$289 Million is the total value of All Terrain Financial Advisors, LLC's 237 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 108.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,053,000 | +26.2% | 106,388 | +11.7% | 10.40% | +9.5% |
| LOW | Buy | LOWES COS INC | $14,602,000 | +18.5% | 133,391 | +0.0% | 5.05% | +2.9% |
| MMM | Buy | 3M CO | $8,898,000 | +11.2% | 42,824 | +1.9% | 3.08% | -3.5% |
| AAPL | Buy | APPLE INC | $8,726,000 | +28.3% | 45,937 | +6.6% | 3.02% | +11.4% |
| Buy | ISHARES TRput | $5,456,000 | +237.8% | 53,500 | +198.9% | 1.89% | +193.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,016,000 | +14.2% | 14,523 | +0.1% | 1.74% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $4,699,000 | +24.4% | 2,639 | +5.0% | 1.63% | +8.0% |
| Buy | UNION PAC CORPput | $3,361,000 | +8097.6% | 20,100 | +6600.0% | 1.16% | +7168.8% | |
| TGT | Buy | TARGET CORP | $3,057,000 | +25.0% | 38,092 | +2.9% | 1.06% | +8.5% |
| CAG | Buy | CONAGRA BRANDS INC | $2,127,000 | +30.7% | 76,665 | +0.7% | 0.74% | +13.4% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $2,047,000 | +14.0% | 81,337 | +11.9% | 0.71% | -1.1% |
| Buy | ISHARES TRput | $1,884,000 | +85.4% | 43,900 | +68.8% | 0.65% | +61.0% | |
| New | SPDR DOW JONES INDL AVRG ETFput | $1,684,000 | – | 6,500 | +100.0% | 0.58% | – | |
| T | Buy | AT&T INC | $1,542,000 | +45.7% | 49,165 | +32.7% | 0.53% | +26.5% |
| Buy | 3M COput | $1,288,000 | +37.9% | 6,200 | +26.5% | 0.45% | +19.9% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,188,000 | -0.9% | 37,393 | +0.1% | 0.41% | -14.0% |
| Buy | APPLE INCput | $1,140,000 | +149.5% | 6,000 | +106.9% | 0.40% | +117.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,091,000 | – | 12,993 | +100.0% | 0.38% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $973,000 | +7.4% | 18,835 | +3.7% | 0.34% | -6.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $954,000 | +32.0% | 11,340 | +31.2% | 0.33% | +14.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $946,000 | +28.9% | 8,675 | +25.9% | 0.33% | +11.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $896,000 | +17.1% | 29,317 | +15.6% | 0.31% | +1.6% |
| Buy | AMAZON COM INCcall | $890,000 | +97.3% | 500 | +66.7% | 0.31% | +71.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $878,000 | +21.8% | 1,538 | +2.2% | 0.30% | +5.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $860,000 | +29.1% | 4,989 | +12.8% | 0.30% | +12.0% |
| Buy | MICROSOFT CORPput | $790,000 | +89.9% | 6,700 | +63.4% | 0.27% | +64.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $724,000 | +17.0% | 615 | +3.9% | 0.25% | +1.6% |
| ORCL | Buy | ORACLE CORP | $606,000 | +19.3% | 11,278 | +0.2% | 0.21% | +3.4% |
| V | Buy | VISA INC | $576,000 | +20.0% | 3,688 | +1.4% | 0.20% | +4.2% |
| Buy | FACEBOOK INCput | $567,000 | +72.9% | 3,400 | +36.0% | 0.20% | +49.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $534,000 | +46.7% | 3,819 | +35.5% | 0.18% | +27.6% |
| DIS | Buy | DISNEY WALT CO | $527,000 | +38.0% | 4,745 | +36.1% | 0.18% | +19.7% |
| RTN | Buy | RAYTHEON CO | $518,000 | +66.0% | 2,845 | +39.7% | 0.18% | +44.4% |
| New | INVESCO QQQ TRput | $467,000 | – | 2,600 | +100.0% | 0.16% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $445,000 | +60.1% | 5,038 | +21.0% | 0.15% | +38.7% |
| GILD | Buy | GILEAD SCIENCES INC | $439,000 | +29.1% | 6,752 | +24.1% | 0.15% | +11.8% |
| Buy | AT&T INCput | $433,000 | +1565.4% | 13,800 | +1433.3% | 0.15% | +1400.0% | |
