$244 Million is the total value of All Terrain Financial Advisors, LLC's 238 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,542,000 | +20.1% | 42,271 | -1.5% | 3.90% | +9.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,360,000 | +6.5% | 27,838 | -2.3% | 3.01% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $7,264,000 | +8.9% | 63,515 | -6.1% | 2.97% | -0.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,409,000 | +3.4% | 14,720 | -0.1% | 2.21% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $3,804,000 | +7.9% | 1,899 | -8.4% | 1.56% | -1.3% |
| FAST | Sell | FASTENAL CO | $3,652,000 | +19.3% | 62,939 | -1.0% | 1.49% | +9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,279,000 | +9.4% | 28,090 | -0.4% | 1.34% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $3,237,000 | +14.6% | 19,454 | -0.8% | 1.32% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,169,000 | -44.4% | 14,801 | -51.5% | 1.30% | -49.1% |
| TGT | Sell | TARGET CORP | $3,078,000 | +12.7% | 34,897 | -2.7% | 1.26% | +3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,904,000 | +4.8% | 19,406 | -1.6% | 1.19% | -4.2% |
| USB | Sell | US BANCORP DEL | $2,877,000 | +4.2% | 54,483 | -1.3% | 1.18% | -4.7% |
| CLX | Sell | CLOROX CO DEL | $2,671,000 | +9.1% | 17,757 | -1.9% | 1.09% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $1,890,000 | +9.1% | 38,858 | -3.4% | 0.77% | -0.3% |
| HD | Sell | HOME DEPOT INC | $1,431,000 | +4.0% | 6,910 | -2.1% | 0.58% | -5.0% |
| Sell | APPLE INCcall | $1,400,000 | +11.2% | 6,200 | -8.8% | 0.57% | +1.8% | |
| AMGN | Sell | AMGEN INC | $1,397,000 | +12.2% | 6,740 | -0.1% | 0.57% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,243,000 | +2.0% | 23,283 | -3.9% | 0.51% | -6.8% |
| T | Sell | AT&T INC | $1,209,000 | -7.9% | 36,009 | -11.9% | 0.50% | -15.8% |
| ABT | Sell | ABBOTT LABS | $1,208,000 | +19.2% | 16,467 | -0.9% | 0.49% | +9.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,051,000 | +14.9% | 18,166 | -1.6% | 0.43% | +5.1% |
| BA | Sell | BOEING CO | $954,000 | -1.1% | 2,565 | -10.8% | 0.39% | -9.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $937,000 | +7.3% | 9,245 | -1.0% | 0.38% | -2.0% |
| Sell | 3M COput | $906,000 | -30.2% | 4,300 | -34.8% | 0.37% | -36.1% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $887,000 | +3.9% | 8,015 | -4.7% | 0.36% | -5.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $844,000 | -12.0% | 33,320 | -12.2% | 0.34% | -19.6% |
| GIS | Sell | GENERAL MLS INC | $770,000 | -8.0% | 17,940 | -5.2% | 0.32% | -16.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $715,000 | -58.4% | 592 | -61.1% | 0.29% | -62.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $655,000 | -1.2% | 23,742 | -4.8% | 0.27% | -9.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $609,000 | -17.3% | 18,480 | -18.3% | 0.25% | -24.3% |
| DVY | Sell | ISHARES TRselect divid etf | $584,000 | -4.3% | 5,855 | -6.2% | 0.24% | -12.5% |
| ORCL | Sell | ORACLE CORP | $580,000 | +1.6% | 11,256 | -13.1% | 0.24% | -7.1% |
| Sell | APPLE INCput | $564,000 | -19.8% | 2,500 | -34.2% | 0.23% | -26.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $557,000 | +0.4% | 2,094 | -7.5% | 0.23% | -8.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $539,000 | +1.9% | 3,314 | -2.5% | 0.22% | -7.2% |
| VOO | Sell | VANGUARD INDEX FDS | $535,000 | -28.6% | 2,002 | -33.3% | 0.22% | -34.6% |
| PFE | Sell | PFIZER INC | $536,000 | -82.5% | 12,171 | -85.6% | 0.22% | -84.1% |
| GILD | Sell | GILEAD SCIENCES INC | $521,000 | -0.4% | 6,747 | -8.6% | 0.21% | -9.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $519,000 | -4.2% | 1,774 | -10.5% | 0.21% | -12.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $473,000 | -4.3% | 4,220 | -1.4% | 0.19% | -12.7% |
