$251 Million is the total value of All Terrain Financial Advisors, LLC's 204 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,391,000 | -18.8% | 14,507 | -1.4% | 1.75% | -20.9% |
| ABBV | Sell | ABBVIE INC | $3,682,000 | -5.1% | 39,940 | -2.6% | 1.47% | -7.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,645,000 | -9.1% | 93,329 | -0.1% | 1.45% | -11.3% |
| UNP | Sell | UNION PAC CORP | $3,337,000 | -33.1% | 24,142 | -21.2% | 1.33% | -34.8% |
| FAST | Sell | FASTENAL CO | $3,155,000 | -13.6% | 60,341 | -4.1% | 1.26% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,021,000 | -4.7% | 14,796 | -0.0% | 1.20% | -7.0% |
| CLX | Sell | CLOROX CO DEL | $2,658,000 | -0.5% | 17,241 | -2.9% | 1.06% | -3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,655,000 | -19.0% | 27,218 | -3.1% | 1.06% | -21.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,426,000 | -16.5% | 19,009 | -2.0% | 0.97% | -18.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,733,000 | -0.5% | 23,555 | -9.9% | 0.69% | -3.1% |
| F | Sell | FORD MTR CO DEL | $1,651,000 | -22.5% | 215,815 | -6.3% | 0.66% | -24.5% |
| CAG | Sell | CONAGRA BRANDS INC | $1,627,000 | -43.3% | 76,165 | -9.8% | 0.65% | -44.7% |
| Sell | ISHARES TRput | $1,615,000 | -21.4% | 17,900 | -2.7% | 0.64% | -23.4% | |
| CLFD | Sell | CLEARFIELD INC | $1,342,000 | -26.3% | 135,311 | -0.1% | 0.54% | -28.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,223,000 | -1.6% | 21,754 | -6.6% | 0.49% | -3.9% |
| ABT | Sell | ABBOTT LABS | $1,155,000 | -4.4% | 15,967 | -3.0% | 0.46% | -6.7% |
| Sell | ISHARES TRput | $1,016,000 | -9.7% | 26,000 | -0.8% | 0.40% | -12.0% | |
| XOM | Sell | EXXON MOBIL CORP | $738,000 | -39.3% | 10,816 | -24.3% | 0.29% | -40.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $723,000 | -10.0% | 8,646 | -10.6% | 0.29% | -12.2% |
| BAC | Sell | BANK AMER CORP | $710,000 | -22.0% | 28,804 | -7.4% | 0.28% | -23.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $666,000 | -16.3% | 4,422 | -1.6% | 0.27% | -18.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $662,000 | -12.5% | 7,651 | -3.9% | 0.26% | -14.8% |
| GLD | Sell | SPDR GOLD TRUST | $662,000 | -4.7% | 5,463 | -11.4% | 0.26% | -7.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $635,000 | -28.4% | 6,481 | -19.1% | 0.25% | -30.3% |
| PFE | Sell | PFIZER INC | $527,000 | -1.7% | 12,083 | -0.7% | 0.21% | -4.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $524,000 | -20.0% | 21,981 | -7.4% | 0.21% | -22.0% |
| DVY | Sell | ISHARES TRselect divid etf | $523,000 | -10.4% | 5,852 | -0.1% | 0.21% | -12.6% |
| ORCL | Sell | ORACLE CORP | $508,000 | -12.4% | 11,252 | -0.0% | 0.20% | -14.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $493,000 | -22.5% | 3,055 | -3.2% | 0.20% | -24.2% |
| Sell | MICROSOFT CORPput | $416,000 | -17.3% | 4,100 | -6.8% | 0.17% | -19.4% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $399,000 | -15.6% | 4,210 | -0.2% | 0.16% | -17.6% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $391,000 | -35.8% | 14,495 | -21.6% | 0.16% | -37.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $364,000 | -8.1% | 2,818 | -1.8% | 0.14% | -10.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $351,000 | -34.9% | 2,661 | -19.7% | 0.14% | -36.4% |
| C | Sell | CITIGROUP INC | $343,000 | -37.9% | 6,592 | -14.4% | 0.14% | -39.4% |
| Sell | ALIBABA GROUP HLDG LTDput | $343,000 | -28.2% | 2,500 | -13.8% | 0.14% | -30.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $340,000 | -34.7% | 5,441 | -19.4% | 0.14% | -36.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $286,000 | -34.4% | 1,723 | -20.4% | 0.11% | -36.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $281,000 | -14.8% | 5,563 | -2.3% | 0.11% | -17.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $282,000 | -48.6% | 4,925 | -32.1% | 0.11% | -50.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $278,000 | -23.0% | 4,163 | -6.0% | 0.11% | -25.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $279,000 | -20.3% | 5,372 | -4.7% | 0.11% | -22.4% |
| Sell | SPDR S&P 500 ETF TRcall | $275,000 | -36.9% | 1,100 | -26.7% | 0.11% | -38.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $272,000 | -37.9% | 5,912 | -29.1% | 0.11% | -39.7% |
| TIP | Sell | ISHARES TRtips bd etf | $268,000 | -11.6% | 2,445 | -10.7% | 0.11% | -13.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $255,000 | -15.6% | 2,525 | -3.3% | 0.10% | -17.7% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $251,000 | -70.0% | 11,930 | -65.6% | 0.10% | -70.8% |
