Altavista Wealth Management as of June 30, 2020
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 168 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 12.3 | $43M | 360k | 118.21 | |
| Apple (AAPL) | 4.1 | $14M | 39k | 364.81 | |
| Microsoft Corporation (MSFT) | 3.8 | $13M | 64k | 203.51 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $10M | 56k | 178.52 | |
| Pepsi (PEP) | 2.5 | $8.6M | 65k | 132.25 | |
| Tractor Supply Company (TSCO) | 2.5 | $8.5M | 64k | 131.78 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.1M | 58k | 140.63 | |
| Intel Corporation (INTC) | 2.4 | $8.1M | 136k | 59.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $8.1M | 142k | 57.16 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 2.2 | $7.5M | 368k | 20.33 | |
| Amazon (AMZN) | 2.1 | $7.1M | 2.6k | 2758.84 | |
| Cisco Systems (CSCO) | 2.0 | $7.0M | 150k | 46.64 | |
| Lowe's Companies (LOW) | 2.0 | $6.8M | 51k | 135.12 | |
| Roper Industries (ROP) | 1.9 | $6.6M | 17k | 388.28 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.5M | 55k | 119.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $6.3M | 4.4k | 1418.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $6.3M | 131k | 47.61 | |
| Facebook Inc cl a (META) | 1.8 | $6.1M | 27k | 227.05 | |
| Stryker Corporation (SYK) | 1.6 | $5.4M | 30k | 180.19 | |
| McDonald's Corporation (MCD) | 1.6 | $5.4M | 29k | 184.45 | |
| Home Depot (HD) | 1.6 | $5.4M | 21k | 250.49 | |
| SPDR Gold Trust (GLD) | 1.4 | $4.9M | 29k | 167.37 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.5M | 48k | 94.07 | |
| Walt Disney Company (DIS) | 1.3 | $4.4M | 39k | 111.50 | |
| Pfizer (PFE) | 1.2 | $4.3M | 132k | 32.70 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.3M | 25k | 169.07 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.2 | $4.0M | 44k | 91.54 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $3.9M | 81k | 47.60 | |
| Ecolab (ECL) | 1.1 | $3.8M | 19k | 198.97 | |
| MasterCard Incorporated (MA) | 1.1 | $3.7M | 13k | 295.67 | |
| Procter & Gamble Company (PG) | 1.1 | $3.6M | 30k | 119.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $3.4M | 12k | 283.41 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $3.4M | 19k | 177.83 | |
| Unilever (UL) | 1.0 | $3.3M | 60k | 54.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.8M | 21k | 136.69 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.8M | 20k | 139.36 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.4M | 41k | 58.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.3M | 15k | 156.52 | |
| Ishares Tr Global Reit Etf (REET) | 0.6 | $2.2M | 106k | 20.88 | |
| Broadcom (AVGO) | 0.6 | $2.2M | 7.0k | 315.59 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.6 | $2.2M | 31k | 70.58 | |
| Target Corporation (TGT) | 0.6 | $2.2M | 18k | 119.94 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $2.1M | 34k | 62.20 | |
| UnitedHealth (UNH) | 0.6 | $2.0M | 6.9k | 294.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $2.0M | 41k | 49.30 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.6 | $2.0M | 39k | 50.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 40k | 44.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.6M | 23k | 68.29 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.5M | 20k | 77.91 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 28k | 55.12 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.5M | 41k | 36.78 | |
| Nextera Energy (NEE) | 0.4 | $1.5M | 6.1k | 240.12 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $1.5M | 29k | 49.86 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 4.0k | 362.45 | |
