All Terrain Financial Advisors
Latest statistics and disclosures from All Terrain Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, LOW, IWM, DIA, AAPL, and represent 43.82% of All Terrain Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: LOW (+$26M), EFA, AGG, DIA, SHOP, SPSB, WM, GOOG, FLTR, EEM.
- Started 4 new stock positions in LOW, WM, IIPR, SHOP.
- Reduced shares in these 10 stocks: ARKK, MSFT, ARKW, AMZN, AAPL, General Electric Company, NFLX, JNJ, , DAL.
- Sold out of its positions in ARKK, ARKW, DAL, General Electric Company, MU, NFLX, PTON, REGN, TSLA, VWO.
- All Terrain Financial Advisors was a net buyer of stock by $13M.
- All Terrain Financial Advisors has $228M in assets under management (AUM), dropping by 4.57%.
- Central Index Key (CIK): 0001731358
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Portfolio Holdings for All Terrain Financial Advisors
Companies in the All Terrain Financial Advisors portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.4 | $40M | 92k | 429.14 | ||
| Lowe's Companies (LOW) | 11.5 | $26M | NEW | 129k | 202.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.2 | $14M | 65k | 218.75 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.4 | $10M | +3% | 30k | 338.31 | |
| Apple (AAPL) | 4.4 | $9.9M | -14% | 70k | 141.49 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.3M | -29% | 26k | 281.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.9 | $6.6M | 14k | 480.89 | ||
| 3M Company (MMM) | 2.9 | $6.6M | 38k | 175.42 | ||
| Amazon (AMZN) | 2.7 | $6.2M | -27% | 1.9k | 3285.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $5.8M | +4% | 115k | 50.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $5.8M | +10% | 50k | 114.83 | |
| Us Bancorp Del Com New (USB) | 1.8 | $4.2M | 70k | 59.44 | ||
| Honeywell International (HON) | 1.8 | $4.1M | 20k | 212.30 | ||
| Spdr Ser Tr Portfolio Short (SPSB) | 1.8 | $4.1M | +7% | 131k | 31.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.0M | 11k | 357.97 | ||
| Vaneck Etf Trust Investment Grd (FLTR) | 1.7 | $3.9M | +7% | 152k | 25.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $3.8M | +17% | 49k | 78.00 | |
| Pfizer (PFE) | 1.5 | $3.5M | 81k | 43.01 | ||
| Spdr S&p 500 Etf Tr Tr Unit Call Option | 1.5 | $3.4M | 8.0k | 429.12 | ||
| Pepsi (PEP) | 1.4 | $3.3M | 22k | 150.40 | ||
| Wal-Mart Stores (WMT) | 1.4 | $3.3M | 24k | 139.39 | ||
| Spdr S&p 500 Etf Tr Tr Unit Put Option | 1.4 | $3.3M | 7.6k | 429.08 | ||
| Colgate-Palmolive Company (CL) | 1.3 | $3.1M | 40k | 75.57 | ||
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.0M | 23k | 132.42 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $3.0M | +7% | 35k | 86.16 | |
| Southern Company (SO) | 1.3 | $2.9M | 47k | 61.96 | ||
| ConAgra Foods (CAG) | 1.3 | $2.9M | +2% | 84k | 33.87 | |
| Home Depot (HD) | 0.9 | $2.0M | 6.0k | 328.29 | ||
| Intel Corporation (INTC) | 0.8 | $1.9M | 35k | 53.28 | ||
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | +2% | 11k | 163.71 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.8 | $1.8M | +9% | 37k | 48.31 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | -18% | 9.1k | 161.46 | |
| Abbvie (ABBV) | 0.6 | $1.3M | +4% | 12k | 107.86 | |
| Amgen (AMGN) | 0.6 | $1.3M | 6.1k | 212.63 | ||
| Dominion Resources (D) | 0.6 | $1.3M | 17k | 73.00 | ||
| Ishares Tr Msci Eafe Etf Put Option | 0.5 | $1.2M | 16k | 78.00 | ||
| At&t (T) | 0.5 | $1.1M | 41k | 27.02 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | +11% | 4.0k | 273.03 | |
| Ishares Tr Msci Emg Mkt Etf Put Option | 0.4 | $1.0M | 20k | 50.40 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.0M | 14k | 73.93 | ||
| Oracle Corporation (ORCL) | 0.4 | $968k | 11k | 87.10 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $881k | -9% | 4.0k | 221.97 | |
| Abbott Laboratories (ABT) | 0.3 | $742k | 6.3k | 118.17 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $616k | +76% | 231.00 | 2666.67 | |
| Invesco Qqq Tr Unit Ser 1 Put Option | 0.3 | $573k | 1.6k | 358.12 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $565k | -3% | 4.3k | 129.97 | |
