$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC | $4,861,000 | -14.1% | 57,810 | 0.0% | 1.94% | -16.3% | |
| PRLB | PROTO LABS INC | $1,874,000 | -30.3% | 16,619 | 0.0% | 0.75% | -32.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,199,000 | -22.3% | 37,350 | 0.0% | 0.48% | -24.4% | |
| DAL | DELTA AIR LINES INC DEL | $906,000 | -13.8% | 18,166 | 0.0% | 0.36% | -16.0% | |
| ASB | ASSOCIATED BANC CORP | $793,000 | -23.8% | 40,050 | 0.0% | 0.32% | -25.8% | |
| GOOG | ALPHABET INCcap stk cl c | $653,000 | -13.3% | 631 | 0.0% | 0.26% | -15.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $619,000 | -13.4% | 592 | 0.0% | 0.25% | -15.4% | |
| UNH | UNITEDHEALTH GROUP INC | $522,000 | -6.3% | 2,094 | 0.0% | 0.21% | -8.8% | |
| AMTD | TD AMERITRADE HLDG CORP | $481,000 | -7.3% | 9,828 | 0.0% | 0.19% | -9.4% | |
| VOO | VANGUARD INDEX FDS | $460,000 | -14.0% | 2,002 | 0.0% | 0.18% | -16.4% | |
| VISA INCput | $369,000 | -12.1% | 2,800 | 0.0% | 0.15% | -14.5% | ||
| IJK | ISHARES TRs&p mc 400gr etf | $347,000 | -17.8% | 1,812 | 0.0% | 0.14% | -20.2% | |
| CRM | SALESFORCE COM INC | $342,000 | -14.1% | 2,500 | 0.0% | 0.14% | -16.6% | |
| TRV | TRAVELERS COMPANIES INC | $320,000 | -7.5% | 2,670 | 0.0% | 0.13% | -9.9% | |
| XAR | SPDR SERIES TRUSTaerospace def | $318,000 | -20.9% | 4,035 | 0.0% | 0.13% | -22.6% | |
| ALPHABET INCput | $311,000 | -13.1% | 300 | 0.0% | 0.12% | -15.1% | ||
| AXP | AMERICAN EXPRESS CO | $311,000 | -10.4% | 3,261 | 0.0% | 0.12% | -12.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.12% | -6.9% | |
| LUV | SOUTHWEST AIRLS CO | $304,000 | -25.5% | 6,537 | 0.0% | 0.12% | -27.5% | |
| MRK | MERCK & CO INC | $247,000 | +7.4% | 3,237 | 0.0% | 0.10% | +5.3% | |
| LLY | LILLY ELI & CO | $241,000 | +7.6% | 2,087 | 0.0% | 0.10% | +4.3% | |
| SPDR DOW JONES INDL AVRG ETFcall | $233,000 | -11.7% | 1,000 | 0.0% | 0.09% | -13.9% | ||
| INTERNATIONAL BUSINESS MACHSput | $227,000 | -24.8% | 2,000 | 0.0% | 0.09% | -26.6% | ||
| UAL | UNITED CONTL HLDGS INC | $226,000 | -5.8% | 2,700 | 0.0% | 0.09% | -8.2% | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $223,000 | -14.2% | 7,633 | 0.0% | 0.09% | -16.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $209,000 | -5.4% | 2,200 | 0.0% | 0.08% | -7.8% | |
| IWC | ISHARES TRmicro-cap etf | $207,000 | -22.2% | 2,505 | 0.0% | 0.08% | -23.9% | |
| SKYWORKS SOLUTIONS INCput | $201,000 | -26.1% | 3,000 | 0.0% | 0.08% | -27.9% | ||
| GENERAL MTRS COput | $201,000 | -0.5% | 6,000 | 0.0% | 0.08% | -3.6% | ||
| X | UNITED STATES STL CORP NEW | $190,000 | -40.1% | 10,400 | 0.0% | 0.08% | -41.5% | |
| WALMART INCput | $186,000 | -1.1% | 2,000 | 0.0% | 0.07% | -3.9% | ||
| US BANCORP DELcall | $183,000 | -13.3% | 4,000 | 0.0% | 0.07% | -15.1% | ||
| MICROSOFT CORPcall | $152,000 | -11.6% | 1,500 | 0.0% | 0.06% | -12.9% | ||
| JOHNSON & JOHNSONput | $142,000 | -6.6% | 1,100 | 0.0% | 0.06% | -8.1% | ||
| GILEAD SCIENCES INCcall | $125,000 | -18.8% | 2,000 | 0.0% | 0.05% | -20.6% | ||
| PLM | POLYMET MINING CORP | $112,000 | -20.0% | 137,653 | 0.0% | 0.04% | -21.1% | |
| ADTN | ADTRAN INC | $107,000 | -39.5% | 10,000 | 0.0% | 0.04% | -40.3% | |
| LILLY ELI & COput | $93,000 | +8.1% | 800 | 0.0% | 0.04% | +5.7% | ||
| LOWES COS INCcall | $92,000 | -20.0% | 1,000 | 0.0% | 0.04% | -21.3% | ||
| PFIZER INCput | $79,000 | 0.0% | 1,800 | 0.0% | 0.03% | 0.0% | ||
| CMI | CUMMINS INC | $66,000 | -8.3% | 495 | 0.0% | 0.03% | -10.3% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $53,000 | -20.9% | 14,275 | 0.0% | 0.02% | -22.2% | |
| BRISTOL MYERS SQUIBB COput | $52,000 | -16.1% | 1,000 | 0.0% | 0.02% | -16.0% | ||
| TD AMERITRADE HLDG CORPput | $49,000 | -7.5% | 1,000 | 0.0% | 0.02% | -9.1% | ||
| ISHARES TRcall | $39,000 | -9.3% | 1,000 | 0.0% | 0.02% | -11.1% | ||
| AT&T INCcall | $29,000 | -14.7% | 1,000 | 0.0% | 0.01% | -14.3% | ||
| SOUTHWEST AIRLS COput | $19,000 | -24.0% | 400 | 0.0% | 0.01% | -20.0% | ||
| GENERAL MLS INCput | $19,000 | -9.5% | 500 | 0.0% | 0.01% | -11.1% | ||
| INTEL CORPcall | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | ||
| GENERAL ELECTRIC COput | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | -25.0% |
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.