Altavista Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 163 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 13.3 | $48M | 409k | 118.06 | |
| Apple (AAPL) | 4.6 | $17M | 144k | 115.81 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 61k | 210.32 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $12M | 56k | 212.94 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 2.5 | $9.2M | 446k | 20.73 | |
| Pepsi (PEP) | 2.5 | $9.1M | 66k | 138.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $8.7M | 145k | 60.28 | |
| Tractor Supply Company (TSCO) | 2.4 | $8.7M | 61k | 143.34 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.5M | 57k | 148.88 | |
| Lowe's Companies (LOW) | 2.2 | $7.9M | 48k | 165.87 | |
| Amazon (AMZN) | 2.0 | $7.4M | 2.4k | 3149.09 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.3M | 53k | 139.91 | |
| Intel Corporation (INTC) | 1.9 | $7.1M | 136k | 51.78 | |
| Roper Industries (ROP) | 1.8 | $6.5M | 17k | 395.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $6.5M | 130k | 50.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.3M | 4.3k | 1465.71 | |
| McDonald's Corporation (MCD) | 1.7 | $6.3M | 29k | 219.47 | |
| Facebook Inc cl a (META) | 1.7 | $6.2M | 24k | 261.89 | |
| Stryker Corporation (SYK) | 1.7 | $6.1M | 30k | 208.36 | |
| Cisco Systems (CSCO) | 1.6 | $5.9M | 150k | 39.39 | |
| Home Depot (HD) | 1.6 | $5.8M | 21k | 277.71 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.9M | 25k | 196.87 | |
| Pfizer (PFE) | 1.3 | $4.9M | 133k | 36.70 | |
| Walt Disney Company (DIS) | 1.3 | $4.8M | 39k | 124.08 | |
| SPDR Gold Trust (GLD) | 1.3 | $4.7M | 27k | 177.14 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.7M | 48k | 96.26 | |
| MasterCard Incorporated (MA) | 1.2 | $4.3M | 13k | 338.15 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $4.1M | 78k | 52.80 | |
| Procter & Gamble Company (PG) | 1.1 | $4.0M | 29k | 139.01 | |
| Ecolab (ECL) | 1.0 | $3.7M | 19k | 199.86 | |
| Unilever (UL) | 1.0 | $3.7M | 59k | 61.69 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $3.5M | 19k | 185.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $3.5M | 11k | 307.63 | |
| Stanley Black & Decker (SWK) | 0.8 | $3.0M | 18k | 162.20 | |
| Broadcom (AVGO) | 0.8 | $2.9M | 7.8k | 364.29 | |
| Target Corporation (TGT) | 0.8 | $2.7M | 17k | 157.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.7M | 20k | 135.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.3M | 13k | 170.29 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.6 | $2.2M | 31k | 70.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $2.2M | 40k | 53.88 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $2.1M | 35k | 62.08 | |
| UnitedHealth (UNH) | 0.5 | $1.9M | 6.1k | 311.69 | |
| Ishares Tr Global Reit Etf (REET) | 0.5 | $1.9M | 91k | 21.03 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.8M | 41k | 43.32 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 30k | 59.50 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $1.8M | 19k | 91.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.8M | 25k | 70.23 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.5 | $1.7M | 34k | 51.27 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | 3.9k | 441.37 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 6.1k | 277.53 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $1.5M | 30k | 49.88 | |
| Duke Energy (DUK) | 0.4 | $1.5M | 17k | 88.56 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.4 | $1.4M | 65k | 22.49 | |
| Amgen (AMGN) | 0.4 | $1.4M | 5.6k | 254.23 | |
| World Gold Tr spdr gld minis | 0.4 | $1.4M | 74k | 18.80 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.3M | 41k | 31.33 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 15k | 82.93 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 8.7k | 139.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 9.4k | 126.52 | |
| Constellation Brands (STZ) | 0.3 | $1.2M | 6.3k | 189.54 | |
| Darden Restaurants (DRI) | 0.3 | $1.2M | 12k | 100.75 | |
| Corning Incorporated (GLW) | 0.3 | $1.2M | 37k | 32.40 | |
| Markel Corporation (MKL) | 0.3 | $1.1M | 1.1k | 973.27 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.0M | 53k | 19.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 692.00 | 1469.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $972k | 7.6k | 128.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $893k | 22k | 40.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $887k | 21k | 43.26 | |
| Philip Morris International (PM) | 0.2 | $844k | 11k | 74.98 | |
| Deere & Company (DE) | 0.2 | $843k | 3.8k | 221.55 | |
| Chevron Corporation (CVX) | 0.2 | $840k | 12k | 72.02 | |
| General Mills (GIS) | 0.2 | $830k | 14k | 61.66 | |
| Emerson Electric (EMR) | 0.2 | $824k | 13k | 65.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $773k | 6.7k | 115.87 | |
| Qualcomm (QCOM) | 0.2 | $763k | 6.5k | 117.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $750k | 22k | 34.33 | |
| Rbc Cad (RY) | 0.2 | $704k | 10k | 70.13 | |
| Coca-Cola Company (KO) | 0.2 | $696k | 14k | 49.37 | |
| Abbott Laboratories (ABT) | 0.2 | $678k | 6.2k | 108.83 | |
| Toro Company (TTC) | 0.2 | $672k | 8.0k | 84.00 | |
