Altavista Wealth Management as of June 30, 2021
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 182 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 12.4 | $57M | 492k | 115.33 | |
| Apple (AAPL) | 4.1 | $19M | 137k | 136.96 | |
| Microsoft Corporation (MSFT) | 3.5 | $16M | 60k | 270.90 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $16M | 57k | 277.92 | |
| 3M Company (MMM) | 3.0 | $14M | 70k | 198.63 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 2.7 | $12M | 582k | 21.13 | |
| Tractor Supply Company (TSCO) | 2.5 | $12M | 62k | 186.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $11M | 140k | 74.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $10M | 4.1k | 2441.79 | |
| Pepsi (PEP) | 2.2 | $10M | 67k | 148.16 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.7M | 59k | 164.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $8.7M | 137k | 63.39 | |
| Lowe's Companies (LOW) | 1.9 | $8.7M | 45k | 193.96 | |
| Amazon (AMZN) | 1.8 | $8.3M | 2.4k | 3439.83 | |
| Cisco Systems (CSCO) | 1.8 | $8.1M | 154k | 53.00 | |
| Facebook Inc cl a (META) | 1.8 | $8.1M | 23k | 347.71 | |
| Roper Industries (ROP) | 1.7 | $7.9M | 17k | 470.17 | |
| Stryker Corporation (SYK) | 1.6 | $7.5M | 29k | 259.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.5M | 48k | 155.55 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.4M | 53k | 141.02 | |
| McDonald's Corporation (MCD) | 1.5 | $6.8M | 29k | 230.97 | |
| Walt Disney Company (DIS) | 1.4 | $6.3M | 36k | 175.76 | |
| Home Depot (HD) | 1.4 | $6.3M | 20k | 318.92 | |
| Pfizer (PFE) | 1.2 | $5.5M | 140k | 39.16 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.5M | 25k | 219.95 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $4.8M | 18k | 268.71 | |
| MasterCard Incorporated (MA) | 1.0 | $4.8M | 13k | 365.10 | |
| Broadcom (AVGO) | 1.0 | $4.4M | 9.2k | 476.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $4.3M | 11k | 393.53 | |
| Intel Corporation (INTC) | 0.9 | $4.2M | 76k | 56.13 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.1M | 25k | 165.62 | |
| Ecolab (ECL) | 0.9 | $4.0M | 19k | 205.95 | |
| Stanley Black & Decker (SWK) | 0.8 | $3.9M | 19k | 204.98 | |
| Procter & Gamble Company (PG) | 0.8 | $3.8M | 28k | 134.93 | |
| Target Corporation (TGT) | 0.8 | $3.7M | 15k | 241.76 | |
| Accenture (ACN) | 0.8 | $3.5M | 12k | 294.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.5M | 21k | 163.64 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.3M | 43k | 78.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.0M | 13k | 222.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $2.9M | 40k | 72.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.6M | 23k | 112.99 | |
| Lincoln National Corporation (LNC) | 0.6 | $2.5M | 41k | 62.85 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $2.5M | 41k | 61.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.4M | 36k | 66.99 | |
| Unilever (UL) | 0.5 | $2.3M | 40k | 58.49 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 5.2k | 400.43 | |
| World Gold Tr spdr gld minis | 0.4 | $2.0M | 112k | 17.61 | |
| Duke Energy (DUK) | 0.4 | $1.9M | 20k | 98.70 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.9M | 3.8k | 504.38 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $1.8M | 26k | 67.79 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.4 | $1.8M | 34k | 51.81 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 23k | 73.28 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.4 | $1.7M | 26k | 66.23 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 8.5k | 198.62 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.7M | 42k | 39.75 | |
| Constellation Brands (STZ) | 0.4 | $1.7M | 7.1k | 233.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 655.00 | 2506.87 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 29k | 56.03 | |
| Darden Restaurants (DRI) | 0.3 | $1.6M | 11k | 145.97 | |
