$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR DOW JONES INDL AVRG ETFput | $1,684,000 | – | 6,500 | +100.0% | 0.58% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,091,000 | – | 12,993 | +100.0% | 0.38% | – |
| New | INVESCO QQQ TRput | $467,000 | – | 2,600 | +100.0% | 0.16% | – | |
| ROKU | New | ROKU INC | $418,000 | – | 6,480 | +100.0% | 0.14% | – |
| New | BOEING COput | $381,000 | – | 1,000 | +100.0% | 0.13% | – | |
| New | MACYS INCput | $360,000 | – | 15,000 | +100.0% | 0.12% | – | |
| New | BIOGEN INCput | $355,000 | – | 1,500 | +100.0% | 0.12% | – | |
| New | LOCKHEED MARTIN CORPcall | $300,000 | – | 1,000 | +100.0% | 0.10% | – | |
| New | LOCKHEED MARTIN CORPput | $300,000 | – | 1,000 | +100.0% | 0.10% | – | |
| New | VERIZON COMMUNICATIONS INCput | $290,000 | – | 4,900 | +100.0% | 0.10% | – | |
| 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% | – | |
| PEP | New | PEPSICO INC | $212,000 | – | 1,732 | +100.0% | 0.07% | – |
| 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% | – | |
| New | BP PLCput | $131,000 | – | 3,000 | +100.0% | 0.04% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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.