Altavista Wealth Management, Inc. - Q4 2021 holdings

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$496 Million is the total value of Altavista Wealth Management, Inc.'s 189 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AGG SelliShares Core US Aggregate Bond ETF$57,052,000
-1.4%
500,106
-0.7%
11.51%
-10.5%
AAPL BuyApple Computer Inc$24,706,000
+26.1%
139,135
+0.5%
4.99%
+14.5%
MSFT BuyMicrosoft Corp$18,935,000
+19.7%
56,300
+0.3%
3.82%
+8.6%
BRKB BuyBerkshire Hathaway B$16,763,000
+11.3%
56,062
+1.6%
3.38%
+1.0%
TSCO  Tractor Supply Company$14,817,000
+17.8%
62,1010.0%2.99%
+6.9%
TIPX SellSPDRR Blmbg Barclays 1-10 Year TIPS ETF$12,518,000
-0.8%
592,695
-0.9%
2.53%
-9.9%
MMM Buy3M Company$12,352,000
+1.5%
69,540
+0.3%
2.49%
-7.8%
PEP BuyPepsi Co$11,900,000
+15.7%
68,503
+0.2%
2.40%
+5.1%
LOW BuyLowes Companies Inc$11,483,000
+28.4%
44,424
+0.8%
2.32%
+16.5%
GOOGL BuyAlphabet Inc Class A$11,213,000
+9.8%
3,871
+1.3%
2.26%
-0.4%
IEFA SelliShares Core MSCI EAFE$10,442,000
-2.5%
139,901
-3.0%
2.11%
-11.5%
JNJ BuyJohnson & Johnson$10,104,000
+8.0%
59,066
+2.0%
2.04%
-1.9%
CSCO BuyCisco Systems Inc$9,546,000
+19.0%
150,643
+2.2%
1.93%
+8.0%
PFE BuyPfizer Inc$8,597,000
+40.7%
145,581
+2.5%
1.74%
+27.8%
VEU BuyVanguard FTSE All-Wld ex-US ETF$8,546,000
+2.7%
139,466
+2.1%
1.72%
-6.8%
AMZN BuyAmazon Com Inc$8,236,000
+3.7%
2,470
+2.2%
1.66%
-5.9%
ROP BuyRoper Industries Inc$8,134,000
+12.0%
16,536
+1.6%
1.64%
+1.7%
HD  Home Depot Inc$7,926,000
+26.4%
19,0980.0%1.60%
+14.8%
MCD BuyMcDonalds Corp$7,873,000
+13.8%
29,370
+2.4%
1.59%
+3.3%
WMT BuyWal-Mart Stores Inc$7,817,000
+8.9%
54,027
+4.9%
1.58%
-1.1%
SYK BuyStryker$7,517,000
+3.7%
28,108
+2.3%
1.52%
-5.9%
JPM BuyJ P Morgan Chase & Co$7,442,000
-1.5%
46,996
+1.8%
1.50%
-10.6%
FB BuyMeta Platforms Inc Class A$7,329,000
+2.5%
21,789
+3.4%
1.48%
-7.0%
AVGO BuyBroadcom Inc Com$6,477,000
+44.8%
9,733
+5.5%
1.31%
+31.5%
UNP BuyUnion Pacific Corp$6,425,000
+30.8%
25,502
+1.7%
1.30%
+18.8%
DIS BuyWalt Disney Co$5,610,000
-4.4%
36,220
+4.4%
1.13%
-13.3%
ACN BuyAccenture Ltd Cl A$5,077,000
+32.2%
12,247
+2.1%
1.02%
+20.2%
MA BuyMastercard Inc$4,874,000
+10.2%
13,566
+6.6%
0.98%0.0%
IJH SelliShares Core S&P Mid-Cap ETF$4,720,000
+3.6%
16,672
-3.7%
0.95%
-5.8%
ECL BuyEcolab Inc$4,573,000
+14.4%
19,494
+1.7%
0.92%
+3.8%
VOO SellVanguard 500 ETF$4,471,000
+10.1%
10,241
-0.5%
0.90%
-0.1%
PG BuyProcter & Gamble$4,310,000
+18.2%
26,345
+1.0%
0.87%
+7.3%
GLD BuySPDRR Gold Shares$4,297,000
+4.4%
25,135
+0.3%
0.87%
-5.2%
SWK BuyStanley Black & Decker Inc Com$3,701,000
