$245 Million is the total value of All Terrain Financial Advisors, LLC's 87 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,129,000 | +4.0% | 86,594 | -6.1% | 16.79% | -2.9% |
LOW | LOWES COS INC | $33,344,000 | +27.4% | 129,000 | 0.0% | 13.61% | +19.0% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $14,405,000 | +1.9% | 64,756 | +0.2% | 5.88% | -4.9% |
AAPL | Sell | APPLE INC | $12,322,000 | +24.0% | 69,393 | -1.2% | 5.03% | +15.8% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,205,000 | +22.3% | 33,592 | +13.9% | 4.98% | +14.2% |
MSFT | Sell | MICROSOFT CORP | $8,129,000 | +10.9% | 24,170 | -7.1% | 3.32% | +3.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,846,000 | +3.4% | 13,225 | -3.9% | 2.79% | -3.4% |
MMM | Sell | 3M CO | $6,685,000 | +1.1% | 37,636 | -0.1% | 2.73% | -5.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $6,240,000 | +8.2% | 54,701 | +9.0% | 2.55% | +1.1% |
AMZN | Sell | AMAZON COM INC | $6,209,000 | -0.6% | 1,862 | -2.1% | 2.53% | -7.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $5,920,000 | +2.2% | 121,179 | +5.4% | 2.42% | -4.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $5,073,000 | +32.5% | 64,472 | +31.3% | 2.07% | +23.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,601,000 | +15.9% | 11,565 | +4.3% | 1.88% | +8.2% |
PFE | Sell | PFIZER INC | $4,478,000 | +28.9% | 75,836 | -6.1% | 1.83% | +20.3% |
SPSB | Buy | SPDR SER TRportfolio short | $4,287,000 | +4.7% | 138,421 | +5.6% | 1.75% | -2.2% |
FLTR | Buy | VANECK ETF TRUSTinvestment grd | $4,092,000 | +5.9% | 161,948 | +6.5% | 1.67% | -1.1% |
HON | Sell | HONEYWELL INTL INC | $3,919,000 | -5.4% | 18,796 | -3.6% | 1.60% | -11.6% |
USB | Sell | US BANCORP DEL | $3,751,000 | -10.0% | 66,780 | -4.7% | 1.53% | -15.9% |
PEP | Sell | PEPSICO INC | $3,549,000 | +7.5% | 20,432 | -6.9% | 1.45% | +0.5% |
CL | Sell | COLGATE PALMOLIVE CO | $3,400,000 | +11.4% | 39,838 | -1.4% | 1.39% | +4.0% |
WMT | Sell | WALMART INC | $3,317,000 | +0.8% | 22,921 | -2.9% | 1.35% | -5.9% |
SO | Buy | SOUTHERN CO | $3,221,000 | +11.8% | 46,969 | +1.0% | 1.32% | +4.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,203,000 | +6.2% | 22,410 | -1.6% | 1.31% | -0.8% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $3,145,000 | +4.9% | 36,767 | +5.7% | 1.28% | -2.0% |
Sell | SPDR S&P 500 ETF TRput | $3,087,000 | -5.3% | 6,500 | -14.5% | 1.26% | -11.6% | |
CAG | Sell | CONAGRA BRANDS INC | $2,858,000 | +0.2% | 83,697 | -0.6% | 1.17% | -6.4% |
Sell | SPDR S&P 500 ETF TRcall | $2,280,000 | -33.6% | 4,800 | -40.0% | 0.93% | -38.0% | |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,932,000 | +7.7% | 40,819 | +9.9% | 0.79% | +0.6% |
Sell | ISHARES TRput | $1,890,000 | -17.2% | 12,700 | -20.1% | 0.77% | -22.7% | |
INTC | Sell | INTEL CORP | $1,802,000 | -3.8% | 34,982 | -0.5% | 0.74% | -10.1% |
JPM | Sell | JPMORGAN CHASE & CO | $1,741,000 | -5.2% | 10,996 | -2.0% | 0.71% | -11.5% |
ABBV | Buy | ABBVIE INC | $1,644,000 | +25.6% | 12,142 | +0.0% | 0.67% | +17.3% |
JNJ | Sell | JOHNSON & JOHNSON | $1,537,000 | +4.7% | 8,985 | -1.2% | 0.63% | -2.3% |
AMGN | Sell | AMGEN INC | $1,381,000 | +5.7% | 6,138 | -0.1% | 0.56% | -1.2% |
D | Sell | DOMINION ENERGY INC | $1,357,000 | +7.1% | 17,271 | -0.5% | 0.55% | 0.0% |
IVW | ISHARES TRs&p 500 grwt etf | $1,133,000 | +13.2% | 13,540 | 0.0% | 0.46% | +5.5% | |
T | Buy | AT&T INC | $1,042,000 | -5.4% | 42,341 | +3.9% | 0.42% | -11.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $932,000 | +5.8% | 3,861 | -2.7% | 0.38% | -1.3% |
ORCL | Sell | ORACLE CORP | $877,000 | -9.4% | 10,052 | -9.6% | 0.36% | -15.4% |
Sell | ISHARES TRput | $855,000 | -15.6% | 17,500 | -12.9% | 0.35% | -21.2% | |
ABT | Sell | ABBOTT LABS | $789,000 | +6.3% | 5,604 | -10.8% | 0.32% | -0.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $763,000 | -29.3% | 2,552 | -35.4% | 0.31% | -34.1% |
GOOG | ALPHABET INCcap stk cl c | $668,000 | +8.4% | 231 | 0.0% | 0.27% | +1.5% | |
INVESCO QQQ TRput | $637,000 | +11.2% | 1,600 | 0.0% | 0.26% | +4.0% | ||
