All Terrain Financial Advisors as of June 30, 2018
Portfolio Holdings for All Terrain Financial Advisors
All Terrain Financial Advisors holds 236 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.7 | $22M | 80k | 271.28 | |
Lowe's Companies (LOW) | 5.5 | $12M | 130k | 95.57 | |
iShares Russell 2000 Index (IWM) | 3.7 | $8.3M | 51k | 163.76 | |
Apple (AAPL) | 3.6 | $7.9M | 43k | 185.12 | |
Spdr S&p 500 Etf Tr option | 3.5 | $7.9M | 29k | 271.27 | |
3M Company (MMM) | 3.4 | $7.6M | 39k | 196.73 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.1 | $6.9M | 29k | 242.73 | |
Microsoft Corporation (MSFT) | 3.0 | $6.7M | 68k | 98.62 | |
Berkshire Hathaway (BRK.B) | 2.5 | $5.7M | 31k | 186.65 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $5.2M | 15k | 355.03 | |
C.H. Robinson Worldwide (CHRW) | 2.2 | $4.8M | 58k | 83.65 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $4.4M | 66k | 66.98 | |
Union Pacific Corporation (UNP) | 1.9 | $4.3M | 30k | 141.70 | |
Amazon (AMZN) | 1.6 | $3.5M | 2.1k | 1699.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $3.4M | 78k | 43.34 | |
Pfizer (PFE) | 1.4 | $3.1M | 85k | 36.28 | |
Fastenal Company (FAST) | 1.4 | $3.1M | 64k | 48.13 | |
ConAgra Foods (CAG) | 1.4 | $3.0M | 85k | 35.73 | |
United Parcel Service (UPS) | 1.3 | $3.0M | 28k | 106.24 | |
Honeywell International (HON) | 1.3 | $2.8M | 20k | 144.07 | |
U.S. Bancorp (USB) | 1.2 | $2.8M | 55k | 50.03 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.8M | 20k | 140.44 | |
Target Corporation (TGT) | 1.2 | $2.7M | 36k | 76.12 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $2.6M | 15k | 171.64 | |
Ford Motor Company (F) | 1.1 | $2.5M | 222k | 11.07 | |
Clorox Company (CLX) | 1.1 | $2.4M | 18k | 135.23 | |
Proto Labs (PRLB) | 0.9 | $2.0M | 17k | 118.96 | |
Intel Corporation (INTC) | 0.9 | $2.0M | 39k | 49.70 | |
Lamb Weston Hldgs (LW) | 0.8 | $1.8M | 26k | 68.51 | |
Cisco Systems (CSCO) | 0.8 | $1.7M | 40k | 43.04 | |
Southern Company (SO) | 0.8 | $1.7M | 37k | 46.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.7M | 1.5k | 1129.43 | |
Clearfield (CLFD) | 0.7 | $1.5M | 135k | 11.05 | |
American Airls (AAL) | 0.6 | $1.4M | 37k | 37.97 | |
Home Depot (HD) | 0.6 | $1.4M | 7.1k | 195.04 | |
At&t (T) | 0.6 | $1.3M | 41k | 32.11 | |
3m | 0.6 | $1.3M | 6.6k | 196.67 | |
Amgen (AMGN) | 0.6 | $1.2M | 6.7k | 184.55 | |
Apple Inc option | 0.6 | $1.3M | 6.8k | 185.15 | |
Verizon Communications (VZ) | 0.6 | $1.2M | 24k | 50.30 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 14k | 82.70 | |
Abbvie (ABBV) | 0.5 | $1.2M | 13k | 92.61 | |
Altria (MO) | 0.5 | $1.1M | 19k | 56.78 | |
Associated Banc- (ASB) | 0.5 | $1.1M | 40k | 27.29 | |
Abbott Laboratories (ABT) | 0.5 | $1.0M | 17k | 60.99 | |
Facebook Inc cl a (META) | 0.4 | $971k | 5.0k | 194.24 | |