+12.9%
19,619
+4.9%
0.75%
+2.5%
INTC SellIntel Corp$3,481,000
-7.7%
67,588
-4.5%
0.70%
-16.1%
VLO BuyValero Energy Corporation$3,449,000
+11.4%
45,922
+4.6%
0.70%
+1.0%
IBB BuyiShares NASDAQ Biotech$3,427,000
-0.2%
22,454
+5.7%
0.69%
-9.3%
VTI BuyVanguard Total Stock Market ETF$3,354,000
+9.9%
13,891
+1.0%
0.68%
-0.3%
LNC  Lincoln National Corp$2,765,000
-0.7%
40,5080.0%0.56%
-9.9%
BUD BuyAnheuser-Busch InBev SA/NV ADR$2,593,000
+17.5%
42,831
+9.5%
0.52%
+6.7%
TMO BuyThermo Fisher Scientific Inc$2,561,000
+22.5%
3,838
+4.9%
0.52%
+11.2%
IJR SelliShares Core S&P Small-Cap ETF$2,514,000
+2.7%
21,950
-2.1%
0.51%
-6.8%
GLDM BuySPDRR Gold MiniShares$2,490,000
+6.2%
136,978
+2.0%
0.50%
-3.5%
VGSH BuyVanguard Short-Term Treasury ETF$2,418,000
+6.3%
39,744
+7.3%
0.49%
-3.6%
UNH SellUnitedhealth Group Inc$2,210,000
+28.3%
4,401
-0.2%
0.45%
+16.4%
NEE  Nextera Energy Inc Com$2,191,000
+18.9%
23,4720.0%0.44%
+7.8%
UL BuyUnilever PLC ADR$2,186,000
+12.2%
40,639
+13.1%
0.44%
+1.8%
IEMG SelliShares Core MSCI Emerging Markets$2,102,000
-5.1%
35,117
-2.1%
0.42%
-13.8%
ADP SellAutomatic Data Processing$2,089,000
+22.5%
8,470
-0.7%
0.42%
+11.3%
SMMD BuyiShares Russell 2500 ETF$2,058,000
+5.2%
31,003
+1.7%
0.42%
-4.6%
DUK BuyDuke Energy Corporation$2,045,000
+9.2%
19,497
+1.6%
0.41%
-0.7%
TGT SellTarget Corporation$1,976,000
-8.4%
8,539
-9.5%
0.40%
-16.9%
STZ BuyConstellation Brand Cl A$1,896,000
+26.6%
7,554
+6.3%
0.38%
+15.0%
MKL BuyMarkel Holdings$1,867,000
+4.9%
1,513
+1.6%
0.38%
-4.8%
XLRE BuyReal Estate Select Sector SPDR$1,795,000
+16.9%
34,652
+0.3%
0.36%
+6.2%
GOOG SellAlphabet Inc Class C$1,762,000
+7.3%
609
-1.1%
0.36%
-2.5%
ITM  VanEck Vectors AMT-Free Interm Muni ETF$1,731,000
+0.1%
33,7680.0%0.35%
-9.4%
DRI SellDarden Restaurants Inc$1,599,000
-1.2%
10,617
-0.7%
0.32%
-10.3%
COP BuyConoco-Phillips$1,590,000
+12.8%
22,030
+5.9%
0.32%
+2.6%
VIG BuyVanguard Dividend Appreciation ETF$1,585,000
+11.9%
9,230
+0.0%
0.32%
+1.6%
VZ SellVerizon Communications$1,525,000
-7.1%
29,357
-3.4%
0.31%
-15.6%
DJP SelliPathR Bloomberg Cmdty TR ETN$1,511,000
-5.9%
52,657
-4.1%
0.30%
-14.6%
BAC SellBank of America Corp.$1,453,000
+4.1%
32,649
-0.7%
0.29%
-5.5%
SHM SellSPDR Nuveen Barclays Cap Sh Term FD$1,421,000
-2.1%
28,900
-1.7%
0.29%
-11.1%
ALSN SellAllison Transmission$1,418,000
-3.1%
38,998
-5.9%
0.29%
-12.0%
NVDA BuyNvidia Corp$1,376,000
+48.9%
4,680
+5.0%
0.28%
+35.6%
REET SelliShares Global REIT ETF$1,354,000
+9.9%
44,242
-1.6%
0.27%
-0.4%
New3M Co Put Opt 01/22 200.0 01/21/2022$1,331,000–600