CSCO | Sell | CISCO SYS INC | $566,000 | +5.0% | 8,933 | -9.7% | 0.23% | -2.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $535,000 | +0.8% | 10,304 | +4.8% | 0.22% | -6.0% |
SELECT SECTOR SPDR TRput | $530,000 | +8.8% | 8,700 | 0.0% | 0.22% | +1.4% | ||
WFC | Buy | WELLS FARGO CO NEW | $475,000 | +32.7% | 9,890 | +28.1% | 0.19% | +24.4% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $471,000 | +4.4% | 12,069 | +0.5% | 0.19% | -2.5% |
KO | Sell | COCA COLA CO | $469,000 | +7.8% | 7,920 | -4.5% | 0.19% | +0.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $432,000 | +0.7% | 7,789 | -5.4% | 0.18% | -6.4% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $432,000 | -23.5% | 3,109 | -28.5% | 0.18% | -28.7% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $428,000 | +6.7% | 5,018 | -1.0% | 0.18% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $423,000 | -1.2% | 6,788 | -6.1% | 0.17% | -7.5% |
GS | GOLDMAN SACHS GROUP INC | $383,000 | +1.3% | 1,000 | 0.0% | 0.16% | -5.5% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $371,000 | +12.4% | 5,177 | +0.2% | 0.15% | +4.9% |
AXP | Sell | AMERICAN EXPRESS CO | $370,000 | -30.1% | 2,259 | -28.5% | 0.15% | -34.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $348,000 | +17.2% | 120 | +8.1% | 0.14% | +9.2% |
XOM | Sell | EXXON MOBIL CORP | $327,000 | -3.3% | 5,341 | -7.0% | 0.13% | -10.1% |
DRIV | Sell | GLOBAL X FDSautonmous ev etf | $309,000 | +9.6% | 10,123 | -1.5% | 0.13% | +2.4% |
WM | Buy | WASTE MGMT INC DEL | $303,000 | +11.8% | 1,813 | +0.1% | 0.12% | +5.1% |
CLFD | New | CLEARFIELD INC | $305,000 | – | 3,618 | +100.0% | 0.12% | – |
HD | Sell | HOME DEPOT INC | $293,000 | -85.2% | 707 | -88.2% | 0.12% | -86.1% |
GLD | SPDR GOLD TR | $293,000 | +4.3% | 1,713 | 0.0% | 0.12% | -2.4% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $275,000 | +2.2% | 1,952 | -7.7% | 0.11% | -5.1% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $273,000 | +26.4% | 1,037 | +11.1% | 0.11% | +18.1% |
IFRA | Sell | ISHARES TRus infrastruc | $273,000 | +11.4% | 7,140 | -0.5% | 0.11% | +3.7% |
MU | New | MICRON TECHNOLOGY INC | $261,000 | – | 2,800 | +100.0% | 0.11% | – |
SHOP | Sell | SHOPIFY INCcl a | $260,000 | -13.6% | 189 | -14.9% | 0.11% | -19.7% |
SBUX | STARBUCKS CORP | $258,000 | +5.7% | 2,208 | 0.0% | 0.10% | -1.9% | |
TGT | TARGET CORP | $258,000 | +1.2% | 1,116 | 0.0% | 0.10% | -5.4% | |
LMT | Buy | LOCKHEED MARTIN CORP | $254,000 | +6.3% | 714 | +2.9% | 0.10% | 0.0% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $253,000 | -10.3% | 2,992 | -13.1% | 0.10% | -16.3% |
TRV | TRAVELERS COMPANIES INC | $234,000 | +3.1% | 1,495 | 0.0% | 0.10% | -3.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $236,000 | +18.0% | 1,100 | 0.0% | 0.10% | +10.3% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $233,000 | +1.7% | 3,850 | -5.3% | 0.10% | -5.0% |
SUI | New | SUN CMNTYS INC | $218,000 | – | 1,039 | +100.0% | 0.09% | – |
RTX | RAYTHEON TECHNOLOGIES CORP | $215,000 | 0.0% | 2,501 | 0.0% | 0.09% | -6.4% | |
BAC | Sell | BK OF AMERICA CORP | $205,000 | -1.4% | 4,600 | -6.1% | 0.08% | -7.7% |
BX | New | BLACKSTONE INC | $206,000 | – | 1,591 | +100.0% | 0.08% | – |
SELECT SECTOR SPDR TRput | $195,000 | +3.7% | 5,000 | 0.0% | 0.08% | -2.4% | ||
SPDR DOW JONES INDL AVERAGEput | $73,000 | +7.4% | 200 | 0.0% | 0.03% | 0.0% | ||
PLM | POLYMET MNG CORP | $34,000 | -19.0% | 13,765 | 0.0% | 0.01% | -22.2% | |
MICROSOFT CORPcall | $34,000 | +21.4% | 100 | 0.0% | 0.01% | +16.7% | ||
RGLS | REGULUS THERAPEUTICS INC | $5,000 | -50.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
Exit | JPMORGAN CHASE & COcall | $0 | – | -100 | -100.0% | -0.01% | – | |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,185 | -100.0% | -0.09% | – |
BA | Exit | BOEING CO | $0 | – | -975 | -100.0% | -0.09% | – |
ROKU | Exit | ROKU INC | $0 | – | -821 | -100.0% | -0.11% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -4,355 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.