| Duke Energy (DUK) | 0.4 | $1.4M | 17k | 79.90 | |
| Amgen (AMGN) | 0.4 | $1.3M | 5.6k | 235.90 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 8.8k | 148.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 9.4k | 123.00 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 15k | 77.32 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 13k | 89.27 | |
| Constellation Brands (STZ) | 0.3 | $1.1M | 6.2k | 174.94 | |
| Corning Incorporated (GLW) | 0.3 | $1.1M | 42k | 25.89 | |
| Darden Restaurants (DRI) | 0.3 | $1.0M | 14k | 75.81 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.0M | 59k | 17.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 717.00 | 1414.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $943k | 8.1k | 117.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $921k | 23k | 39.61 | |
| General Mills (GIS) | 0.3 | $892k | 15k | 61.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $885k | 7.7k | 115.46 | |
| Bank of America Corporation (BAC) | 0.2 | $860k | 36k | 23.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $816k | 21k | 38.81 | |
| Markel Corporation (MKL) | 0.2 | $811k | 878.00 | 923.69 | |
| Philip Morris International (PM) | 0.2 | $789k | 11k | 70.09 | |
| Emerson Electric (EMR) | 0.2 | $780k | 13k | 62.03 | |
| At&t (T) | 0.2 | $737k | 24k | 30.21 | |
| ConocoPhillips (COP) | 0.2 | $700k | 17k | 42.02 | |
| Rbc Cad (RY) | 0.2 | $681k | 10k | 67.84 | |
| Vanguard European ETF (VGK) | 0.2 | $660k | 13k | 50.32 | |
| Deere & Company (DE) | 0.2 | $659k | 4.2k | 157.17 | |
| Altria (MO) | 0.2 | $655k | 17k | 39.22 | |
| Global Payments (GPN) | 0.2 | $642k | 3.8k | 169.57 | |
| First Ban (FBNC) | 0.2 | $639k | 26k | 25.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $635k | 9.8k | 64.99 | |
| Qualcomm (QCOM) | 0.2 | $633k | 6.9k | 91.21 | |
| Coca-Cola Company (KO) | 0.2 | $628k | 14k | 44.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $601k | 1.9k | 308.36 | |
| Abbott Laboratories (ABT) | 0.2 | $588k | 6.4k | 91.45 | |
| Oracle Corporation (ORCL) | 0.2 | $585k | 11k | 55.29 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $585k | 12k | 49.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $575k | 7.3k | 78.77 | |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) | 0.2 | $559k | 27k | 20.86 | |
| NBT Ban (NBTB) | 0.2 | $551k | 18k | 30.79 | |
| SYSCO Corporation (SYY) | 0.2 | $534k | 9.8k | 54.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $533k | 9.1k | 58.84 | |
| Toro Company (TTC) | 0.2 | $531k | 8.0k | 66.38 | |
| Abbvie (ABBV) | 0.2 | $523k | 5.3k | 98.12 | |
| Yum! Brands (YUM) | 0.1 | $515k | 5.9k | 86.85 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $508k | 2.5k | 199.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $494k | 4.5k | 110.54 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $463k | 9.1k | 50.61 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $460k | 12k | 37.83 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $458k | 8.5k | 54.14 | |
| Baxter International (BAX) | 0.1 | $454k | 5.3k | 86.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $451k | 2.8k | 164.00 | |
| Assured Guaranty Muni 6.25% preferred | 0.1 | $450k | 17k | 26.49 | |
| Dominion Resources (D) | 0.1 | $443k | 5.5k | 81.24 | |
| 3M Company (MMM) | 0.1 | $438k | 2.8k | 156.09 | |
| Eaton (ETN) | 0.1 | $423k | 4.8k | 87.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $408k | 11k | 37.59 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $400k | 4.2k | 95.72 | |
