$219 Million is the total value of All Terrain Financial Advisors, LLC's 94 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,625,000 | +9.6% | 92,568 | +1.4% | 18.10% | +9.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,690,000 | +17.2% | 64,046 | +12.9% | 6.71% | +17.1% |
| AAPL | Buy | APPLE INC | $11,189,000 | +21.1% | 81,698 | +8.0% | 5.11% | +21.1% |
| MSFT | Buy | MICROSOFT CORP | $9,976,000 | +24.3% | 36,825 | +8.2% | 4.56% | +24.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,797,000 | +12.1% | 28,402 | +7.3% | 4.48% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $9,079,000 | +22.9% | 2,639 | +10.5% | 4.15% | +22.8% |
| MMM | Buy | 3M CO | $7,500,000 | +3.1% | 37,757 | +0.0% | 3.43% | +3.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,676,000 | +3.1% | 13,596 | -0.1% | 3.05% | +3.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,074,000 | +21.5% | 110,143 | +17.6% | 2.78% | +21.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,260,000 | +22.6% | 45,610 | +21.0% | 2.40% | +22.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,617,000 | +9.2% | 35,304 | +0.1% | 2.11% | +9.1% |
| HON | Buy | HONEYWELL INTL INC | $4,292,000 | +3.4% | 19,565 | +2.3% | 1.96% | +3.4% |
| USB | Sell | US BANCORP DEL | $4,018,000 | -9.0% | 70,528 | -11.6% | 1.84% | -9.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,926,000 | +8.3% | 11,077 | -2.5% | 1.79% | +8.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,803,000 | +20.7% | 121,487 | +20.7% | 1.74% | +20.7% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $3,608,000 | +20.2% | 142,166 | +20.2% | 1.65% | +20.1% |
| SPDR S&P 500 ETF TRcall | $3,424,000 | +8.0% | 8,000 | 0.0% | 1.56% | +7.9% | ||
| WMT | Buy | WALMART INC | $3,327,000 | +11.2% | 23,591 | +7.1% | 1.52% | +11.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,299,000 | +101.9% | 41,828 | +94.2% | 1.51% | +101.7% |
| Buy | SPDR S&P 500 ETF TRput | $3,296,000 | +28.0% | 7,700 | +18.5% | 1.51% | +27.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $3,249,000 | +7.8% | 39,937 | +4.5% | 1.48% | +7.8% |
| PEP | Buy | PEPSICO INC | $3,243,000 | +10.8% | 21,888 | +5.8% | 1.48% | +10.8% |
| PFE | Buy | PFIZER INC | $3,163,000 | +13.8% | 80,762 | +5.3% | 1.44% | +13.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,039,000 | -0.3% | 22,717 | +3.6% | 1.39% | -0.4% |
| CAG | Buy | CONAGRA BRANDS INC | $3,000,000 | -1.5% | 82,475 | +1.8% | 1.37% | -1.5% |
| SO | Buy | SOUTHERN CO | $2,807,000 | +11.5% | 46,383 | +14.5% | 1.28% | +11.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,800,000 | +17.1% | 32,497 | +17.2% | 1.28% | +17.0% |
| ARKW | ARK ETF TRnext gnrtn inter | $2,465,000 | +4.5% | 16,000 | 0.0% | 1.13% | +4.5% | |
| Sell | ISHARES TRput | $2,321,000 | +1.4% | 15,700 | -5.4% | 1.06% | +1.2% | |
| INTC | Sell | INTEL CORP | $1,984,000 | -13.4% | 35,340 | -1.3% | 0.91% | -13.5% |
| HD | Sell | HOME DEPOT INC | $1,946,000 | -4.0% | 6,104 | -8.1% | 0.89% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,834,000 | -3.7% | 11,130 | -3.9% | 0.84% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,707,000 | +808.0% | 10,973 | +788.5% | 0.78% | +807.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,643,000 | +22.6% | 33,939 | +22.1% | 0.75% | +22.5% |
| AMGN | Sell | AMGEN INC | $1,505,000 | -4.8% | 6,173 | -2.8% | 0.69% | -4.8% |
| ABBV | Buy | ABBVIE INC | $1,305,000 | +4.8% | 11,587 | +0.7% | 0.60% | +4.7% |
| D | New | DOMINION ENERGY INC | $1,296,000 | – | 17,614 | +100.0% | 0.59% | – |
| T | Buy | AT&T INC | $1,172,000 | -3.5% | 40,734 | +1.6% | 0.54% | -3.6% |
| Buy | ISHARES TRput | $1,114,000 | +30.6% | 20,200 | +26.2% | 0.51% | +30.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $986,000 | +8.8% | 3,547 | 0.0% | 0.45% | +8.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $985,000 | +11.7% | 13,540 | 0.0% | 0.45% | +11.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $979,000 | -3.1% | 4,392 | -10.1% | 0.45% | -3.2% |
| GE | GENERAL ELECTRIC CO | $943,000 | +2.5% | 70,061 | 0.0% | 0.43% | +2.4% | |
| ORCL | ORACLE CORP | $865,000 | +10.9% | 11,114 | 0.0% | 0.40% | +10.6% | |
| ABT | ABBOTT LABS | $728,000 | -3.2% | 6,279 | 0.0% | 0.33% | -3.2% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $596,000 | -1.0% | 4,497 | -4.3% | 0.27% | -1.1% |
| INVESCO QQQ TRput | $567,000 | +11.0% | 1,600 | 0.0% | 0.26% | +10.7% | ||
