Altavista Wealth Management as of March 31, 2021
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 174 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 12.6 | $52M | 453k | 113.83 | |
| Apple (AAPL) | 4.1 | $17M | 136k | 122.15 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $14M | 56k | 255.48 | |
| Microsoft Corporation (MSFT) | 3.4 | $14M | 59k | 235.77 | |
| Tractor Supply Company (TSCO) | 2.6 | $11M | 61k | 177.08 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 2.5 | $10M | 493k | 20.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $9.8M | 137k | 72.05 | |
| Pepsi (PEP) | 2.3 | $9.3M | 66k | 141.45 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.2M | 56k | 164.34 | |
| Lowe's Companies (LOW) | 2.1 | $8.8M | 46k | 190.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $8.5M | 4.1k | 2062.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $8.2M | 136k | 60.68 | |
| Cisco Systems (CSCO) | 1.9 | $7.7M | 149k | 51.71 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.2M | 48k | 152.24 | |
| Amazon (AMZN) | 1.7 | $7.2M | 2.3k | 3093.78 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.0M | 51k | 135.83 | |
| Stryker Corporation (SYK) | 1.7 | $6.9M | 28k | 243.57 | |
| Facebook Inc cl a (META) | 1.6 | $6.7M | 23k | 294.53 | |
| Roper Industries (ROP) | 1.6 | $6.6M | 16k | 403.31 | |
| Walt Disney Company (DIS) | 1.6 | $6.5M | 35k | 184.52 | |
| McDonald's Corporation (MCD) | 1.6 | $6.4M | 28k | 224.13 | |
| Home Depot (HD) | 1.5 | $6.0M | 20k | 305.28 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.3M | 24k | 220.41 | |
| Intel Corporation (INTC) | 1.2 | $5.0M | 78k | 64.00 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $4.9M | 19k | 260.26 | |
| Pfizer (PFE) | 1.2 | $4.8M | 134k | 36.23 | |
| MasterCard Incorporated (MA) | 1.1 | $4.6M | 13k | 356.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $4.1M | 11k | 364.32 | |
| Broadcom (AVGO) | 1.0 | $3.9M | 8.4k | 463.62 | |
| Ecolab (ECL) | 1.0 | $3.9M | 18k | 214.05 | |
| SPDR Gold Trust (GLD) | 0.9 | $3.8M | 24k | 159.97 | |
| Procter & Gamble Company (PG) | 0.9 | $3.8M | 28k | 135.43 | |
| Stanley Black & Decker (SWK) | 0.9 | $3.6M | 18k | 199.70 | |
| Target Corporation (TGT) | 0.8 | $3.1M | 16k | 198.10 | |
| Accenture (ACN) | 0.7 | $3.0M | 11k | 276.27 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.0M | 41k | 71.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $3.0M | 20k | 150.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.8M | 14k | 206.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.6M | 24k | 108.55 | |
| Lincoln National Corporation (LNC) | 0.6 | $2.5M | 41k | 62.26 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $2.5M | 41k | 61.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $2.4M | 39k | 62.85 | |
| Unilever (UL) | 0.6 | $2.3M | 42k | 55.83 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $2.3M | 17k | 137.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.2M | 35k | 64.36 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $2.0M | 30k | 67.24 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 5.2k | 372.04 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 23k | 75.59 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.4 | $1.7M | 34k | 51.24 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 30k | 58.16 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | 3.7k | 456.27 | |
| Duke Energy (DUK) | 0.4 | $1.6M | 17k | 96.51 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 8.6k | 188.47 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.6M | 38k | 40.83 | |
| World Gold Tr spdr gld minis | 0.4 | $1.6M | 92k | 17.00 | |
| Constellation Brands (STZ) | 0.4 | $1.5M | 6.8k | 228.02 | |
