All Terrain Financial Advisors as of Dec. 31, 2019
Portfolio Holdings for All Terrain Financial Advisors
All Terrain Financial Advisors holds 214 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.9 | $33M | 103k | 321.86 | |
Spdr S&p 500 Etf Tr option | 6.9 | $21M | 65k | 321.85 | |
Lowe's Companies (LOW) | 5.2 | $16M | 133k | 119.76 | |
Spdr Ser Tr cmn (FLRN) | 4.3 | $13M | 426k | 30.73 | |
Apple (AAPL) | 3.9 | $12M | 40k | 293.65 | |
iShares Russell 2000 Index (IWM) | 3.5 | $11M | 65k | 165.68 | |
Microsoft Corporation (MSFT) | 2.8 | $8.5M | 54k | 157.70 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 2.6 | $7.9M | 313k | 25.31 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.5 | $7.7M | 250k | 30.84 | |
3M Company (MMM) | 2.4 | $7.2M | 41k | 176.41 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.1 | $6.3M | 22k | 285.08 | |
Ishares Tr Index option | 2.1 | $6.3M | 90k | 69.44 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $5.9M | 85k | 69.44 | |
Spdr S&p 500 Etf Tr option | 1.8 | $5.4M | 17k | 321.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $5.3M | 14k | 375.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $4.8M | 107k | 44.87 | |
Amazon (AMZN) | 1.6 | $4.7M | 2.6k | 1847.81 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $4.6M | 22k | 212.60 | |
C.H. Robinson Worldwide (CHRW) | 1.5 | $4.5M | 58k | 78.20 | |
Union Pacific Corporation (UNP) | 1.4 | $4.2M | 23k | 180.80 | |
Fastenal Company (FAST) | 1.3 | $4.0M | 107k | 36.95 | |
Diamonds Trust Series 1 | 1.2 | $3.6M | 13k | 285.12 | |
Abbvie (ABBV) | 1.2 | $3.6M | 41k | 88.54 | |
Honeywell International (HON) | 1.1 | $3.4M | 19k | 176.99 | |
Berkshire Hathaway (BRK.B) | 1.1 | $3.3M | 15k | 226.53 | |
Colgate-Palmolive Company (CL) | 1.1 | $3.2M | 46k | 68.84 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.1 | $3.2M | 32k | 100.13 | |
U.S. Bancorp (USB) | 1.0 | $3.0M | 51k | 59.30 | |
Southern Company (SO) | 0.9 | $2.7M | 42k | 63.71 | |
ConAgra Foods (CAG) | 0.9 | $2.6M | 77k | 34.25 | |
3m | 0.8 | $2.5M | 14k | 176.40 | |
Intel Corporation (INTC) | 0.8 | $2.4M | 40k | 59.84 | |
Clorox Company (CLX) | 0.8 | $2.4M | 16k | 153.55 | |
At&t (T) | 0.7 | $2.3M | 58k | 39.07 | |
Cisco Systems (CSCO) | 0.7 | $2.0M | 42k | 47.97 | |
Lamb Weston Hldgs (LW) | 0.7 | $2.0M | 24k | 86.01 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.9M | 12k | 163.59 | |
Proto Labs (PRLB) | 0.6 | $1.7M | 17k | 101.57 | |
Ishares Tr Index option | 0.5 | $1.6M | 36k | 44.86 | |
Home Depot (HD) | 0.5 | $1.6M | 7.4k | 218.37 | |
Clearfield (CLFD) | 0.5 | $1.5M | 111k | 13.94 | |
Amgen (AMGN) | 0.5 | $1.5M | 6.0k | 241.03 | |
Amazon Com Inc option | 0.5 | $1.5M | 800.00 | 1847.50 | |
Abbott Laboratories (ABT) | 0.4 | $1.3M | 15k | 86.85 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.3M | 11k | 112.32 | |
Apple Inc option | 0.4 | $1.2M | 4.0k | 293.75 | |
Prudential Financial (PRU) | 0.4 | $1.2M | 12k | 93.73 | |
Verizon Communications (VZ) | 0.4 | $1.1M | 19k | 61.38 | |
Apple Inc option | 0.4 | $1.1M | 3.8k | 293.68 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $997k | 12k | 84.61 | |
Facebook Inc cl a (META) | 0.3 | $1.0M | 5.0k | 205.24 | |
