Altavista Wealth Management as of March 31, 2020
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 154 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 14.8 | $43M | 375k | 115.37 | |
| Apple (AAPL) | 3.6 | $10M | 41k | 254.30 | |
| Microsoft Corporation (MSFT) | 3.5 | $10M | 66k | 157.71 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $10M | 55k | 182.83 | |
| Intel Corporation (INTC) | 2.6 | $7.5M | 139k | 54.12 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.5M | 57k | 131.12 | |
| Pepsi (PEP) | 2.4 | $6.9M | 58k | 120.09 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 2.1 | $6.3M | 321k | 19.63 | |
| Wal-Mart Stores (WMT) | 2.1 | $6.2M | 55k | 113.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $5.8M | 117k | 49.89 | |
| Cisco Systems (CSCO) | 2.0 | $5.7M | 146k | 39.31 | |
| Tractor Supply Company (TSCO) | 1.9 | $5.4M | 64k | 84.55 | |
| Roper Industries (ROP) | 1.8 | $5.4M | 17k | 311.82 | |
| Amazon (AMZN) | 1.8 | $5.4M | 2.8k | 1949.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.3M | 4.5k | 1161.89 | |
| SPDR Gold Trust (GLD) | 1.7 | $5.0M | 34k | 148.04 | |
| Stryker Corporation (SYK) | 1.7 | $4.8M | 29k | 166.49 | |
| McDonald's Corporation (MCD) | 1.6 | $4.7M | 28k | 165.34 | |
| Facebook Inc cl a (META) | 1.5 | $4.5M | 27k | 166.81 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.5 | $4.4M | 48k | 91.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $4.4M | 108k | 41.02 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.4M | 49k | 90.03 | |
| Lowe's Companies (LOW) | 1.5 | $4.4M | 51k | 86.04 | |
| Pfizer (PFE) | 1.4 | $4.2M | 130k | 32.64 | |
| Home Depot (HD) | 1.4 | $4.1M | 22k | 186.69 | |
| Walt Disney Company (DIS) | 1.3 | $3.7M | 39k | 96.60 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.5M | 25k | 141.05 | |
| Procter & Gamble Company (PG) | 1.2 | $3.5M | 31k | 109.99 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $3.4M | 85k | 40.47 | |
| Unilever (UL) | 1.0 | $3.0M | 60k | 50.57 | |
| MasterCard Incorporated (MA) | 1.0 | $3.0M | 12k | 241.52 | |
| Ecolab (ECL) | 1.0 | $3.0M | 19k | 155.81 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.8 | $2.2M | 32k | 70.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.2M | 21k | 107.74 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.2M | 48k | 45.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.1M | 9.0k | 236.83 | |
| Stanley Black & Decker (SWK) | 0.7 | $2.0M | 20k | 99.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.9M | 15k | 128.94 | |
| UnitedHealth (UNH) | 0.6 | $1.8M | 7.1k | 249.44 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.6 | $1.8M | 36k | 49.13 | |
| Target Corporation (TGT) | 0.6 | $1.7M | 18k | 92.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.6M | 11k | 143.89 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 76k | 21.23 | |
| Ishares Tr Global Reit Etf (REET) | 0.5 | $1.6M | 84k | 19.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.5M | 34k | 44.13 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 6.1k | 240.61 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $1.4M | 30k | 48.90 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $1.4M | 23k | 62.34 | |
| Duke Energy (DUK) | 0.5 | $1.4M | 17k | 80.87 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 25k | 53.74 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 8.8k | 136.66 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 4.2k | 283.60 | |
| Amgen (AMGN) | 0.4 | $1.1M | 5.6k | 202.66 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 15k | 76.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 30k | 37.99 | |
| Corning Incorporated (GLW) | 0.4 | $1.1M | 54k | 20.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.1M | 9.3k | 117.87 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.1M | 41k | 26.32 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.0M | 21k | 49.23 | |
| Constellation Brands (STZ) | 0.3 | $966k | 6.7k | 143.43 | |
| Chevron Corporation (CVX) | 0.3 | $957k | 13k | 72.48 | |
| Ing Pref 6.125% 01/15/11 p | 0.3 | $897k | 36k | 24.89 | |
| Travelers Companies (TRV) | 0.3 | $877k | 8.8k | 99.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $835k | 15k | 56.13 | |
| Philip Morris International (PM) | 0.3 | $821k | 11k | 72.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $795k | 7.0k | 112.94 | |
| At&t (T) | 0.3 | $786k | 27k | 29.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $769k | 661.00 | 1163.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $754k | 7.3k | 103.40 | |
| ConocoPhillips (COP) | 0.3 | $753k | 24k | 30.80 | |
| Darden Restaurants (DRI) | 0.3 | $750k | 14k | 54.45 | |
| General Mills (GIS) | 0.2 | $731k | 14k | 52.74 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $689k | 42k | 16.53 | |
| Vanguard European ETF (VGK) | 0.2 | $681k | 16k | 43.31 | |
| Altria (MO) | 0.2 | $654k | 17k | 38.66 | |
| Deere & Company (DE) | 0.2 | $626k | 4.5k | 138.10 | |
