All Terrain Financial Advisors

All Terrain Financial Advisors as of Sept. 30, 2018

Portfolio Holdings for All Terrain Financial Advisors

All Terrain Financial Advisors holds 237 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 10.3 $25M 86k 290.71
Lowe's Companies (LOW) 6.3 $15M 133k 114.82
iShares Russell 2000 Index (IWM) 4.1 $10M 60k 168.55
Apple (AAPL) 3.9 $9.5M 42k 225.73
Spdr S&p 500 Etf Tr option 3.7 $9.0M 31k 290.71
3M Company (MMM) 3.6 $8.7M 41k 210.72
SPDR Dow Jones Industrial Average ETF (DIA) 3.0 $7.4M 28k 264.39
Microsoft Corporation (MSFT) 3.0 $7.3M 64k 114.37
C.H. Robinson Worldwide (CHRW) 2.3 $5.7M 58k 97.92
SPDR S&P MidCap 400 ETF (MDY) 2.2 $5.4M 15k 367.46
iShares MSCI EAFE Index Fund (EFA) 2.1 $5.1M 75k 67.98
Union Pacific Corporation (UNP) 2.0 $5.0M 31k 162.82
iShares MSCI Emerging Markets Indx (EEM) 1.6 $4.0M 93k 42.92
Abbvie (ABBV) 1.6 $3.9M 41k 94.58
Amazon (AMZN) 1.6 $3.8M 1.9k 2003.16
Fastenal Company (FAST) 1.5 $3.7M 63k 58.02
United Parcel Service (UPS) 1.4 $3.3M 28k 116.73
Honeywell International (HON) 1.3 $3.2M 20k 166.39
Berkshire Hathaway (BRK.B) 1.3 $3.2M 15k 214.11
Target Corporation (TGT) 1.3 $3.1M 35k 88.20
Invesco Qqq Trust Series 1 (QQQ) 1.3 $3.1M 17k 185.80
Vanguard Total Stock Market ETF (VTI) 1.2 $2.9M 19k 149.64
U.S. Bancorp (USB) 1.2 $2.9M 55k 52.81
ConAgra Foods (CAG) 1.2 $2.9M 85k 33.97
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.1 $2.8M 28k 100.15
Clorox Company (CLX) 1.1 $2.7M 18k 150.42
Proto Labs (PRLB) 1.1 $2.7M 17k 161.74
Ford Motor Company (F) 0.9 $2.1M 230k 9.25
Intel Corporation (INTC) 0.8 $2.0M 43k 47.30
Cisco Systems (CSCO) 0.8 $1.9M 39k 48.64
Clearfield (CLFD) 0.8 $1.8M 135k 13.45
Lamb Weston Hldgs (LW) 0.7 $1.7M 26k 66.60
Southern Company (SO) 0.7 $1.6M 37k 43.61
American Airls (AAL) 0.6 $1.5M 37k 41.34
Home Depot (HD) 0.6 $1.4M 6.9k 207.09
Amgen (AMGN) 0.6 $1.4M 6.7k 207.27
Apple Inc option 0.6 $1.4M 6.2k 225.81
Verizon Communications (VZ) 0.5 $1.2M 23k 53.39
Ishares Tr Index option 0.5 $1.3M 18k 67.98
Exxon Mobil Corporation (XOM) 0.5 $1.2M 14k 85.04
Abbott Laboratories (ABT) 0.5 $1.2M 17k 73.36
At&t (T) 0.5 $1.2M 36k 33.57
Ishares Tr Index option 0.5 $1.1M 26k 42.94
Delta Air Lines (DAL) 0.4 $1.1M 18k 57.86
Associated Banc- (ASB) 0.4 $1.0M 40k 25.99
Boeing Company (BA) 0.4 $954k 2.6k 371.93
Prudential Financial (PRU) 0.4 $937k 9.2k 101.35
Facebook Inc cl a (META) 0.4 $921k 5.6k 164.49
Bank of America Corporation (BAC) 0.4 $910k 31k 29.26
3m 0.4 $906k 4.3k 210.70
Vanguard Dividend Appreciation ETF (VIG) 0.4 $887k 8.0k 110.67
Intuitive Surgical (ISRG) 0.3 $861k 1.5k 574.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $844k 33k 25.33
Pimco Dynamic Credit Income other 0.3 $837k 35k 24.12
iShares S&P 500 Growth Index (IVW) 0.3 $796k 4.5k 177.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $803k 9.7k 83.04