| Markel Corporation (MKL) | 0.3 | $1.5M | 1.3k | 1186.97 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.5M | 54k | 27.21 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $1.4M | 29k | 49.57 | |
| Ishares Tr Global Reit Etf (REET) | 0.3 | $1.4M | 50k | 27.72 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $1.4M | 8.8k | 157.32 | |
| Amgen (AMGN) | 0.3 | $1.4M | 5.6k | 243.75 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.3M | 30k | 44.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 25k | 54.29 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 33k | 40.89 | |
| Deere & Company (DE) | 0.3 | $1.3M | 3.6k | 352.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | 8.2k | 154.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 20k | 63.09 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 21k | 60.92 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 12k | 96.25 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 29k | 41.22 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.1M | 17k | 65.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.1M | 14k | 82.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 21k | 51.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.0M | 8.2k | 127.96 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 13k | 77.76 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 11k | 99.09 | |
| First Ban (FBNC) | 0.2 | $1.0M | 25k | 40.92 | |
| Rbc Cad (RY) | 0.2 | $1.0M | 9.9k | 101.34 | |
| Chevron Corporation (CVX) | 0.2 | $963k | 9.2k | 104.79 | |
| Qualcomm (QCOM) | 0.2 | $930k | 6.5k | 142.99 | |
| Toro Company (TTC) | 0.2 | $879k | 8.0k | 109.88 | |
| Altria (MO) | 0.2 | $857k | 18k | 47.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $853k | 2.0k | 428.21 | |
| Annaly Capital PFD (NLY.PF) | 0.2 | $846k | 32k | 26.07 | |
| Vanguard European ETF (VGK) | 0.2 | $839k | 13k | 67.23 | |
| Sce Trust Iv Cum Pfd J p (SCE.PJ) | 0.2 | $824k | 33k | 24.90 | |
| Oracle Corporation (ORCL) | 0.2 | $816k | 11k | 77.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $801k | 1.0k | 800.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $786k | 6.7k | 117.21 | |
| General Mills (GIS) | 0.2 | $784k | 13k | 60.96 | |
| Capital One Financial (COF) | 0.2 | $773k | 5.0k | 154.60 | |
| Abbott Laboratories (ABT) | 0.2 | $722k | 6.2k | 115.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $721k | 5.1k | 140.57 | |
| Coca-Cola Company (KO) | 0.2 | $717k | 13k | 54.11 | |
| Visa (V) | 0.2 | $713k | 3.1k | 233.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $702k | 8.4k | 83.38 | |
| Global Payments (GPN) | 0.1 | $687k | 3.7k | 187.65 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $687k | 6.7k | 101.88 | |
| SYSCO Corporation (SYY) | 0.1 | $684k | 8.8k | 77.70 | |
| Yum! Brands (YUM) | 0.1 | $672k | 5.8k | 115.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $646k | 8.2k | 79.20 | |
| NBT Ban (NBTB) | 0.1 | $644k | 18k | 35.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $643k | 2.8k | 229.64 | |
| CF Industries Holdings (CF) | 0.1 | $624k | 12k | 51.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $605k | 9.1k | 66.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $599k | 7.2k | 82.73 | |
| Truist Financial Corp equities (TFC) | 0.1 | $595k | 11k | 55.50 | |
| Abbvie (ABBV) | 0.1 | $577k | 5.1k | 112.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $560k | 1.9k | 289.86 | |
| Eaton (ETN) | 0.1 | $555k | 3.7k | 148.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $551k | 4.4k | 124.69 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $536k | 9.7k | 55.26 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $527k | 9.8k | 53.89 | |
| At&t (T) | 0.1 | $502k | 18k | 28.76 | |
| iShares Silver Trust (SLV) | 0.1 | $494k | 20k | 24.22 | |
| Enbridge (ENB) | 0.1 | $492k | 12k | 40.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $489k | 9.6k | 50.78 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $488k | 72k | 6.75 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $487k | 13k | 36.44 | |
