$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.