General Mills (GIS) 0.3 $770k 18k 42.92
Health Care SPDR (XLV) 0.3 $757k 8.0k 95.09
Western Digital (WDC) 0.3 $752k 13k 58.54
Alphabet Inc Class C cs (GOOG) 0.3 $753k 631.00 1193.34
SPDR Gold Trust (GLD) 0.3 $695k 6.2k 112.77
Alphabet Inc Class A cs (GOOGL) 0.3 $715k 592.00 1207.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $682k 23k 30.16
Financial Select Sector SPDR (XLF) 0.3 $655k 24k 27.59
iShares S&P SmallCap 600 Growth (IJT) 0.3 $636k 3.2k 201.58
Micron Technology (MU) 0.2 $602k 13k 45.26
Global X Fds glb x lithium (LIT) 0.2 $609k 19k 32.95
Oracle Corporation (ORCL) 0.2 $580k 11k 51.53
iShares Lehman Aggregate Bond (AGG) 0.2 $583k 5.5k 105.54
iShares Dow Jones Select Dividend (DVY) 0.2 $584k 5.9k 99.74
UnitedHealth (UNH) 0.2 $557k 2.1k 266.00
Energy Select Sector SPDR (XLE) 0.2 $549k 7.3k 75.67
Apple Inc option 0.2 $564k 2.5k 225.60
Citigroup (C) 0.2 $552k 7.7k 71.70
Pfizer (PFE) 0.2 $536k 12k 44.04
Visa (V) 0.2 $541k 3.6k 149.94
Vanguard Small-Cap ETF (VB) 0.2 $539k 3.3k 162.64
Vanguard S&p 500 Etf idx (VOO) 0.2 $535k 2.0k 267.23
TD Ameritrade Holding 0.2 $519k 9.8k 52.81
iShares S&P 500 Index (IVV) 0.2 $519k 1.8k 292.56
Gilead Sciences (GILD) 0.2 $521k 6.7k 77.22
Microsoft Corp option 0.2 $503k 4.4k 114.32
Alibaba Group Hldg 0.2 $478k 2.9k 164.83
NVIDIA Corporation (NVDA) 0.2 $464k 1.7k 281.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $473k 4.2k 112.09
Wells Fargo & Company (WFC) 0.2 $438k 8.3k 52.52
iShares S&P MidCap 400 Index (IJH) 0.2 $436k 2.2k 201.48
Spdr S&p 500 Etf Tr option 0.2 $436k 1.5k 290.67
JPMorgan Chase & Co. (JPM) 0.2 $404k 3.6k 112.91
Southwest Airlines (LUV) 0.2 $408k 6.5k 62.41
iShares S&P MidCap 400 Growth (IJK) 0.2 $422k 1.8k 232.89
Visa Inc option 0.2 $420k 2.8k 150.00
Johnson & Johnson (JNJ) 0.2 $396k 2.9k 138.03
Walt Disney Company (DIS) 0.2 $396k 3.4k 116.92
salesforce (CRM) 0.2 $398k 2.5k 159.20
Amazon Com Inc option 0.2 $401k 200.00 2005.00
Vanguard Emerging Markets ETF (VWO) 0.2 $383k 9.4k 40.96
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.2 $385k 1.8k 213.89
Spdr Series Trust aerospace def (XAR) 0.2 $402k 4.0k 99.63
Facebook Inc put 0.2 $378k 2.3k 164.35
ConocoPhillips (COP) 0.1 $374k 4.8k 77.48
Philip Morris International (PM) 0.1 $361k 4.4k 81.53
Netflix (NFLX) 0.1 $359k 960.00 373.96
Lowes Cos Inc option 0.1 $367k 3.2k 114.69
Vanguard Europe Pacific ETF (VEA) 0.1 $366k 8.4k 43.32
Illumina Inc option 0.1 $367k 1.0k 367.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $370k 6.9k 54.01
Alphabet Inc-cl C 0.1 $358k 300.00 1193.33
American Express Company (AXP) 0.1 $347k 3.3k 106.41
General Electric Company 0.1 $336k 30k 11.29
Bristol Myers Squibb (BMY) 0.1 $350k 5.6k 62.09
Travelers Companies (TRV) 0.1 $346k 2.7k 129.59
Materials SPDR (XLB) 0.1 $330k 5.7k 57.98
Jpmorgan Chase & Co option 0.1 $350k 3.1k 112.90