| Global Payments (GPN) | 0.2 | $672k | 3.8k | 177.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $660k | 2.0k | 334.69 | |
| Bank of America Corporation (BAC) | 0.2 | $659k | 27k | 24.08 | |
| Altria (MO) | 0.2 | $634k | 16k | 38.66 | |
| Oracle Corporation (ORCL) | 0.2 | $626k | 11k | 59.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $621k | 12k | 52.21 | |
| At&t (T) | 0.2 | $612k | 22k | 28.52 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $605k | 17k | 35.27 | |
| Annaly Capital PFD (NLY.PF) | 0.2 | $588k | 26k | 22.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $577k | 9.9k | 58.42 | |
| Vanguard European ETF (VGK) | 0.2 | $574k | 11k | 52.42 | |
| SYSCO Corporation (SYY) | 0.2 | $548k | 8.8k | 62.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $546k | 9.1k | 60.28 | |
| First Ban (FBNC) | 0.1 | $533k | 26k | 20.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $533k | 4.5k | 119.27 | |
| Yum! Brands (YUM) | 0.1 | $533k | 5.8k | 91.24 | |
| ConocoPhillips (COP) | 0.1 | $520k | 16k | 32.87 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $514k | 5.1k | 101.40 | |
| iShares Silver Trust (SLV) | 0.1 | $511k | 24k | 21.65 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $488k | 9.6k | 50.67 | |
| NBT Ban (NBTB) | 0.1 | $480k | 18k | 26.82 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $474k | 8.7k | 54.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $468k | 16k | 29.95 | |
| Assured Gty Muni PFD | 0.1 | $459k | 17k | 27.38 | |
| Abbvie (ABBV) | 0.1 | $456k | 5.2k | 87.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $454k | 5.5k | 83.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $442k | 5.3k | 82.77 | |
| 3M Company (MMM) | 0.1 | $439k | 2.7k | 160.22 | |
| Dominion Resources (D) | 0.1 | $430k | 5.5k | 78.84 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $415k | 5.2k | 79.88 | |
| Truist Financial Corp equities (TFC) | 0.1 | $413k | 11k | 38.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $413k | 7.2k | 57.36 | |
| Eaton (ETN) | 0.1 | $411k | 4.0k | 102.04 | |
| Visa (V) | 0.1 | $407k | 2.0k | 199.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $407k | 2.8k | 148.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $397k | 1.8k | 214.71 | |
| FedEx Corporation (FDX) | 0.1 | $396k | 1.6k | 251.75 | |
| Health Care SPDR (XLV) | 0.1 | $391k | 3.7k | 105.39 | |
| Sce Trust Iv Cum Pfd J p (SCE.PJ) | 0.1 | $386k | 17k | 22.36 | |
| Southern Company (SO) | 0.1 | $386k | 7.1k | 54.20 | |
| Baxter International (BAX) | 0.1 | $386k | 4.8k | 80.37 | |
| Capital One PFD | 0.1 | $385k | 15k | 25.18 | |
| Trane Technologies (TT) | 0.1 | $383k | 3.2k | 121.39 | |
| Accenture (ACN) | 0.1 | $381k | 1.7k | 226.11 | |
| Eversource Energy (ES) | 0.1 | $378k | 4.5k | 83.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $368k | 680.00 | 541.18 | |
| Mondelez Int (MDLZ) | 0.1 | $364k | 6.3k | 57.40 | |
| Enbridge (ENB) | 0.1 | $359k | 12k | 29.19 | |
| Capital One Financial (COF) | 0.1 | $359k | 5.0k | 71.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $340k | 1.1k | 315.11 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $339k | 3.7k | 91.62 | |
| Cambria Etf Tr tail risk (TAIL) | 0.1 | $330k | 15k | 21.57 | |
| Unilever | 0.1 | $329k | 5.5k | 60.37 | |
| Technology SPDR (XLK) | 0.1 | $315k | 2.7k | 116.67 | |
| Yum China Holdings (YUMC) | 0.1 | $312k | 5.9k | 52.94 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $309k | 20k | 15.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $309k | 2.1k | 147.56 | |
| Paypal Holdings (PYPL) | 0.1 | $309k | 1.6k | 197.07 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $307k | 5.3k | 57.54 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $306k | 12k | 25.59 | |
| CF Industries Holdings (CF) | 0.1 | $285k | 9.3k | 30.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $273k | 1.2k | 221.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $273k | 1.9k | 142.63 | |
| Paychex (PAYX) | 0.1 | $272k | 3.4k | 79.86 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $259k | 830.00 | 312.05 | |
| Honeywell International (HON) | 0.1 | $258k | 1.6k | 164.44 | |
| L3harris Technologies (LHX) | 0.1 | $257k | 1.5k | 169.97 | |
| S&p Global (SPGI) | 0.1 | $252k | 700.00 | 360.00 | |
| Goldman Sachs Gp Dep PFD (GS.PA) | 0.1 | $249k | 11k | 22.89 | |
| International Business Machines (IBM) | 0.1 | $244k | 2.0k | 121.82 | |
| Dupont De Nemours (DD) | 0.1 | $241k | 4.3k | 55.48 | |
| American Tower Reit (AMT) | 0.1 | $238k | 983.00 | 242.12 | |
| Boston Scientific Corporation (BSX) | 0.1 | $229k | 6.0k | 38.17 | |
| Dow (DOW) | 0.1 | $224k | 4.8k | 47.02 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $219k | 6.7k | 32.61 | |
| Nokia Corporation (NOK) | 0.1 | $217k | 56k | 3.91 | |
| Norfolk Southern (NSC) | 0.1 | $214k | 999.00 | 214.21 | |
| iShares Gold Trust | 0.1 | $213k | 12k | 17.97 | |
| Partnerre PFD | 0.1 | $213k | 8.3k | 25.70 | |
| Waste Management (WM) | 0.1 | $210k | 1.9k | 113.21 | |
| General Electric Company | 0.1 | $210k | 34k | 6.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $207k | 3.3k | 63.69 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $206k | 5.6k | 36.59 |
