$298 Million is the total value of All Terrain Financial Advisors, LLC's 216 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,605,000 | +0.3% | 102,850 | -1.3% | 10.27% | -1.2% |
| Buy | SPDR S&P 500 ETF TRput | $23,270,000 | +2.2% | 78,200 | +0.6% | 7.81% | +0.7% | |
| LOW | Buy | LOWES COS INC | $14,671,000 | +9.0% | 133,401 | +0.0% | 4.92% | +7.4% |
| FLRN | SPDR SERIES TRUSTbloomberg brc inv | $13,104,000 | +0.1% | 426,000 | 0.0% | 4.40% | -1.4% | |
| AAPL | Sell | APPLE INC | $9,372,000 | +9.3% | 41,797 | -3.5% | 3.14% | +7.7% |
| Sell | ISHARES TRput | $9,330,000 | -2.6% | 97,400 | -2.2% | 3.13% | -4.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,614,000 | -4.1% | 56,781 | -1.7% | 2.89% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $7,812,000 | -6.1% | 56,156 | -9.6% | 2.62% | -7.5% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $7,783,000 | +0.2% | 308,360 | -0.0% | 2.61% | -1.3% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $7,566,000 | +0.2% | 245,245 | -0.0% | 2.54% | -1.3% |
| MMM | Sell | 3M CO | $6,688,000 | -6.7% | 40,675 | -1.6% | 2.24% | -8.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,244,000 | -1.4% | 23,149 | -2.8% | 2.10% | -2.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,787,000 | -4.8% | 88,684 | -4.1% | 1.94% | -6.2% |
| Sell | SPDR S&P 500 ETF TRcall | $5,207,000 | +14363.9% | 17,500 | -5.4% | 1.75% | +14458.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,994,000 | -1.4% | 14,152 | -0.9% | 1.68% | -2.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,927,000 | -0.2% | 58,110 | -0.7% | 1.65% | -1.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,520,000 | -6.2% | 110,514 | -1.6% | 1.52% | -7.6% |
| AMZN | AMAZON COM INC | $4,457,000 | -8.3% | 2,566 | 0.0% | 1.50% | -9.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,181,000 | +1.4% | 22,094 | +0.0% | 1.40% | -0.1% |
| UNP | UNION PAC CORP | $3,862,000 | -4.2% | 23,842 | 0.0% | 1.30% | -5.6% | |
| TGT | Sell | TARGET CORP | $3,794,000 | +20.2% | 35,490 | -2.6% | 1.27% | +18.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,549,000 | -0.1% | 35,360 | -0.1% | 1.19% | -1.5% |
| FAST | Sell | FASTENAL CO | $3,521,000 | -3.6% | 107,772 | -3.8% | 1.18% | -5.1% |
| SPDR DOW JONES INDL AVRG ETFput | $3,480,000 | +1.5% | 12,900 | 0.0% | 1.17% | -0.1% | ||
| HON | Sell | HONEYWELL INTL INC | $3,265,000 | -4.6% | 19,296 | -1.5% | 1.10% | -6.0% |
| UNION PAC CORPput | $3,256,000 | -4.2% | 20,100 | 0.0% | 1.09% | -5.7% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,065,000 | -2.7% | 14,716 | -0.4% | 1.03% | -4.2% |
| ABBV | Buy | ABBVIE INC | $2,965,000 | +5.1% | 39,267 | +1.2% | 1.00% | +3.5% |
| USB | Sell | US BANCORP DEL | $2,867,000 | +3.1% | 51,805 | -2.4% | 0.96% | +1.6% |
| SO | Sell | SOUTHERN CO | $2,725,000 | +9.8% | 44,118 | -1.8% | 0.91% | +8.2% |
