Altavista Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 173 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 12.9 | $51M | 430k | 118.19 | |
| Apple (AAPL) | 4.7 | $19M | 141k | 132.69 | |
| Microsoft Corporation (MSFT) | 3.4 | $14M | 61k | 222.41 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $13M | 56k | 231.87 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 2.5 | $9.9M | 474k | 20.90 | |
| Pepsi (PEP) | 2.5 | $9.7M | 66k | 148.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $9.6M | 139k | 69.09 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.0M | 57k | 157.38 | |
| Tractor Supply Company (TSCO) | 2.2 | $8.5M | 61k | 140.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $7.8M | 134k | 58.36 | |
| Lowe's Companies (LOW) | 1.9 | $7.7M | 48k | 160.51 | |
| Amazon (AMZN) | 1.9 | $7.6M | 2.3k | 3256.30 | |
| Wal-Mart Stores (WMT) | 1.9 | $7.5M | 52k | 144.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $7.4M | 4.2k | 1752.53 | |
| Stryker Corporation (SYK) | 1.8 | $7.1M | 29k | 245.06 | |
| Roper Industries (ROP) | 1.8 | $7.1M | 16k | 431.08 | |
| Walt Disney Company (DIS) | 1.7 | $6.7M | 37k | 181.17 | |
| Cisco Systems (CSCO) | 1.7 | $6.6M | 148k | 44.75 | |
| Facebook Inc cl a (META) | 1.6 | $6.3M | 23k | 273.17 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.2M | 49k | 127.07 | |
| McDonald's Corporation (MCD) | 1.5 | $6.1M | 28k | 214.59 | |
| Intel Corporation (INTC) | 1.5 | $5.9M | 118k | 49.82 | |
| Home Depot (HD) | 1.4 | $5.4M | 20k | 265.63 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.1M | 25k | 208.22 | |
| Pfizer (PFE) | 1.2 | $4.9M | 132k | 36.81 | |
| SPDR Gold Trust (GLD) | 1.2 | $4.8M | 27k | 178.35 | |
| MasterCard Incorporated (MA) | 1.2 | $4.6M | 13k | 356.92 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $4.3M | 19k | 229.80 | |
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 29k | 139.15 | |
| Ecolab (ECL) | 1.0 | $3.9M | 18k | 216.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $3.9M | 11k | 343.67 | |
| Broadcom (AVGO) | 0.9 | $3.6M | 8.3k | 437.89 | |
| Stanley Black & Decker (SWK) | 0.8 | $3.3M | 19k | 178.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.0M | 20k | 151.50 | |
| Target Corporation (TGT) | 0.7 | $3.0M | 17k | 176.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $2.9M | 41k | 69.91 | |
| Unilever (UL) | 0.7 | $2.7M | 45k | 60.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.7M | 14k | 194.65 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $2.5M | 41k | 61.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $2.4M | 39k | 62.05 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $2.4M | 18k | 130.30 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.3M | 41k | 56.56 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.6 | $2.3M | 32k | 69.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.2M | 24k | 91.91 | |
| Lincoln National Corporation (LNC) | 0.5 | $2.0M | 41k | 50.31 | |
| Nextera Energy (NEE) | 0.5 | $1.9M | 25k | 77.15 | |
| UnitedHealth (UNH) | 0.5 | $1.9M | 5.4k | 350.67 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 31k | 58.76 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.4 | $1.8M | 34k | 52.04 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | 3.8k | 465.91 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.4 | $1.7M | 66k | 25.55 | |
| World Gold Tr spdr gld minis | 0.4 | $1.5M | 81k | 18.93 | |
| Duke Energy (DUK) | 0.4 | $1.5M | 17k | 91.56 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 8.6k | 176.16 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $1.5M | 30k | 49.80 | |
| Constellation Brands (STZ) | 0.4 | $1.4M | 6.4k | 219.09 | |
| Darden Restaurants (DRI) | 0.4 | $1.4M | 12k | 119.10 | |
