$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 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.