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 |