| Ishares Tr Global Reit Etf (REET) | 0.3 | $1.3M | 55k | 23.93 | |
| Amgen (AMGN) | 0.3 | $1.3M | 5.6k | 229.91 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 35k | 35.99 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 15k | 81.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 686.00 | 1752.19 | |
| Markel Corporation (MKL) | 0.3 | $1.2M | 1.2k | 1033.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.2M | 14k | 82.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 9.2k | 127.64 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.1M | 51k | 21.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.1M | 7.7k | 141.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.0M | 22k | 47.21 | |
| Deere & Company (DE) | 0.3 | $1.0M | 3.8k | 269.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.0M | 20k | 50.11 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 13k | 80.41 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 6.6k | 152.40 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $981k | 23k | 43.13 | |
| Accenture (ACN) | 0.2 | $962k | 3.7k | 261.27 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $877k | 24k | 36.55 | |
| Bank of America Corporation (BAC) | 0.2 | $870k | 29k | 30.32 | |
| Philip Morris International (PM) | 0.2 | $869k | 11k | 82.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $865k | 21k | 41.22 | |
| First Ban (FBNC) | 0.2 | $857k | 25k | 33.82 | |
| Global Payments (GPN) | 0.2 | $816k | 3.8k | 215.53 | |
| Rbc Cad (RY) | 0.2 | $811k | 9.9k | 82.10 | |
| Chevron Corporation (CVX) | 0.2 | $805k | 9.5k | 84.43 | |
| General Mills (GIS) | 0.2 | $792k | 14k | 58.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $782k | 6.7k | 117.22 | |
| Coca-Cola Company (KO) | 0.2 | $766k | 14k | 54.83 | |
| Toro Company (TTC) | 0.2 | $759k | 8.0k | 94.88 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $742k | 12k | 60.13 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $737k | 2.0k | 373.73 | |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) | 0.2 | $687k | 27k | 25.26 | |
| Abbott Laboratories (ABT) | 0.2 | $682k | 6.2k | 109.47 | |
| Oracle Corporation (ORCL) | 0.2 | $678k | 11k | 64.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $667k | 9.8k | 68.28 | |
| Vanguard European ETF (VGK) | 0.2 | $660k | 11k | 60.27 | |
| Altria (MO) | 0.2 | $658k | 16k | 41.02 | |
| ConocoPhillips (COP) | 0.2 | $655k | 16k | 39.99 | |
| SYSCO Corporation (SYY) | 0.2 | $654k | 8.8k | 74.29 | |
| Yum! Brands (YUM) | 0.2 | $634k | 5.8k | 108.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $603k | 5.1k | 118.96 | |
| NBT Ban (NBTB) | 0.1 | $574k | 18k | 32.07 | |
| iShares Silver Trust (SLV) | 0.1 | $570k | 23k | 24.57 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.1 | $569k | 10k | 56.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $562k | 9.1k | 62.04 | |
| Abbvie (ABBV) | 0.1 | $558k | 5.2k | 107.12 | |
| At&t (T) | 0.1 | $541k | 19k | 28.74 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $535k | 9.7k | 55.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $526k | 4.5k | 117.70 | |
| Truist Financial Corp equities (TFC) | 0.1 | $514k | 11k | 47.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $497k | 1.9k | 267.64 | |
| Capital One Financial (COF) | 0.1 | $494k | 5.0k | 98.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $494k | 7.2k | 68.61 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $488k | 9.6k | 50.67 | |
| 3M Company (MMM) | 0.1 | $479k | 2.7k | 174.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $478k | 5.7k | 83.28 | |
| Eaton (ETN) | 0.1 | $477k | 4.0k | 120.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $464k | 2.8k | 168.73 | |
