Altavista Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 170 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 |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 12.8 | $43M | 382k | 112.37 | |
| Apple (AAPL) | 3.6 | $12M | 42k | 293.64 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $11M | 49k | 226.49 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 67k | 157.70 | |
| Intel Corporation (INTC) | 2.5 | $8.5M | 141k | 59.85 | |
| Pepsi (PEP) | 2.4 | $7.9M | 58k | 136.68 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.3M | 50k | 145.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $6.8M | 104k | 65.24 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.5M | 55k | 118.84 | |
| Cisco Systems (CSCO) | 1.9 | $6.4M | 133k | 47.96 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.2M | 45k | 139.40 | |
| Lowe's Companies (LOW) | 1.8 | $6.2M | 52k | 119.76 | |
| Roper Industries (ROP) | 1.8 | $6.0M | 17k | 354.22 | |
| Stryker Corporation (SYK) | 1.8 | $5.9M | 28k | 209.95 | |
| Tractor Supply Company (TSCO) | 1.7 | $5.8M | 62k | 93.44 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 1.7 | $5.8M | 298k | 19.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.7M | 4.2k | 1339.39 | |
| McDonald's Corporation (MCD) | 1.6 | $5.5M | 28k | 197.62 | |
| Facebook Inc cl a (META) | 1.6 | $5.5M | 27k | 205.26 | |
| Walt Disney Company (DIS) | 1.5 | $5.0M | 35k | 144.64 | |
| SPDR Gold Trust (GLD) | 1.5 | $5.0M | 35k | 142.91 | |
| Amazon (AMZN) | 1.5 | $5.0M | 2.7k | 1847.53 | |
| Home Depot (HD) | 1.4 | $4.7M | 21k | 218.37 | |
| Pfizer (PFE) | 1.4 | $4.6M | 118k | 39.18 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $4.4M | 81k | 53.75 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.3M | 24k | 180.79 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.2 | $4.1M | 45k | 91.44 | |
| Procter & Gamble Company (PG) | 1.2 | $4.0M | 32k | 124.90 | |
| Lincoln National Corporation (LNC) | 1.2 | $3.9M | 67k | 59.00 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.5M | 38k | 93.64 | |
| Ecolab (ECL) | 1.0 | $3.4M | 18k | 192.97 | |
| Unilever (UL) | 0.9 | $3.2M | 56k | 57.17 | |
| MasterCard Incorporated (MA) | 0.9 | $3.1M | 10k | 298.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $3.1M | 57k | 53.74 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.8M | 17k | 165.76 | |
| Darden Restaurants (DRI) | 0.7 | $2.4M | 22k | 109.00 | |
| UnitedHealth (UNH) | 0.7 | $2.4M | 8.3k | 294.03 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 35k | 69.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.4M | 20k | 120.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.4M | 15k | 163.59 | |
| Target Corporation (TGT) | 0.7 | $2.4M | 18k | 128.20 | |
| Corning Incorporated (GLW) | 0.7 | $2.3M | 79k | 29.11 | |
| Bank of America Corporation (BAC) | 0.7 | $2.3M | 65k | 35.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $2.1M | 7.1k | 295.79 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $1.8M | 19k | 94.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.7M | 21k | 82.05 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.5 | $1.7M | 34k | 50.24 | |
| Automatic Data Processing (ADP) | 0.5 | $1.6M | 9.6k | 170.53 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 120.50 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 23k | 65.04 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $1.5M | 25k | 60.82 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 23k | 61.39 | |
| Duke Energy (DUK) | 0.4 | $1.4M | 16k | 91.23 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $1.4M | 52k | 27.62 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $1.4M | 29k | 49.11 | |
