$248 Million is the total value of All Terrain Financial Advisors, LLC's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,635,000 | -3.6% | 87,759 | +1.3% | 16.00% | -4.7% |
| LOW | LOWES COS INC | $26,083,000 | -21.8% | 129,000 | 0.0% | 10.53% | -22.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,551,000 | -5.9% | 66,015 | +1.9% | 5.47% | -7.0% |
| AAPL | Sell | APPLE INC | $11,845,000 | -3.9% | 67,836 | -2.2% | 4.78% | -4.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,598,000 | -5.0% | 33,441 | -0.4% | 4.68% | -6.0% |
| Buy | ISHARES TRput | $11,174,000 | +491.2% | 56,300 | +343.3% | 4.51% | +485.1% | |
| MSFT | Sell | MICROSOFT CORP | $7,302,000 | -10.2% | 23,683 | -2.0% | 2.95% | -11.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,446,000 | -5.8% | 13,142 | -0.6% | 2.60% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $6,064,000 | -2.3% | 1,860 | -0.1% | 2.45% | -3.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,759,000 | -7.7% | 53,769 | -1.7% | 2.32% | -8.7% |
| MMM | Buy | 3M CO | $5,642,000 | -15.6% | 37,894 | +0.7% | 2.28% | -16.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,558,000 | -6.1% | 123,101 | +1.6% | 2.24% | -7.1% |
| Buy | SPDR DOW JONES INDL AVERAGEput | $5,376,000 | +7264.4% | 15,500 | +7650.0% | 2.17% | +7133.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,046,000 | -0.5% | 68,559 | +6.3% | 2.04% | -1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,160,000 | -9.6% | 11,474 | -0.8% | 1.68% | -10.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,093,000 | -4.5% | 135,845 | -1.9% | 1.65% | -5.6% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $3,996,000 | -2.3% | 159,196 | -1.7% | 1.61% | -3.4% |
| PFE | Sell | PFIZER INC | $3,904,000 | -12.8% | 75,415 | -0.6% | 1.58% | -13.8% |
| Buy | SPDR S&P 500 ETF TRput | $3,749,000 | +21.4% | 8,300 | +27.7% | 1.51% | +20.1% | |
| HON | Sell | HONEYWELL INTL INC | $3,647,000 | -6.9% | 18,744 | -0.3% | 1.47% | -8.0% |
| USB | Sell | US BANCORP DEL | $3,475,000 | -7.4% | 65,382 | -2.1% | 1.40% | -8.4% |
| WMT | Sell | WALMART INC | $3,388,000 | +2.1% | 22,752 | -0.7% | 1.37% | +1.0% |
| SO | Sell | SOUTHERN CO | $3,357,000 | +4.2% | 46,293 | -1.4% | 1.36% | +3.0% |
| PEP | Sell | PEPSICO INC | $3,319,000 | -6.5% | 19,827 | -3.0% | 1.34% | -7.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,016,000 | -4.1% | 36,183 | -1.6% | 1.22% | -5.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,981,000 | -12.3% | 39,314 | -1.3% | 1.20% | -13.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,796,000 | -2.2% | 83,292 | -0.5% | 1.13% | -3.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,737,000 | -14.5% | 22,226 | -0.8% | 1.10% | -15.5% |
| SPDR S&P 500 ETF TRcall | $2,168,000 | -4.9% | 4,800 | 0.0% | 0.88% | -6.0% | ||
| ABBV | Sell | ABBVIE INC | $1,939,000 | +17.9% | 11,962 | -1.5% | 0.78% | +16.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,800,000 | -6.8% | 40,202 | -1.5% | 0.73% | -7.9% |
| INTC | Sell | INTEL CORP | $1,724,000 | -4.3% | 34,786 | -0.6% | 0.70% | -5.4% |
| CLX | New | CLOROX CO DEL | $1,565,000 | – | 11,255 | +100.0% | 0.63% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,548,000 | +0.7% | 8,733 | -2.8% | 0.62% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,458,000 | -16.3% | 10,695 | -2.7% | 0.59% | -17.2% |
| AMGN | Sell | AMGEN INC | $1,430,000 | +3.5% | 5,913 | -3.7% | 0.58% | +2.3% |
| D | Sell | DOMINION ENERGY INC | $1,387,000 | +2.2% | 16,327 | -5.5% | 0.56% | +1.1% |
| T | Buy | AT&T INC | $1,069,000 | +2.6% | 45,244 | +6.9% | 0.43% | +1.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,013,000 | -10.6% | 13,269 | -2.0% | 0.41% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $909,000 | +19.1% | 2,577 | +1.0% | 0.37% | +18.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $868,000 | -6.9% | 3,812 | -1.3% | 0.35% | -7.9% |
| ORCL | ORACLE CORP | $832,000 | -5.1% | 10,052 | 0.0% | 0.34% | -6.1% | |
| Buy | SELECT SECTOR SPDR TRput | $728,000 | +37.4% | 9,600 | +10.3% | 0.29% | +36.1% | |
| ABT | ABBOTT LABS | $663,000 | -16.0% | 5,604 | 0.0% | 0.27% | -16.8% | |
| New | ORACLE CORPput | $662,000 | – | 8,000 | +100.0% | 0.27% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $633,000 | +46.5% | 8,284 | +6.4% | 0.26% | +45.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $617,000 | -7.6% | 221 | -4.3% | 0.25% | -8.8% |
| INVESCO QQQ TRput | $580,000 | -8.9% | 1,600 | 0.0% | 0.23% | -10.0% | ||
