All Terrain Financial Advisors, LLC

All Terrain Financial Advisors, LLC latest Q4_2020 13F filings reported $239,997,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 16.69%. This fund has 74 securities concentrations of 100% weights.

All Terrain Financial Advisors, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 24.67% and $59,217,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR74$239,997,00016.69%
2020-11-132020-09-30Q3_202013F-HR64$205,662,00013.32%
2020-07-282020-06-30Q2_202013F-HR66$181,494,000-5.83%
2020-05-142020-03-31Q1_202013F-HR112$192,725,000-21.25%
2020-02-122019-12-31Q4_201913F-HR135$244,716,0005.00%
2019-11-142019-09-30Q3_201913F-HR137$233,056,000-0.72%
2019-08-142019-06-30Q2_201913F-HR141$234,750,00011.18%
2019-05-142019-03-31Q1_201913F-HR141$211,142,00012.98%
2019-02-152018-12-31Q4_201813F-HR131$186,888,000-13.88%
2018-11-092018-09-30Q3_201813F-HR149$217,003,0009.18%
2018-08-092018-06-30Q2_201813F-HR149$198,763,0001.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$59,2170.20%24.67%$373.880.08%158,384
LOWES COS INCLOWDECR$20,706-0.03%8.63%$160.510.00%129,000
ISHARES TRIWMINCR$18,3270.36%7.64%$196.060.04%93,478
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$11,0221.22%4.59%$419.920.79%26,248
APPLE INCAAPLINCR$10,0210.08%4.18%$132.69-0.06%75,521
SPDR DOW JONES INDL AVERAGEDIABUY$7,9420.00%3.31%$305.770.00%25,974
ISHARES TREEMINCR$7,6880.37%3.20%$51.670.17%148,786
MICROSOFT CORPMSFTINCR$7,6260.07%3.18%$222.440.01%34,284
3M COMMMDECR$7,210-0.08%3.00%$174.78-0.15%41,252
ISHARES MSCI EAFE ETFEFAINCR$6,9980.28%2.92%$72.960.12%95,916
INVESCO QQQ TRQQQINCR$5,7880.08%2.41%$313.71-0.05%18,450
AMAZON COM INCAMZNINCR$5,6700.06%2.36%$3256.750.03%1,741
ISHARES TRAGGINCR$4,1520.11%1.73%$118.200.11%35,127
HONEYWELL INTL INCHONINCR$4,0480.32%1.69%$212.720.02%19,030
US BANCORP DEL COMPANYUSBINCR$3,7450.09%1.56%$46.59-0.16%80,378
WALMART INCWMTINCR$3,6680.26%1.53%$144.130.22%25,449
COLGATE PALMOLIVE COCLDECR$3,263-0.06%1.36%$85.51-0.15%38,161
PEPSICO INCPEPINCR$3,0530.12%1.27%$148.310.04%20,585
SPDR SER TRSPSBINCR$3,0330.12%1.26%$31.400.11%96,582
CONAGRA BRANDS INCCAGINCR$2,9320.06%1.22%$36.250.04%80,872
PFIZER COMPANY INCPFEDECR$2,811-0.05%1.17%$36.81-0.05%76,371
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRBUY$2,8190.00%1.17%$25.290.00%111,475
SOUTHERN COSOINCR$2,4680.18%1.03%$61.430.04%40,179
ISHARES TRSHYINCR$2,3380.10%0.97%$86.390.10%27,063
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,1830.09%0.91%$231.840.00%9,416
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2,1080.00%0.88%$375.420.00%5,615
INTEL CORPINTCINCR$2,0090.16%0.84%$49.810.20%40,334
CISCO SYSTEMSCSCOINCR$1,8560.23%0.77%$44.750.08%41,472
HOME DEPOT INCHDDECR$1,756-0.02%0.73%$265.660.02%6,610