| CLX | Sell | CLOROX CO DEL | $2,366,000 | -3.9% | 15,579 | -3.1% | 0.79% | -5.3% |
| CAG | CONAGRA BRANDS INC | $2,337,000 | +15.7% | 76,165 | 0.0% | 0.78% | +14.0% | |
| INTC | Buy | INTEL CORP | $2,337,000 | +10.3% | 45,258 | +2.3% | 0.78% | +8.7% |
| Sell | 3M COput | $2,253,000 | -15.0% | 13,700 | -10.5% | 0.76% | -16.3% | |
| T | Buy | AT&T INC | $1,988,000 | +15.9% | 52,430 | +2.4% | 0.67% | +14.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,908,000 | +0.7% | 12,633 | +0.1% | 0.64% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $1,868,000 | -9.4% | 37,784 | +0.3% | 0.63% | -10.7% |
| HD | Buy | HOME DEPOT INC | $1,724,000 | +14.8% | 7,426 | +2.9% | 0.58% | +12.9% |
| LW | LAMB WESTON HLDGS INC | $1,713,000 | +14.8% | 23,555 | 0.0% | 0.58% | +13.2% | |
| PRLB | PROTO LABS INC | $1,697,000 | -12.0% | 16,619 | 0.0% | 0.57% | -13.4% | |
| Sell | ISHARES TRput | $1,583,000 | -52.3% | 38,700 | -50.0% | 0.53% | -53.1% | |
| FB | Buy | FACEBOOK INCcl a | $1,326,000 | -5.0% | 7,435 | +2.8% | 0.44% | -6.3% |
| CLFD | CLEARFIELD INC | $1,310,000 | -10.5% | 110,511 | 0.0% | 0.44% | -12.0% | |
| ABT | Sell | ABBOTT LABS | $1,277,000 | -4.9% | 15,267 | -4.4% | 0.43% | -6.3% |
| AMGN | Sell | AMGEN INC | $1,180,000 | -1.4% | 6,098 | -6.1% | 0.40% | -2.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,118,000 | +5.3% | 12,432 | +18.2% | 0.38% | +3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,117,000 | -5.3% | 9,874 | -6.8% | 0.38% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,104,000 | +5.8% | 18,287 | +0.2% | 0.37% | +4.2% |
| AAL | AMERICAN AIRLS GROUP INC | $1,009,000 | -17.2% | 37,350 | 0.0% | 0.34% | -18.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,003,000 | -0.6% | 11,823 | -0.7% | 0.34% | -2.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $999,000 | -4.0% | 17,335 | -5.5% | 0.34% | -5.6% |
| Sell | APPLE INCput | $942,000 | +5.7% | 4,200 | -6.7% | 0.32% | +4.3% | |
| INVESCO QQQ TRput | $889,000 | +1.3% | 4,700 | 0.0% | 0.30% | -0.3% | ||
| AMAZON COM INCcall | $869,000 | +123.4% | 500 | 0.0% | 0.29% | +121.2% | ||
| LUMN | Buy | CENTURYLINK INC | $831,000 | +6.1% | 66,592 | +0.0% | 0.28% | +4.5% |
| ISRG | INTUITIVE SURGICAL INC | $830,000 | +2.9% | 1,538 | 0.0% | 0.28% | +1.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $797,000 | +5.4% | 5,482 | 0.0% | 0.27% | +3.9% | |
| MICROSOFT CORPput | $793,000 | +3.8% | 5,700 | 0.0% | 0.27% | +2.3% | ||
| CENTURYLINK INCput | $776,000 | +6.2% | 62,200 | 0.0% | 0.26% | +4.4% | ||
| BA | Buy | BOEING CO | $771,000 | +48.6% | 2,026 | +42.2% | 0.26% | +46.3% |
| VIG | VANGUARD GROUPdiv app etf | $724,000 | +3.9% | 6,054 | 0.0% | 0.24% | +2.5% | |
| V | Buy | VISA INC | $720,000 | +11.8% | 4,170 | +12.3% | 0.24% | +10.5% |
