$294 Million is the total value of All Terrain Financial Advisors, LLC's 221 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COS INC | $13,461,000 | -7.8% | 133,396 | +0.0% | 4.58% | -9.3% |
| FLRN | New | SPDR SERIES TRUSTbloomberg brc inv | $13,091,000 | – | 426,000 | +100.0% | 4.46% | – |
| Buy | ISHARES TRput | $9,581,000 | +75.6% | 99,600 | +86.2% | 3.26% | +72.8% | |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $7,770,000 | +279.6% | 308,412 | +279.2% | 2.65% | +273.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $7,549,000 | +742.5% | 245,249 | +736.5% | 2.57% | +729.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,079,000 | +23.4% | 92,489 | +21.8% | 2.07% | +21.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,935,000 | -1.9% | 58,510 | +1.2% | 1.68% | -3.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,819,000 | +22.4% | 112,301 | +22.4% | 1.64% | +20.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,124,000 | +35.3% | 22,086 | +30.2% | 1.40% | +33.1% |
| FAST | Buy | FASTENAL CO | $3,653,000 | -0.5% | 112,079 | +96.4% | 1.24% | -2.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,551,000 | +31.7% | 35,387 | +31.6% | 1.21% | +29.6% |
| Buy | SPDR DOW JONES INDL AVRG ETFput | $3,429,000 | +103.6% | 12,900 | +98.5% | 1.17% | +100.3% | |
| Buy | ISHARES TRput | $3,321,000 | +76.3% | 77,400 | +76.3% | 1.13% | +73.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,151,000 | +7.8% | 14,781 | +1.6% | 1.07% | +6.1% |
| Buy | 3M COput | $2,652,000 | +105.9% | 15,300 | +146.8% | 0.90% | +102.5% | |
| T | Buy | AT&T INC | $1,716,000 | +11.3% | 51,198 | +4.1% | 0.58% | +9.4% |
| HD | Buy | HOME DEPOT INC | $1,502,000 | +8.5% | 7,220 | +0.1% | 0.51% | +6.9% |
| ROKU | Buy | ROKU INC | $1,285,000 | +207.4% | 14,190 | +119.0% | 0.44% | +202.1% |
| AMGN | Buy | AMGEN INC | $1,197,000 | -2.9% | 6,494 | +0.1% | 0.41% | -4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,179,000 | +24.6% | 10,590 | +22.1% | 0.40% | +22.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,151,000 | +5.5% | 13,001 | +0.1% | 0.39% | +3.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,062,000 | +9.9% | 10,516 | +0.1% | 0.36% | +8.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,009,000 | +5.8% | 11,906 | +5.0% | 0.34% | +4.2% |
| Buy | INVESCO QQQ TRput | $878,000 | +88.0% | 4,700 | +80.8% | 0.30% | +84.6% | |
| LUMN | Buy | CENTURYLINK INC | $783,000 | +305.7% | 66,587 | +314.0% | 0.27% | +298.5% |
| Buy | AMAZON COM INCput | $757,000 | +112.6% | 400 | +100.0% | 0.26% | +109.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $756,000 | +261.7% | 5,482 | +269.9% | 0.26% | +256.9% |
| Buy | CENTURYLINK INCput | $731,000 | +519.5% | 62,200 | +534.7% | 0.25% | +507.3% | |
| Buy | BOEING COput | $728,000 | +91.1% | 2,000 | +100.0% | 0.25% | +87.9% | |
| KHC | New | KRAFT HEINZ CO | $701,000 | – | 22,587 | +100.0% | 0.24% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $697,000 | +5.1% | 6,054 | +0.1% | 0.24% | +3.5% |
| New | KRAFT HEINZ COput | $664,000 | – | 21,400 | +100.0% | 0.23% | – | |
| V | Buy | VISA INC | $644,000 | +11.8% | 3,712 | +0.7% | 0.22% | +10.1% |
| ORCL | Buy | ORACLE CORP | $643,000 | +6.1% | 11,288 | +0.1% | 0.22% | +4.3% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $579,000 | +242.6% | 4,200 | +250.0% | 0.20% | +239.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $522,000 | +3.6% | 2,139 | +5.0% | 0.18% | +2.3% |
| BA | Buy | BOEING CO | $519,000 | -1.0% | 1,425 | +3.6% | 0.18% | -2.2% |
| Buy | TARGET CORPput | $502,000 | +18.1% | 5,800 | +9.4% | 0.17% | +16.3% | |
| New | ISHARES TRput | $501,000 | – | 1,700 | +100.0% | 0.17% | – | |
| Buy | AT&T INCput | $479,000 | +10.6% | 14,300 | +3.6% | 0.16% | +8.7% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $457,000 | +2.0% | 10,966 | +0.1% | 0.16% | +0.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $409,000 | +14.9% | 3,316 | +1.7% | 0.14% | +13.0% |
| Buy | VERIZON COMMUNICATIONS INCput | $371,000 | +27.9% | 6,500 | +32.7% | 0.13% | +26.0% | |
