Altavista Wealth Management
Latest statistics and disclosures from Altavista Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, AAPL, MSFT, BRK.B, TSCO, and represent 26.69% of Altavista Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: 3M Co Put Opt 01/22 200.0 01/21/2022, BND, PB, WMT, JEPI, AVGO, MA, XLU, BRK.B, UL.
- Started 8 new stock positions in MATX, CTVA, PB, LMT, XLU, 3M Co Put Opt 01/22 200.0 01/21/2022, SMH, GSST.
- Reduced shares in these 10 stocks: AGG, IEFA, MDT, TGT, IJH, INTC, VWO, TIPX, APTV, ALSN.
- Sold out of its position in MDT.
- Altavista Wealth Management was a net buyer of stock by $8.4M.
- Altavista Wealth Management has $496M in assets under management (AUM), dropping by 10.16%.
- Central Index Key (CIK): 0001434981
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Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 189 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 11.5 | $57M | 500k | 114.08 |
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| Apple (AAPL) | 5.0 | $25M | 139k | 177.57 |
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| Microsoft Corporation (MSFT) | 3.8 | $19M | 56k | 336.32 |
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| Berkshire Hathaway (BRK.B) | 3.4 | $17M | 56k | 299.01 |
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| Tractor Supply Company (TSCO) | 3.0 | $15M | 62k | 238.60 |
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| Spdr Ser Tr barc 1-10yrtip (TIPX) | 2.5 | $13M | 593k | 21.12 |
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| 3M Company (MMM) | 2.5 | $12M | 70k | 177.62 |
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| Pepsi (PEP) | 2.4 | $12M | 69k | 173.72 |
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| Lowe's Companies (LOW) | 2.3 | $12M | 44k | 258.49 |
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| Alphabet Inc Class A cs (GOOGL) | 2.3 | $11M | 3.9k | 2896.67 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $10M | -3% | 140k | 74.64 |
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| Johnson & Johnson (JNJ) | 2.0 | $10M | 59k | 171.06 |
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| Cisco Systems (CSCO) | 1.9 | $9.5M | +2% | 151k | 63.37 |
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| Pfizer (PFE) | 1.7 | $8.6M | +2% | 146k | 59.05 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $8.5M | +2% | 140k | 61.28 |
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| Amazon (AMZN) | 1.7 | $8.2M | +2% | 2.5k | 3334.41 |
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| Roper Industries (ROP) | 1.6 | $8.1M | 17k | 491.90 |
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| Home Depot (HD) | 1.6 | $7.9M | 19k | 415.02 |
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| McDonald's Corporation (MCD) | 1.6 | $7.9M | +2% | 29k | 268.06 |
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| Wal-Mart Stores (WMT) | 1.6 | $7.8M | +4% | 54k | 144.69 |
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| Stryker Corporation (SYK) | 1.5 | $7.5M | +2% | 28k | 267.43 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $7.4M | 47k | 158.35 |
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| Facebook Inc cl a (META) | 1.5 | $7.3M | +3% | 22k | 336.36 |
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| Broadcom (AVGO) | 1.3 | $6.5M | +5% | 9.7k | 665.47 |
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| Union Pacific Corporation (UNP) | 1.3 | $6.4M | 26k | 251.94 |
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| Walt Disney Company (DIS) | 1.1 | $5.6M | +4% | 36k | 154.89 |
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| Accenture (ACN) | 1.0 | $5.1M | +2% | 12k | 414.55 |
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| MasterCard Incorporated (MA) | 1.0 | $4.9M | +6% | 14k | 359.28 |
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| iShares S&P MidCap 400 Index (IJH) | 1.0 | $4.7M | -3% | 17k | 283.11 |
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| Ecolab (ECL) | 0.9 | $4.6M | 20k | 234.59 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $4.5M | 10k | 436.58 |
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| Procter & Gamble Company (PG) | 0.9 | $4.3M | 26k | 163.60 |
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| SPDR Gold Trust (GLD) | 0.9 | $4.3M | 25k | 170.96 |
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| Stanley Black & Decker (SWK) | 0.7 | $3.7M | +4% | 20k | 188.64 |
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| Intel Corporation (INTC) | 0.7 | $3.5M | -4% | 68k | 51.50 |
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| Valero Energy Corporation (VLO) | 0.7 | $3.4M | +4% | 46k | 75.11 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $3.4M | +5% | 23k | 152.62 |
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| Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.4M | 14k | 241.45 |
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| Lincoln National Corporation (LNC) | 0.6 | $2.8M | 41k | 68.26 |
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| Anheuser-Busch InBev NV (BUD) | 0.5 | $2.6M | +9% | 43k | 60.54 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $2.6M | +4% | 3.8k | 667.27 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.5M | -2% | 22k | 114.53 |
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| World Gold Tr spdr gld minis | 0.5 | $2.5M | 137k | 18.18 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $2.4M | +7% | 40k | 60.84 |