| GOOGL | ALPHABET INCcap stk cl a | $709,000 | +12.9% | 580 | 0.0% | 0.24% | +11.2% | |
| KHC | Buy | KRAFT HEINZ CO | $702,000 | +0.1% | 25,118 | +11.2% | 0.24% | -1.3% |
| AMAZON COM INCput | $695,000 | -8.2% | 400 | 0.0% | 0.23% | -9.7% | ||
| PFE | Buy | PFIZER INC | $690,000 | +37.5% | 19,197 | +65.6% | 0.23% | +35.1% |
| BAC | BANK AMER CORP | $679,000 | +0.7% | 23,243 | 0.0% | 0.23% | -0.9% | |
| XOM | Sell | EXXON MOBIL CORP | $667,000 | -11.4% | 9,440 | -4.0% | 0.22% | -12.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $643,000 | +40.7% | 15,647 | +42.7% | 0.22% | +38.5% |
| GLD | Sell | SPDR GOLD TRUST | $626,000 | -4.3% | 4,513 | -8.1% | 0.21% | -5.8% |
| TARGET CORPput | $620,000 | +23.5% | 5,800 | 0.0% | 0.21% | +21.6% | ||
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $620,000 | -8.0% | 3,443 | -8.5% | 0.21% | -9.6% |
| ORCL | ORACLE CORP | $621,000 | -3.4% | 11,288 | 0.0% | 0.21% | -5.0% | |
| INTERNATIONAL BUSINESS MACHSput | $611,000 | +5.5% | 4,200 | 0.0% | 0.20% | +4.1% | ||
| Buy | VISA INCput | $604,000 | +24.3% | 3,500 | +25.0% | 0.20% | +22.3% | |
| IVV | ISHARES TRcore s&p500 etf | $605,000 | +1.5% | 2,022 | 0.0% | 0.20% | 0.0% | |
| KRAFT HEINZ COput | $598,000 | -9.9% | 21,400 | 0.0% | 0.20% | -11.1% | ||
| IXUS | ISHARES TRcore msci total | $589,000 | -1.5% | 10,200 | 0.0% | 0.20% | -2.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $578,000 | -2.7% | 6,413 | +0.0% | 0.19% | -4.0% |
| Buy | AT&T INCput | $550,000 | +14.8% | 14,500 | +1.4% | 0.18% | +13.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $545,000 | -2.2% | 3,055 | 0.0% | 0.18% | -3.7% | |
| Buy | RAYTHEON COput | $510,000 | +83.5% | 2,600 | +62.5% | 0.17% | +80.0% | |
| ISHARES TRput | $509,000 | +1.6% | 1,700 | 0.0% | 0.17% | 0.0% | ||
| Sell | MICROSOFT CORPcall | $487,000 | +164.7% | 3,500 | -5.4% | 0.16% | +158.7% | |
| MU | MICRON TECHNOLOGY INC | $476,000 | +11.2% | 11,100 | 0.0% | 0.16% | +9.6% | |
| UNH | UNITEDHEALTH GROUP INC | $465,000 | -10.9% | 2,139 | 0.0% | 0.16% | -12.4% | |
| DVY | Sell | ISHARES TRselect divid etf | $457,000 | +1.1% | 4,481 | -1.3% | 0.15% | -0.6% |
| C | CITIGROUP INC | $449,000 | -1.3% | 6,492 | 0.0% | 0.15% | -2.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $440,000 | +1.4% | 15,692 | -0.3% | 0.15% | 0.0% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $437,000 | +1580.8% | 2,100 | -32.3% | 0.15% | +1533.3% | |
| JNJ | JOHNSON & JOHNSON | $424,000 | -7.0% | 3,274 | 0.0% | 0.14% | -8.4% | |
| RTN | Buy | RAYTHEON CO | $422,000 | +13.1% | 2,151 | +0.1% | 0.14% | +11.8% |
| CRM | Buy | SALESFORCE COM INC | $404,000 | +6.6% | 2,720 | +8.8% | 0.14% | +5.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $406,000 | -1.0% | 1,812 | 0.0% | 0.14% | -2.9% | |
| GOOG | ALPHABET INCcap stk cl c | $404,000 | +12.8% | 331 | 0.0% | 0.14% | +11.5% | |