| New | ILLUMINA INCput | $368,000 | – | 1,000 | +100.0% | 0.12% | – | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $345,000 | +15.8% | 7,032 | +14.1% | 0.12% | +13.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $332,000 | -2.4% | 6,547 | +0.0% | 0.11% | -4.2% |
| WM | Buy | WASTE MGMT INC DEL | $304,000 | +51.2% | 2,635 | +36.2% | 0.10% | +48.6% |
| TIP | Buy | ISHARES TRtips bd etf | $284,000 | +2.9% | 2,459 | +0.6% | 0.10% | +1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $282,000 | +1.8% | 3,224 | +1.2% | 0.10% | 0.0% |
| Buy | RAYTHEON COput | $278,000 | +1.8% | 1,600 | +6.7% | 0.10% | +1.1% | |
| Buy | C H ROBINSON WORLDWIDE INCput | $253,000 | +190.8% | 3,000 | +200.0% | 0.09% | +186.7% | |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $249,000 | – | 10,420 | +100.0% | 0.08% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $243,000 | +26.6% | 124,800 | +101.9% | 0.08% | +25.8% |
| PEP | Buy | PEPSICO INC | $240,000 | +13.2% | 1,832 | +5.8% | 0.08% | +12.3% |
| HCP | Buy | HCP INC | $211,000 | +3.9% | 6,591 | +1.4% | 0.07% | +2.9% |
| SBUX | Buy | STARBUCKS CORP | $212,000 | +15.8% | 2,534 | +3.1% | 0.07% | +14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $208,000 | +3.5% | 1,873 | +0.4% | 0.07% | +1.4% |
| SUI | New | SUN CMNTYS INC | $202,000 | – | 1,579 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $199,000 | – | 2,043 | +100.0% | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $188,000 | – | 4,700 | +100.0% | 0.06% | – |
| NTR | Buy | NUTRIEN LTD | $186,000 | +10.7% | 3,476 | +9.4% | 0.06% | +8.6% |
| Buy | MICROSOFT CORPcall | $184,000 | -55.4% | 3,700 | +5.7% | 0.06% | -55.9% | |
| ILMN | New | ILLUMINA INC | $184,000 | – | 500 | +100.0% | 0.06% | – |
| SRET | New | GLOBAL X FDSreit etf | $157,000 | – | 10,600 | +100.0% | 0.05% | – |
| Buy | BRISTOL MYERS SQUIBB COput | $136,000 | +43.2% | 3,000 | +50.0% | 0.05% | +39.4% | |
| CSX | New | CSX CORP | $132,000 | – | 1,711 | +100.0% | 0.04% | – |
| Buy | EXXON MOBIL CORPput | $115,000 | +139.6% | 1,500 | +150.0% | 0.04% | +129.4% | |
| New | CSX CORPput | $77,000 | – | 1,000 | +100.0% | 0.03% | – | |
| Buy | FASTENAL COput | $72,000 | +1.4% | 2,200 | +100.0% | 0.02% | 0.0% | |
| Buy | DISNEY WALT COcall | $63,000 | -43.2% | 2,000 | +100.0% | 0.02% | -44.7% | |
| New | ABBOTT LABSput | $59,000 | – | 700 | +100.0% | 0.02% | – | |
| New | GLAXOSMITHKLINE PLCput | $52,000 | – | 1,300 | +100.0% | 0.02% | – | |
| Buy | ALTRIA GROUP INCput | $47,000 | +104.3% | 1,000 | +150.0% | 0.02% | +100.0% | |
| PLUG | Buy | PLUG POWER INC | $45,000 | -2.2% | 20,032 | +3.7% | 0.02% | -6.2% |
| Buy | SOUTHERN COput | $44,000 | +340.0% | 800 | +300.0% | 0.02% | +400.0% | |
| New | CITIGROUP INCput | $42,000 | – | 600 | +100.0% | 0.01% | – | |
| Buy | SPDR S&P 500 ETF TRcall | $36,000 | -84.1% | 18,500 | +2212.5% | 0.01% | -84.6% | |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $26,000 | -95.5% | 3,100 | +6.9% | 0.01% | -95.5% | |
| New | US BANCORP DELput | $26,000 | – | 500 | +100.0% | 0.01% | – | |
| Buy | BOEING COcall | $26,000 | -31.6% | 800 | +700.0% | 0.01% | -30.8% | |
| Buy | 3M COcall | $20,000 | -67.7% | 1,300 | +333.3% | 0.01% | -66.7% | |
| New | WELLS FARGO CO NEWput | $14,000 | – | 300 | +100.0% | 0.01% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $15,000 | +87.5% | 200 | +100.0% | 0.01% | +66.7% |
| New | LOWES COS INCcall | $10,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | MEDTRONIC PLCput | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| New | UNITED PARCEL SERVICE INCcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | PAYPAL HLDGS INCcall | $7,000 | -30.0% | 1,000 | +900.0% | 0.00% | -33.3% | |
| New | VERIZON COMMUNICATIONS INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | KRAFT HEINZ COcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | CENTURYLINK INCcall | $1,000 | -91.7% | 3,000 | +200.0% | 0.00% | -100.0% | |
| New | ORACLE CORPcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | JPMORGAN CHASE & COcall | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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.