$229 Million is the total value of All Terrain Financial Advisors, LLC's 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,562,000 | -0.2% | 92,188 | -0.4% | 17.29% | -4.5% |
| LOW | New | LOWES COS INC | $26,169,000 | – | 129,000 | +100.0% | 11.44% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,141,000 | -3.7% | 64,644 | +0.9% | 6.18% | -7.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,978,000 | +1.8% | 29,494 | +3.8% | 4.36% | -2.6% |
| AAPL | Sell | APPLE INC | $9,936,000 | -11.2% | 70,222 | -14.0% | 4.34% | -15.0% |
| MSFT | Sell | MICROSOFT CORP | $7,333,000 | -26.5% | 26,011 | -29.4% | 3.20% | -29.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,619,000 | -0.9% | 13,764 | +1.2% | 2.89% | -5.1% |
| MMM | Sell | 3M CO | $6,609,000 | -11.9% | 37,675 | -0.2% | 2.89% | -15.7% |
| AMZN | Sell | AMAZON COM INC | $6,245,000 | -31.2% | 1,901 | -28.0% | 2.73% | -34.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,793,000 | -4.6% | 114,986 | +4.4% | 2.53% | -8.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,765,000 | +9.6% | 50,205 | +10.1% | 2.52% | +4.9% |
| USB | Sell | US BANCORP DEL | $4,167,000 | +3.7% | 70,100 | -0.6% | 1.82% | -0.8% |
| HON | Sell | HONEYWELL INTL INC | $4,141,000 | -3.5% | 19,505 | -0.3% | 1.81% | -7.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,094,000 | +7.7% | 131,020 | +7.8% | 1.79% | +2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,971,000 | +1.1% | 11,093 | +0.1% | 1.74% | -3.2% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $3,864,000 | +7.1% | 152,131 | +7.0% | 1.69% | +2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,830,000 | +16.1% | 49,102 | +17.4% | 1.67% | +11.1% |
| PFE | Buy | PFIZER INC | $3,475,000 | +9.9% | 80,795 | +0.0% | 1.52% | +5.1% |
| SPDR S&P 500 ETF TRcall | $3,433,000 | +0.3% | 8,000 | 0.0% | 1.50% | -4.0% | ||
| PEP | Buy | PEPSICO INC | $3,300,000 | +1.8% | 21,941 | +0.2% | 1.44% | -2.7% |
| WMT | Buy | WALMART INC | $3,292,000 | -1.1% | 23,617 | +0.1% | 1.44% | -5.3% |
| Sell | SPDR S&P 500 ETF TRput | $3,261,000 | -1.1% | 7,600 | -1.3% | 1.42% | -5.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $3,052,000 | -6.1% | 40,388 | +1.1% | 1.33% | -10.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,015,000 | -0.8% | 22,769 | +0.2% | 1.32% | -5.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,997,000 | +7.0% | 34,783 | +7.0% | 1.31% | +2.4% |
| SO | Buy | SOUTHERN CO | $2,882,000 | +2.7% | 46,514 | +0.3% | 1.26% | -1.7% |
| CAG | Buy | CONAGRA BRANDS INC | $2,853,000 | -4.9% | 84,244 | +2.1% | 1.25% | -9.0% |
| Buy | ISHARES TRput | $2,282,000 | -1.7% | 15,900 | +1.3% | 1.00% | -5.9% | |
| HD | Sell | HOME DEPOT INC | $1,974,000 | +1.4% | 6,013 | -1.5% | 0.86% | -2.9% |
| INTC | Sell | INTEL CORP | $1,873,000 | -5.6% | 35,152 | -0.5% | 0.82% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,837,000 | +7.6% | 11,221 | +2.3% | 0.80% | +2.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,794,000 | +9.2% | 37,133 | +9.4% | 0.78% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,468,000 | -20.0% | 9,092 | -18.3% | 0.64% | -23.4% |
| ABBV | Buy | ABBVIE INC | $1,309,000 | +0.3% | 12,136 | +4.7% | 0.57% | -4.0% |
| AMGN | Sell | AMGEN INC | $1,306,000 | -13.2% | 6,142 | -0.5% | 0.57% | -17.0% |
| D | Sell | DOMINION ENERGY INC | $1,267,000 | -2.2% | 17,355 | -1.5% | 0.55% | -6.4% |
| T | Buy | AT&T INC | $1,101,000 | -6.1% | 40,746 | +0.0% | 0.48% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,079,000 | +9.4% | 3,952 | +11.4% | 0.47% | +4.9% |
| Sell | ISHARES TRput | $1,013,000 | -9.1% | 20,100 | -0.5% | 0.44% | -13.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,001,000 | +1.6% | 13,540 | 0.0% | 0.44% | -2.7% | |
| ORCL | ORACLE CORP | $968,000 | +11.9% | 11,114 | 0.0% | 0.42% | +7.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $881,000 | -10.0% | 3,969 | -9.6% | 0.38% | -13.9% |
| ABT | ABBOTT LABS | $742,000 | +1.9% | 6,279 | 0.0% | 0.32% | -2.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $616,000 | +87.8% | 231 | +76.3% | 0.27% | +79.3% |
| INVESCO QQQ TRput | $573,000 | +1.1% | 1,600 | 0.0% | 0.25% | -3.5% | ||
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $565,000 | -5.2% | 4,347 | -3.3% | 0.25% | -9.2% |