| TIP | New | ISHARES TRtips bd etf | $570,000 | – | 4,575 | +100.0% | 0.23% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $525,000 | -1.9% | 10,313 | +0.1% | 0.21% | -2.8% |
| CSCO | CISCO SYS INC | $498,000 | -12.0% | 8,933 | 0.0% | 0.20% | -13.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $496,000 | +17.3% | 6,788 | 0.0% | 0.20% | +15.6% | |
| KO | COCA COLA CO | $491,000 | +4.7% | 7,920 | 0.0% | 0.20% | +3.7% | |
| WFC | WELLS FARGO CO NEW | $479,000 | +0.8% | 9,890 | 0.0% | 0.19% | -0.5% | |
| Sell | ISHARES TRput | $479,000 | -44.0% | 10,600 | -39.4% | 0.19% | -44.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $466,000 | -1.1% | 12,155 | +0.7% | 0.19% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $425,000 | +30.0% | 5,141 | -3.7% | 0.17% | +29.3% |
| AXP | AMERICAN EXPRESS CO | $422,000 | +14.1% | 2,259 | 0.0% | 0.17% | +12.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $389,000 | -10.0% | 3,109 | 0.0% | 0.16% | -10.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $388,000 | -9.3% | 5,018 | 0.0% | 0.16% | -10.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $386,000 | +4.0% | 5,185 | +0.2% | 0.16% | +3.3% |
| F | New | FORD MTR CO DEL | $368,000 | – | 21,785 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $355,000 | – | 1,598 | +100.0% | 0.14% | – |
| GOOGL | ALPHABET INCcap stk cl a | $334,000 | -4.0% | 120 | 0.0% | 0.14% | -4.9% | |
| GS | GOLDMAN SACHS GROUP INC | $330,000 | -13.8% | 1,000 | 0.0% | 0.13% | -14.7% | |
| LMT | LOCKHEED MARTIN CORP | $315,000 | +24.0% | 714 | 0.0% | 0.13% | +22.1% | |
| PYPL | New | PAYPAL HLDGS INC | $312,000 | – | 2,699 | +100.0% | 0.13% | – |
| GLD | SPDR GOLD TR | $309,000 | +5.5% | 1,713 | 0.0% | 0.12% | +4.2% | |
| New | FORD MTR CO DELput | $282,000 | – | 16,700 | +100.0% | 0.11% | – | |
| IFRA | ISHARES TRus infrastruc | $278,000 | +1.8% | 7,140 | 0.0% | 0.11% | +0.9% | |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $276,000 | -10.7% | 10,023 | -1.0% | 0.11% | -11.9% |
| WM | Sell | WASTE MGMT INC DEL | $272,000 | -10.2% | 1,717 | -5.3% | 0.11% | -11.3% |
| TRV | TRAVELERS COMPANIES INC | $273,000 | +16.7% | 1,495 | 0.0% | 0.11% | +14.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $267,000 | -2.9% | 1,952 | 0.0% | 0.11% | -3.6% | |
| SHOP | Buy | SHOPIFY INCcl a | $264,000 | +1.5% | 391 | +106.9% | 0.11% | +0.9% |
| New | CLOROX CO DELput | $250,000 | – | 1,800 | +100.0% | 0.10% | – | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $248,000 | +15.3% | 2,501 | 0.0% | 0.10% | +13.6% | |
| CLFD | CLEARFIELD INC | $236,000 | -22.6% | 3,618 | 0.0% | 0.10% | -23.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $236,000 | 0.0% | 1,100 | 0.0% | 0.10% | -1.0% | |
| TGT | Sell | TARGET CORP | $232,000 | -10.1% | 1,091 | -2.2% | 0.09% | -10.5% |
| ROKU | New | ROKU INC | $233,000 | – | 1,857 | +100.0% | 0.09% | – |
| LIT | GLOBAL X FDSlithium btry etf | $230,000 | -9.1% | 2,992 | 0.0% | 0.09% | -9.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $231,000 | -0.9% | 3,850 | 0.0% | 0.09% | -2.1% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $225,000 | – | 5,878 | +100.0% | 0.09% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $214,000 | -21.6% | 1,041 | +0.4% | 0.09% | -22.5% |
| HD | HOME DEPOT INC | $211,000 | -28.0% | 707 | 0.0% | 0.08% | -29.2% | |
| BX | Buy | BLACKSTONE INC | $204,000 | -1.0% | 1,610 | +1.2% | 0.08% | -2.4% |
| New | META PLATFORMS INCput | $200,000 | – | 900 | +100.0% | 0.08% | – | |
| SBUX | STARBUCKS CORP | $201,000 | -22.1% | 2,208 | 0.0% | 0.08% | -22.9% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $201,000 | – | 1,840 | +100.0% | 0.08% | – |
| SELECT SECTOR SPDR TRput | $192,000 | -1.5% | 5,000 | 0.0% | 0.08% | -2.5% | ||
| New | PAYPAL HLDGS INCput | $150,000 | – | 1,300 | +100.0% | 0.06% | – | |
| New | ADVANCED MICRO DEVICES INCput | $142,000 | – | 1,300 | +100.0% | 0.06% | – | |
| New | ROKU INCput | $138,000 | – | 1,100 | +100.0% | 0.06% | – | |
| New | SHOPIFY INCput | $68,000 | – | 100 | +100.0% | 0.03% | – | |
| PLM | POLYMET MNG CORP | $58,000 | +70.6% | 13,765 | 0.0% | 0.02% | +64.3% | |
| New | PAYPAL HLDGS INCcall | $35,000 | – | 300 | +100.0% | 0.01% | – | |
| MICROSOFT CORPcall | $31,000 | -8.8% | 100 | 0.0% | 0.01% | -7.1% | ||
| RGLS | REGULUS THERAPEUTICS INC | $4,000 | -20.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,600 | -100.0% | -0.08% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,039 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,800 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.