$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 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,519,000 | +1.6% | 104,162 | -2.1% | 10.39% | -0.1% |
| Sell | SPDR S&P 500 ETF TRput | $22,766,000 | -51.2% | 77,700 | -52.9% | 7.75% | -51.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,985,000 | -3.0% | 57,778 | -4.5% | 3.06% | -4.5% |
| AAPL | Sell | APPLE INC | $8,572,000 | -1.8% | 43,312 | -5.7% | 2.92% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $8,323,000 | +13.0% | 62,129 | -0.5% | 2.84% | +11.2% |
| MMM | Sell | 3M CO | $7,167,000 | -19.5% | 41,345 | -3.5% | 2.44% | -20.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,330,000 | -3.8% | 23,809 | -6.2% | 2.16% | -5.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,063,000 | +0.9% | 14,279 | -1.7% | 1.72% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $4,859,000 | +3.4% | 2,566 | -2.8% | 1.66% | +1.8% |
| UNP | Sell | UNION PAC CORP | $4,032,000 | +0.7% | 23,842 | -0.4% | 1.37% | -0.9% |
| HON | Sell | HONEYWELL INTL INC | $3,421,000 | +3.8% | 19,593 | -5.5% | 1.16% | +2.2% |
| TGT | Sell | TARGET CORP | $3,156,000 | +3.2% | 36,445 | -4.3% | 1.08% | +1.6% |
| ABBV | Sell | ABBVIE INC | $2,821,000 | -11.1% | 38,790 | -1.5% | 0.96% | -12.6% |
| USB | Sell | US BANCORP DEL | $2,781,000 | +8.2% | 53,082 | -0.5% | 0.95% | +6.4% |
| SO | Sell | SOUTHERN CO | $2,482,000 | +6.8% | 44,906 | -0.2% | 0.84% | +5.0% |
| CLX | Sell | CLOROX CO DEL | $2,461,000 | -5.6% | 16,076 | -1.0% | 0.84% | -7.1% |
| INTC | Sell | INTEL CORP | $2,118,000 | -10.9% | 44,245 | -0.0% | 0.72% | -12.4% |
| CSCO | Sell | CISCO SYS INC | $2,062,000 | +1.3% | 37,668 | -0.1% | 0.70% | -0.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,020,000 | -5.0% | 76,165 | -0.7% | 0.69% | -6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,895,000 | -13.6% | 12,626 | -16.7% | 0.64% | -15.0% |
| FB | Sell | FACEBOOK INCcl a | $1,396,000 | +11.8% | 7,235 | -3.5% | 0.48% | +10.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,218,000 | +2.5% | 37,350 | -0.1% | 0.42% | +1.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,041,000 | +7.0% | 18,335 | -2.7% | 0.36% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,043,000 | -8.7% | 18,251 | -5.5% | 0.36% | -10.1% |
| Sell | APPLE INCput | $891,000 | -21.8% | 4,500 | -25.0% | 0.30% | -23.3% | |
| Sell | MICROSOFT CORPput | $764,000 | -3.3% | 5,700 | -14.9% | 0.26% | -4.8% | |
| XOM | Sell | EXXON MOBIL CORP | $753,000 | -10.1% | 9,830 | -5.2% | 0.26% | -11.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $674,000 | -21.6% | 3,763 | -24.6% | 0.23% | -22.8% |
| BAC | Sell | BANK AMER CORP | $674,000 | +0.7% | 23,243 | -4.1% | 0.23% | -0.9% |
| GLD | Sell | SPDR GOLD TRUST | $654,000 | +3.8% | 4,913 | -4.8% | 0.22% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $628,000 | -13.3% | 580 | -5.7% | 0.21% | -14.7% |
| IXUS | Sell | ISHARES TRcore msci total | $598,000 | -2.0% | 10,200 | -2.9% | 0.20% | -3.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $594,000 | -1.5% | 6,412 | -2.5% | 0.20% | -3.3% |
| PFE | Sell | PFIZER INC | $502,000 | +0.2% | 11,592 | -1.7% | 0.17% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $456,000 | -14.6% | 3,274 | -14.3% | 0.16% | -16.2% |
| DVY | Sell | ISHARES TRselect divid etf | $452,000 | -15.4% | 4,541 | -16.5% | 0.15% | -16.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $434,000 | -2.3% | 15,742 | -8.8% | 0.15% | -3.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $428,000 | -10.6% | 11,100 | -4.3% | 0.15% | -12.0% |
| RTN | Sell | RAYTHEON CO | $373,000 | -28.0% | 2,148 | -24.5% | 0.13% | -29.1% |
| TSLA | Sell | TESLA INC | $364,000 | -22.2% | 1,630 | -2.5% | 0.12% | -23.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $358,000 | -51.6% | 331 | -47.5% | 0.12% | -52.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $328,000 | -10.9% | 12,565 | -3.5% | 0.11% | -11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $306,000 | -20.1% | 2,740 | -27.5% | 0.10% | -21.8% |
| GILD | Sell | GILEAD SCIENCES INC | $301,000 | -31.4% | 4,462 | -33.9% | 0.10% | -32.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $291,000 | -32.8% | 2,760 | -33.7% | 0.10% | -34.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,000 | 0.0% | 6,601 | -0.1% | 0.10% | -1.0% |
| NFLX | Sell | NETFLIX INC | $264,000 | -2.6% | 720 | -5.3% | 0.09% | -4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $260,000 | -7.1% | 5,741 | -2.2% | 0.09% | -8.2% |
| WMT | Sell | WALMART INC | $261,000 | +0.4% | 2,361 | -11.3% | 0.09% | -1.1% |