| CSCO | CISCO SYS INC | $539,000 | +2.9% | 9,894 | 0.0% | 0.24% | -1.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $531,000 | +4.1% | 9,830 | +8.0% | 0.23% | -0.4% |
| AXP | AMERICAN EXPRESS CO | $529,000 | +1.3% | 3,160 | 0.0% | 0.23% | -2.9% | |
| SELECT SECTOR SPDR TRput | $487,000 | -1.6% | 8,700 | 0.0% | 0.21% | -5.8% | ||
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $451,000 | +3.7% | 12,012 | +1.4% | 0.20% | -1.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $436,000 | -4.2% | 4,355 | -4.2% | 0.19% | -8.2% |
| KO | Buy | COCA COLA CO | $435,000 | -0.7% | 8,295 | +2.5% | 0.19% | -5.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $429,000 | -3.4% | 8,237 | +0.0% | 0.19% | -7.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $428,000 | -11.4% | 7,228 | 0.0% | 0.19% | -15.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $401,000 | -2.2% | 5,068 | 0.0% | 0.18% | -6.4% | |
| GS | GOLDMAN SACHS GROUP INC | $378,000 | -0.5% | 1,000 | 0.0% | 0.16% | -5.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $358,000 | +42.6% | 7,718 | +39.1% | 0.16% | +35.7% |
| XOM | Buy | EXXON MOBIL CORP | $338,000 | +0.3% | 5,741 | +7.5% | 0.15% | -3.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $330,000 | +37.5% | 5,168 | +36.1% | 0.14% | +30.9% |
| SHOP | New | SHOPIFY INCcl a | $301,000 | – | 222 | +100.0% | 0.13% | – |
| GOOGL | ALPHABET INCcap stk cl a | $297,000 | +9.6% | 111 | 0.0% | 0.13% | +4.8% | |
| GLD | SPDR GOLD TR | $281,000 | -1.1% | 1,713 | 0.0% | 0.12% | -5.4% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $282,000 | +15.1% | 3,445 | +1.8% | 0.12% | +9.8% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $282,000 | -3.1% | 10,282 | +0.0% | 0.12% | -7.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $269,000 | +1.1% | 2,114 | 0.0% | 0.12% | -3.3% | |
| WM | New | WASTE MGMT INC DEL | $271,000 | – | 1,811 | +100.0% | 0.12% | – |
| ROKU | ROKU INC | $257,000 | -31.8% | 821 | 0.0% | 0.11% | -34.9% | |
| TGT | TARGET CORP | $255,000 | -5.6% | 1,116 | 0.0% | 0.11% | -9.8% | |
| SBUX | STARBUCKS CORP | $244,000 | -1.2% | 2,208 | 0.0% | 0.11% | -5.3% | |
| IFRA | Sell | ISHARES TRus infrastruc | $245,000 | -10.6% | 7,175 | -7.7% | 0.11% | -14.4% |
| LMT | LOCKHEED MARTIN CORP | $239,000 | -9.1% | 694 | 0.0% | 0.10% | -13.3% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $229,000 | -27.1% | 4,065 | -6.9% | 0.10% | -30.1% |
| TRV | TRAVELERS COMPANIES INC | $227,000 | +1.3% | 1,495 | 0.0% | 0.10% | -2.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $215,000 | +0.9% | 2,501 | 0.0% | 0.09% | -3.1% | |
| BA | Buy | BOEING CO | $214,000 | -3.6% | 975 | +5.4% | 0.09% | -6.9% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $216,000 | – | 933 | +100.0% | 0.09% | – |
| BAC | BK OF AMERICA CORP | $208,000 | +3.0% | 4,900 | 0.0% | 0.09% | -1.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $207,000 | -43.4% | 2,185 | -40.8% | 0.09% | -46.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $200,000 | -12.7% | 1,100 | 0.0% | 0.09% | -17.1% | |
| SELECT SECTOR SPDR TRput | $188,000 | +2.7% | 5,000 | 0.0% | 0.08% | -2.4% | ||
| SPDR DOW JONES INDL AVERAGEput | $68,000 | -1.4% | 200 | 0.0% | 0.03% | -6.2% | ||
| PLM | POLYMET MNG CORP | $42,000 | -16.0% | 13,765 | 0.0% | 0.02% | -21.7% | |
| MICROSOFT CORPcall | $28,000 | +3.7% | 100 | 0.0% | 0.01% | 0.0% | ||
| JPMORGAN CHASE & COcall | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | ||
| RGLS | REGULUS THERAPEUTICS INC | $10,000 | -16.7% | 15,000 | 0.0% | 0.00% | -20.0% | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,932 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,689 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -415 | -100.0% | -0.11% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,922 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -394 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,024 | -100.0% | -0.25% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -70,061 | -100.0% | -0.43% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -16,000 | -100.0% | -1.13% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -35,304 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.