At&t Inc option | 0.3 | $989k | 25k | 39.09 | |
Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.3 | $957k | 4.5k | 212.67 | |
Intuitive Surgical (ISRG) | 0.3 | $909k | 1.5k | 591.03 | |
Delta Air Lines (DAL) | 0.3 | $897k | 15k | 58.49 | |
Microsoft Corp option | 0.3 | $867k | 5.5k | 157.64 | |
Visa (V) | 0.3 | $829k | 4.4k | 187.90 | |
Boeing Company (BA) | 0.2 | $766k | 2.4k | 325.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $755k | 6.1k | 124.71 | |
Centurylink Inc Cmn Stock cmn | 0.2 | $777k | 59k | 13.21 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $777k | 580.00 | 1339.66 | |
CenturyLink | 0.2 | $736k | 56k | 13.21 | |
International Business Machines (IBM) | 0.2 | $735k | 5.5k | 134.00 | |
Target Corporation (TGT) | 0.2 | $728k | 5.7k | 128.15 | |
Amazon Com Inc option | 0.2 | $739k | 400.00 | 1847.50 | |
Pfizer (PFE) | 0.2 | $710k | 18k | 39.17 | |
Exxon Mobil Corporation (XOM) | 0.2 | $659k | 9.4k | 69.78 | |
Target Corp option | 0.2 | $680k | 5.3k | 128.30 | |
UnitedHealth (UNH) | 0.2 | $630k | 2.1k | 293.98 | |
iShares S&P 500 Index (IVV) | 0.2 | $654k | 2.0k | 323.28 | |
SPDR Gold Trust (GLD) | 0.2 | $645k | 4.5k | 142.92 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $655k | 3.4k | 193.50 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $631k | 10k | 61.86 | |
Fedex Corp option | 0.2 | $605k | 4.0k | 151.25 | |
Oracle Corporation (ORCL) | 0.2 | $589k | 11k | 53.00 | |
Costco Whsl Corp New option | 0.2 | $588k | 2.0k | 294.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $576k | 3.0k | 193.35 | |
Microsoft Corp | 0.2 | $552k | 3.5k | 157.71 | |
International Business Machs option | 0.2 | $563k | 4.2k | 134.05 | |
Colgate Palmolive Co option | 0.2 | $558k | 8.1k | 68.89 | |
Financial Select Sector SPDR (XLF) | 0.2 | $514k | 17k | 30.79 | |
Visa Inc option | 0.2 | $526k | 2.8k | 187.86 | |
Raytheon Company | 0.2 | $473k | 2.2k | 219.69 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $484k | 11k | 44.05 | |
Johnson & Johnson (JNJ) | 0.1 | $448k | 3.1k | 145.93 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $443k | 331.00 | 1338.37 | |
Roku (ROKU) | 0.1 | $465k | 3.5k | 134.01 | |
Health Care SPDR (XLV) | 0.1 | $441k | 4.3k | 101.94 | |
Philip Morris International (PM) | 0.1 | $426k | 5.0k | 85.08 | |
Disney Walt Co option | 0.1 | $434k | 3.0k | 144.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $422k | 4.0k | 105.55 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $415k | 8.5k | 49.03 | |
American Express Company (AXP) | 0.1 | $406k | 3.3k | 124.46 | |
General Electric Company | 0.1 | $395k | 35k | 11.15 | |
Bristol Myers Squibb (BMY) | 0.1 | $391k | 6.1k | 64.16 | |
Lowes Cos Inc option | 0.1 | $395k | 3.3k | 119.70 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $380k | 2.7k | 139.25 | |
NVIDIA Corporation (NVDA) | 0.1 | $362k | 1.5k | 235.06 | |
Travelers Companies (TRV) | 0.1 | $366k | 2.7k | 137.08 | |
Skyworks Solutions Inc put | 0.1 | $363k | 3.0k | 121.00 | |
Abbvie | 0.1 | $363k | 4.1k | 88.54 | |
Waste Management (WM) | 0.1 | $334k | 2.9k | 113.80 | |
Walt Disney Company (DIS) | 0.1 | $323k | 2.2k | 144.84 | |
Wells Fargo & Company (WFC) | 0.1 | $338k | 6.3k | 53.76 | |
Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $332k | 1.6k | 205.96 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $330k | 1.4k | 237.92 | |
Boeing Co option | 0.1 | $326k | 1.0k | 326.00 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $347k | 2.1k | 165.47 | |
Pimco Dynamic Credit Income other | 0.1 | $321k | 13k | 25.24 | |
Coca-Cola Company (KO) | 0.1 | $298k | 5.4k | 55.28 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $310k | 3.5k | 87.35 | |
Micron Technology (MU) | 0.1 | $317k | 5.9k | 53.73 | |
Fedex Corp option | 0.1 | $302k | 2.0k | 151.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $311k | 7.0k | 44.48 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $307k | 2.8k | 111.23 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $305k | 5.7k | 53.51 | |
Global X Fds glb x lithium (LIT) | 0.1 | $309k | 11k | 27.31 | |
Roku Inc put | 0.1 | $295k | 2.2k | 134.09 | |
Bank of America Corporation (BAC) | 0.1 | $273k | 7.7k | 35.26 | |
Wal-Mart Stores (WMT) | 0.1 | $269k | 2.3k | 118.97 | |
Eli Lilly & Co. (LLY) | 0.1 | $274k | 2.1k | 131.29 | |
ConocoPhillips (COP) | 0.1 | $265k | 4.1k | 64.94 | |
Netflix (NFLX) | 0.1 | $265k | 820.00 | 323.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $285k | 2.4k | 116.37 | |
Vanguard REIT ETF (VNQ) | 0.1 | $282k | 3.0k | 92.79 | |
Citigroup (C) | 0.1 | $279k | 3.5k | 79.94 | |
Medtronic (MDT) | 0.1 | $277k | 2.4k | 113.34 | |
Goldman Sachs (GS) | 0.1 | $230k | 1.0k | 230.00 | |
Merck & Co (MRK) | 0.1 | $251k | 2.8k | 90.88 | |
Xcel Energy (XEL) | 0.1 | $254k | 4.0k | 63.52 | |
Verizon Communications Inc option | 0.1 | $246k | 4.0k | 61.50 | |
Sun Communities (SUI) | 0.1 | $237k | 1.6k | 150.09 | |
C H ROBINSON WORLDWIDE INC CMN Stock cmn | 0.1 | $235k | 3.0k | 78.33 | |
GlaxoSmithKline | 0.1 | $216k | 4.6k | 46.96 | |
Pepsi (PEP) | 0.1 | $225k | 1.6k | 136.53 | |
Procter & Gamble Company (PG) | 0.1 | $202k | 1.6k | 124.85 | |
Gilead Sciences (GILD) | 0.1 | $214k | 3.3k | 64.85 | |
Starbucks Corporation (SBUX) | 0.1 | $201k | 2.3k | 87.96 | |
Fiserv (FI) | 0.1 | $214k | 1.9k | 115.68 | |
Energy Select Sector SPDR (XLE) | 0.1 | $203k | 3.4k | 59.94 | |
Materials SPDR (XLB) | 0.1 | $203k | 3.3k | 61.42 | |
Cisco Sys Inc option | 0.1 | $206k | 4.3k | 47.91 | |
Home Depot Inc option | 0.1 | $218k | 1.0k | 218.00 | |
Vanguard Value ETF (VTV) | 0.1 | $225k | 1.9k | 119.68 | |
Raytheon Co call | 0.1 | $220k | 1.0k | 220.00 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $219k | 2.2k | 99.55 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $214k | 3.6k | 58.66 | |
Spdr Series Trust aerospace def (XAR) | 0.1 | $206k | 1.9k | 109.11 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $204k | 4.0k | 51.00 | |
Alibaba Group Hldg | 0.1 | $212k | 1.0k | 212.00 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $204k | 2.2k | 91.52 | |
Peak (DOC) | 0.1 | $227k | 6.6k | 34.43 | |
Prudential Financial | 0.1 | $178k | 1.9k | 93.68 | |
Mcdonalds Corp put | 0.1 | $198k | 1.0k | 198.00 | |
Spdr S&p Midcap 400 Etf Tr opt | 0.1 | $188k | 500.00 | 376.00 | |
Square Inc call | 0.1 | $188k | 3.0k | 62.67 | |
BP (BP) | 0.1 | $160k | 4.2k | 37.79 | |