| Buy | NETFLIX INCput | $428,000 | +1485.2% | 1,200 | +1100.0% | 0.15% | +1245.5% | |
| Buy | TARGET CORPput | $425,000 | +167.3% | 5,300 | +120.8% | 0.15% | +133.3% | |
| ROKU | New | ROKU INC | $418,000 | – | 6,480 | +100.0% | 0.14% | – |
| Buy | MICROSOFT CORPcall | $413,000 | +171.7% | 3,500 | +133.3% | 0.14% | +134.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $383,000 | +5.5% | 3,780 | +1.6% | 0.13% | -8.3% |
| New | BOEING COput | $381,000 | – | 1,000 | +100.0% | 0.13% | – | |
| NVDA | Buy | NVIDIA CORP | $377,000 | +34.6% | 2,101 | +0.0% | 0.13% | +16.1% |
| New | MACYS INCput | $360,000 | – | 15,000 | +100.0% | 0.12% | – | |
| New | BIOGEN INCput | $355,000 | – | 1,500 | +100.0% | 0.12% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $340,000 | +11.8% | 6,544 | +0.1% | 0.12% | -2.5% |
| Buy | JOHNSON & JOHNSONput | $308,000 | +116.9% | 2,200 | +100.0% | 0.11% | +87.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $304,000 | +11.8% | 6,287 | +6.3% | 0.10% | -2.8% |
| New | LOCKHEED MARTIN CORPcall | $300,000 | – | 1,000 | +100.0% | 0.10% | – | |
| New | LOCKHEED MARTIN CORPput | $300,000 | – | 1,000 | +100.0% | 0.10% | – | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $298,000 | +23.7% | 6,164 | +20.9% | 0.10% | +7.3% |
| AINV | Buy | APOLLO INVT CORP | $295,000 | +25.0% | 19,499 | +2.6% | 0.10% | +8.5% |
| New | VERIZON COMMUNICATIONS INCput | $290,000 | – | 4,900 | +100.0% | 0.10% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $280,000 | +0.4% | 5,872 | +9.3% | 0.10% | -12.6% |
| Buy | INVESCO QQQ TRcall | $269,000 | +33.8% | 1,500 | +15.4% | 0.09% | +16.2% | |
| X | Buy | UNITED STATES STL CORP NEW | $269,000 | +41.6% | 13,800 | +32.7% | 0.09% | +22.4% |
| WMT | Buy | WALMART INC | $260,000 | +5.3% | 2,662 | +0.3% | 0.09% | -9.1% |
| MO | Buy | ALTRIA GROUP INC | $256,000 | +21.9% | 4,451 | +4.7% | 0.09% | +6.0% |
| KO | Buy | COCA COLA CO | $253,000 | +8.1% | 5,391 | +9.0% | 0.09% | -5.4% |
| Buy | NETFLIX INCcall | $250,000 | +212.5% | 700 | +133.3% | 0.09% | +171.9% | |
| BP | New | BP PLCsponsored adr | $252,000 | – | 5,763 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $238,000 | – | 2,294 | +100.0% | 0.08% | – |
| New | ALPHABET INCcall | $235,000 | – | 200 | +100.0% | 0.08% | – | |
| XEL | New | XCEL ENERGY INC | $225,000 | – | 3,999 | +100.0% | 0.08% | – |
| AOA | New | ISHARES TRaggres alloc etf | $224,000 | – | 4,189 | +100.0% | 0.08% | – |
| New | UNITED STATES STL CORP NEWput | $222,000 | – | 11,400 | +100.0% | 0.08% | – | |
| Buy | INTEL CORPcall | $220,000 | +1471.4% | 4,100 | +1266.7% | 0.08% | +1166.7% | |
| PEP | New | PEPSICO INC | $212,000 | – | 1,732 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $209,000 | +63.3% | 1,482 | +31.4% | 0.07% | +41.2% |
| WM | New | WASTE MGMT INC DEL | $201,000 | – | 1,935 | +100.0% | 0.07% | – |
| HCP | New | HCP INC | $203,000 | – | 6,500 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $201,000 | – | 1,866 | +100.0% | 0.07% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $202,000 | – | 4,000 | +100.0% | 0.07% | – |
| New | INTEL CORPput | $199,000 | – | 3,700 | +100.0% | 0.07% | – | |
| BX | New | BLACKSTONE GROUP L P | $199,000 | – | 5,678 | +100.0% | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $193,000 | – | 16,082 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $183,000 | – | 2,458 | +100.0% | 0.06% | – |
