$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | GENERAL MLS INCput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -517 | -100.0% | -0.02% | – |
| Exit | TD AMERITRADE HLDG CORPput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | MARRIOTT INTL INC NEWcall | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -495 | -100.0% | -0.03% | – |
| Exit | CONOCOPHILLIPScall | $0 | – | -1,300 | -100.0% | -0.03% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,599 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -908 | -100.0% | -0.04% | – |
| Exit | LOWES COS INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -811 | -100.0% | -0.04% | – |
| Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | -0.05% | – | |
| Exit | ISHARES TRput | $0 | – | -1,600 | -100.0% | -0.06% | – | |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -6,000 | -100.0% | -0.08% | – | |
| Exit | ALBEMARLE CORPcall | $0 | – | -3,000 | -100.0% | -0.09% | – | |
| Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -1,000 | -100.0% | -0.09% | – | |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -11,930 | -100.0% | -0.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,525 | -100.0% | -0.10% | – |
| Exit | CUMMINS INCput | $0 | – | -2,000 | -100.0% | -0.11% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -3,200 | -100.0% | -0.12% | – | |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -2,500 | -100.0% | -0.14% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -3,200 | -100.0% | -0.18% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -19,491 | -100.0% | -0.30% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -40,050 | -100.0% | -0.32% | – |
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.