| NVDA | Sell | NVIDIA CORP | $464,000 | +11.8% | 1,650 | -5.7% | 0.19% | +2.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $408,000 | +12.4% | 6,537 | -8.4% | 0.17% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $404,000 | -2.2% | 3,578 | -9.8% | 0.16% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $396,000 | -15.4% | 2,869 | -25.6% | 0.16% | -22.5% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $385,000 | -33.5% | 1,800 | -41.9% | 0.16% | -39.4% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $366,000 | -7.3% | 8,448 | -8.2% | 0.15% | -15.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $350,000 | -18.8% | 5,637 | -27.6% | 0.14% | -25.9% |
| Sell | JPMORGAN CHASE & COcall | $350,000 | -51.3% | 3,100 | -55.1% | 0.14% | -55.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $346,000 | +5.2% | 2,670 | -0.7% | 0.14% | -3.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $330,000 | -2.9% | 5,692 | -2.9% | 0.14% | -11.2% |
| TIP | Sell | ISHARES TRtips bd etf | $303,000 | -4.7% | 2,739 | -2.8% | 0.12% | -12.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $302,000 | -41.8% | 2,611 | -44.6% | 0.12% | -46.6% |
| MO | Sell | ALTRIA GROUP INC | $274,000 | -74.9% | 4,551 | -76.3% | 0.11% | -77.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $242,000 | -18.8% | 2,903 | -24.0% | 0.10% | -25.6% |
| WMT | Sell | WALMART INC | $240,000 | -8.4% | 2,554 | -16.4% | 0.10% | -16.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $232,000 | +1.3% | 1,538 | -6.1% | 0.10% | -6.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $232,000 | +3.6% | 2,101 | -2.5% | 0.10% | -5.0% |
| TSLA | Sell | TESLA INC | $231,000 | -26.0% | 873 | -4.2% | 0.09% | -32.9% |
| MRK | Sell | MERCK & CO INC | $230,000 | -1.3% | 3,237 | -15.6% | 0.09% | -9.6% |
| MDT | Sell | MEDTRONIC PLC | $221,000 | -9.1% | 2,243 | -21.1% | 0.09% | -17.4% |
| XEL | Sell | XCEL ENERGY INC | $221,000 | -2.2% | 4,689 | -5.1% | 0.09% | -10.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | -1.8% | 5,300 | -1.5% | 0.09% | -10.3% |
| Sell | US BANCORP DELcall | $211,000 | -6.2% | 4,000 | -11.1% | 0.09% | -14.9% | |
| Sell | GENERAL MTRS COput | $202,000 | -23.5% | 6,000 | -10.4% | 0.08% | -29.7% | |
| Sell | BANK AMER CORPput | $194,000 | -31.9% | 6,600 | -34.7% | 0.08% | -38.3% | |
| SBUX | Sell | STARBUCKS CORP | $191,000 | -5.9% | 3,358 | -19.2% | 0.08% | -14.3% |
| Sell | WALMART INCput | $188,000 | -12.1% | 2,000 | -20.0% | 0.08% | -19.8% | |
| Sell | MICROSOFT CORPcall | $172,000 | -30.4% | 1,500 | -40.0% | 0.07% | -36.9% | |
| Sell | 3M COcall | $169,000 | -68.2% | 800 | -70.4% | 0.07% | -71.0% | |
| Sell | JOHNSON & JOHNSONput | $152,000 | +4.1% | 1,100 | -8.3% | 0.06% | -4.6% | |
| Sell | CUMMINS INCput | $146,000 | 0.0% | 1,000 | -9.1% | 0.06% | -7.7% | |
| Sell | SPDR GOLD TRUSTcall | $113,000 | -36.5% | 1,000 | -33.3% | 0.05% | -42.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $105,000 | -19.2% | 1,154 | -14.5% | 0.04% | -25.9% |
| Sell | RAYTHEON COput | $103,000 | -55.6% | 500 | -58.3% | 0.04% | -59.6% | |
| Sell | INVESCO QQQ TRput | $93,000 | -78.3% | 500 | -80.0% | 0.04% | -80.2% | |
| Sell | BANK AMER CORPcall | $88,000 | -63.3% | 3,000 | -64.7% | 0.04% | -66.4% | |
| GM | Sell | GENERAL MTRS CO | $87,000 | -17.1% | 2,583 | -3.1% | 0.04% | -23.4% |
| Sell | SPDR GOLD TRUSTput | $79,000 | -73.4% | 700 | -72.0% | 0.03% | -75.9% | |
| Sell | JD COM INCput | $78,000 | -60.0% | 3,000 | -40.0% | 0.03% | -63.2% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $79,000 | -72.9% | 300 | -75.0% | 0.03% | -75.4% | |
