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