| Visa (V) | 0.1 | $463k | 2.1k | 218.60 | |
| Sce Trust Iv Cum Pfd J p (SCE.PJ) | 0.1 | $460k | 19k | 24.24 | |
| Trane Technologies (TT) | 0.1 | $458k | 3.2k | 145.17 | |
| Southern Company (SO) | 0.1 | $438k | 7.1k | 61.50 | |
| Assured Gty Muni PFD | 0.1 | $432k | 17k | 25.77 | |
| CF Industries Holdings (CF) | 0.1 | $427k | 11k | 38.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $411k | 4.8k | 85.71 | |
| Dominion Resources (D) | 0.1 | $410k | 5.5k | 75.17 | |
| FedEx Corporation (FDX) | 0.1 | $408k | 1.6k | 259.38 | |
| Health Care SPDR (XLV) | 0.1 | $398k | 3.5k | 113.55 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $395k | 10k | 37.88 | |
| Enbridge (ENB) | 0.1 | $393k | 12k | 31.95 | |
| Eversource Energy (ES) | 0.1 | $392k | 4.5k | 86.59 | |
| NVIDIA Corporation (NVDA) | 0.1 | $391k | 748.00 | 522.73 | |
| Baxter International (BAX) | 0.1 | $377k | 4.7k | 80.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $367k | 5.1k | 71.47 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $356k | 12k | 29.77 | |
| Technology SPDR (XLK) | 0.1 | $351k | 2.7k | 130.00 | |
| Paypal Holdings (PYPL) | 0.1 | $350k | 1.5k | 234.43 | |
| Mondelez Int (MDLZ) | 0.1 | $350k | 6.0k | 58.41 | |
| Tesla Motors (TSLA) | 0.1 | $346k | 490.00 | 706.12 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $339k | 3.7k | 91.62 | |
| Yum China Holdings (YUMC) | 0.1 | $336k | 5.9k | 57.02 | |
| Honeywell International (HON) | 0.1 | $334k | 1.6k | 212.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $329k | 1.1k | 304.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $325k | 1.1k | 286.85 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $322k | 20k | 16.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $314k | 1.9k | 164.05 | |
| Dupont De Nemours (DD) | 0.1 | $309k | 4.3k | 71.13 | |
| Paychex (PAYX) | 0.1 | $299k | 3.2k | 93.06 | |
| Cambria Etf Tr tail risk (TAIL) | 0.1 | $298k | 15k | 20.55 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $294k | 830.00 | 354.22 | |
| General Electric Company | 0.1 | $292k | 27k | 10.80 | |
| L3harris Technologies (LHX) | 0.1 | $286k | 1.5k | 189.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $282k | 2.1k | 134.67 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $271k | 6.7k | 40.36 | |
| Dow (DOW) | 0.1 | $264k | 4.8k | 55.42 | |
| Fifth Third Ban (FITB) | 0.1 | $254k | 9.2k | 27.61 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $254k | 10k | 24.60 | |
| International Business Machines (IBM) | 0.1 | $248k | 2.0k | 125.70 | |
| Hometrust Bancshares (HTBI) | 0.1 | $243k | 13k | 19.29 | |
| Magellan Midstream Partners | 0.1 | $239k | 5.6k | 42.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $237k | 3.3k | 72.92 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $237k | 5.6k | 42.10 | |
| American Tower Reit (AMT) | 0.1 | $236k | 1.1k | 224.12 | |
| S&p Global (SPGI) | 0.1 | $230k | 700.00 | 328.57 | |
| Waste Management (WM) | 0.1 | $219k | 1.9k | 118.06 | |
| Boston Scientific Corporation (BSX) | 0.1 | $216k | 6.0k | 36.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $216k | 26k | 8.23 | |
| iShares Gold Trust | 0.1 | $215k | 12k | 18.14 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $213k | 4.1k | 51.95 | |
| Public Service Enterprise (PEG) | 0.1 | $212k | 3.6k | 58.32 | |
| Medtronic (MDT) | 0.1 | $211k | 1.8k | 116.90 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $208k | 8.1k | 25.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $204k | 817.00 | 249.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $203k | 6.7k | 30.22 | |
| Partnerre PFD | 0.1 | $203k | 7.9k | 25.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $201k | 2.2k | 91.57 |
