$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC DEL | $336,000 | – | 2,661 | +100.0% | 0.11% | – |
| New | AMERICAN AIRLS GROUP INCcall | $270,000 | – | 10,000 | +100.0% | 0.09% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $267,000 | – | 2,600 | +100.0% | 0.09% | – |
| New | BIOGEN INCput | $233,000 | – | 1,000 | +100.0% | 0.08% | – | |
| New | HOME DEPOT INCput | $232,000 | – | 1,000 | +100.0% | 0.08% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $208,000 | – | 1,000 | +100.0% | 0.07% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $210,000 | – | 2,288 | +100.0% | 0.07% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $202,000 | – | 1,888 | +100.0% | 0.07% | – |
| 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% | – | |
| New | COSTCO WHSL CORP NEWcall | $144,000 | – | 500 | +100.0% | 0.05% | – | |
| New | MARRIOTT INTL INC NEWcall | $124,000 | – | 1,000 | +100.0% | 0.04% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $119,000 | – | 711 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $94,000 | – | 327 | +100.0% | 0.03% | – |
| New | ALIBABA GROUP HLDG LTDcall | $50,000 | – | 300 | +100.0% | 0.02% | – | |
| New | FACEBOOK INCput | $36,000 | – | 200 | +100.0% | 0.01% | – | |
| New | DISNEY WALT COput | $13,000 | – | 100 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELput | $7,000 | – | 800 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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.