 0 ISHARES TR US AER DEF ETF 464288760 1797 18984 SH SOLE 18984 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 627 19480 SH SOLE 19480 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1684 19898 SH SOLE 19898 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 105 20266 SH SOLE 20266 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 157 22821 SH SOLE 22821 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4210 25995 SH SOLE 25995 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 609 27144 SH SOLE 27144 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1116 34020 SH SOLE 34020 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10236 41937 SH SOLE 41937 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3616 44829 SH SOLE 44829 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7787 63496 SH SOLE 63496 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11721 77003 SH SOLE 77003 0 0 SPDR GOLD TR GOLD SHS 78463V107 14383 83871 SH SOLE 83871 0 0 ISHARES TR IBONDS 21 TRM TS 46436E700 2156 85023 SH SOLE 85023 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14242 85813 SH SOLE 85813 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9866 86918 SH SOLE 86918 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 3820 91461 SH SOLE 91461 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 799 94000 SH SOLE 94000 0 0 CITIGROUP INC COM NEW 172967424 6529 94933 SH SOLE 94933 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6882 104738 SH SOLE 104738 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9725 109291 SH SOLE 109291 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13159 112451 SH SOLE 112451 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10510 120513 SH SOLE 120513 0 0 ISHARES INC MSCI EURZONE ETF 464286608 5442 122368 SH SOLE 122368 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7901 131192 SH SOLE 131192 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20707 152083 SH SOLE 152083 0 0 ISHARES INC MSCI GERMANY ETF 464286806 5624 176308 SH SOLE 176308 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22746 177826 SH SOLE 177826 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10961 177923 SH SOLE 177923 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12157 185775 SH SOLE 185775 0 0 ISHARES TR MBS ETF 464288588 21750 197451 SH SOLE 197451 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15921 244242 SH SOLE 244242 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9406 303081 SH SOLE 303081 0 0 ISHARES TR CORE US AGGBD ET 464287226 40054 341556 SH SOLE 341556 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34283 412451 SH SOLE 412451 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25206 515037 SH SOLE 515037 0 0