Boeing Company (BA) | 0.4 | $965k | 2.9k | 335.65 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.4 | $959k | 38k | 25.26 | |
Delta Air Lines (DAL) | 0.4 | $915k | 19k | 49.55 | |
Prudential Financial (PRU) | 0.4 | $873k | 9.3k | 93.46 | |
General Mills (GIS) | 0.4 | $837k | 19k | 44.25 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $854k | 8.4k | 101.56 | |
Bank of America Corporation (BAC) | 0.3 | $787k | 28k | 28.21 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $749k | 3.0k | 249.50 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $730k | 4.5k | 162.51 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $729k | 8.7k | 83.42 | |
Global X Fds glb x lithium (LIT) | 0.3 | $736k | 23k | 32.52 | |
Intuitive Surgical (ISRG) | 0.3 | $718k | 1.5k | 478.67 | |
Jpmorgan Chase & Co option | 0.3 | $719k | 6.9k | 104.20 | |
Apple Inc option | 0.3 | $703k | 3.8k | 185.00 | |
Pimco Dynamic Credit Income other | 0.3 | $685k | 29k | 23.58 | |
Health Care SPDR (XLV) | 0.3 | $664k | 8.0k | 83.42 | |
Financial Select Sector SPDR (XLF) | 0.3 | $663k | 25k | 26.58 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $662k | 22k | 30.15 | |
SPDR Gold Trust (GLD) | 0.3 | $648k | 5.5k | 118.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $610k | 6.2k | 97.74 | |
Oracle Corporation (ORCL) | 0.3 | $571k | 13k | 44.07 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $573k | 5.4k | 106.33 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.3 | $579k | 3.1k | 186.77 | |
UnitedHealth (UNH) | 0.2 | $555k | 2.3k | 245.14 | |
Energy Select Sector SPDR (XLE) | 0.2 | $551k | 7.3k | 75.97 | |
Ishares Tr usa min vo (USMV) | 0.2 | $548k | 10k | 53.16 | |
TD Ameritrade Holding | 0.2 | $538k | 9.8k | 54.74 | |
iShares S&P 500 Index (IVV) | 0.2 | $542k | 2.0k | 273.32 | |
3m Co option | 0.2 | $531k | 2.7k | 196.67 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $530k | 2.8k | 189.02 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $529k | 3.4k | 155.59 | |
Gilead Sciences (GILD) | 0.2 | $523k | 7.4k | 70.86 | |
Micron Technology (MU) | 0.2 | $524k | 10k | 52.40 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $519k | 4.7k | 110.17 | |
Citigroup (C) | 0.2 | $515k | 7.7k | 66.92 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $494k | 4.3k | 115.37 | |
Johnson & Johnson (JNJ) | 0.2 | $468k | 3.9k | 121.31 | |
Wells Fargo & Company (WFC) | 0.2 | $440k | 7.9k | 55.44 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $413k | 4.0k | 104.08 | |
Bristol Myers Squibb (BMY) | 0.2 | $431k | 7.8k | 55.37 | |
NVIDIA Corporation (NVDA) | 0.2 | $415k | 1.8k | 237.14 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $422k | 2.2k | 195.01 | |
Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.2 | $429k | 2.5k | 171.60 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $407k | 1.8k | 224.61 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $395k | 9.2k | 42.92 | |