| Coca-Cola Company (KO) | 0.2 | $620k | 14k | 44.23 | |
| Broadcom (AVGO) | 0.2 | $618k | 2.6k | 237.24 | |
| Rbc Cad (RY) | 0.2 | $618k | 10k | 61.57 | |
| First Ban (FBNC) | 0.2 | $596k | 26k | 23.07 | |
| NBT Ban (NBTB) | 0.2 | $580k | 18k | 32.41 | |
| Emerson Electric (EMR) | 0.2 | $575k | 12k | 47.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $554k | 9.3k | 59.37 | |
| Global Payments (GPN) | 0.2 | $546k | 3.8k | 144.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $534k | 7.6k | 70.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $527k | 9.5k | 55.72 | |
| Toro Company (TTC) | 0.2 | $521k | 8.0k | 65.12 | |
| Oracle Corporation (ORCL) | 0.2 | $511k | 11k | 48.30 | |
| Abbott Laboratories (ABT) | 0.2 | $507k | 6.4k | 78.85 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.2 | $503k | 20k | 25.27 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $502k | 1.9k | 257.57 | |
| Alibaba Group Holding (BABA) | 0.2 | $494k | 2.5k | 194.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $470k | 14k | 33.55 | |
| Qualcomm (QCOM) | 0.2 | $467k | 6.9k | 67.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $460k | 4.5k | 102.93 | |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) | 0.2 | $458k | 26k | 17.76 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $457k | 9.4k | 48.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $457k | 11k | 41.95 | |
| SYSCO Corporation (SYY) | 0.2 | $452k | 9.9k | 45.61 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $439k | 8.3k | 52.96 | |
| Baxter International (BAX) | 0.1 | $428k | 5.3k | 81.25 | |
| Assured Guaranty Muni 6.25% preferred | 0.1 | $417k | 17k | 24.55 | |
| Yum! Brands (YUM) | 0.1 | $406k | 5.9k | 68.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $404k | 14k | 28.68 | |
| Dominion Resources (D) | 0.1 | $394k | 5.5k | 72.27 | |
| 3M Company (MMM) | 0.1 | $383k | 2.8k | 136.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $381k | 2.8k | 138.55 | |
| Southern Company (SO) | 0.1 | $380k | 7.0k | 54.12 | |
| Capital One - Pfd F eqp | 0.1 | $367k | 15k | 24.00 | |
| Abbvie (ABBV) | 0.1 | $362k | 4.7k | 76.26 | |
| Enbridge (ENB) | 0.1 | $358k | 12k | 29.11 | |
| United Technologies Corporation | 0.1 | $356k | 3.8k | 94.23 | |
| Eversource Energy (ES) | 0.1 | $354k | 4.5k | 78.20 | |
| Mondelez Int (MDLZ) | 0.1 | $353k | 7.0k | 50.13 | |
| Truist Financial Corp equities (TFC) | 0.1 | $335k | 11k | 30.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $334k | 6.3k | 53.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $333k | 4.2k | 79.00 | |
| International Business Machines (IBM) | 0.1 | $333k | 3.0k | 110.82 | |
| iShares Gold Trust | 0.1 | $332k | 22k | 15.06 | |
| Health Care SPDR (XLV) | 0.1 | $329k | 3.7k | 88.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $326k | 1.1k | 302.13 | |
| Visa (V) | 0.1 | $320k | 2.0k | 161.37 | |
| Public Stor 5.375% | 0.1 | $318k | 13k | 24.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $311k | 7.2k | 43.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $309k | 3.1k | 99.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $308k | 2.4k | 127.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $303k | 1.2k | 263.48 | |
| L3harris Technologies (LHX) | 0.1 | $294k | 1.6k | 180.04 | |
| Capital One Financial (COF) | 0.1 | $281k | 5.6k | 50.45 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $277k | 4.0k | 69.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $276k | 3.4k | 82.14 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $275k | 1.8k | 150.11 | |
| Eaton (ETN) | 0.1 | $269k | 3.5k | 77.59 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $261k | 20k | 13.22 | |
| Trane Technologies (TT) | 0.1 | $261k | 3.2k | 82.73 | |
| Pepsico Inc Put Opt 01/21 115.0 01/15/2021 | 0.1 | $258k | 210.00 | 1228.57 | |
| Nokia Corporation (NOK) | 0.1 | $257k | 83k | 3.10 | |
| Yum China Holdings (YUMC) | 0.1 | $255k | 6.0k | 42.63 | |
| Ametek (AME) | 0.1 | $252k | 3.5k | 72.00 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $242k | 13k | 18.68 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $240k | 8.3k | 29.09 | |
| Magellan Midstream Partners | 0.1 | $234k | 6.4k | 36.48 | |
| Accenture (ACN) | 0.1 | $232k | 1.4k | 163.61 | |
| General Electric Company | 0.1 | $230k | 29k | 7.93 | |
| Host Hotels & Resorts (HST) | 0.1 | $221k | 20k | 11.03 | |
| Darden Restaurants Inc Put Opt 01/21 95.0 01/15/2021 | 0.1 | $220k | 50.00 | 4400.00 | |
| Technology SPDR (XLK) | 0.1 | $217k | 2.7k | 80.37 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $214k | 10k | 20.86 | |
| Honeywell International (HON) | 0.1 | $210k | 1.6k | 133.84 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $206k | 11k | 18.94 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 1.4k | 145.82 | |
| Partnerre Ltd 6.500% Pfd pfd stk | 0.1 | $204k | 8.3k | 24.61 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $203k | 15k | 13.57 | |
| Hometrust Bancshares (HTBI) | 0.1 | $201k | 13k | 15.95 |
