All Terrain Financial Advisors

All Terrain Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for All Terrain Financial Advisors

All Terrain Financial Advisors holds 203 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 18.1 $45M 181k 249.92
Spdr S&p 500 Etf (SPY) 9.5 $24M 95k 249.92
Lowe's Companies (LOW) 4.9 $12M 133k 92.36
iShares Russell 2000 Index (IWM) 3.3 $8.1M 61k 133.90
3M Company (MMM) 3.2 $8.0M 42k 190.53
Apple (AAPL) 2.7 $6.8M 43k 157.75
SPDR Dow Jones Industrial Average ETF (DIA) 2.7 $6.8M 29k 233.18
Microsoft Corporation (MSFT) 2.6 $6.5M 64k 101.57
C.H. Robinson Worldwide (CHRW) 1.9 $4.9M 58k 84.09
iShares MSCI EAFE Index Fund (EFA) 1.8 $4.5M 77k 58.77
SPDR S&P MidCap 400 ETF (MDY) 1.8 $4.4M 15k 302.68
Amazon (AMZN) 1.5 $3.8M 2.5k 1501.99
Abbvie (ABBV) 1.5 $3.7M 40k 92.19
iShares MSCI Emerging Markets Indx (EEM) 1.5 $3.6M 93k 39.06
Amazon Com Inc option 1.4 $3.5M 2.3k 1502.17
Union Pacific Corporation (UNP) 1.3 $3.3M 24k 138.22
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.3 $3.2M 33k 100.05
Fastenal Company (FAST) 1.3 $3.2M 60k 52.29
Berkshire Hathaway (BRK.B) 1.2 $3.0M 15k 204.18
Honeywell International (HON) 1.1 $2.9M 22k 132.12
Invesco Qqq Trust Series 1 (QQQ) 1.1 $2.7M 17k 154.26
United Parcel Service (UPS) 1.1 $2.7M 27k 97.55
Clorox Company (CLX) 1.1 $2.7M 17k 154.17
U.S. Bancorp (USB) 1.0 $2.5M 56k 45.70
Target Corporation (TGT) 1.0 $2.4M 37k 66.08
Vanguard Total Stock Market ETF (VTI) 1.0 $2.4M 19k 127.62
Intel Corporation (INTC) 0.8 $2.1M 45k 46.94
Southern Company (SO) 0.8 $2.0M 46k 43.91
Proto Labs (PRLB) 0.8 $1.9M 17k 112.76
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.7 $1.8M 73k 24.69
Cisco Systems (CSCO) 0.7 $1.7M 40k 43.32
Lamb Weston Hldgs (LW) 0.7 $1.7M 24k 73.57
Ford Motor Company (F) 0.7 $1.7M 216k 7.65
ConAgra Foods (CAG) 0.7 $1.6M 76k 21.36
Clearfield (CLFD) 0.5 $1.3M 135k 9.92
Facebook Inc cl a (META) 0.5 $1.4M 10k 131.07
Amgen (AMGN) 0.5 $1.3M 6.8k 194.70
Home Depot (HD) 0.5 $1.3M 7.5k 171.77
Verizon Communications (VZ) 0.5 $1.2M 22k 56.22
American Airls (AAL) 0.5 $1.2M 37k 32.10
Abbott Laboratories (ABT) 0.5 $1.2M 16k 72.34
Apple Inc option 0.5 $1.2M 7.3k 157.81
At&t (T) 0.4 $1.1M 37k 28.55
Ishares Tr Index option 0.4 $1.1M 18k 58.75
Ishares Tr Index option 0.4 $1.0M 26k 39.08
3m 0.4 $934k 4.9k 190.61
Delta Air Lines (DAL) 0.4 $906k 18k 49.87
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.4 $898k 4.4k 204.09
Boeing Company (BA) 0.3 $866k 2.7k 322.53
Prudential Financial (PRU) 0.3 $885k 11k 81.54
Associated Banc- (ASB) 0.3 $793k 40k 19.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $765k 25k 30.15
General Mills (GIS) 0.3 $759k 20k 38.94
Exxon Mobil Corporation (XOM) 0.3 $738k 11k 68.23
Intuitive Surgical (ISRG) 0.3 $721k 1.5k 479.07
iShares Lehman Aggregate Bond (AGG) 0.3 $734k 6.9k 106.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $723k 8.6k 83.62
Bank of America Corporation (BAC) 0.3 $710k 29k 24.65
iShares S&P 500 Index (IVV) 0.3 $685k 2.7k 251.65
iShares S&P 500 Growth Index (IVW) 0.3 $666k 4.4k 150.61
Health Care SPDR (XLV) 0.3 $662k 7.7k 86.52
SPDR Gold Trust (GLD) 0.3 $662k 5.5k 121.18
Alphabet Inc Class C cs (GOOG) 0.3 $653k 631.00 1034.87
Vanguard Dividend Appreciation ETF (VIG) 0.2 $635k 6.5k 97.98
