$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.