$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRcall | $3,424,000 | +8.0% | 8,000 | 0.0% | 1.56% | +7.9% | ||
| ARKW | ARK ETF TRnext gnrtn inter | $2,465,000 | +4.5% | 16,000 | 0.0% | 1.13% | +4.5% | |
| 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% | |
| 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% | |
| INVESCO QQQ TRput | $567,000 | +11.0% | 1,600 | 0.0% | 0.26% | +10.7% | ||
| AXP | AMERICAN EXPRESS CO | $522,000 | +16.8% | 3,160 | 0.0% | 0.24% | +16.7% | |
| 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% | |
| 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% | |
| 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% | |
| TRV | TRAVELERS COMPANIES INC | $224,000 | -0.4% | 1,495 | 0.0% | 0.10% | -1.0% | |
| BAC | BK OF AMERICA CORP | $202,000 | +6.3% | 4,900 | 0.0% | 0.09% | +5.7% | |
| 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% | |
| JPMORGAN CHASE & COcall | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% |
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.