| TRV | TRAVELERS COMPANIES INC | $397,000 | -0.5% | 2,670 | 0.0% | 0.13% | -2.2% | |
| VERIZON COMMUNICATIONS INCput | $392,000 | +5.7% | 6,500 | 0.0% | 0.13% | +4.8% | ||
| TSLA | TESLA INC | $393,000 | +8.0% | 1,630 | 0.0% | 0.13% | +6.5% | |
| AXP | AMERICAN EXPRESS CO | $392,000 | -4.2% | 3,316 | 0.0% | 0.13% | -5.0% | |
| Sell | BOEING COput | $381,000 | -47.7% | 1,000 | -50.0% | 0.13% | -48.4% | |
| PM | PHILIP MORRIS INTL INC | $383,000 | -3.3% | 5,038 | 0.0% | 0.13% | -5.2% | |
| LOWES COS INCput | $363,000 | +9.0% | 3,300 | 0.0% | 0.12% | +8.0% | ||
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $350,000 | +1.4% | 7,102 | +1.0% | 0.12% | 0.0% |
| CAT | New | CATERPILLAR INC DEL | $336,000 | – | 2,661 | +100.0% | 0.11% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $332,000 | 0.0% | 6,151 | -6.0% | 0.11% | -1.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $328,000 | -1.8% | 2,131 | 0.0% | 0.11% | -3.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $326,000 | -13.3% | 36,433 | +1.7% | 0.11% | -14.8% |
| ROKU | Sell | ROKU INC | $325,000 | -74.7% | 3,190 | -77.5% | 0.11% | -75.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $323,000 | +5.6% | 2,742 | +0.1% | 0.11% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $320,000 | +43.5% | 2,456 | +54.0% | 0.11% | +40.8% |
| WM | Buy | WASTE MGMT INC DEL | $315,000 | +3.6% | 2,735 | +3.8% | 0.11% | +1.9% |
| WFC | WELLS FARGO CO NEW | $317,000 | +6.7% | 6,287 | 0.0% | 0.11% | +5.0% | |
| Buy | APPLE INCcall | $314,000 | +190.7% | 1,400 | +27.3% | 0.10% | +183.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.10% | -2.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $311,000 | -0.6% | 1,612 | 0.0% | 0.10% | -2.8% | |
| LIT | GLOBAL X FDSlithium btry etf | $306,000 | -6.7% | 12,565 | 0.0% | 0.10% | -8.0% | |
| KO | COCA COLA CO | $294,000 | +6.9% | 5,391 | 0.0% | 0.10% | +5.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $293,000 | +3.9% | 3,138 | -2.7% | 0.10% | +2.1% |
| TIP | Sell | ISHARES TRtips bd etf | $285,000 | +0.4% | 2,449 | -0.4% | 0.10% | -1.0% |
| JOHNSON & JOHNSONput | $285,000 | -6.9% | 2,200 | 0.0% | 0.10% | -7.7% | ||
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,000 | +1.1% | 7,051 | +6.8% | 0.10% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $284,000 | -5.6% | 4,474 | +0.3% | 0.10% | -7.8% |
| WMT | WALMART INC | $281,000 | +7.7% | 2,361 | 0.0% | 0.09% | +5.6% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $281,000 | -3.4% | 2,760 | 0.0% | 0.09% | -5.1% | |
| MDT | Buy | MEDTRONIC PLC | $276,000 | +38.7% | 2,543 | +24.5% | 0.09% | +36.8% |
| New | AMERICAN AIRLS GROUP INCcall | $270,000 | – | 10,000 | +100.0% | 0.09% | – | |
| NVDA | NVIDIA CORP | $269,000 | +6.3% | 1,540 | 0.0% | 0.09% | +4.7% | |