| FedEx Corporation (FDX) | 0.1 | $469k | 1.6k | 298.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $456k | 5.3k | 85.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $448k | 5.3k | 85.32 | |
| Trane Technologies (TT) | 0.1 | $442k | 2.4k | 184.17 | |
| Health Care SPDR (XLV) | 0.1 | $441k | 3.5k | 125.82 | |
| Southern Company (SO) | 0.1 | $430k | 7.1k | 60.55 | |
| International Business Machines (IBM) | 0.1 | $421k | 2.9k | 146.54 | |
| Technology SPDR (XLK) | 0.1 | $420k | 2.8k | 147.58 | |
| Paypal Holdings (PYPL) | 0.1 | $403k | 1.4k | 291.61 | |
| Baxter International (BAX) | 0.1 | $395k | 4.9k | 80.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $394k | 2.0k | 192.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $392k | 1.1k | 363.30 | |
| Yum China Holdings (YUMC) | 0.1 | $390k | 5.9k | 66.18 | |
| Tesla Motors (TSLA) | 0.1 | $381k | 560.00 | 680.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $375k | 1.2k | 311.98 | |
| Mondelez Int (MDLZ) | 0.1 | $374k | 6.0k | 62.42 | |
| Goldman Sachs Gp Dep PFD (GS.PA) | 0.1 | $364k | 15k | 24.68 | |
| Hometrust Bancshares (HTBI) | 0.1 | $352k | 13k | 27.94 | |
| Fifth Third Ban (FITB) | 0.1 | $352k | 9.2k | 38.27 | |
| General Electric (GE) | 0.1 | $352k | 26k | 13.46 | |
| Eversource Energy (ES) | 0.1 | $346k | 4.3k | 80.33 | |
| Honeywell International (HON) | 0.1 | $344k | 1.6k | 219.25 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $338k | 3.7k | 91.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $333k | 3.2k | 104.72 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $331k | 830.00 | 398.80 | |
| Dupont De Nemours (DD) | 0.1 | $330k | 4.3k | 77.48 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $317k | 6.7k | 47.21 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $316k | 12k | 27.58 | |
| L3harris Technologies (LHX) | 0.1 | $314k | 1.5k | 215.96 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $314k | 20k | 15.69 | |
| Plains All American Pipeline (PAA) | 0.1 | $312k | 27k | 11.37 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $310k | 19k | 16.53 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $298k | 5.5k | 54.68 | |
| Dow (DOW) | 0.1 | $296k | 4.7k | 63.26 | |
| Dominion Resources (D) | 0.1 | $293k | 4.0k | 73.67 | |
| Assured Gty Muni PFD | 0.1 | $292k | 11k | 25.66 | |
| S&p Global (SPGI) | 0.1 | $287k | 700.00 | 410.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $282k | 6.2k | 45.35 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $277k | 6.1k | 45.48 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $277k | 1.1k | 262.56 | |
| Magellan Midstream Partners | 0.1 | $275k | 5.6k | 48.93 | |
| Waste Management (WM) | 0.1 | $258k | 1.8k | 140.22 | |
| Boston Scientific Corporation (BSX) | 0.1 | $257k | 6.0k | 42.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $256k | 3.3k | 78.77 | |
| Marathon Oil Corporation (MRO) | 0.1 | $252k | 19k | 13.61 | |
| Waters Corporation (WAT) | 0.1 | $252k | 730.00 | 345.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $251k | 1.1k | 229.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $250k | 1.5k | 165.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 1.8k | 133.97 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $236k | 2.9k | 81.10 | |
| Paychex (PAYX) | 0.1 | $230k | 2.1k | 107.18 | |
| Nike (NKE) | 0.0 | $223k | 1.4k | 154.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $223k | 1.7k | 134.34 | |
| Medtronic (MDT) | 0.0 | $218k | 1.8k | 124.22 | |
| Public Service Enterprise (PEG) | 0.0 | $217k | 3.6k | 59.70 | |
| American Tower Reit (AMT) | 0.0 | $217k | 803.00 | 270.24 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $212k | 4.1k | 51.71 | |
| Watts Water Technologies (WTS) | 0.0 | $204k | 1.4k | 145.71 | |
| Hershey Company (HSY) | 0.0 | $202k | 1.2k | 174.44 |
