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 |