$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRcall | $3,433,000 | +0.3% | 8,000 | 0.0% | 1.50% | -4.0% | ||
| 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% | |
| ABT | ABBOTT LABS | $742,000 | +1.9% | 6,279 | 0.0% | 0.32% | -2.7% | |
| INVESCO QQQ TRput | $573,000 | +1.1% | 1,600 | 0.0% | 0.25% | -3.5% | ||
| CSCO | CISCO SYS INC | $539,000 | +2.9% | 9,894 | 0.0% | 0.24% | -1.3% | |
| 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% | ||
| 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% | |
| 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% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $269,000 | +1.1% | 2,114 | 0.0% | 0.12% | -3.3% | |
| 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% | |
| LMT | LOCKHEED MARTIN CORP | $239,000 | -9.1% | 694 | 0.0% | 0.10% | -13.3% | |
| 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% | |
| BAC | BK OF AMERICA CORP | $208,000 | +3.0% | 4,900 | 0.0% | 0.09% | -1.1% | |
| 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% |
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.