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| UnitedHealth (UNH) | 0.4 | $2.2M | 4.4k | 502.16 |
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| Nextera Energy (NEE) | 0.4 | $2.2M | 24k | 93.35 |
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| Unilever (UL) | 0.4 | $2.2M | +13% | 41k | 53.79 |
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| Ishares Inc core msci emkt (IEMG) | 0.4 | $2.1M | -2% | 35k | 59.86 |
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| Automatic Data Processing (ADP) | 0.4 | $2.1M | 8.5k | 246.64 |
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| Ishares Tr rusel 2500 etf (SMMD) | 0.4 | $2.1M | 31k | 66.38 |
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| Duke Energy (DUK) | 0.4 | $2.0M | 20k | 104.89 |
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| Target Corporation (TGT) | 0.4 | $2.0M | -9% | 8.5k | 231.41 |
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| Constellation Brands (STZ) | 0.4 | $1.9M | +6% | 7.6k | 250.99 |
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| Markel Corporation (MKL) | 0.4 | $1.9M | 1.5k | 1233.97 |
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| Real Estate Select Sect Spdr (XLRE) | 0.4 | $1.8M | 35k | 51.80 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 609.00 | 2893.27 |
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| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.3 | $1.7M | 34k | 51.26 |
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| Darden Restaurants (DRI) | 0.3 | $1.6M | 11k | 150.61 |
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| ConocoPhillips (COP) | 0.3 | $1.6M | +5% | 22k | 72.17 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.6M | 9.2k | 171.72 |
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| Verizon Communications (VZ) | 0.3 | $1.5M | -3% | 29k | 51.95 |
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| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.5M | -4% | 53k | 28.70 |
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| Bank of America Corporation (BAC) | 0.3 | $1.5M | 33k | 44.50 |
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| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $1.4M | 29k | 49.17 |
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| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.4M | -5% | 39k | 36.36 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | +4% | 4.7k | 294.02 |
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| Ishares Tr Global Reit Etf (REET) | 0.3 | $1.4M | 44k | 30.60 |
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| 3M Co Put Opt 01/22 200.0 01/21/2022 | 0.3 | $1.3M | NEW | 600.00 | 2218.33 |
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| Truist Financial Corp equities (TFC) | 0.3 | $1.3M | 23k | 58.54 |
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| Amgen (AMGN) | 0.3 | $1.3M | 5.6k | 225.02 |
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| Delphi Automotive Inc international (APTV) | 0.2 | $1.2M | -6% | 7.5k | 164.90 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $1.2M | +17% | 18k | 66.44 |
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| First Ban (FBNC) | 0.2 | $1.2M | 25k | 45.74 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 18k | 61.20 |
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| Philip Morris International (PM) | 0.2 | $1.1M | +11% | 12k | 95.00 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.1M | 17k | 63.59 |
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| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.3k | 117.32 |
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| Corning Incorporated (GLW) | 0.2 | $1.1M | 29k | 37.23 |
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| Rbc Cad (RY) | 0.2 | $1.1M | 10k | 106.17 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | -9% | 21k | 49.45 |
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| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.0M | +92% | 12k | 84.75 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.0M | 8.0k | 129.16 |
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| Emerson Electric (EMR) | 0.2 | $1.0M | 11k | 93.01 |
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| Merck & Co (MRK) | 0.2 | $1.0M | 13k | 76.64 |
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| Qualcomm (QCOM) | 0.2 | $982k | -3% | 5.4k | 182.94 |
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| Deere & Company (DE) | 0.2 | $967k | 2.8k | 343.03 |
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| Vanguard European ETF (VGK) | 0.2 | $962k | +5% | 14k | 68.21 |
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| TJX Companies (TJX) | 0.2 | $960k | +7% | 13k | 75.92 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $948k | 2.0k | 475.19 |
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| Visa (V) | 0.2 | $933k | +16% | 4.3k | 216.83 |
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| Oracle Corporation (ORCL) | 0.2 | $914k | 11k | 87.21 |
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| Altria (MO) | 0.2 | $910k | +6% | 19k | 47.39 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $885k | 17k | 51.06 |
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| Abbott Laboratories (ABT) | 0.2 | $873k | 6.2k | 140.67 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $861k | +10% | 16k | 54.90 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $829k | 10k | 80.84 |
