$219 Million is the total value of All Terrain Financial Advisors, LLC's 85 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,167,000 | -38.9% | 91,254 | -42.4% | 16.53% | -28.5% |
LOW | LOWES COS INC | $24,533,000 | +18.5% | 129,000 | 0.0% | 11.22% | +38.7% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $12,539,000 | -31.6% | 56,751 | -39.3% | 5.73% | -19.9% |
AAPL | Buy | APPLE INC | $9,236,000 | -7.8% | 75,616 | +0.1% | 4.22% | +7.9% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,737,000 | +10.0% | 26,460 | +1.9% | 3.99% | +28.8% |
MSFT | Sell | MICROSOFT CORP | $8,023,000 | +5.2% | 34,030 | -0.7% | 3.67% | +23.1% |
AMZN | Buy | AMAZON COM INC | $7,389,000 | +30.3% | 2,388 | +37.2% | 3.38% | +52.5% |
MMM | Sell | 3M CO | $7,273,000 | +0.9% | 37,748 | -8.5% | 3.32% | +18.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,478,000 | -41.2% | 13,607 | -48.2% | 2.96% | -31.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,998,000 | -35.0% | 93,697 | -37.0% | 2.28% | -23.9% |
USB | Sell | US BANCORP DEL | $4,415,000 | +17.9% | 79,820 | -0.7% | 2.02% | +37.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,292,000 | +3.4% | 37,702 | +7.3% | 1.96% | +21.0% |
ARKK | New | ARK ETF TRinnovation etf | $4,229,000 | – | 35,259 | +100.0% | 1.93% | – |
HON | Buy | HONEYWELL INTL INC | $4,150,000 | +2.5% | 19,119 | +0.5% | 1.90% | +20.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,626,000 | -37.4% | 11,363 | -38.4% | 1.66% | -26.7% |
SPDR S&P 500 ETF TRcall | $3,171,000 | +6.0% | 8,000 | 0.0% | 1.45% | +24.1% | ||
SPSB | Buy | SPDR SER TRportfolio short | $3,150,000 | +3.9% | 100,612 | +4.2% | 1.44% | +21.5% |
KMB | New | KIMBERLY-CLARK CORP | $3,048,000 | – | 21,920 | +100.0% | 1.39% | – |
CAG | Buy | CONAGRA BRANDS INC | $3,046,000 | +3.9% | 81,010 | +0.2% | 1.39% | +21.6% |
CL | Buy | COLGATE PALMOLIVE CO | $3,013,000 | -7.7% | 38,223 | +0.2% | 1.38% | +8.0% |
FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $3,002,000 | +6.5% | 118,297 | +6.1% | 1.37% | +24.6% |
WMT | Sell | WALMART INC | $2,992,000 | -18.4% | 22,027 | -13.4% | 1.37% | -4.5% |
PEP | Buy | PEPSICO INC | $2,927,000 | -4.1% | 20,696 | +0.5% | 1.34% | +12.2% |
PFE | Buy | PFIZER INC | $2,779,000 | -1.1% | 76,692 | +0.4% | 1.27% | +15.7% |
Buy | SPDR S&P 500 ETF TRput | $2,576,000 | +392.5% | 6,500 | +364.3% | 1.18% | +477.5% | |
SO | Buy | SOUTHERN CO | $2,518,000 | +2.0% | 40,507 | +0.8% | 1.15% | +19.4% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,392,000 | +2.3% | 27,731 | +2.5% | 1.09% | +19.7% |
ARKW | New | ARK ETF TRnext gnrtn inter | $2,359,000 | – | 16,000 | +100.0% | 1.08% | – |
INTC | Sell | INTEL CORP | $2,292,000 | +14.1% | 35,814 | -11.2% | 1.05% | +33.5% |
Buy | ISHARES TRput | $2,290,000 | +95.9% | 16,600 | +159.4% | 1.05% | +129.1% | |
CSCO | Sell | CISCO SYS INC | $2,107,000 | +13.5% | 40,749 | -1.7% | 0.96% | +32.8% |
HD | Buy | HOME DEPOT INC | $2,027,000 | +15.4% | 6,640 | +0.5% | 0.93% | +35.1% |
JNJ | Buy | JOHNSON & JOHNSON | $1,904,000 | +475.2% | 11,584 | +450.6% | 0.87% | +574.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,634,000 | -76.7% | 21,543 | -77.5% | 0.75% | -72.7% |
AMGN | Buy | AMGEN INC | $1,581,000 | +9.3% | 6,353 | +1.0% | 0.72% | +28.0% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,340,000 | +5.6% | 27,803 | +7.9% | 0.61% | +23.6% |