| BIDU | New | BAIDU INCspon adr rep a | $267,000 | – | 2,600 | +100.0% | 0.09% | – |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $262,000 | +5.2% | 10,720 | +2.9% | 0.09% | +3.5% |
| XEL | XCEL ENERGY INC | $260,000 | +9.2% | 3,999 | 0.0% | 0.09% | +7.4% | |
| C H ROBINSON WORLDWIDE INCput | $254,000 | +0.4% | 3,000 | 0.0% | 0.08% | -1.2% | ||
| MAR | MARRIOTT INTL INC NEWcl a | $249,000 | -11.4% | 2,000 | 0.0% | 0.08% | -12.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $248,000 | +21.0% | 2,394 | +33.4% | 0.08% | +18.6% |
| UAL | UNITED CONTL HLDGS INC | $239,000 | +1.3% | 2,700 | 0.0% | 0.08% | 0.0% | |
| SKYWORKS SOLUTIONS INCput | $238,000 | +2.6% | 3,000 | 0.0% | 0.08% | +1.3% | ||
| MRK | MERCK & CO INC | $239,000 | +0.4% | 2,837 | 0.0% | 0.08% | -1.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $238,000 | -8.5% | 4,693 | -18.3% | 0.08% | -10.1% |
| SUI | SUN CMNTYS INC | $234,000 | +15.8% | 1,579 | 0.0% | 0.08% | +14.5% | |
| HCP | Buy | HCP INC | $235,000 | +11.4% | 6,592 | +0.0% | 0.08% | +9.7% |
| New | BIOGEN INCput | $233,000 | – | 1,000 | +100.0% | 0.08% | – | |
| COP | Sell | CONOCOPHILLIPS | $233,000 | -25.6% | 4,081 | -20.4% | 0.08% | -27.1% |
| New | HOME DEPOT INCput | $232,000 | – | 1,000 | +100.0% | 0.08% | – | |
| LLY | LILLY ELI & CO | $233,000 | +0.9% | 2,087 | 0.0% | 0.08% | -1.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $230,000 | -7.3% | 3,887 | 0.0% | 0.08% | -8.3% | |
| SBUX | STARBUCKS CORP | $224,000 | +5.7% | 2,534 | 0.0% | 0.08% | +4.2% | |
| ROKU INCput | $224,000 | +12.6% | 2,200 | 0.0% | 0.08% | +10.3% | ||
| AMTD | TD AMERITRADE HLDG CORP | $222,000 | -6.7% | 4,758 | 0.0% | 0.07% | -8.6% | |
| PEP | Sell | PEPSICO INC | $217,000 | -9.6% | 1,582 | -13.6% | 0.07% | -11.0% |
| HYS | PIMCO ETF TR0-5 high yield | $219,000 | -0.9% | 2,200 | 0.0% | 0.07% | -2.7% | |
| Buy | ABBVIE INCput | $219,000 | +397.7% | 2,900 | +383.3% | 0.07% | +386.7% | |
| GS | New | GOLDMAN SACHS GROUP INC | $208,000 | – | 1,000 | +100.0% | 0.07% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $210,000 | +1.0% | 1,880 | +0.4% | 0.07% | -1.4% |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $210,000 | – | 2,288 | +100.0% | 0.07% | – |
| EEMV | ISHARES INCmin vol emrg mkt | $208,000 | -3.3% | 3,648 | 0.0% | 0.07% | -4.1% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $205,000 | +0.5% | 4,000 | 0.0% | 0.07% | 0.0% | |
| XAR | New | SPDR SERIES TRUSTaerospace def | $202,000 | – | 1,888 | +100.0% | 0.07% | – |
| PG | PROCTER AND GAMBLE CO | $202,000 | +14.1% | 1,617 | 0.0% | 0.07% | +13.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $196,000 | +4.3% | 4,600 | -2.1% | 0.07% | +3.1% |
| SPDR S&P MIDCAP 400 ETF TRput | $176,000 | -0.6% | 500 | 0.0% | 0.06% | -1.7% | ||
| BP | Sell | BP PLCsponsored adr | $172,000 | -14.4% | 4,528 | -6.3% | 0.06% | -14.7% |