+100.0%
0.27%–
TFC BuyTruist Finl Corp Com$1,328,000
+1.5%
22,684
+1.6%
0.27%
-7.9%
AMGN BuyAmgen, Inc.$1,261,000
+5.9%
5,604
+0.1%
0.25%
-4.2%
APTV SellAptiv$1,232,000
+3.2%
7,471
-6.8%
0.25%
-6.0%
VGIT BuyVanguard Intmdt-Term Trs ETF$1,186,000
+15.9%
17,850
+17.8%
0.24%
+5.3%
FBNC  First Bancorp N C$1,159,000
+6.3%
25,3400.0%0.23%
-3.3%
XOM SellExxon Mobil Corp.$1,127,000
+3.8%
18,414
-0.3%
0.23%
-5.8%
PM BuyPhilip Morris Intl$1,111,000
+11.7%
11,695
+11.4%
0.22%
+1.4%
VXUS  Vanguard Total International Stock$1,090,000
+0.6%
17,1400.0%0.22%
-8.7%
CVX BuyChevron Corp$1,087,000
+16.6%
9,265
+0.8%
0.22%
+5.8%
GLW SellCorning Inc$1,081,000
+1.5%
29,037
-0.5%
0.22%
-8.0%
RY  Royal Bk Cda Montreal$1,070,000
+6.7%
10,0780.0%0.22%
-3.1%
VWO SellVanguard FTSE Emerging Markets ETF$1,052,000
-10.8%
21,272
-9.8%
0.21%
-19.1%
TIP  iShares Barclay Tips$1,039,000
+1.2%
8,0440.0%0.21%
-7.9%
BND BuyVanguard Total Bond Market ETF$1,043,000
+90.3%
12,307
+92.0%
0.21%
+72.1%
EMR  Emerson Electric$1,023,000
-1.3%
10,9990.0%0.21%
-10.4%
MRK BuyMerck & Co Inc$1,011,000
+4.0%
13,192
+1.9%
0.20%
-5.6%
QCOM SellQualcomm Inc$982,000
+36.2%
5,368
-3.9%
0.20%
+23.8%
DE BuyDeere & Co$967,000
+2.9%
2,819
+0.5%
0.20%
-6.7%
VGK BuyVanguard FTSE Europe ETF$962,000
+9.7%
14,103
+5.5%
0.19%
-0.5%
TJX BuyT J X Cos Inc$960,000
+23.7%
12,645
+7.5%
0.19%
+12.1%
SPY  SPDRR S&P 500 ETF$948,000
+10.7%
1,9950.0%0.19%
+0.5%
V BuyVisa Inc Cl A$933,000
+13.5%
4,303
+16.6%
0.19%
+2.7%
ORCL  Oracle Corporation$914,000
+0.1%
10,4800.0%0.18%
-9.4%
MO BuyAltria Group Inc$910,000
+11.1%
19,204
+6.8%
0.18%
+1.1%
VEA  Vanguard FTSE Developed Markets ETF$885,000
+1.1%
17,3310.0%0.18%
-8.2%
ABT  Abbott Laboratories$873,000
+19.1%
6,2060.0%0.18%
+8.0%
VTEB BuyVanguard Tax-Exempt Bond ETF$861,000
+10.8%
15,684
+10.6%
0.17%
+0.6%
SCEPRJ SellSCE Trust IV$827,000
-0.8%
32,988
-1.9%
0.17%
-9.7%
BSV  Vanguard Short-Term Bond Index Fund ETF$829,000
-1.3%
10,2550.0%0.17%
-10.7%
NLYPRF  Annaly Capitalpfd$821,000
-1.0%
32,0900.0%0.17%
-9.8%
YUM BuyYum Brands Inc Com$822,000
+15.0%
5,922
+1.4%
0.17%
+4.4%
TTC  Toro Co Com$799,000
+2.6%
8,0000.0%0.16%
-6.9%
KO BuyCoca Cola Company$791,000
+13.5%
13,355
+0.5%
0.16%
+3.2%
CVS SellCVS Corp$783,000
+20.8%
7,593
-0.6%
0.16%
+9.7%
MUB  iShares National Muni Bond ETF$780,000
+0.1%
6,7060.0%0.16%
-9.2%
LLY  Lilly Eli & Company$755,000
+19.5%
2,7340.0%0.15%
+7.8%
GIS SellGeneral Mills Inc$752,000
+11.6%
11,161
-0.9%
0.15%
+1.3%
IYR BuyiShares CEF Real Estate$718,000
+37.5%
6,180
+21.2%
0.14%
+25.0%