ABBV | ABBVIE INC | $1,245,000 | +1.1% | 11,502 | 0.0% | 0.57% | +18.3% | |
T | Buy | AT&T INC | $1,214,000 | +9.4% | 40,107 | +3.9% | 0.56% | +27.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,010,000 | +9.2% | 4,886 | +2.8% | 0.46% | +28.0% |
GE | Buy | GENERAL ELECTRIC CO | $920,000 | +374.2% | 70,061 | +290.1% | 0.42% | +453.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $906,000 | -58.5% | 3,547 | -62.3% | 0.41% | -51.5% |
IVW | ISHARES TRs&p 500 grwt etf | $882,000 | +2.1% | 13,540 | 0.0% | 0.40% | +19.2% | |
Sell | ISHARES TRput | $853,000 | -84.0% | 16,000 | -84.5% | 0.39% | -81.3% | |
FB | New | FACEBOOK INCcl a | $799,000 | – | 2,712 | +100.0% | 0.36% | – |
ORCL | ORACLE CORP | $780,000 | +8.5% | 11,114 | 0.0% | 0.36% | +27.0% | |
ABT | Sell | ABBOTT LABS | $752,000 | -46.9% | 6,279 | -51.4% | 0.34% | -37.8% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $619,000 | -42.2% | 6,185 | -42.2% | 0.28% | -32.3% |
GLD | Sell | SPDR GOLD TR | $602,000 | -10.7% | 3,761 | -0.5% | 0.28% | +4.6% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $602,000 | -1.1% | 4,697 | -11.9% | 0.28% | +15.5% |
Buy | INVESCO QQQ TRput | $511,000 | +1548.4% | 1,600 | +1500.0% | 0.23% | +1850.0% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $508,000 | -11.2% | 8,739 | -10.3% | 0.23% | +4.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $492,000 | -2.0% | 7,794 | -3.7% | 0.22% | +14.8% |
NFLX | New | NETFLIX INC | $482,000 | – | 924 | +100.0% | 0.22% | – |
NVDA | Buy | NVIDIA CORPORATION | $450,000 | +107.4% | 843 | +102.6% | 0.21% | +142.4% |
AXP | AMERICAN EXPRESS CO | $447,000 | +17.0% | 3,160 | 0.0% | 0.20% | +36.9% | |
IJK | ISHARES TRs&p mc 400gr etf | $397,000 | +8.5% | 5,068 | 0.0% | 0.18% | +26.6% | |
GS | GOLDMAN SACHS GROUP INC | $327,000 | +23.9% | 1,000 | 0.0% | 0.15% | +44.7% | |
PM | PHILIP MORRIS INTL INC | $327,000 | +7.2% | 3,688 | 0.0% | 0.15% | +25.2% | |
XOM | Sell | EXXON MOBIL CORP | $298,000 | +25.7% | 5,341 | -7.0% | 0.14% | +46.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $286,000 | -72.5% | 5,922 | -77.1% | 0.13% | -67.7% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $274,000 | -64.3% | 4,365 | -60.2% | 0.12% | -58.3% |
GOOG | ALPHABET INCcap stk cl c | $271,000 | +17.8% | 131 | 0.0% | 0.12% | +37.8% | |
ROKU | Sell | ROKU INC | $267,000 | -41.3% | 821 | -40.0% | 0.12% | -31.5% |
KO | New | COCA COLA CO | $261,000 | – | 4,945 | +100.0% | 0.12% | – |
LMT | LOCKHEED MARTIN CORP | $256,000 | +4.1% | 694 | 0.0% | 0.12% | +21.9% | |
VOO | New | VANGUARD INDEX FDS | $255,000 | – | 700 | +100.0% | 0.12% | – |
SBUX | STARBUCKS CORP | $241,000 | +2.1% | 2,208 | 0.0% | 0.11% | +19.6% | |
SUI | SUN CMNTYS INC | $237,000 | -1.2% | 1,579 | 0.0% | 0.11% | +14.9% | |
TSLA | New | TESLA INC | $235,000 | – | 352 | +100.0% | 0.11% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $229,000 | – | 111 | +100.0% | 0.10% | – |
MU | New | MICRON TECHNOLOGY INC | $228,000 | – | 2,589 | +100.0% | 0.10% | – |
PTON | New | PELOTON INTERACTIVE INC | $225,000 | – | 2,000 | +100.0% | 0.10% | – |
TRV | TRAVELERS COMPANIES INC | $225,000 | +7.1% | 1,495 | 0.0% | 0.10% | +25.6% | |
TGT | TARGET CORP | $221,000 | +12.2% | 1,116 | 0.0% | 0.10% | +31.2% | |
WFC | New | WELLS FARGO CO NEW | $217,000 | – | 5,550 | +100.0% | 0.10% | – |