| Darden Restaurants (DRI) | 0.4 | $1.5M | 11k | 142.00 | |
| Corning Incorporated (GLW) | 0.4 | $1.5M | 35k | 43.50 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $1.5M | 30k | 49.55 | |
| Ishares Tr Global Reit Etf (REET) | 0.3 | $1.4M | 56k | 25.48 | |
| Amgen (AMGN) | 0.3 | $1.4M | 5.6k | 248.84 | |
| Deere & Company (DE) | 0.3 | $1.4M | 3.7k | 374.06 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.3 | $1.4M | 22k | 62.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 664.00 | 2069.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 26k | 52.05 | |
| Markel Corporation (MKL) | 0.3 | $1.3M | 1.2k | 1139.22 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.3M | 54k | 23.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.2M | 15k | 82.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 8.3k | 147.06 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 29k | 38.70 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 12k | 90.21 | |
| First Ban (FBNC) | 0.3 | $1.1M | 25k | 43.49 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 14k | 77.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.1M | 17k | 62.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 22k | 49.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 19k | 55.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.0M | 8.2k | 125.52 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $991k | 25k | 39.49 | |
| Chevron Corporation (CVX) | 0.2 | $968k | 9.2k | 104.82 | |
| Philip Morris International (PM) | 0.2 | $931k | 11k | 88.71 | |
| Rbc Cad (RY) | 0.2 | $911k | 9.9k | 92.23 | |
| Qualcomm (QCOM) | 0.2 | $867k | 6.5k | 132.57 | |
| ConocoPhillips (COP) | 0.2 | $855k | 16k | 52.98 | |
| General Mills (GIS) | 0.2 | $825k | 14k | 61.29 | |
| Toro Company (TTC) | 0.2 | $825k | 8.0k | 103.12 | |
| Altria (MO) | 0.2 | $824k | 16k | 51.13 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $782k | 2.0k | 396.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $774k | 6.7k | 116.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $745k | 9.9k | 75.23 | |
| Global Payments (GPN) | 0.2 | $743k | 3.7k | 201.57 | |
| Abbott Laboratories (ABT) | 0.2 | $742k | 6.2k | 119.77 | |
| Oracle Corporation (ORCL) | 0.2 | $735k | 11k | 70.13 | |
| Annaly Capital PFD (NLY.PF) | 0.2 | $730k | 29k | 25.00 | |
| NBT Ban (NBTB) | 0.2 | $714k | 18k | 39.90 | |
| Coca-Cola Company (KO) | 0.2 | $694k | 13k | 52.68 | |
| SYSCO Corporation (SYY) | 0.2 | $693k | 8.8k | 78.72 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $692k | 5.1k | 134.92 | |
| Vanguard European ETF (VGK) | 0.2 | $684k | 11k | 62.98 | |
| Capital One Financial (COF) | 0.2 | $636k | 5.0k | 127.20 | |
| Yum! Brands (YUM) | 0.2 | $632k | 5.8k | 108.18 | |
| Truist Financial Corp equities (TFC) | 0.2 | $625k | 11k | 58.30 | |
| Sce Trust Iv Cum Pfd J p (SCE.PJ) | 0.1 | $598k | 24k | 25.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $597k | 7.2k | 82.46 | |
| CF Industries Holdings (CF) | 0.1 | $575k | 13k | 45.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $572k | 9.1k | 63.15 | |
| At&t (T) | 0.1 | $560k | 19k | 30.25 | |
| Abbvie (ABBV) | 0.1 | $554k | 5.1k | 108.14 | |
| Eaton (ETN) | 0.1 | $540k | 3.9k | 138.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $532k | 7.2k | 73.89 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $530k | 9.7k | 54.64 | |
| 3M Company (MMM) | 0.1 | $528k | 2.7k | 192.70 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $523k | 1.9k | 274.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $514k | 2.8k | 186.91 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $504k | 10k | 49.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $493k | 4.4k | 111.56 | |