Home Depot Inc option | 0.2 | $390k | 2.0k | 195.00 | |
Ishares Tr Index option | 0.2 | $386k | 8.9k | 43.37 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $371k | 6.9k | 54.16 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $386k | 346.00 | 1115.61 | |
Walt Disney Company (DIS) | 0.2 | $352k | 3.4k | 104.67 | |
Philip Morris International (PM) | 0.2 | $358k | 4.4k | 80.85 | |
Netflix (NFLX) | 0.2 | $368k | 940.00 | 391.49 | |
Southwest Airlines (LUV) | 0.2 | $363k | 7.1k | 50.88 | |
Spdr Series Trust aerospace def (XAR) | 0.2 | $352k | 4.0k | 87.24 | |
General Electric Company | 0.1 | $337k | 25k | 13.62 | |
Travelers Companies (TRV) | 0.1 | $329k | 2.7k | 122.40 | |
ConocoPhillips (COP) | 0.1 | $336k | 4.8k | 69.61 | |
salesforce (CRM) | 0.1 | $341k | 2.5k | 136.40 | |
United States Steel Corporation (X) | 0.1 | $328k | 9.4k | 34.73 | |
Materials SPDR (XLB) | 0.1 | $340k | 5.9k | 58.00 | |
Microsoft Corp option | 0.1 | $335k | 3.4k | 98.53 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $325k | 5.4k | 60.19 | |
American Express Company (AXP) | 0.1 | $320k | 3.3k | 98.16 | |
Ishares Tr Index option | 0.1 | $316k | 4.7k | 67.14 | |
Tesla Motors (TSLA) | 0.1 | $312k | 911.00 | 342.48 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $318k | 2.8k | 112.85 | |
Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
Procter & Gamble Company (PG) | 0.1 | $298k | 3.8k | 78.01 | |
International Business Machs option | 0.1 | $279k | 2.0k | 139.50 | |
Spdr Gold Trust option | 0.1 | $297k | 2.5k | 118.80 | |
Bank Of America Corporation option | 0.1 | $285k | 10k | 28.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $287k | 6.8k | 42.18 | |
Vanguard REIT ETF (VNQ) | 0.1 | $292k | 3.6k | 81.43 | |
Skyworks Solutions Inc put | 0.1 | $290k | 3.0k | 96.67 | |
Diamonds Trust Series 1 | 0.1 | $291k | 1.2k | 242.50 | |
Wal-Mart Stores (WMT) | 0.1 | $262k | 3.1k | 85.73 | |
iShares Russell Microcap Index (IWC) | 0.1 | $265k | 2.5k | 105.79 | |
General Motors Co cmn | 0.1 | $264k | 6.7k | 39.40 | |
Western Digital (WDC) | 0.1 | $236k | 3.0k | 77.45 | |
Pepsi (PEP) | 0.1 | $250k | 2.3k | 108.93 | |
Chesapeake Energy Corporation | 0.1 | $248k | 47k | 5.24 | |
Microsoft Corp | 0.1 | $247k | 2.5k | 98.80 | |
Bank Of America Corporation option | 0.1 | $240k | 8.5k | 28.24 | |
Exxon Mobil Corp option | 0.1 | $248k | 3.0k | 82.67 | |
Morgan Stanley option | 0.1 | $237k | 5.0k | 47.40 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $241k | 7.6k | 31.88 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $248k | 7.3k | 34.03 | |
Polaris Inds Inc Cmn Stk cmn | 0.1 | $244k | 2.0k | 122.00 | |
Spdr Dow Jones Indl Avrg Etf opt | 0.1 | $243k | 1.0k | 243.00 | |
Medtronic (MDT) | 0.1 | $243k | 2.8k | 85.47 | |
GlaxoSmithKline | 0.1 | $217k | 5.4k | 40.34 | |