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| Sce Trust Iv Cum Pfd J p (SCE.PJ) | 0.2 | $827k | 33k | 25.07 |
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| Yum! Brands (YUM) | 0.2 | $822k | 5.9k | 138.80 |
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| Annaly Capital PFD (NLY.PF) | 0.2 | $821k | 32k | 25.58 |
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| Toro Company (TTC) | 0.2 | $799k | 8.0k | 99.88 |
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| Coca-Cola Company (KO) | 0.2 | $791k | 13k | 59.23 |
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| CVS Caremark Corporation (CVS) | 0.2 | $783k | 7.6k | 103.12 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $780k | 6.7k | 116.31 |
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| Eli Lilly & Co. (LLY) | 0.2 | $755k | 2.7k | 276.15 |
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| General Mills (GIS) | 0.2 | $752k | 11k | 67.38 |
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| iShares Dow Jones US Real Estate (IYR) | 0.1 | $718k | +21% | 6.2k | 116.18 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $698k | -4% | 4.6k | 150.43 |
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| J P Morgan Exchange-traded F (JEPI) | 0.1 | $692k | +109% | 11k | 63.20 |
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| NBT Ban (NBTB) | 0.1 | $689k | 18k | 38.50 |
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| Abbvie (ABBV) | 0.1 | $688k | 5.1k | 135.43 |
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| iShares Russell Midcap Index Fund (IWR) | 0.1 | $677k | 8.2k | 83.00 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $672k | +9% | 2.4k | 282.00 |
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| SYSCO Corporation (SYY) | 0.1 | $657k | 8.4k | 78.56 |
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| Eaton (ETN) | 0.1 | $622k | 3.6k | 172.87 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $620k | 4.4k | 140.30 |
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| Alerian Mlp Etf etf (AMLP) | 0.1 | $605k | 19k | 32.77 |
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| Capital One Financial (COF) | 0.1 | $595k | 4.1k | 145.12 |
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| Bristol Myers Squibb (BMY) | 0.1 | $558k | +2% | 8.9k | 62.37 |
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| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $532k | +5% | 82k | 6.49 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $518k | 2.7k | 188.50 |
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| Honeywell International (HON) | 0.1 | $512k | +5% | 2.5k | 208.38 |
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| Tesla Motors (TSLA) | 0.1 | $497k | -6% | 470.00 | 1057.45 |
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| Technology SPDR (XLK) | 0.1 | $496k | 2.9k | 174.04 |
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| iShares Silver Trust (SLV) | 0.1 | $492k | -2% | 23k | 21.50 |
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| Trane Technologies (TT) | 0.1 | $485k | 2.4k | 202.08 |
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| Health Care SPDR (XLV) | 0.1 | $482k | 3.4k | 141.02 |
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| Enbridge (ENB) | 0.1 | $481k | 12k | 39.11 |
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| CF Industries Holdings (CF) | 0.1 | $467k | -13% | 6.6k | 70.85 |
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| Mondelez Int (MDLZ) | 0.1 | $455k | +13% | 6.9k | 66.38 |
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| Invesco exchange traded (FXF) | 0.1 | $454k | +12% | 4.6k | 98.70 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $450k | 8.1k | 55.49 |
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| At&t (T) | 0.1 | $444k | +3% | 18k | 24.59 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $432k | 5.0k | 86.00 |
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| Global Payments (GPN) | 0.1 | $424k | -8% | 3.1k | 135.20 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $418k | 1.1k | 387.40 |
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| FedEx Corporation (FDX) | 0.1 | $414k | 1.6k | 258.43 |
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| Ishares Tr fltg rate nt (FLOT) | 0.1 | $413k | 8.1k | 50.77 |
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| Baxter International (BAX) | 0.1 | $412k | +26% | 4.8k | 85.76 |
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| International Business Machines (IBM) | 0.1 | $411k | +6% | 3.1k | 133.75 |
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| Eversource Energy (ES) | 0.1 | $392k | 4.3k | 91.01 |
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| Hometrust Bancshares (HTBI) | 0.1 | $390k | 13k | 30.95 |
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| Paychex (PAYX) | 0.1 | $388k | -4% | 2.8k | 136.52 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $385k | 4.7k | 81.22 |
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| Prosperity Bancshares (PB) | 0.1 | $383k | NEW | 5.3k | 72.37 |
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| Vanguard Information Technology ETF (VGT) | 0.1 | $380k | 830.00 | 457.83 |
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| Fifth Third Ban (FITB) | 0.1 | $375k | -6% | 8.6k | 43.59 |
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| Goldman Sachs Gp Dep PFD (GS.PA) | 0.1 | $369k | 15k | 25.37 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $352k | 1.2k | 292.85 |