Alphabet Inc Class A cs (GOOGL) 0.2 $619k 592.00 1045.61
Tesla Motors (TSLA) 0.2 $556k 1.7k 332.73
Ishares Core Intl Stock Etf core (IXUS) 0.2 $552k 11k 52.57
Pfizer (PFE) 0.2 $527k 12k 43.61
UnitedHealth (UNH) 0.2 $522k 2.1k 249.28
Financial Select Sector SPDR (XLF) 0.2 $524k 22k 23.84
Vanguard Europe Pacific ETF (VEA) 0.2 $517k 14k 37.12
iShares Dow Jones Select Dividend (DVY) 0.2 $523k 5.9k 89.37
Oracle Corporation (ORCL) 0.2 $508k 11k 45.15
iShares S&P SmallCap 600 Growth (IJT) 0.2 $493k 3.1k 161.37
TD Ameritrade Holding 0.2 $481k 9.8k 48.94
Visa (V) 0.2 $480k 3.6k 131.94
Micron Technology (MU) 0.2 $460k 15k 31.72
Amazon Com Inc option 0.2 $451k 300.00 1503.33
Apple Inc option 0.2 $457k 2.9k 157.59
Vanguard S&p 500 Etf idx (VOO) 0.2 $460k 2.0k 229.77
Alibaba Group Hldg 0.2 $439k 3.2k 137.19
Microsoft Corp option 0.2 $416k 4.1k 101.46
Lowes Cos Inc option 0.2 $388k 4.2k 92.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $399k 4.2k 94.77
Global X Fds glb x lithium (LIT) 0.2 $391k 15k 26.97
JPMorgan Chase & Co. (JPM) 0.1 $363k 3.7k 97.61
Johnson & Johnson (JNJ) 0.1 $364k 2.8k 129.17
Walt Disney Company (DIS) 0.1 $382k 3.5k 109.55
Visa Inc option 0.1 $369k 2.8k 131.79
Vanguard Emerging Markets ETF (VWO) 0.1 $367k 9.6k 38.07
Gilead Sciences (GILD) 0.1 $340k 5.4k 62.49
salesforce (CRM) 0.1 $342k 2.5k 136.80
iShares S&P MidCap 400 Growth (IJK) 0.1 $347k 1.8k 191.50
Vanguard Small-Cap ETF (VB) 0.1 $351k 2.7k 131.91
Citigroup (C) 0.1 $343k 6.6k 52.03
Alibaba Group Hldg 0.1 $343k 2.5k 137.20
Travelers Companies (TRV) 0.1 $320k 2.7k 119.85
ConocoPhillips (COP) 0.1 $326k 5.2k 62.37
Spdr Series Trust aerospace def (XAR) 0.1 $318k 4.0k 78.81
Facebook Inc put 0.1 $328k 2.5k 131.20
American Express Company (AXP) 0.1 $311k 3.3k 95.37
Raytheon Company 0.1 $312k 2.0k 153.17
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Southwest Airlines (LUV) 0.1 $304k 6.5k 46.50
Jpmorgan Chase & Co option 0.1 $312k 3.2k 97.50
Alphabet Inc-cl C 0.1 $311k 300.00 1036.67
General Electric Company 0.1 $285k 38k 7.57
Bristol Myers Squibb (BMY) 0.1 $279k 5.4k 51.94
NVIDIA Corporation (NVDA) 0.1 $280k 2.1k 133.33
Wells Fargo & Company (WFC) 0.1 $272k 5.9k 46.01
Philip Morris International (PM) 0.1 $278k 4.2k 66.78
Energy Select Sector SPDR (XLE) 0.1 $282k 4.9k 57.26
Materials SPDR (XLB) 0.1 $281k 5.6k 50.51
iShares S&P MidCap 400 Index (IJH) 0.1 $286k 1.7k 165.99
Spdr S&p 500 Etf Tr option 0.1 $275k 1.1k 250.00
Cummins 0.1 $267k 2.0k 133.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $268k 2.4k 109.61
Vanguard REIT ETF (VNQ) 0.1 $279k 3.7k 74.68
Wal-Mart Stores (WMT) 0.1 $247k 2.7k 93.07
Eli Lilly & Co. (LLY) 0.1 $241k 2.1k 115.48
Merck & Co (MRK) 0.1 $247k 3.2k 76.31
iShares S&P 500 Value Index (IVE) 0.1 $255k 2.5k 100.99
Pimco Dynamic Credit Income other 0.1 $251k 12k 21.04
Doubleline Total Etf etf (TOTL) 0.1 $241k 5.1k 47.28
Coca-Cola Company (KO) 0.1 $234k 4.9k 47.31
Procter & Gamble Company (PG) 0.1 $234k 2.6k 91.73
Marriott International (MAR) 0.1 $217k 2.0k 108.50
Apollo Investment 0.1 $236k 19k 12.42
Disney Walt Co option 0.1 $219k 2.0k 109.50
International Business Machs option 0.1 $227k 2.0k 113.50
Hldgs (UAL) 0.1 $226k 2.7k 83.70
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $223k 7.6k 29.22