International Business Machines (IBM) | 0.1 | $229k | 1.6k | 139.80 | |
Merck & Co (MRK) | 0.1 | $233k | 3.8k | 60.72 | |
Xcel Energy (XEL) | 0.1 | $226k | 4.9k | 45.76 | |
Us Bancorp Del option | 0.1 | $225k | 4.5k | 50.00 | |
Wal Mart Stores Inc option | 0.1 | $214k | 2.5k | 85.60 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $219k | 4.3k | 51.35 | |
Vanguard Value ETF (VTV) | 0.1 | $224k | 2.2k | 103.94 | |
Raytheon Company cmn | 0.1 | $232k | 1.2k | 193.33 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $219k | 2.2k | 99.55 | |
Facebook Inc put | 0.1 | $233k | 1.2k | 194.17 | |
Intersect Ent | 0.1 | $230k | 6.1k | 37.50 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $230k | 4.8k | 47.48 | |
Coca-Cola Company (KO) | 0.1 | $202k | 4.6k | 43.96 | |
Schlumberger (SLB) | 0.1 | $210k | 3.1k | 67.11 | |
Starbucks Corporation (SBUX) | 0.1 | $203k | 4.2k | 48.82 | |
Advanced Micro Devices (AMD) | 0.1 | $204k | 14k | 14.97 | |
Apollo Investment | 0.1 | $209k | 38k | 5.57 | |
Select Sector Spdr Tr option | 0.1 | $191k | 7.2k | 26.53 | |
Caterpillar | 0.1 | $204k | 1.5k | 136.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $208k | 1.3k | 163.14 | |
Netflix Inc put | 0.1 | $196k | 500.00 | 392.00 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $201k | 3.8k | 53.40 | |
Albemarle Corp Cmn Stk cmn | 0.1 | $208k | 2.2k | 94.55 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $212k | 3.7k | 57.75 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $210k | 4.0k | 52.50 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $206k | 7.0k | 29.44 | |
Jd Com Inc spon adr cl a | 0.1 | $195k | 5.0k | 39.00 | |
Alibaba Group Holding (BABA) | 0.1 | $202k | 1.1k | 185.32 | |
Polaris Industries (PII) | 0.1 | $179k | 1.5k | 121.85 | |
Raytheon Company | 0.1 | $180k | 932.00 | 193.13 | |
General Dynamics Corp option | 0.1 | $186k | 1.0k | 186.00 | |
Spdr Gold Trust gold | 0.1 | $178k | 1.5k | 118.67 | |
Powershares Qqq Trust | 0.1 | $172k | 1.0k | 172.00 | |
Regions Financial Corporation (RF) | 0.1 | $149k | 8.4k | 17.75 | |
Adtran | 0.1 | $149k | 10k | 14.90 | |
Johnson & Johnson option | 0.1 | $146k | 1.2k | 121.67 | |
Cummins | 0.1 | $146k | 1.1k | 132.73 | |
Procter & Gamble Co put | 0.1 | $156k | 2.0k | 78.00 | |
Alibaba Group Hldg | 0.1 | $148k | 800.00 | 185.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $144k | 1.3k | 109.92 | |
Skyworks Solutions (SWKS) | 0.1 | $130k | 1.3k | 96.37 | |
Exxon Mobil Corp option | 0.1 | $124k | 1.5k | 82.67 | |
Gilead Sciences Inc option | 0.1 | $142k | 2.0k | 71.00 | |
Select Sector Spdr Tr option | 0.1 | $133k | 5.0k | 26.60 | |
Ishares Tr Index option | 0.1 | $130k | 3.0k | 43.33 | |
Western Digital Corp option | 0.1 | $139k | 1.8k | 77.22 | |
Polymet Mining Corp | 0.1 | $136k | 138k | 0.99 | |
Micron Technology Inc call | 0.1 | $126k | 2.4k | 52.50 | |
