ALL TERRAIN FINANCIAL ADVISORS

ALL TERRAIN FINANCIAL ADVISORS, LLC Legal Name

Adviser information for ALL TERRAIN FINANCIAL ADVISORS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Minnesota, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 542 $277.4M
Non-Discretionary 19 $11.8M
Total 561 $289.2M

Clients

Type Number RAUM
Individuals 92 $29.5M
HNW Individuals 84 $258.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $938,588
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $317,295
Other 0 $0
Type Number
No. of Non-RAUM Clients 14
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-109958
SEC ERA File Number 801-109958
SEC CIK Numbers 1731358
SEC CRD Numbers 286683
Legal Entity Identifier None

Principal Office

551 COON RAPIDS BOULEVARD NW
COON RAPIDS
MN
United States
Monday - Friday, 8:30 AM- 4:00 PM
Tel: 612-216-3501, Fax: 612-216-3504

Chief Compliance Officer

JOSEPH VANDAM
MEMBER
551 COON RAPIDS BOULEVARD NW
COON RAPIDS
MN
United States
Tel: 612-216-3501
Fax: 612-216-3504
(Full email address available in API data)

Regulatory Contact

BRIAN SKOLTE
MANAGING MEMBER
551 COON RAPIDS BOULEVARD NW
COON RAPIDS
MN
United States
Tel: 612-216-3501
Fax: 612-216-3504
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
VAN DAM, JOSEPH, LEE Individual MEMBER, CHIEF COMPLIANCE OFFICER 08/2015 10-25%
SKOLTE, BRIAN, JAMES Individual MANAGING MEMBER 01/2017 > 75%

No. Employees, Historic

10502020202120222023202420253 on 3/30/20203 on 10/14/20204 on 3/29/20214 on 3/29/20224 on 3/24/20234 on 3/27/20244 on 3/28/2024

RAUM, Historic

500M250M0202020212022202320242025424343778 on 3/30/2020424343778 on 10/14/2020495846361 on 3/29/2021265983614 on 3/29/2022234708841 on 3/24/2023289153144 on 3/27/2024289153144 on 3/28/2024

No. Clients, Historic

2001000202020212022202320242025166 on 3/30/2020166 on 10/14/2020158 on 3/29/2021158 on 3/29/2022168 on 3/24/2023176 on 3/27/2024176 on 3/28/2024

Holdings

From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APPLE INC COM 13M 62K
ABBVIE INC COM 2M 11K
ABBOTT LABS COM 572K 6K
ISHARES TR CORE US AGGBD ET 5M 47K
PROSHARES TR II ULTRA SILVER NEW 779K 21K
APPLIED MATLS INC COM 236K 1K
ADVANCED MICRO DEVICES INC COM 457K 3K
AMGEN INC COM 2M 6K
AMERIPRISE FINL INC COM 266K 623
AMAZON COM INC COM 7M 35K
ARISTA NETWORKS INC COM 280K 800
AMERICAN EXPRESS CO COM 523K 2K
BOEING CO COM 237K 1K
SPDR SER TR BLOOMBERG 1-3 MO 298K 3K
BRISTOL-MYERS SQUIBB CO COM 233K 6K
BERKSHIRE HATHAWAY INC DEL CL B New 1M 3K
BLACKSTONE INC COM 254K 2K
CITIGROUP INC COM NEW 256K 4K
CONAGRA BRANDS INC COM 3M 102K
COLGATE PALMOLIVE CO COM 4M 45K
CLOROX CO DEL COM 2M 12K
COINBASE GLOBAL INC COM CL A 244K 1K
CISCO SYS INC COM 360K 8K
DOMINION ENERGY INC COM 1M 27K
SPDR DOW JONES INDL AVERAGE UT SER 1 12M 32K
SPDR DOW JONES INDL AVERAGE UT SER 1 430K 1K
ISHARES TR MSCI EMG MKT ETF 4M 103K
ISHARES TR MSCI EAFE ETF 5M 64K
ISHARES TR MSCI EAFE ETF 352K 5K
FORD MTR CO DEL COM 228K 18K
FISERV INC COM 238K 2K
VANECK ETF TRUST IG FLOATING RATE 3M 120K
SPDR GOLD TR GOLD SHS 350K 2K
ALPHABET INC CAP STK CL C 831K 5K
ALPHABET INC CAP STK CL A 452K 2K
GOLDMAN SACHS GROUP INC COM 452K 1K
HONEYWELL INTL INC COM 5M 21K
HUBSPOT INC COM 236K 400
ISHARES TR S&P MC 400GR ETF 384K 4K
ISHARES TR S&P SML 600 GWT 360K 3K
INTEL CORP COM 2M 51K
INTUITIVE SURGICAL INC COM NEW 756K 2K
ISHARES TR S&P 500 GRWT ETF 862K 9K
ISHARES TR RUS 1000 GRW ETF 234K 643
ISHARES TR RUSSELL 2000 ETF 15M 76K
ISHARES TR RUSSELL 2000 ETF 7M 33K
JOHNSON & JOHNSON COM 1M 10K
JPMORGAN CHASE & CO COM 3M 15K
KIMBERLY-CLARK CORP COM 4M 26K
COCA COLA CO COM 337K 5K
SPDR SER TR S&P REGL BKG 540K 11K
ELI LILLY & CO COM 272K 300
LOWES COS INC COM 28M 129K
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2M 4K
META PLATFORMS INC CL A 1M 3K
3M CO COM 1M 14K
MICROSOFT CORP COM 9M 21K
MICRON TECHNOLOGY INC COM 329K 3K
NETFLIX INC COM 479K 710
NVIDIA CORPORATION COM 4M 29K
ORACLE CORP COM 826K 6K
PEPSICO INC COM 3M 19K
PROCTER AND GAMBLE CO COM 2M 10K
PRUDENTIAL FINL INC COM 2M 16K
INVESCO QQQ TR UNIT SER 1 5M 11K
RTX CORPORATION COM 251K 3K
ISHARES TR 1 3 YR TREAS BD 2M 26K
ISHARES SILVER TR ISHARES 359K 14K
SOUTHERN CO COM 4M 49K
SPDR SER TR PORTFOLIO SHORT 3M 108K
SPDR S&P 500 ETF TR TR UNIT 46M 84K
SPDR S&P 500 ETF TR TR UNIT 6M 11K
AT&T INC COM 2M 95K
ISHARES TR TIPS BD ETF 260K 2K
SSGA ACTIVE ETF TR SPDR TR TACTIC 1M 35K
TRAVELERS COMPANIES INC COM 304K 1K
UNION PAC CORP COM 1M 6K
US BANCORP DEL COM NEW 4M 97K
UNITED STS OIL FD LP UNITS 211K 3K
VANGUARD INDEX FDS TOTAL STK MKT 741K 3K
VANGUARD INDEX FDS GROWTH ETF 216K 578
VERIZON COMMUNICATIONS INC COM 375K 9K
WELLS FARGO CO NEW COM 671K 11K
WALMART INC COM 5M 71K
SELECT SECTOR SPDR TR FINANCIAL 363K 9K
SELECT SECTOR SPDR TR FINANCIAL 329K 8K
SELECT SECTOR SPDR TR SBI INT-UTILS 334K 5K
SELECT SECTOR SPDR TR SBI HEALTHCARE 277K 2K
EXXON MOBIL CORP COM 596K 5K