| Sell | CITIGROUP INCcall | $72,000 | -46.3% | 1,000 | -50.0% | 0.03% | -51.7% | |
| Sell | SELECT SECTOR SPDR TRput | $69,000 | -48.1% | 2,500 | -50.0% | 0.03% | -53.3% | |
| Sell | SELECT SECTOR SPDR TRcall | $69,000 | -63.9% | 2,500 | -65.3% | 0.03% | -67.1% | |
| Sell | GILEAD SCIENCES INCput | $54,000 | -41.3% | 700 | -46.2% | 0.02% | -46.3% | |
| Sell | CONOCOPHILLIPScall | $46,000 | -45.2% | 600 | -50.0% | 0.02% | -50.0% | |
| Sell | ISHARES TRcall | $43,000 | -66.9% | 1,000 | -66.7% | 0.02% | -69.0% | |
| Sell | AT&T INCcall | $34,000 | -57.5% | 1,000 | -60.0% | 0.01% | -61.1% | |
| Sell | CATERPILLAR INC DELcall | $30,000 | -44.4% | 200 | -50.0% | 0.01% | -50.0% | |
| Sell | STARBUCKS CORPcall | $28,000 | -71.4% | 500 | -75.0% | 0.01% | -75.0% | |
| AUY | Sell | YAMANA GOLD INC | $24,000 | -22.6% | 9,600 | -9.4% | 0.01% | -28.6% |
| Sell | SOUTHWEST AIRLS COput | $25,000 | -51.0% | 400 | -60.0% | 0.01% | -56.5% | |
| Sell | EXXON MOBIL CORPput | $17,000 | -93.1% | 200 | -93.3% | 0.01% | -93.7% | |
| Sell | DISNEY WALT COput | $12,000 | -76.9% | 100 | -80.0% | 0.01% | -78.3% | |
| Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | COCA COLA COcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | COCA COLA COput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | CISCO SYS INCput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | REGIONS FINL CORP NEWput | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRput | $0 | – | -600 | -100.0% | -0.03% | – | |
| Exit | HONEYWELL INTL INCcall | $0 | – | -500 | -100.0% | -0.03% | – | |
| Exit | WALMART INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| Exit | UNION PAC CORPcall | $0 | – | -700 | -100.0% | -0.04% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -600 | -100.0% | -0.05% | – |
| Exit | ALTRIA GROUP INCput | $0 | – | -2,000 | -100.0% | -0.05% | – | |
| Exit | HONEYWELL INTL INCput | $0 | – | -800 | -100.0% | -0.05% | – | |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -2,400 | -100.0% | -0.05% | – | |
| Exit | WESTERN DIGITAL CORPcall | $0 | – | -1,800 | -100.0% | -0.06% | – | |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,310 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -8,393 | -100.0% | -0.07% | – |
| Exit | GENERAL DYNAMICS CORPput | $0 | – | -1,000 | -100.0% | -0.08% | – | |
| Exit | NETFLIX INCput | $0 | – | -500 | -100.0% | -0.09% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,625 | -100.0% | -0.09% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,275 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,129 | -100.0% | -0.09% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,265 | -100.0% | -0.10% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -6,133 | -100.0% | -0.10% | – |
| Exit | MORGAN STANLEYcall | $0 | – | -5,000 | -100.0% | -0.11% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -2,295 | -100.0% | -0.11% | – |
| Exit | HOME DEPOT INCcall | $0 | – | -2,000 | -100.0% | -0.18% | – | |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -10,308 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 23.1% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 18.0% |
| ISHARES TR | 24 | Q3 2023 | 7.2% |
| APPLE INC | 24 | Q3 2023 | 5.1% |
| SPDR DOW JONES INDL AVRG ETF | 24 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.6% |
| 3M CO | 24 | Q3 2023 | 3.8% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q3 2023 | 4.3% |
| AMAZON COM INC | 24 | Q3 2023 | 4.1% |
| ISHARES TR | 24 | Q3 2023 | 4.5% |
View All Terrain Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View All Terrain Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.