Mercadolibre Inc cmn 0.1 $340k 1.0k 340.00
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
United States Steel Corporation (X) 0.1 $317k 10k 30.48
Albemarle Corp Cmn Stk cmn 0.1 $309k 3.1k 99.68
Ishares Core Intl Stock Etf core (IXUS) 0.1 $326k 5.4k 60.37
International Business Machs option 0.1 $302k 2.0k 151.00
iShares S&P 500 Value Index (IVE) 0.1 $302k 2.6k 115.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $303k 2.7k 110.62
Vanguard REIT ETF (VNQ) 0.1 $296k 3.7k 80.70
Altria (MO) 0.1 $274k 4.6k 60.21
iShares Russell Microcap Index (IWC) 0.1 $266k 2.5k 106.19
Micron Technology Inc call 0.1 $276k 6.1k 45.25
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $260k 7.6k 34.06
Skyworks Solutions Inc put 0.1 $272k 3.0k 90.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $264k 7.3k 36.21
Spdr Dow Jones Indl Avrg Etf opt 0.1 $264k 1.0k 264.00
Alibaba Group Hldg 0.1 $280k 1.7k 164.71
Powershares Qqq Trust 0.1 $279k 1.5k 186.00
Wal-Mart Stores (WMT) 0.1 $240k 2.6k 93.97
International Business Machines (IBM) 0.1 $232k 1.5k 150.85
Procter & Gamble Company (PG) 0.1 $242k 2.9k 83.36
Vanguard Value ETF (VTV) 0.1 $232k 2.1k 110.42
Hldgs (UAL) 0.1 $240k 2.7k 88.89
Procter & Gamble Co put 0.1 $250k 3.0k 83.33
Doubleline Total Etf etf (TOTL) 0.1 $236k 5.0k 47.24
Coca-Cola Company (KO) 0.1 $219k 4.7k 46.15
Eli Lilly & Co. (LLY) 0.1 $224k 2.1k 107.33
GlaxoSmithKline 0.1 $213k 5.3k 40.19
Merck & Co (MRK) 0.1 $230k 3.2k 71.05
Xcel Energy (XEL) 0.1 $221k 4.7k 47.13
Chesapeake Energy Corporation 0.1 $212k 47k 4.48
Us Bancorp Del option 0.1 $211k 4.0k 52.75
Caterpillar 0.1 $229k 1.5k 152.67
Tesla Motors (TSLA) 0.1 $231k 873.00 264.60
Ishares Tr s^p aggr all (AOA) 0.1 $217k 4.0k 54.65
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $221k 2.2k 100.45
Ishares Inc em mkt min vol (EEMV) 0.1 $218k 3.7k 59.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $216k 7.0k 30.87
Alibaba Group Holding (BABA) 0.1 $229k 1.4k 164.75
Medtronic (MDT) 0.1 $221k 2.2k 98.53
Raytheon Company 0.1 $193k 935.00 206.42
Qualcomm (QCOM) 0.1 $201k 2.8k 71.97
Starbucks Corporation (SBUX) 0.1 $191k 3.4k 56.88
Illumina (ILMN) 0.1 $184k 500.00 368.00
Baidu (BIDU) 0.1 $206k 900.00 228.89
Apollo Investment 0.1 $204k 38k 5.44
iShares Russell 2000 Value Index (IWN) 0.1 $200k 1.5k 132.89
Amazon Com Inc option 0.1 $200k 100.00 2000.00
Bank Of America Corporation option 0.1 $194k 6.6k 29.39
Wal Mart Stores Inc option 0.1 $188k 2.0k 94.00
General Motors Co cmn 0.1 $202k 6.0k 33.67
Polaris Inds Inc Cmn Stk cmn 0.1 $202k 2.0k 101.00
Ishares Inc core msci emkt (IEMG) 0.1 $207k 4.0k 51.75
Adtran 0.1 $177k 10k 17.70
Microsoft Corp 0.1 $172k 1.5k 114.67
Exxon Mobil Corp option 0.1 $170k 2.0k 85.00
3m Co option 0.1 $169k 800.00 211.25
Jd (JD) 0.1 $167k 6.4k 26.01
Polaris Industries (PII) 0.1 $149k 1.5k 101.22