Qualcomm (QCOM) | 0.1 | $167k | 1.9k | 88.22 | |
Skyworks Solutions (SWKS) | 0.1 | $145k | 1.2k | 120.63 | |
Johnson & Johnson option | 0.1 | $160k | 1.1k | 145.45 | |
Costco Whsl Corp New option | 0.1 | $147k | 500.00 | 294.00 | |
Ishares Tr option | 0.1 | $166k | 1.0k | 166.00 | |
Alibaba Group Holding (BABA) | 0.1 | $158k | 746.00 | 211.80 | |
Global X Fds reit etf | 0.1 | $163k | 11k | 15.38 | |
Paypal Holdings (PYPL) | 0.1 | $154k | 1.4k | 108.07 | |
Home Depot Inc option | 0.0 | $109k | 500.00 | 218.00 | |
Intel Corp option | 0.0 | $126k | 2.1k | 60.00 | |
Lowes Cos Inc option | 0.0 | $120k | 1.0k | 120.00 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.0 | $113k | 500.00 | 226.00 | |
Raytheon Company cmn | 0.0 | $132k | 600.00 | 220.00 | |
Kraft Heinz (KHC) | 0.0 | $136k | 4.2k | 32.24 | |
Kraft Heinz Co put | 0.0 | $109k | 3.4k | 32.06 | |
Costco Wholesale Corporation (COST) | 0.0 | $96k | 328.00 | 292.68 | |
McDonald's Corporation (MCD) | 0.0 | $102k | 518.00 | 196.91 | |
Ford Motor Company (F) | 0.0 | $101k | 11k | 9.29 | |
Accenture (ACN) | 0.0 | $105k | 500.00 | 210.00 | |
Universal Display Corporation (OLED) | 0.0 | $103k | 500.00 | 206.00 | |
Bp Plc option | 0.0 | $91k | 2.4k | 37.92 | |
Exxon Mobil Corp option | 0.0 | $91k | 1.3k | 70.00 | |
Bank Of America Corporation option | 0.0 | $92k | 2.6k | 35.38 | |
Boeing Co option | 0.0 | $98k | 300.00 | 326.67 | |
Lilly Eli & Co option | 0.0 | $105k | 800.00 | 131.25 | |
Coca Cola Co option | 0.0 | $83k | 1.5k | 55.33 | |
Accenture | 0.0 | $105k | 500.00 | 210.00 | |
Fastenal Co Cmn Stk cmn | 0.0 | $81k | 2.2k | 36.82 | |
Universal Display Corp Cmn Stock cmn | 0.0 | $103k | 500.00 | 206.00 | |
Glaxosmithkline Plc option | 0.0 | $61k | 1.3k | 46.92 | |
Netflix Inc option | 0.0 | $65k | 200.00 | 325.00 | |
Oracle Corp option | 0.0 | $48k | 900.00 | 53.33 | |
Abbott Labs option | 0.0 | $61k | 700.00 | 87.14 | |
Pfizer Inc option | 0.0 | $71k | 1.8k | 39.44 | |
3m Co option | 0.0 | $53k | 300.00 | 176.67 | |
Philip Morris Intl Inc put | 0.0 | $51k | 600.00 | 85.00 | |
Centurytel Inc call | 0.0 | $53k | 4.0k | 13.25 | |
Southern Co Cmn Stk cmn | 0.0 | $51k | 800.00 | 63.75 | |
Plug Power (PLUG) | 0.0 | $63k | 20k | 3.14 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $63k | 14k | 4.41 | |
Abbvie | 0.0 | $53k | 600.00 | 88.33 | |
Paypal Hldgs Inc call | 0.0 | $54k | 500.00 | 108.00 | |
Gilead Sciences Inc option | 0.0 | $39k | 600.00 | 65.00 | |
Qualcomm Inc option | 0.0 | $44k | 500.00 | 88.00 | |
Union Pac Corp option | 0.0 | $18k | 100.00 | 180.00 | |
Wells Fargo & Co New option | 0.0 | $16k | 300.00 | 53.33 | |
Us Bancorp Del option | 0.0 | $30k | 500.00 | 60.00 | |
Nvidia Corp option | 0.0 | $24k | 100.00 | 240.00 | |
Polymet Mining Corp | 0.0 | $34k | 138k | 0.25 | |
Spdr Gold Trust gold | 0.0 | $43k | 300.00 | 143.33 | |
Procter & Gamble Co put | 0.0 | $37k | 300.00 | 123.33 | |
Facebook Inc put | 0.0 | $41k | 200.00 | 205.00 | |
Square Inc cl a (SQ) | 0.0 | $20k | 322.00 | 62.11 | |
Wal Mart Stores Inc option | 0.0 | $12k | 100.00 | 120.00 | |
Medtronic Plc put | 0.0 | $11k | 100.00 | 110.00 | |
Kraft Heinz Co call | 0.0 | $6.0k | 200.00 | 30.00 |