| Visa (V) | 0.1 | $394k | 2.0k | 193.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $393k | 3.1k | 127.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $390k | 4.9k | 78.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $386k | 7.2k | 53.61 | |
| Capital One - Pfd F eqp | 0.1 | $385k | 15k | 25.18 | |
| Eversource Energy (ES) | 0.1 | $377k | 4.5k | 83.28 | |
| Enbridge (ENB) | 0.1 | $374k | 12k | 30.41 | |
| Health Care SPDR (XLV) | 0.1 | $371k | 3.7k | 100.00 | |
| Southern Company (SO) | 0.1 | $364k | 7.0k | 51.84 | |
| International Business Machines (IBM) | 0.1 | $363k | 3.0k | 120.80 | |
| Nokia Corporation (NOK) | 0.1 | $363k | 82k | 4.41 | |
| Mondelez Int (MDLZ) | 0.1 | $360k | 7.0k | 51.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $348k | 4.2k | 82.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $340k | 5.5k | 61.54 | |
| iShares Silver Trust (SLV) | 0.1 | $338k | 20k | 17.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $332k | 1.1k | 307.69 | |
| Public Stor 5.375% | 0.1 | $330k | 13k | 25.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $317k | 2.2k | 141.27 | |
| Ametek (AME) | 0.1 | $313k | 3.5k | 89.43 | |
| Capital One Financial (COF) | 0.1 | $313k | 5.0k | 62.60 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $304k | 20k | 15.39 | |
| Paypal Holdings (PYPL) | 0.1 | $299k | 1.7k | 174.04 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $292k | 12k | 24.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $291k | 11k | 25.56 | |
| Yum China Holdings (YUMC) | 0.1 | $288k | 6.0k | 48.15 | |
| Unilever | 0.1 | $285k | 5.4k | 53.27 | |
| Technology SPDR (XLK) | 0.1 | $282k | 2.7k | 104.44 | |
| Trane Technologies (TT) | 0.1 | $281k | 3.2k | 89.06 | |
| L3harris Technologies (LHX) | 0.1 | $277k | 1.6k | 169.63 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $274k | 2.5k | 110.57 | |
| Magellan Midstream Partners | 0.1 | $268k | 6.2k | 43.19 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $267k | 12k | 23.11 | |
| Sce Trust Iv Cum Pfd J p (SCE.PJ) | 0.1 | $264k | 13k | 20.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $255k | 1.2k | 206.81 | |
| Paychex (PAYX) | 0.1 | $254k | 3.4k | 75.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $249k | 655.00 | 380.15 | |
| Gabelli Divid & Incm P PFD | 0.1 | $246k | 9.5k | 25.94 | |
| Norfolk Southern (NSC) | 0.1 | $246k | 1.4k | 175.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $243k | 1.8k | 134.25 | |
| Host Hotels & Resorts (HST) | 0.1 | $239k | 22k | 10.78 | |
| Dupont De Nemours (DD) | 0.1 | $236k | 4.4k | 53.11 | |
| Accenture (ACN) | 0.1 | $235k | 1.1k | 215.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $233k | 2.8k | 83.21 | |
| American Tower Reit (AMT) | 0.1 | $233k | 903.00 | 258.03 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $231k | 830.00 | 278.31 | |
| S&p Global (SPGI) | 0.1 | $231k | 700.00 | 330.00 | |
| General Electric Company | 0.1 | $230k | 34k | 6.82 | |
| World Gold Tr spdr gld minis | 0.1 | $229k | 13k | 17.79 | |
| Honeywell International (HON) | 0.1 | $227k | 1.6k | 144.68 | |
| FedEx Corporation (FDX) | 0.1 | $221k | 1.6k | 140.50 | |
| Travelers Companies (TRV) | 0.1 | $219k | 1.9k | 113.83 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $218k | 11k | 20.04 | |
| Boston Scientific Corporation (BSX) | 0.1 | $214k | 6.1k | 35.09 | |
| Partnerre PFD | 0.1 | $211k | 8.3k | 25.46 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $210k | 6.7k | 31.27 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $208k | 15k | 13.90 | |
| Hometrust Bancshares (HTBI) | 0.1 | $202k | 13k | 16.03 | |
| iShares Gold Trust | 0.1 | $201k | 12k | 16.96 |