| NVDA | Sell | NVIDIA CORP | $253,000 | -32.9% | 1,540 | -26.7% | 0.09% | -33.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $248,000 | -5.3% | 3,887 | -2.0% | 0.08% | -7.7% |
| BX | Sell | BLACKSTONE GROUP L P | $239,000 | +20.1% | 5,391 | -5.1% | 0.08% | +17.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $238,000 | -51.2% | 4,758 | -51.2% | 0.08% | -52.1% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $227,000 | -0.4% | 6,219 | -4.0% | 0.08% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $223,000 | -57.7% | 1,595 | -66.4% | 0.08% | -58.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $220,000 | -1.8% | 3,992 | -4.7% | 0.08% | -3.8% |
| X | Sell | UNITED STATES STL CORP NEW | $205,000 | -23.8% | 13,400 | -2.9% | 0.07% | -24.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $205,000 | -13.9% | 1,794 | -21.8% | 0.07% | -14.6% |
| Sell | ROKU INCput | $199,000 | +34.5% | 2,200 | -4.3% | 0.07% | +33.3% | |
| BP | Sell | BP PLCsponsored adr | $201,000 | -20.2% | 4,832 | -16.2% | 0.07% | -21.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $177,000 | -33.2% | 1,617 | -36.6% | 0.06% | -34.8% |
| F | Sell | FORD MTR CO DEL | $168,000 | -90.8% | 16,471 | -92.1% | 0.06% | -91.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $114,000 | -96.0% | 1,100 | -95.7% | 0.04% | -96.1% |
| Sell | APPLE INCcall | $108,000 | -87.6% | 1,100 | -76.1% | 0.04% | -87.8% | |
| Sell | INTEL CORPput | $101,000 | -49.2% | 2,100 | -43.2% | 0.03% | -50.7% | |
| Sell | BP PLCput | $100,000 | -23.7% | 2,400 | -20.0% | 0.03% | -24.4% | |
| Sell | BANK AMER CORPput | $75,000 | -50.7% | 2,600 | -52.7% | 0.03% | -50.9% | |
| Sell | US BANCORP DELcall | $47,000 | -75.6% | 3,300 | -17.5% | 0.02% | -76.1% | |
| Sell | ABBVIE INCput | $44,000 | -65.9% | 600 | -62.5% | 0.02% | -66.7% | |
| Sell | PROCTER AND GAMBLE COput | $33,000 | -75.6% | 300 | -76.9% | 0.01% | -76.6% | |
| Sell | NETFLIX INCcall | $17,000 | -93.2% | 200 | -71.4% | 0.01% | -93.1% | |
| Sell | NVIDIA CORPcall | $9,000 | -90.0% | 300 | -40.0% | 0.00% | -90.3% | |
| Sell | ALPHABET INCcall | $1,000 | -99.6% | 100 | -50.0% | 0.00% | -100.0% | |
| Exit | UNITED CONTL HLDGS INCput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | JPMORGAN CHASE & COput | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -500 | -100.0% | -0.01% | – | |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | BANK AMER CORPcall | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -3,600 | -100.0% | -0.02% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | FORD MTR CO DELcall | $0 | – | -6,500 | -100.0% | -0.02% | – | |
| Exit | AT&T INCcall | $0 | – | -1,900 | -100.0% | -0.02% | – | |
| Exit | PAYPAL HLDGS INCput | $0 | – | -600 | -100.0% | -0.02% | – | |
| Exit | SPDR GOLD TRUSTput | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | MACYS INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -400 | -100.0% | -0.02% | – | |
| Exit | DISNEY WALT COput | $0 | – | -600 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -3,700 | -100.0% | -0.02% | – | |
| Exit | POLARIS INDS INCput | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| Exit | ALPHABET INCput | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | BIOGEN INCcall | $0 | – | -500 | -100.0% | -0.04% | – | |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,505 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,312 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -6,289 | -100.0% | -0.05% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -15,400 | -100.0% | -0.06% | – |
| Exit | RAYTHEON COcall | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -2,297 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,777 | -100.0% | -0.07% | – |
| Exit | INTEL CORPcall | $0 | – | -4,100 | -100.0% | -0.08% | – | |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -11,400 | -100.0% | -0.08% | – | |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,505 | -100.0% | -0.08% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -1,500 | -100.0% | -0.09% | – | |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -1,000 | -100.0% | -0.10% | – | |
| Exit | ALPHABET INCput | $0 | – | -300 | -100.0% | -0.12% | – | |
| Exit | BIOGEN INCput | $0 | – | -1,500 | -100.0% | -0.12% | – | |
| Exit | MACYS INCput | $0 | – | -15,000 | -100.0% | -0.12% | – | |
| Exit | NETFLIX INCput | $0 | – | -1,200 | -100.0% | -0.15% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,000 | -100.0% | -0.18% | – |
| Exit | FACEBOOK INCput | $0 | – | -3,400 | -100.0% | -0.20% | – |
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.