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $229k 7.4k 30.85
Albemarle Corp Cmn Stk cmn 0.1 $231k 3.0k 77.00
Raytheon Company cmn 0.1 $230k 1.5k 153.33
Spdr Dow Jones Indl Avrg Etf opt 0.1 $233k 1.0k 233.00
Altria (MO) 0.1 $210k 4.3k 49.40
Netflix (NFLX) 0.1 $203k 760.00 267.11
United States Steel Corporation (X) 0.1 $190k 10k 18.27
iShares Russell Microcap Index (IWC) 0.1 $207k 2.5k 82.63
Skyworks Solutions Inc put 0.1 $201k 3.0k 67.00
General Motors Co cmn 0.1 $201k 6.0k 33.50
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $209k 2.2k 95.00
Ishares Inc em mkt min vol (EEMV) 0.1 $204k 3.6k 55.92
Powershares Qqq Trust 0.1 $201k 1.3k 154.62
Bank Of America Corporation option 0.1 $177k 7.2k 24.58
Us Bancorp Del option 0.1 $183k 4.0k 45.75
Wal Mart Stores Inc option 0.1 $186k 2.0k 93.00
Microsoft Corp 0.1 $152k 1.5k 101.33
Ishares Tr Index option 0.1 $154k 1.6k 96.25
Johnson & Johnson option 0.1 $142k 1.1k 129.09
Target Corp option 0.1 $159k 2.4k 66.25
Raytheon Co call 0.1 $153k 1.0k 153.00
American Airls 0.1 $161k 5.0k 32.20
International Business Machines (IBM) 0.1 $128k 1.1k 113.48
Chesapeake Energy Corporation 0.1 $130k 62k 2.10
Gilead Sciences Inc option 0.1 $125k 2.0k 62.50
Ishares Tr option 0.1 $134k 1.0k 134.00
LP United States Oil Fund put 0.1 $118k 12k 9.67
Adtran 0.0 $107k 10k 10.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $88k 908.00 96.92
Lowes Cos Inc option 0.0 $92k 1.0k 92.00
United Parcel Service Inc option 0.0 $98k 1.0k 98.00
Lilly Eli & Co option 0.0 $93k 800.00 116.25
Polymet Mining Corp 0.0 $112k 138k 0.81
Procter & Gamble Co put 0.0 $92k 1.0k 92.00
Abbvie 0.0 $92k 1.0k 92.00
Alibaba Group Holding (BABA) 0.0 $111k 811.00 136.87
Cummins (CMI) 0.0 $66k 495.00 133.33
Conocophillips option 0.0 $81k 1.3k 62.31
Gilead Sciences Inc option 0.0 $75k 1.2k 62.50
Home Depot Inc option 0.0 $86k 500.00 172.00
Netflix Inc option 0.0 $80k 300.00 266.67
Nvidia Corp option 0.0 $67k 500.00 134.00
Pfizer Inc option 0.0 $79k 1.8k 43.89
United States Oil Fund Lp option 0.0 $68k 7.0k 9.71
General Motors Company (GM) 0.0 $87k 2.6k 33.47
Snap Inc cl a (SNAP) 0.0 $85k 15k 5.52
United States Oil Fund 0.0 $57k 5.9k 9.66
Albemarle Corporation (ALB) 0.0 $40k 517.00 77.37
Bank Of America Corporation option 0.0 $49k 2.0k 24.50
Union Pac Corp option 0.0 $41k 300.00 136.67
Ishares Tr Index option 0.0 $39k 1.0k 39.00
3m Co option 0.0 $57k 300.00 190.00
TD AMERITRADE Hldg Corp option 0.0 $49k 1.0k 49.00
Micron Technology Inc call 0.0 $57k 1.8k 31.67
Bristol Myers Squibb Co put 0.0 $52k 1.0k 52.00
Marriott Intl Inc New call 0.0 $54k 500.00 108.00
Gamco Global Gold Natural Reso (GGN) 0.0 $53k 14k 3.71
Verizon Communications 0.0 $56k 1.0k 56.00
Exxon Mobil Corp option 0.0 $27k 400.00 67.50
Intel Corp option 0.0 $14k 300.00 46.67
Jpmorgan Chase & Co option 0.0 $20k 200.00 100.00
At&t Inc option 0.0 $29k 1.0k 29.00
At&t Inc option 0.0 $26k 900.00 28.89
General Mls Inc option 0.0 $19k 500.00 38.00
Southwest Airls 0.0 $19k 400.00 47.50
Netflix Inc put 0.0 $27k 100.00 270.00
Citigroup Inc opt 0.0 $26k 500.00 52.00
Skyworks Solutions (SWKS) 0.0 $7.0k 100.00 70.00
General Electric Co option 0.0 $8.0k 1.0k 8.00
Altria Group 0.0 $10k 200.00 50.00
Bristol-myers Squibb 0.0 $5.0k 100.00 50.00