| Cisco Systems (CSCO) | 0.2 | $539k | 9.9k | 54.48 | ||
| Verizon Communications (VZ) | 0.2 | $531k | +7% | 9.8k | 54.02 | |
| American Express Company (AXP) | 0.2 | $529k | 3.2k | 167.41 | ||
| Select Sector Spdr Tr Energy Put Option | 0.2 | $453k | 8.7k | 52.07 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $451k | 12k | 37.55 | ||
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $436k | -4% | 4.4k | 100.11 | |
| Coca-Cola Company (KO) | 0.2 | $435k | +2% | 8.3k | 52.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $429k | 8.2k | 52.08 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $428k | 7.2k | 59.21 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $401k | 5.1k | 79.12 | ||
| Goldman Sachs (GS) | 0.2 | $378k | 1.0k | 378.00 | ||
| Wells Fargo & Company (WFC) | 0.2 | $358k | +39% | 7.7k | 46.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $338k | +7% | 5.7k | 58.87 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $330k | +36% | 5.2k | 63.85 | |
| Shopify Cl A (SHOP) | 0.1 | $301k | NEW | 222.00 | 1355.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $297k | 111.00 | 2675.68 | ||
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $282k | 10k | 27.43 | ||
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $282k | 3.4k | 81.86 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $281k | 1.7k | 164.04 | ||
| Waste Management (WM) | 0.1 | $271k | NEW | 1.8k | 149.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $269k | 2.1k | 127.25 | ||
| Roku Com Cl A (ROKU) | 0.1 | $257k | 821.00 | 313.03 | ||
| Target Corporation (TGT) | 0.1 | $255k | 1.1k | 228.49 | ||
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $245k | -7% | 7.2k | 34.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $244k | 2.2k | 110.51 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $239k | 694.00 | 344.38 | ||
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $229k | -6% | 4.1k | 56.33 | |
| Travelers Companies (TRV) | 0.1 | $227k | 1.5k | 151.84 | ||
| Innovative Industria A (IIPR) | 0.1 | $216k | NEW | 933.00 | 231.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $215k | 2.5k | 85.97 | ||
| Boeing Company (BA) | 0.1 | $214k | +5% | 975.00 | 219.49 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 4.9k | 42.45 | ||
| Philip Morris International (PM) | 0.1 | $207k | -40% | 2.2k | 94.74 | |
| United Parcel Service CL B (UPS) | 0.1 | $200k | 1.1k | 181.82 | ||
| Select Sector Spdr Tr Financial Put Option | 0.1 | $188k | 5.0k | 37.60 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option | 0.0 | $68k | 200.00 | 340.00 | ||
| Polymet Mng Corp Com New (PLM) | 0.0 | $42k | 14k | 3.05 | ||
| Microsoft Corp Call Option | 0.0 | $28k | 100.00 | 280.00 | ||
| Jpmorgan Chase & Co option Call Option | 0.0 | $16k | 100.00 | 160.00 | ||
| Regulus Therapeutics Com New (RGLS) | 0.0 | $10k | 15k | 0.67 |
Past Filings by All Terrain Financial Advisors
SEC 13F filings are viewable for All Terrain Financial Advisors going back to 2017
- All Terrain Financial Advisors 2021 Q3 filed Nov. 12, 2021
- All Terrain Financial Advisors 2021 Q2 filed Aug. 13, 2021
- All Terrain Financial Advisors 2021 Q1 filed May 13, 2021
- All Terrain Financial Advisors 2020 Q4 filed Feb. 8, 2021
- All Terrain Financial Advisors 2020 Q3 filed Nov. 13, 2020
- All Terrain Financial Advisors 2020 Q2 filed July 28, 2020
- All Terrain Financial Advisors 2020 Q1 filed May 14, 2020
- All Terrain Financial Advisors 2019 Q4 filed Feb. 12, 2020
- All Terrain Financial Advisors 2019 Q3 filed Nov. 14, 2019
- All Terrain Financial Advisors 2019 Q2 filed Aug. 14, 2019
- All Terrain Financial Advisors 2019 Q1 filed May 14, 2019
- All Terrain Financial Advisors 2018 Q4 filed Feb. 15, 2019
- All Terrain Financial Advisors 2018 Q3 filed Nov. 9, 2018
- All Terrain Financial Advisors 2018 Q2 filed Aug. 9, 2018
- All Terrain Financial Advisors 2018 Q1 filed May 15, 2018
- All Terrain Financial Advisors 2017 Q4 filed Feb. 15, 2018