| Amgen (AMGN) | 0.4 | $1.4M | 5.7k | 241.11 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 5.5k | 242.11 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 14k | 90.97 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 16k | 74.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 10k | 116.56 | |
| Travelers Companies (TRV) | 0.3 | $1.2M | 8.5k | 136.94 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 3.5k | 324.88 | |
| Constellation Brands (STZ) | 0.3 | $1.1M | 5.8k | 189.71 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 14k | 76.22 | |
| Vanguard European ETF (VGK) | 0.3 | $1.0M | 18k | 58.58 | |
| First Ban (FBNC) | 0.3 | $1.0M | 26k | 39.91 | |
| At&t (T) | 0.3 | $964k | 25k | 39.07 | |
| SYSCO Corporation (SYY) | 0.3 | $985k | 12k | 85.53 | |
| Ing Pref 6.125% 01/15/11 p | 0.3 | $989k | 38k | 26.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $983k | 11k | 93.71 | |
| Deere & Company (DE) | 0.3 | $876k | 5.1k | 173.19 | |
| General Mills (GIS) | 0.3 | $858k | 16k | 53.59 | |
| Philip Morris International (PM) | 0.3 | $873k | 10k | 85.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $873k | 7.0k | 124.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $826k | 15k | 53.77 | |
| Altria (MO) | 0.2 | $803k | 16k | 49.90 | |
| Rbc Cad (RY) | 0.2 | $795k | 10k | 79.20 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $794k | 26k | 30.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $791k | 6.9k | 113.96 | |
| Renaissancere Holdings Limited p | 0.2 | $798k | 31k | 25.97 | |
| Coca-Cola Company (KO) | 0.2 | $776k | 14k | 55.33 | |
| Global Payments (GPN) | 0.2 | $780k | 4.3k | 182.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $788k | 9.8k | 80.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $778k | 582.00 | 1336.77 | |
| NBT Ban (NBTB) | 0.2 | $726k | 18k | 40.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $627k | 1.9k | 321.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $634k | 9.1k | 69.43 | |
| Toro Company (TTC) | 0.2 | $637k | 8.0k | 79.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $643k | 3.1k | 205.83 | |
| Yum! Brands (YUM) | 0.2 | $597k | 5.9k | 100.67 | |
| Qualcomm (QCOM) | 0.2 | $608k | 6.9k | 88.24 | |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) | 0.2 | $619k | 24k | 25.85 | |
| Truist Financial Corp equities (TFC) | 0.2 | $611k | 11k | 56.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $581k | 9.1k | 64.14 | |
| Capital One Financial (COF) | 0.2 | $573k | 5.6k | 102.87 | |
| United Technologies Corporation | 0.2 | $588k | 3.9k | 149.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $579k | 5.4k | 108.22 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $566k | 11k | 53.56 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.2 | $534k | 21k | 25.80 | |
| Abbott Laboratories (ABT) | 0.2 | $541k | 6.2k | 86.84 | |
| Oracle Corporation (ORCL) | 0.2 | $545k | 10k | 53.02 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $525k | 10k | 50.93 | |
| General Electric Company | 0.1 | $501k | 45k | 11.16 | |
| Dominion Resources (D) | 0.1 | $465k | 5.6k | 82.84 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $476k | 7.9k | 60.03 | |
| Enbridge (ENB) | 0.1 | $484k | 12k | 39.80 | |
| Alibaba Group Holding (BABA) | 0.1 | $467k | 2.2k | 212.27 | |
| Baxter International (BAX) | 0.1 | $440k | 5.3k | 83.52 | |
| 3M Company (MMM) | 0.1 | $431k | 2.4k | 176.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $429k | 7.2k | 59.58 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $426k | 4.6k | 93.11 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $427k | 19k | 22.85 | |