| New | PRUDENTIAL FINL INCput | $171,000 | – | 1,900 | +100.0% | 0.06% | – | |
| New | ALIBABA GROUP HLDG LTDput | $168,000 | – | 1,000 | +100.0% | 0.06% | – | |
| SRET | GLOBAL X FDSreit etf | $159,000 | +1.3% | 10,600 | 0.0% | 0.05% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $155,000 | -24.4% | 13,400 | 0.0% | 0.05% | -25.7% | |
| NTR | Sell | NUTRIEN LTD | $153,000 | -17.7% | 3,076 | -11.5% | 0.05% | -19.0% |
| Sell | BOEING COcall | $152,000 | +484.6% | 400 | -50.0% | 0.05% | +466.7% | |
| BLACKSTONE GROUP L Pput | $147,000 | +10.5% | 3,000 | 0.0% | 0.05% | +8.9% | ||
| New | COSTCO WHSL CORP NEWcall | $144,000 | – | 500 | +100.0% | 0.05% | – | |
| UPS | UNITED PARCEL SERVICE INCcl b | $132,000 | +15.8% | 1,100 | 0.0% | 0.04% | +12.8% | |
| Sell | DISNEY WALT COcall | $130,000 | +106.3% | 1,000 | -50.0% | 0.04% | +109.5% | |
| New | MARRIOTT INTL INC NEWcall | $124,000 | – | 1,000 | +100.0% | 0.04% | – | |
| BX | Sell | BLACKSTONE GROUP L P | $118,000 | -50.6% | 2,405 | -55.4% | 0.04% | -50.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $119,000 | – | 711 | +100.0% | 0.04% | – |
| UNITED PARCEL SERVICE INCput | $120,000 | +16.5% | 1,000 | 0.0% | 0.04% | +14.3% | ||
| HOME DEPOT INCcall | $116,000 | +163.6% | 500 | 0.0% | 0.04% | +160.0% | ||
| Sell | LOWES COS INCcall | $110,000 | +1000.0% | 1,000 | -50.0% | 0.04% | +1133.3% | |
| EXXON MOBIL CORPput | $106,000 | -7.8% | 1,500 | 0.0% | 0.04% | -7.7% | ||
| INTEL CORPput | $108,000 | +6.9% | 2,100 | 0.0% | 0.04% | +5.9% | ||
| Sell | BRISTOL MYERS SQUIBB COput | $101,000 | -25.7% | 2,000 | -33.3% | 0.03% | -26.1% | |
| F | Sell | FORD MTR CO DEL | $100,000 | -40.5% | 10,871 | -34.0% | 0.03% | -40.4% |
| CONOCOPHILLIPSput | $97,000 | -6.7% | 1,700 | 0.0% | 0.03% | -5.7% | ||
| COST | New | COSTCO WHSL CORP NEW | $94,000 | – | 327 | +100.0% | 0.03% | – |
| BP PLCput | $91,000 | -9.0% | 2,400 | 0.0% | 0.03% | -8.8% | ||
| LILLY ELI & COput | $89,000 | 0.0% | 800 | 0.0% | 0.03% | 0.0% | ||
| COCA COLA COput | $82,000 | +7.9% | 1,500 | 0.0% | 0.03% | +7.7% | ||
| Sell | US BANCORP DELcall | $83,000 | +76.6% | 1,500 | -54.5% | 0.03% | +75.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $79,000 | +426.7% | 1,001 | +400.5% | 0.03% | +440.0% |
| BANK AMER CORPput | $76,000 | +1.3% | 2,600 | 0.0% | 0.02% | -3.8% | ||
| FASTENAL COput | $72,000 | 0.0% | 2,200 | 0.0% | 0.02% | -4.0% | ||
| NUTRIEN LTDput | $70,000 | -6.7% | 1,400 | 0.0% | 0.02% | -11.5% | ||
| PFIZER INCput | $65,000 | -16.7% | 1,800 | 0.0% | 0.02% | -18.5% | ||
| GILEAD SCIENCES INCcall | $63,000 | +350.0% | 1,000 | 0.0% | 0.02% | +320.0% | ||
| GGN | GAMCO GLOBAL GOLD NAT RES & | $62,000 | -4.6% | 14,275 | 0.0% | 0.02% | -4.5% | |
| ABBOTT LABSput | $59,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | ||