| New | SPDR S&P MIDCAP 400 ETF TRput | $173,000 | – | 500 | +100.0% | 0.06% | – | |
| NTR | New | NUTRIEN LTD | $168,000 | – | 3,176 | +100.0% | 0.06% | – |
| New | SALESFORCE COM INCcall | $158,000 | – | 1,000 | +100.0% | 0.06% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $159,000 | – | 531 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $151,000 | – | 6,289 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $146,000 | – | 2,312 | +100.0% | 0.05% | – |
| New | ROKU INCput | $148,000 | – | 2,300 | +100.0% | 0.05% | – | |
| Buy | PROCTER AND GAMBLE COput | $135,000 | +46.7% | 1,300 | +30.0% | 0.05% | +27.0% | |
| New | BP PLCput | $131,000 | – | 3,000 | +100.0% | 0.04% | – | |
| Buy | ABBVIE INCput | $129,000 | +40.2% | 1,600 | +60.0% | 0.04% | +21.6% | |
| PII | New | POLARIS INDS INC | $127,000 | – | 1,505 | +100.0% | 0.04% | – |
| New | ALPHABET INCput | $118,000 | – | 100 | +100.0% | 0.04% | – | |
| New | CENTURYLINK INCput | $118,000 | – | 9,800 | +100.0% | 0.04% | – | |
| New | BIOGEN INCcall | $118,000 | – | 500 | +100.0% | 0.04% | – | |
| New | CONOCOPHILLIPSput | $113,000 | – | 1,700 | +100.0% | 0.04% | – | |
| New | BLACKSTONE GROUP L Pput | $105,000 | – | 3,000 | +100.0% | 0.04% | – | |
| Buy | BRISTOL MYERS SQUIBB COput | $95,000 | +82.7% | 2,000 | +100.0% | 0.03% | +57.1% | |
| New | C H ROBINSON WORLDWIDE INCput | $87,000 | – | 1,000 | +100.0% | 0.03% | – | |
| New | POLARIS INDS INCput | $84,000 | – | 1,000 | +100.0% | 0.03% | – | |
| New | NUTRIEN LTDput | $74,000 | – | 1,400 | +100.0% | 0.03% | – | |
| New | UNITED STATES STL CORP NEWcall | $72,000 | – | 3,700 | +100.0% | 0.02% | – | |
| New | FASTENAL COput | $71,000 | – | 1,100 | +100.0% | 0.02% | – | |
| New | COCA COLA COput | $70,000 | – | 1,500 | +100.0% | 0.02% | – | |
| New | DISNEY WALT COput | $67,000 | – | 600 | +100.0% | 0.02% | – | |
| New | FACEBOOK INCcall | $67,000 | – | 400 | +100.0% | 0.02% | – | |
| New | WALGREENS BOOTS ALLIANCE INCput | $63,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | MACYS INCcall | $60,000 | – | 2,500 | +100.0% | 0.02% | – | |
| New | PAYPAL HLDGS INCput | $62,000 | – | 600 | +100.0% | 0.02% | – | |
| New | SPDR GOLD TRUSTput | $61,000 | – | 500 | +100.0% | 0.02% | – | |
| Buy | AT&T INCcall | $60,000 | +106.9% | 1,900 | +90.0% | 0.02% | +75.0% | |
| New | FORD MTR CO DELcall | $57,000 | – | 6,500 | +100.0% | 0.02% | – | |
| New | PHILIP MORRIS INTL INCput | $53,000 | – | 600 | +100.0% | 0.02% | – | |
| New | DELTA AIR LINES INC DELcall | $52,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | ORACLE CORPput | $48,000 | – | 900 | +100.0% | 0.02% | – | |
| Buy | EXXON MOBIL CORPput | $48,000 | +77.8% | 600 | +50.0% | 0.02% | +54.5% | |
| PLUG | New | PLUG POWER INC | $46,000 | – | 19,317 | +100.0% | 0.02% | – |
| New | STARBUCKS CORPcall | $37,000 | – | 500 | +100.0% | 0.01% | – | |
| New | BOEING COcall | $38,000 | – | 100 | +100.0% | 0.01% | – | |
| New | DELTA AIR LINES INC DELput | $26,000 | – | 500 | +100.0% | 0.01% | – | |
| Buy | ALTRIA GROUP INCput | $23,000 | +130.0% | 400 | +100.0% | 0.01% | +100.0% | |
| New | MICRON TECHNOLOGY INCput | $17,000 | – | 400 | +100.0% | 0.01% | – | |
| New | CENTURYLINK INCcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | UNITED CONTL HLDGS INCput | $8,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SOUTHERN COput | $10,000 | – | 200 | +100.0% | 0.00% | – | |
| New | PAYPAL HLDGS INCcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.