| Assured Guaranty Muni 6.25% preferred | 0.1 | $452k | 17k | 26.56 | |
| Health Care SPDR (XLV) | 0.1 | $390k | 3.8k | 101.77 | |
| International Business Machines (IBM) | 0.1 | $409k | 3.1k | 133.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $392k | 3.1k | 128.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $419k | 3.2k | 132.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $405k | 4.8k | 83.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $398k | 7.1k | 55.70 | |
| Mondelez Int (MDLZ) | 0.1 | $388k | 7.0k | 55.10 | |
| Abbvie (ABBV) | 0.1 | $416k | 4.7k | 88.57 | |
| Broadcom (AVGO) | 0.1 | $419k | 1.3k | 316.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $371k | 1.1k | 343.84 | |
| Southern Company (SO) | 0.1 | $384k | 6.0k | 63.77 | |
| Capital One - Pfd F eqp | 0.1 | $369k | 14k | 25.91 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $365k | 13k | 28.17 | |
| Host Hotels & Resorts (HST) | 0.1 | $343k | 19k | 18.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $331k | 2.4k | 137.40 | |
| Ametek (AME) | 0.1 | $349k | 3.5k | 99.71 | |
| Magellan Midstream Partners | 0.1 | $330k | 5.2k | 62.92 | |
| iShares Gold Trust | 0.1 | $349k | 24k | 14.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $342k | 4.2k | 81.14 | |
| Hometrust Bancshares (HTBI) | 0.1 | $338k | 13k | 26.83 | |
| Public Stor 5.375% | 0.1 | $353k | 14k | 25.19 | |
| L3harris Technologies (LHX) | 0.1 | $325k | 1.6k | 197.57 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $288k | 20k | 14.58 | |
| Royal Dutch Shell | 0.1 | $301k | 5.1k | 59.02 | |
| Eaton (ETN) | 0.1 | $318k | 3.4k | 94.87 | |
| Yum China Holdings (YUMC) | 0.1 | $287k | 6.0k | 47.99 | |
| Dupont De Nemours (DD) | 0.1 | $305k | 4.7k | 64.29 | |
| FedEx Corporation (FDX) | 0.1 | $253k | 1.7k | 151.23 | |
| Boston Scientific Corporation (BSX) | 0.1 | $276k | 6.1k | 45.26 | |
| Honeywell International (HON) | 0.1 | $284k | 1.6k | 177.28 | |
| Accenture (ACN) | 0.1 | $263k | 1.2k | 210.74 | |
| Fifth Third Ban (FITB) | 0.1 | $283k | 9.2k | 30.76 | |
| Public Service Enterprise (PEG) | 0.1 | $262k | 4.4k | 59.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $253k | 1.2k | 213.86 | |
| Utilities SPDR (XLU) | 0.1 | $269k | 4.2k | 64.66 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $253k | 12k | 21.85 | |
| Eversource Energy (ES) | 0.1 | $269k | 3.2k | 85.13 | |
| Allergan | 0.1 | $266k | 1.4k | 191.37 | |
| Dow (DOW) | 0.1 | $272k | 5.0k | 54.79 | |
| Waste Management (WM) | 0.1 | $234k | 2.1k | 113.87 | |
| Carnival Corporation (CCL) | 0.1 | $226k | 4.4k | 50.84 | |
| Paychex (PAYX) | 0.1 | $241k | 2.8k | 85.04 | |
| Nokia Corporation (NOK) | 0.1 | $249k | 67k | 3.71 | |
| Raytheon Company | 0.1 | $242k | 1.1k | 219.40 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $243k | 6.7k | 36.19 | |
| Boeing Company (BA) | 0.1 | $206k | 632.00 | 325.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $205k | 752.00 | 272.61 | |
| Visa (V) | 0.1 | $203k | 1.1k | 187.44 | |
| Aqua America | 0.1 | $214k | 4.6k | 47.00 | |
| Technology SPDR (XLK) | 0.1 | $202k | 2.2k | 91.82 | |
| American National BankShares (AMNB) | 0.1 | $210k | 5.3k | 39.61 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $208k | 3.0k | 69.43 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $203k | 830.00 | 244.58 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $212k | 5.6k | 37.66 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $201k | 4.4k | 45.68 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $215k | 15k | 14.37 | |
| Paypal Holdings (PYPL) | 0.1 | $214k | 2.0k | 108.41 |