Citigroup Inc opt | 0.1 | $134k | 2.0k | 67.00 | |
Jd (JD) | 0.1 | $145k | 3.7k | 38.98 | |
General Dynamics Corporation (GD) | 0.1 | $112k | 600.00 | 186.67 | |
Disney Walt Co option | 0.1 | $105k | 1.0k | 105.00 | |
Honeywell Intl Inc option | 0.1 | $115k | 800.00 | 143.75 | |
Boeing Co option | 0.1 | $101k | 300.00 | 336.67 | |
Altria Group | 0.1 | $114k | 2.0k | 57.00 | |
General Motors Company (GM) | 0.1 | $105k | 2.7k | 39.38 | |
Delta Air Lines Inc Del put | 0.1 | $119k | 2.4k | 49.58 | |
Conocophillips option | 0.0 | $84k | 1.2k | 70.00 | |
Gilead Sciences Inc option | 0.0 | $92k | 1.3k | 70.77 | |
Lowes Cos Inc option | 0.0 | $96k | 1.0k | 96.00 | |
Lowes Cos Inc option | 0.0 | $96k | 1.0k | 96.00 | |
Union Pac Corp option | 0.0 | $99k | 700.00 | 141.43 | |
Wal Mart Stores Inc option | 0.0 | $86k | 1.0k | 86.00 | |
At&t Inc option | 0.0 | $80k | 2.5k | 32.00 | |
Starbucks Corp option | 0.0 | $98k | 2.0k | 49.00 | |
Delta Air Lines Inc Del call | 0.0 | $99k | 2.0k | 49.50 | |
Abbvie | 0.0 | $83k | 900.00 | 92.22 | |
Cummins (CMI) | 0.0 | $66k | 495.00 | 133.33 | |
Honeywell Intl Inc option | 0.0 | $72k | 500.00 | 144.00 | |
Ishares Tr Index option | 0.0 | $66k | 600.00 | 110.00 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $73k | 14k | 5.11 | |
Facebook Inc call | 0.0 | $58k | 300.00 | 193.33 | |
Morgan Stanley (MS) | 0.0 | $47k | 1.0k | 47.00 | |
Cisco Sys Inc option | 0.0 | $43k | 1.0k | 43.00 | |
Disney Walt Co option | 0.0 | $52k | 500.00 | 104.00 | |
Jpmorgan Chase & Co option | 0.0 | $52k | 500.00 | 104.00 | |
United Parcel Service Inc option | 0.0 | $53k | 500.00 | 106.00 | |
Nvidia Corp option | 0.0 | $47k | 200.00 | 235.00 | |
Regions Financial Corp New option | 0.0 | $44k | 2.5k | 17.60 | |
Caterpillar | 0.0 | $54k | 400.00 | 135.00 | |
Micron Technology | 0.0 | $52k | 1.0k | 52.00 | |
TD AMERITRADE Hldg Corp option | 0.0 | $55k | 1.0k | 55.00 | |
Southwest Airls | 0.0 | $51k | 1.0k | 51.00 | |
Bristol Myers Squibb Co put | 0.0 | $55k | 1.0k | 55.00 | |
Jd Com Inc spon adr cl a | 0.0 | $39k | 1.0k | 39.00 | |
Alibaba Group Hldg | 0.0 | $37k | 200.00 | 185.00 | |
Caterpillar (CAT) | 0.0 | $22k | 161.00 | 136.65 | |
Target Corp option | 0.0 | $15k | 200.00 | 75.00 | |
Yamana Gold | 0.0 | $31k | 11k | 2.92 | |
General Mls Inc option | 0.0 | $22k | 500.00 | 44.00 | |
General Electric Co option | 0.0 | $14k | 1.0k | 14.00 | |
General Mls Inc option | 0.0 | $18k | 400.00 | 45.00 | |
Ford Motor Co P @ 15.0 Jun 11 option | 0.0 | $17k | 1.5k | 11.33 | |
Ampio Pharmaceuticals | 0.0 | $29k | 13k | 2.23 | |
Albemarle Corporation (ALB) | 0.0 | $2.0k | 17.00 | 117.65 | |
Coca Cola Co option | 0.0 | $9.0k | 200.00 | 45.00 | |
Coca Cola Co option | 0.0 | $9.0k | 200.00 | 45.00 | |
Yamana Gold Inc option | 0.0 | $3.0k | 1.0k | 3.00 | |
Skyworks Solutions Inc call | 0.0 | $10k | 100.00 | 100.00 |