$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 29.9% .
| 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% |
| 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% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $3,265,000 | -4.6% | 19,296 | -1.5% | 1.10% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,065,000 | -2.7% | 14,716 | -0.4% | 1.03% | -4.2% |
| 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% |
| Sell | 3M COput | $2,253,000 | -15.0% | 13,700 | -10.5% | 0.76% | -16.3% | |
| Sell | ISHARES TRput | $1,583,000 | -52.3% | 38,700 | -50.0% | 0.53% | -53.1% | |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,117,000 | -5.3% | 9,874 | -6.8% | 0.38% | -6.7% |
| 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% | |
| XOM | Sell | EXXON MOBIL CORP | $667,000 | -11.4% | 9,440 | -4.0% | 0.22% | -12.5% |
| GLD | Sell | SPDR GOLD TRUST | $626,000 | -4.3% | 4,513 | -8.1% | 0.21% | -5.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $620,000 | -8.0% | 3,443 | -8.5% | 0.21% | -9.6% |
| Sell | MICROSOFT CORPcall | $487,000 | +164.7% | 3,500 | -5.4% | 0.16% | +158.7% | |
| DVY | Sell | ISHARES TRselect divid etf | $457,000 | +1.1% | 4,481 | -1.3% | 0.15% | -0.6% |
| 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% | |
| Sell | BOEING COput | $381,000 | -47.7% | 1,000 | -50.0% | 0.13% | -48.4% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $332,000 | 0.0% | 6,151 | -6.0% | 0.11% | -1.8% |
| ROKU | Sell | ROKU INC | $325,000 | -74.7% | 3,190 | -77.5% | 0.11% | -75.1% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $238,000 | -8.5% | 4,693 | -18.3% | 0.08% | -10.1% |
| COP | Sell | CONOCOPHILLIPS | $233,000 | -25.6% | 4,081 | -20.4% | 0.08% | -27.1% |
| PEP | Sell | PEPSICO INC | $217,000 | -9.6% | 1,582 | -13.6% | 0.07% | -11.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $196,000 | +4.3% | 4,600 | -2.1% | 0.07% | +3.1% |
| BP | Sell | BP PLCsponsored adr | $172,000 | -14.4% | 4,528 | -6.3% | 0.06% | -14.7% |
| 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% | |
| Sell | DISNEY WALT COcall | $130,000 | +106.3% | 1,000 | -50.0% | 0.04% | +109.5% | |
| BX | Sell | BLACKSTONE GROUP L P | $118,000 | -50.6% | 2,405 | -55.4% | 0.04% | -50.6% |
| Sell | LOWES COS INCcall | $110,000 | +1000.0% | 1,000 | -50.0% | 0.04% | +1133.3% | |
| 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% |
| Sell | US BANCORP DELcall | $83,000 | +76.6% | 1,500 | -54.5% | 0.03% | +75.0% | |
| Sell | 3M COcall | $49,000 | +145.0% | 300 | -76.9% | 0.02% | +128.6% | |
| 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 | 2024-05-15 |
| 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.