Disney Walt Co option 0.1 $152k 1.3k 116.92
Gilead Sciences Inc option 0.1 $154k 2.0k 77.00
Johnson & Johnson option 0.1 $152k 1.1k 138.18
Cummins 0.1 $146k 1.0k 146.00
Polymet Mining Corp 0.1 $140k 138k 1.02
Spdr S&p Oil & Gas Exp & Pr put 0.1 $144k 1.5k 96.00
Lowes Cos Inc option 0.1 $115k 1.0k 115.00
Boeing Co option 0.1 $112k 300.00 373.33
Spdr Gold Trust gold 0.1 $113k 1.0k 113.00
Arista Networks Inc cmn 0.1 $133k 500.00 266.00
MercadoLibre (MELI) 0.0 $102k 300.00 340.00
Skyworks Solutions (SWKS) 0.0 $105k 1.2k 90.99
Bank Of America Corporation option 0.0 $88k 3.0k 29.33
Target Corp option 0.0 $88k 1.0k 88.00
Lilly Eli & Co option 0.0 $86k 800.00 107.50
General Motors Company (GM) 0.0 $87k 2.6k 33.68
Raytheon Company cmn 0.0 $103k 500.00 206.00
Teladoc (TDOC) 0.0 $86k 1.0k 86.00
Teladoc Inc call 0.0 $86k 1.0k 86.00
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.0 $93k 500.00 186.00
Cummins (CMI) 0.0 $72k 495.00 145.45
Select Sector Spdr Tr option 0.0 $69k 2.5k 27.60
Spdr Gold Trust option 0.0 $79k 700.00 112.86
Select Sector Spdr Tr option 0.0 $69k 2.5k 27.60
Nvidia Corp option 0.0 $84k 300.00 280.00
Pfizer Inc option 0.0 $79k 1.8k 43.89
Mercadolibre Inc option 0.0 $68k 200.00 340.00
Bristol Myers Squibb Co put 0.0 $62k 1.0k 62.00
Diamonds Trust Series 1 0.0 $79k 300.00 263.33
Citigroup Inc opt 0.0 $72k 1.0k 72.00
Gamco Global Gold Natural Reso (GGN) 0.0 $67k 14k 4.69
Facebook Inc call 0.0 $66k 400.00 165.00
Abbvie 0.0 $85k 900.00 94.44
Jd Com Inc spon adr cl a 0.0 $78k 3.0k 26.00
Arista Networks Inc cmn 0.0 $80k 300.00 266.67
Conocophillips option 0.0 $46k 600.00 76.67
Gilead Sciences Inc option 0.0 $54k 700.00 77.14
United Parcel Service Inc option 0.0 $58k 500.00 116.00
Verizon Communications Inc option 0.0 $53k 1.0k 53.00
Ishares Tr Index option 0.0 $43k 1.0k 43.00
Amgen Inc option 0.0 $41k 200.00 205.00
SPDR S&P Biotech (XBI) 0.0 $58k 601.00 96.51
TD AMERITRADE Hldg Corp option 0.0 $53k 1.0k 53.00
Teladoc Inc put 0.0 $43k 500.00 86.00
Caterpillar (CAT) 0.0 $25k 161.00 155.28
General Electric 0.0 $23k 2.0k 11.50
Exxon Mobil Corp option 0.0 $17k 200.00 85.00
Intel Corp option 0.0 $14k 300.00 46.67
Union Pac Corp option 0.0 $33k 200.00 165.00
Yamana Gold 0.0 $24k 9.6k 2.50
At&t Inc option 0.0 $34k 1.0k 34.00
General Mls Inc option 0.0 $21k 500.00 42.00
Pfizer Inc option 0.0 $13k 300.00 43.33
Starbucks Corp option 0.0 $28k 500.00 56.00
Caterpillar 0.0 $30k 200.00 150.00
Southwest Airls 0.0 $25k 400.00 62.50
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $28k 3.0k 9.33
Jd Com Inc spon adr cl a 0.0 $26k 1.0k 26.00
Global X Fds put 0.0 $33k 1.0k 33.00
Albemarle Corporation (ALB) 0.0 $2.0k 17.00 117.65
Disney Walt Co option 0.0 $12k 100.00 120.00
General Electric Co option 0.0 $11k 1.0k 11.00
Yamana Gold Inc option 0.0 $2.0k 1.0k 2.00
Ampio Pharmaceuticals 0.0 $7.0k 13k 0.54