DRIV | New | GLOBAL X FDSautonmous ev etf | $212,000 | – | 7,990 | +100.0% | 0.10% | – |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $209,000 | +4.0% | 4,007 | 0.0% | 0.10% | +21.5% | |
BA | New | BOEING CO | $204,000 | – | 800 | +100.0% | 0.09% | – |
BAC | New | BK OF AMERICA CORP | $190,000 | – | 4,900 | +100.0% | 0.09% | – |
JPM | New | JPMORGAN CHASE & CO | $188,000 | – | 1,235 | +100.0% | 0.09% | – |
Sell | SPDR DOW JONES INDL AVERAGEput | $66,000 | -63.9% | 200 | -66.7% | 0.03% | -57.7% | |
PLM | POLYMET MNG CORP | $43,000 | -8.5% | 13,765 | 0.0% | 0.02% | +11.1% | |
New | BK OF AMERICA CORPcall | $39,000 | – | 1,000 | +100.0% | 0.02% | – | |
New | JPMORGAN CHASE & COcall | $15,000 | – | 100 | +100.0% | 0.01% | – | |
Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
Exit | MICROSOFT CORPcall | $0 | – | -100 | -100.0% | -0.01% | – | |
Exit | US BANCORP DELcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
Exit | INTEL CORPput | $0 | – | -900 | -100.0% | -0.02% | – | |
GLW | Exit | CORNING INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
Exit | ABBVIE INCcall | $0 | – | -600 | -100.0% | -0.02% | – | |
Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -6,600 | -100.0% | -0.02% | – | |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -6,628 | -100.0% | -0.02% | – |
Exit | ABBOTT LABSput | $0 | – | -600 | -100.0% | -0.03% | – | |
Exit | AT&T INCput | $0 | – | -2,600 | -100.0% | -0.03% | – | |
Exit | CISCO SYS INCput | $0 | – | -2,200 | -100.0% | -0.04% | – | |
Exit | ABBVIE INCput | $0 | – | -1,200 | -100.0% | -0.05% | – | |
Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -1,200 | -100.0% | -0.06% | – | |
Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -2,700 | -100.0% | -0.06% | – | |
Exit | CORNING INCput | $0 | – | -4,500 | -100.0% | -0.06% | – | |
Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -2,700 | -100.0% | -0.07% | – | |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,500 | -100.0% | -0.07% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -415 | -100.0% | -0.08% | – |
Exit | NVIDIA CORPORATIONput | $0 | – | -400 | -100.0% | -0.08% | – | |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,385 | -100.0% | -0.08% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,500 | -100.0% | -0.10% | – |
Exit | ROKU INCput | $0 | – | -800 | -100.0% | -0.10% | – | |
Exit | TARGET CORPput | $0 | – | -1,600 | -100.0% | -0.11% | – | |
Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.13% | – | |
Exit | AMAZON COM INCput | $0 | – | -100 | -100.0% | -0.13% | – | |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,781 | -100.0% | -0.15% | – |
CLFD | Exit | CLEARFIELD INC | $0 | – | -16,718 | -100.0% | -0.16% | – |
Exit | APPLE INCcall | $0 | – | -4,000 | -100.0% | -0.21% | – | |
MRNA | Exit | MODERNA INC | $0 | – | -5,300 | -100.0% | -0.22% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -3,977 | -100.0% | -0.22% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -27,530 | -100.0% | -0.23% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,000 | -100.0% | -0.28% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -11,250 | -100.0% | -0.30% | – |
Exit | MICROSOFT CORPput | $0 | – | -3,700 | -100.0% | -0.32% | – | |
Exit | 3M COput | $0 | – | -4,800 | -100.0% | -0.33% | – | |
Exit | APPLE INCput | $0 | – | -6,800 | -100.0% | -0.35% | – | |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,615 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.