| Trane Technologies (TT) | 0.1 | $489k | 3.0k | 165.48 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $489k | 9.6k | 50.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $486k | 911.00 | 533.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $476k | 5.2k | 91.98 | |
| Assured Gty Muni PFD | 0.1 | $465k | 18k | 26.47 | |
| Enbridge (ENB) | 0.1 | $448k | 12k | 36.42 | |
| FedEx Corporation (FDX) | 0.1 | $447k | 1.6k | 284.17 | |
| Southern Company (SO) | 0.1 | $443k | 7.1k | 62.20 | |
| Health Care SPDR (XLV) | 0.1 | $409k | 3.5k | 116.69 | |
| iShares Silver Trust (SLV) | 0.1 | $402k | 18k | 22.71 | |
| Baxter International (BAX) | 0.1 | $397k | 4.7k | 84.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $390k | 5.1k | 77.23 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $388k | 5.0k | 77.60 | |
| Visa (V) | 0.1 | $385k | 1.8k | 211.89 | |
| Eversource Energy (ES) | 0.1 | $373k | 4.3k | 86.60 | |
| Technology SPDR (XLK) | 0.1 | $359k | 2.7k | 132.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $357k | 1.9k | 188.99 | |
| Mondelez Int (MDLZ) | 0.1 | $351k | 6.0k | 58.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $349k | 1.1k | 323.45 | |
| Yum China Holdings (YUMC) | 0.1 | $349k | 5.9k | 59.22 | |
| Fifth Third Ban (FITB) | 0.1 | $345k | 9.2k | 37.50 | |
| General Electric Company | 0.1 | $341k | 26k | 13.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $341k | 1.1k | 300.97 | |
| Honeywell International (HON) | 0.1 | $341k | 1.6k | 217.34 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $339k | 3.7k | 91.62 | |
| Dupont De Nemours (DD) | 0.1 | $329k | 4.3k | 77.25 | |
| Paypal Holdings (PYPL) | 0.1 | $327k | 1.3k | 242.58 | |
| Tesla Motors (TSLA) | 0.1 | $314k | 470.00 | 668.09 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $314k | 12k | 27.41 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $310k | 20k | 15.70 | |
| Hometrust Bancshares (HTBI) | 0.1 | $307k | 13k | 24.37 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $307k | 6.7k | 45.72 | |
| L3harris Technologies (LHX) | 0.1 | $306k | 1.5k | 202.38 | |
| Dominion Resources (D) | 0.1 | $302k | 4.0k | 75.94 | |
| Dow (DOW) | 0.1 | $299k | 4.7k | 63.90 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $298k | 830.00 | 359.04 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $295k | 9.7k | 30.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $291k | 2.1k | 138.97 | |
| Paychex (PAYX) | 0.1 | $289k | 3.0k | 97.97 | |
| International Business Machines (IBM) | 0.1 | $263k | 2.0k | 133.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $262k | 6.7k | 39.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $256k | 5.9k | 43.72 | |
| Goldman Sachs Gp Dep PFD (GS.PA) | 0.1 | $248k | 10k | 24.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $247k | 3.3k | 76.00 | |
| S&p Global (SPGI) | 0.1 | $247k | 700.00 | 352.86 | |
| Magellan Midstream Partners | 0.1 | $244k | 5.6k | 43.42 | |
| Plains All American Pipeline (PAA) | 0.1 | $239k | 26k | 9.11 | |
| Waste Management (WM) | 0.1 | $239k | 1.9k | 128.84 | |
| Boston Scientific Corporation (BSX) | 0.1 | $232k | 6.0k | 38.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $225k | 1.4k | 159.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $222k | 2.2k | 101.14 | |
| Public Service Enterprise (PEG) | 0.1 | $219k | 3.6k | 60.25 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $218k | 2.9k | 74.91 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $211k | 865.00 | 243.93 | |
| Medtronic (MDT) | 0.1 | $207k | 1.8k | 117.95 | |
| Waters Corporation (WAT) | 0.1 | $207k | 730.00 | 283.56 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $206k | 4.1k | 50.24 | |
| Partnerre PFD | 0.0 | $201k | 7.9k | 25.38 | |
| Norfolk Southern (NSC) | 0.0 | $201k | 749.00 | 268.36 |