| NFLX | Buy | NETFLIX INC | $541,000 | +12.2% | 1,024 | +10.8% | 0.25% | +12.3% |
| CSCO | Sell | CISCO SYS INC | $524,000 | -75.1% | 9,894 | -75.7% | 0.24% | -75.2% |
| AXP | AMERICAN EXPRESS CO | $522,000 | +16.8% | 3,160 | 0.0% | 0.24% | +16.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $510,000 | +0.4% | 9,104 | +4.2% | 0.23% | +0.4% |
| New | SELECT SECTOR SPDR TRput | $495,000 | – | 8,700 | +100.0% | 0.23% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $483,000 | -1.8% | 7,228 | -7.3% | 0.22% | -1.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $455,000 | -26.5% | 4,546 | -26.5% | 0.21% | -26.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $444,000 | – | 8,236 | +100.0% | 0.20% | – |
| KO | Buy | COCA COLA CO | $438,000 | +67.8% | 8,095 | +63.7% | 0.20% | +68.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $435,000 | – | 11,847 | +100.0% | 0.20% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $410,000 | +3.3% | 5,068 | 0.0% | 0.19% | +3.3% | |
| GS | GOLDMAN SACHS GROUP INC | $380,000 | +16.2% | 1,000 | 0.0% | 0.17% | +16.8% | |
| ROKU | ROKU INC | $377,000 | +41.2% | 821 | 0.0% | 0.17% | +41.0% | |
| PM | PHILIP MORRIS INTL INC | $366,000 | +11.9% | 3,688 | 0.0% | 0.17% | +12.1% | |
| XOM | EXXON MOBIL CORP | $337,000 | +13.1% | 5,341 | 0.0% | 0.15% | +13.2% | |
| GOOG | ALPHABET INCcap stk cl c | $328,000 | +21.0% | 131 | 0.0% | 0.15% | +21.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $314,000 | +14.6% | 4,365 | 0.0% | 0.14% | +14.4% | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $291,000 | +37.3% | 10,281 | +28.7% | 0.13% | +37.1% |
| GLD | Sell | SPDR GOLD TR | $284,000 | -52.8% | 1,713 | -54.5% | 0.13% | -52.7% |
| IFRA | New | ISHARES TRus infrastruc | $274,000 | – | 7,773 | +100.0% | 0.12% | – |
| GOOGL | ALPHABET INCcap stk cl a | $271,000 | +18.3% | 111 | 0.0% | 0.12% | +18.1% | |
| TGT | TARGET CORP | $270,000 | +22.2% | 1,116 | 0.0% | 0.12% | +21.8% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $266,000 | – | 2,114 | +100.0% | 0.12% | – |
| TSLA | Buy | TESLA INC | $268,000 | +14.0% | 394 | +11.9% | 0.12% | +14.0% |
| LMT | LOCKHEED MARTIN CORP | $263,000 | +2.7% | 694 | 0.0% | 0.12% | +2.6% | |
| DAL | DELTA AIR LINES INC DEL | $256,000 | -10.5% | 5,922 | 0.0% | 0.12% | -10.7% | |
| WFC | WELLS FARGO CO NEW | $251,000 | +15.7% | 5,550 | 0.0% | 0.12% | +16.2% | |
| SBUX | STARBUCKS CORP | $247,000 | +2.5% | 2,208 | 0.0% | 0.11% | +2.7% | |
| PTON | PELOTON INTERACTIVE INC | $248,000 | +10.2% | 2,000 | 0.0% | 0.11% | +9.7% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $245,000 | – | 3,385 | +100.0% | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $240,000 | – | 3,796 | +100.0% | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $232,000 | – | 415 | +100.0% | 0.11% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $229,000 | +0.4% | 2,689 | +3.9% | 0.10% | +1.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $229,000 | – | 1,100 | +100.0% | 0.10% | – |
| TRV | TRAVELERS COMPANIES INC | $224,000 | -0.4% | 1,495 | 0.0% | 0.10% | -1.0% | |
| BA | Buy | BOEING CO | $222,000 | +8.8% | 925 | +15.6% | 0.10% | +8.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $214,000 | +2.4% | 3,932 | -1.9% | 0.10% | +2.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $213,000 | – | 2,501 | +100.0% | 0.10% | – |
| BAC | BK OF AMERICA CORP | $202,000 | +6.3% | 4,900 | 0.0% | 0.09% | +5.7% | |
| New | SELECT SECTOR SPDR TRput | $183,000 | – | 5,000 | +100.0% | 0.08% | – | |
| SPDR DOW JONES INDL AVERAGEput | $69,000 | +4.5% | 200 | 0.0% | 0.03% | +6.7% | ||
| PLM | POLYMET MNG CORP | $50,000 | +16.3% | 13,765 | 0.0% | 0.02% | +15.0% | |
| New | MICROSOFT CORPcall | $27,000 | – | 100 | +100.0% | 0.01% | – | |
| JPMORGAN CHASE & COcall | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | ||
| RGLS | New | REGULUS THERAPEUTICS INC | $12,000 | – | 15,000 | +100.0% | 0.01% | – |
| Exit | BK OF AMERICA CORPcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,579 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -700 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -843 | -100.0% | -0.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,712 | -100.0% | -0.36% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -129,000 | -100.0% | -11.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.