| PLUG | PLUG POWER INC | $53,000 | +17.8% | 20,032 | 0.0% | 0.02% | +20.0% | |
| GLAXOSMITHKLINE PLCput | $55,000 | +5.8% | 1,300 | 0.0% | 0.02% | 0.0% | ||
| NVIDIA CORPcall | $52,000 | +477.8% | 300 | 0.0% | 0.02% | +466.7% | ||
| ORACLE CORPput | $50,000 | -2.0% | 900 | 0.0% | 0.02% | 0.0% | ||
| New | ALIBABA GROUP HLDG LTDcall | $50,000 | – | 300 | +100.0% | 0.02% | – | |
| Sell | 3M COcall | $49,000 | +145.0% | 300 | -76.9% | 0.02% | +128.6% | |
| SOUTHERN COput | $49,000 | +11.4% | 800 | 0.0% | 0.02% | +6.7% | ||
| PLM | POLYMET MINING CORP | $44,000 | -25.4% | 137,653 | 0.0% | 0.02% | -25.0% | |
| PHILIP MORRIS INTL INCput | $46,000 | -2.1% | 600 | 0.0% | 0.02% | -6.2% | ||
| CITIGROUP INCput | $41,000 | -2.4% | 600 | 0.0% | 0.01% | 0.0% | ||
| GILEAD SCIENCES INCput | $38,000 | -7.3% | 600 | 0.0% | 0.01% | -7.1% | ||
| CENTURYLINK INCcall | $37,000 | +3600.0% | 3,000 | 0.0% | 0.01% | – | ||
| PROCTER AND GAMBLE COput | $37,000 | +12.1% | 300 | 0.0% | 0.01% | +9.1% | ||
| New | FACEBOOK INCput | $36,000 | – | 200 | +100.0% | 0.01% | – | |
| US BANCORP DELput | $28,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | ||
| WELLS FARGO CO NEWput | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | ||
| WALMART INCput | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | ||
| MEDTRONIC PLCput | $11,000 | +10.0% | 100 | 0.0% | 0.00% | +33.3% | ||
| New | DISNEY WALT COput | $13,000 | – | 100 | +100.0% | 0.00% | – | |
| KRAFT HEINZ COcall | $6,000 | +500.0% | 200 | 0.0% | 0.00% | – | ||
| New | FORD MTR CO DELput | $7,000 | – | 800 | +100.0% | 0.00% | – | |
| Exit | ORACLE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | NETFLIX INCcall | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | ALTRIA GROUP INCput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | CSX CORPput | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| CSX | Exit | CSX CORP | $0 | – | -1,711 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -500 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -531 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,451 | -100.0% | -0.07% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,992 | -100.0% | -0.08% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -6,219 | -100.0% | -0.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -124,800 | -100.0% | -0.08% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -7,174 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -720 | -100.0% | -0.09% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -19,499 | -100.0% | -0.10% | – |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -1,000 | -100.0% | -0.12% | – | |
| Exit | ILLUMINA INCput | $0 | – | -1,000 | -100.0% | -0.12% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -13,001 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.