All Terrain Financial Advisors

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