| AINV | Sell | APOLLO INVT CORP | $236,000 | +15.7% | 18,999 | -49.3% | 0.09% | +13.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $234,000 | -3.3% | 2,551 | -12.1% | 0.09% | -6.1% |
| Sell | ALBEMARLE CORPcall | $231,000 | -25.2% | 3,000 | -3.2% | 0.09% | -27.0% | |
| MO | Sell | ALTRIA GROUP INC | $210,000 | -23.4% | 4,251 | -6.6% | 0.08% | -25.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $204,000 | -6.4% | 3,648 | -0.6% | 0.08% | -9.0% |
| NFLX | Sell | NETFLIX INC | $203,000 | -43.5% | 760 | -20.8% | 0.08% | -44.9% |
| Sell | INVESCO QQQ TRcall | $201,000 | -28.0% | 1,300 | -13.3% | 0.08% | -29.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $128,000 | -44.8% | 1,128 | -26.7% | 0.05% | -46.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $111,000 | -51.5% | 811 | -41.7% | 0.04% | -53.2% |
| Sell | PROCTER AND GAMBLE COput | $92,000 | -63.2% | 1,000 | -66.7% | 0.04% | -63.7% | |
| Sell | 3M COcall | $57,000 | -66.3% | 300 | -62.5% | 0.02% | -66.7% | |
| Sell | MICRON TECHNOLOGY INCcall | $57,000 | -79.3% | 1,800 | -70.5% | 0.02% | -79.6% | |
| Sell | BANK AMER CORPcall | $49,000 | -44.3% | 2,000 | -33.3% | 0.02% | -44.4% | |
| Sell | CITIGROUP INCcall | $26,000 | -63.9% | 500 | -50.0% | 0.01% | -65.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,000 | -93.3% | 100 | -91.3% | 0.00% | -93.0% |
| Exit | YAMANA GOLD INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | PFIZER INCcall | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | DISNEY WALT COput | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -161 | -100.0% | -0.01% | – |
| Exit | STARBUCKS CORPcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | JD COM INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | FORD MTR CO DELput | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | CATERPILLAR INC DELcall | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | GLOBAL X FDSput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | AMGEN INCput | $0 | – | -200 | -100.0% | -0.02% | – | |
| Exit | TELADOC HEALTH INCput | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -601 | -100.0% | -0.02% | – |
| Exit | FACEBOOK INCcall | $0 | – | -400 | -100.0% | -0.03% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| Exit | MERCADOLIBRE INCcall | $0 | – | -200 | -100.0% | -0.03% | – | |
| Exit | SPDR GOLD TRUSTput | $0 | – | -700 | -100.0% | -0.03% | – | |
| Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -300 | -100.0% | -0.03% | – | |
| Exit | JD COM INCput | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| Exit | ARISTA NETWORKS INCput | $0 | – | -300 | -100.0% | -0.03% | – | |
| Exit | TELADOC HEALTH INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| Exit | TARGET CORPcall | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -500 | -100.0% | -0.04% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -300 | -100.0% | -0.04% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -1,000 | -100.0% | -0.05% | – | |
| Exit | BOEING COcall | $0 | – | -300 | -100.0% | -0.05% | – | |
| Exit | ARISTA NETWORKS INCcall | $0 | – | -500 | -100.0% | -0.05% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -1,500 | -100.0% | -0.06% | – | |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,472 | -100.0% | -0.06% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -6,420 | -100.0% | -0.07% | – |
| Exit | EXXON MOBIL CORPcall | $0 | – | -2,000 | -100.0% | -0.07% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -500 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,358 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,793 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,505 | -100.0% | -0.08% | – |
| Exit | POLARIS INDS INCput | $0 | – | -2,000 | -100.0% | -0.08% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -900 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,000 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,300 | -100.0% | -0.09% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -6,997 | -100.0% | -0.09% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,971 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,243 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,689 | -100.0% | -0.09% | – |
| Exit | CATERPILLAR INC DELput | $0 | – | -1,500 | -100.0% | -0.09% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,101 | -100.0% | -0.10% | – |
| Exit | MERCADOLIBRE INCput | $0 | – | -1,000 | -100.0% | -0.14% | – | |
| Exit | ILLUMINA INCput | $0 | – | -1,000 | -100.0% | -0.15% | – | |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -6,850 | -100.0% | -0.15% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -12,847 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.