AMGENAMGNDECR$1,447-0.04%0.60%$229.940.06%6,293
ABBOTT LABSABTDECR$1,415-0.01%0.59%$109.46-0.02%12,927
SSGA ACTIVE ETF TRTOTLINCR$1,2690.12%0.53%$49.270.12%25,757
ABBVIE INCABBVINCR$1,2320.21%0.51%$107.11-0.01%11,502
AT&T INCTDECR$1,110-0.17%0.46%$28.75-0.18%38,606
GOLDMAN SACHS ETF TRGBILDECR$1,071-0.37%0.45%$100.15-0.37%10,694
DELTA AIR LINES INC DELDALDECR$1,040-0.18%0.43%$40.21-0.38%25,867
VANGUARD INDEX FDSVTIINCR$9250.22%0.39%$194.650.07%4,752
ISHARES TRIVWINCR$8640.10%0.36%$63.813.00%13,540
ANHEUSER BUSCH INBEV SA/NVBUDINCR$7670.30%0.32%$69.950.00%10,965
ISHARES TRUSMVBUY$7640.00%0.32%$67.910.00%11,250
ALASKA AIR GROUP INCALKDECR$728-0.40%0.30%$52.00-0.58%14,000
ORACLE SYSTEMSORCLINCR$7190.08%0.30%$64.690.00%11,114
SPDR GOLD TRGLDINCR$6740.07%0.28%$178.310.07%3,780
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$6090.30%0.25%$114.261.00%5,330
GLOBAL X FDSPAVEBUY$5840.00%0.24%$21.210.00%27,530
VERIZON COMMUNICATIONS INCVZDECR$572-0.05%0.24%$58.73-0.04%9,739
MODERNA INCMRNABUY$5540.00%0.23%$104.530.00%5,300
NIKE INCNKEBUY$5630.00%0.23%$141.560.00%3,977
BRISTOL MYERS SQUIBB COBMYINCR$5020.03%0.21%$62.020.00%8,094
ROKU INCROKUDECR$455-0.40%0.19%$332.36-0.66%1,369
CLEARFIELD INCCLFDDECR$413-0.09%0.17%$24.70-0.26%16,718
AMERICAN EXPRESS COMPANYAXPINCR$3820.21%0.16%$120.890.00%3,160
MCDONALDS CORPMCDBUY$3820.00%0.16%$214.490.00%1,781
ISHARES TRIJKINCR$3660.21%0.15%$72.223.00%5,068
JOHNSON & JOHNSONJNJINCR$3310.06%0.14%$157.320.00%2,104
PHILIP MORRIS INTL INCPMINCR$3050.04%0.13%$82.70-0.06%3,688
GOLDMAN SACHS GROUPGSINCR$2640.31%0.11%$264.000.00%1,000
LILLY ELI & COLLYBUY$2530.00%0.11%$168.670.00%1,500
ALPHABET INCGOOGBUY$2300.00%0.10%$1755.730.00%131
EXXON MOBIL CORPXOMDECR$237-0.04%0.10%$41.28-0.20%5,741
LOCKHEED MARTIN CORPLMTDECR$246-0.08%0.10%$354.470.00%694
STARBUCKS CORPSBUXBUY$2360.00%0.10%$106.880.00%2,208
SUN CMNTYS INCSUIINCR$2400.08%0.10%$151.990.00%1,579
GLOBAL X FDSLITBUY$2100.00%0.09%$62.040.00%3,385
NVIDIA CORPORATIONNVDADECR$217-0.04%0.09%$521.63-0.01%416
TRAVELERS COMPANIES INCTRVBUY$2100.00%0.09%$140.470.00%1,495
GENERAL ELECTRIC COMPANYGEINCR$1940.66%0.08%$10.80-0.04%17,961
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$189-0.71%0.08%$126.00-0.72%1,500
REGENERON PHARMACEUTICALSREGNBUY$2000.00%0.08%$481.930.00%415
TARGET CORPTGTDECR$197-0.50%0.08%$176.52-0.55%1,116
VANGUARD INTL EQUITY INDEX FVWOBUY$2010.00%0.08%$50.160.00%4,007
CORNING INCGLWDECR$61-0.63%0.03%$35.88-0.67%1,700
LUMEN TECHNOLOGIES INCLUMNDECR$65-0.76%0.03%$9.81-0.75%6,628
POLYMET MNG CORPPLMBUY$470.00%0.02%$3.410.00%13,765
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COSOLD$00.00%-100.00%$0.000.00%0
TEVA PHARMACEUTICAL INDS LTDTEVASOLD$00.00%-100.00%$0.000.00%0