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| Southern Company (SO) | 0.1 | $351k | 5.1k | 68.58 |
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| Dupont De Nemours (DD) | 0.1 | $344k | 4.3k | 80.77 |
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| Four Corners Ppty Tr (FCPT) | 0.1 | $334k | 11k | 29.41 |
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| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $334k | 6.7k | 49.74 |
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| S&p Global (SPGI) | 0.1 | $333k | 705.00 | 472.34 |
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| Dominion Resources (D) | 0.1 | $312k | 4.0k | 78.45 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $312k | 20k | 15.59 |
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| L3harris Technologies (LHX) | 0.1 | $308k | 1.4k | 213.30 |
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| Marathon Oil Corporation (MRO) | 0.1 | $304k | 19k | 16.42 |
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| Yum China Holdings (YUMC) | 0.1 | $298k | 6.0k | 49.88 |
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| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $294k | 5.5k | 53.95 |
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| Waste Management (WM) | 0.1 | $294k | 1.8k | 166.67 |
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| Utilities SPDR (XLU) | 0.1 | $290k | NEW | 4.1k | 71.46 |
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| iShares Gold Trust (IAU) | 0.1 | $289k | 8.3k | 34.83 |
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| General Electric (GE) | 0.1 | $276k | +2% | 2.9k | 94.39 |
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| Waters Corporation (WAT) | 0.1 | $273k | 734.00 | 371.93 |
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| BlackRock Core Bond Trust (BHK) | 0.1 | $268k | 16k | 16.49 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $267k | 2.4k | 111.95 |
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| Dow (DOW) | 0.1 | $265k | 4.7k | 56.64 |
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| Ingles Markets, Incorporated (IMKTA) | 0.1 | $263k | 3.1k | 86.23 |
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| Magellan Midstream Partners | 0.1 | $261k | 5.6k | 46.44 |
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| Watts Water Technologies (WTS) | 0.1 | $260k | -4% | 1.3k | 193.89 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $256k | 3.3k | 78.77 |
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| Boston Scientific Corporation (BSX) | 0.1 | $255k | 6.0k | 42.50 |
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| iShares Dow Jones US Financial (IYF) | 0.1 | $252k | 2.9k | 86.60 |
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| Plains All American Pipeline (PAA) | 0.1 | $251k | 27k | 9.35 |
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| Paypal Holdings (PYPL) | 0.1 | $251k | 1.3k | 188.72 |
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| American Tower Reit (AMT) | 0.1 | $250k | +4% | 855.00 | 292.40 |
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| SPDR S&P Emerging Markets (SPEM) | 0.1 | $248k | 6.0k | 41.46 |
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| Nike (NKE) | 0.0 | $245k | 1.5k | 166.89 |
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| Public Service Enterprise (PEG) | 0.0 | $243k | 3.6k | 66.85 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $243k | 1.1k | 222.12 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $242k | 1.7k | 142.77 |
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| iShares Russell 2000 Value Index (IWN) | 0.0 | $234k | 1.4k | 166.08 |
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| Wells Fargo & Company (WFC) | 0.0 | $222k | 4.6k | 48.07 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $210k | NEW | 590.00 | 355.93 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $208k | NEW | 675.00 | 308.15 |
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| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.0 | $204k | NEW | 4.1k | 50.37 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $204k | -7% | 1.5k | 132.47 |
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| Matson (MATX) | 0.0 | $202k | NEW | 2.2k | 89.90 |
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| Corteva (CTVA) | 0.0 | $201k | NEW | 4.3k | 47.19 |
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Past Filings by Altavista Wealth Management
SEC 13F filings are viewable for Altavista Wealth Management going back to 2010
- Altavista Wealth Management 2021 Q4 filed Feb. 14, 2022
- Altavista Wealth Management 2021 Q3 filed Nov. 12, 2021
- Altavista Wealth Management 2021 Q2 filed Aug. 3, 2021
- Altavista Wealth Management 2021 Q1 filed May 6, 2021
- Altavista Wealth Management 2020 Q4 filed Feb. 9, 2021
- Altavista Wealth Management 2020 Q3 filed Nov. 16, 2020
- Altavista Wealth Management 2020 Q2 filed Aug. 13, 2020
- Altavista Wealth Management 2020 Q1 filed May 14, 2020
- Altavista Wealth Management 2019 Q4 filed Feb. 14, 2020
- Altavista Wealth Management 2019 Q3 filed Nov. 5, 2019
- Altavista Wealth Management 2019 Q2 filed Aug. 13, 2019
- Altavista Wealth Management 2019 Q1 filed May 14, 2019
- Altavista Wealth Management 2018 Q4 filed Feb. 13, 2019
- Altavista Wealth Management 2018 Q3 filed Nov. 13, 2018
- Altavista Wealth Management 2018 Q2 filed Aug. 14, 2018
- Altavista Wealth Management 2018 Q1 filed May 16, 2018