VOE SellVanguard Mid-Cap Value ETF$698,000
+3.1%
4,640
-4.3%
0.14%
-6.6%
JEPI BuyJPMorgan Equity Premium Income ETF$692,000
+122.5%
10,950
+109.8%
0.14%
+102.9%
NBTB  NBT Bancorp Inc$689,000
+6.7%
17,8970.0%0.14%
-3.5%
ABBV  Abbvie Inc$688,000
+25.5%
5,0800.0%0.14%
+13.9%
IWR  Russell Midcap ETF$677,000
+6.1%
8,1570.0%0.14%
-3.5%
VBK BuyVanguard MSCI US Small Cap Growth$672,000
+10.3%
2,383
+9.7%
0.14%
+0.7%
SYY  Sysco Corp$657,000
+0.2%
8,3630.0%0.13%
-8.9%
ETN SellEaton Corp PLC$622,000
+14.8%
3,598
-0.8%
0.13%
+5.0%
NSRGY  Nestle S A Reg B Adr$620,000
+16.8%
4,4190.0%0.12%
+5.9%
AMLP  Alerian MLP ETF$605,000
-1.6%
18,4640.0%0.12%
-10.9%
COF  Capital One Financial Corp$595,000
-10.4%
4,1000.0%0.12%
-18.9%
BMY BuyBristol-Myers Squibb Co$558,000
+7.7%
8,947
+2.3%
0.11%
-1.7%
JQC BuyNuveen Pfd & Conv Income Fund 2$532,000
+4.7%
81,950
+5.8%
0.11%
-5.3%
TXN BuyTexas Instruments Inc$518,000
-0.2%
2,748
+1.9%
0.10%
-8.7%
HON BuyHoneywell, Inc.$512,000
+3.6%
2,457
+5.6%
0.10%
-6.4%
XLK  Sector Spdr Tech Select$496,000
+16.4%
2,8500.0%0.10%
+5.3%
TSLA SellTesla Motors Inc$497,000
+28.1%
470
-6.0%
0.10%
+16.3%
SLV SellIshares Silver Trust$492,000
+2.3%
22,880
-2.4%
0.10%
-7.5%
TT  Trane Inc$485,000
+17.1%
2,4000.0%0.10%
+6.5%
XLV  Sector Spdr Health Fund$482,000
+10.8%
3,4180.0%0.10%0.0%
ENB  Enbridge Inc$481,000
-1.8%
12,3000.0%0.10%
-11.0%
CF SellCF Industries Holdings Inc$467,000
+10.4%
6,591
-13.1%
0.09%0.0%
FXF BuyInvesco CurrencySharesR Swiss Franc$454,000
+14.4%
4,600
+12.2%
0.09%
+4.5%
MDLZ BuyMondelez$455,000
+30.0%
6,854
+13.8%
0.09%
+17.9%
XLE BuySector Spdr Engy Select$450,000
+8.2%
8,109
+1.6%
0.09%
-1.1%
T BuyAT&T$444,000
-5.9%
18,053
+3.4%
0.09%
-14.3%
RTX  Raytheon Technologies Ord$432,0000.0%5,0230.0%0.09%
-9.4%
GPN SellGlobal Payments Inc$424,000
-21.6%
3,136
-8.7%
0.09%
-28.3%
FDX  Fedex Corporation$414,000
+17.9%
1,6020.0%0.08%
+7.7%
NOC  Northrop Grumman Corp$418,000
+7.5%
1,0790.0%0.08%
-2.3%
FLOT  iShares Floating Rate Bond ETF$413,000
-0.2%
8,1340.0%0.08%
-9.8%
BAX BuyBaxter International Inc$412,000
+34.6%
4,804
+26.3%
0.08%
+22.1%
IBM BuyInternational Business Machines$411,000
+3.0%
3,073
+7.0%
0.08%
-6.7%
ES  Eversource Energy$392,000
+11.4%
4,3070.0%0.08%
+1.3%
HTBI  Hometrust Bancshares Inc$390,000
+10.5%
12,6000.0%0.08%
+1.3%
PAYX SellPaychex Inc$388,000
+15.5%
2,842
-4.8%
0.08%
+4.0%
VCSH  Vanguard Short-Term Corporate Bond ETF$385,000
-1.5%
4,7400.0%0.08%
-10.3%
PB NewProsperity Bancshares Inc$383,000–5,292
+100.0%
0.08%–
VGT  Vanguard IT ETF$380,000
+14.1%
8300.0%0.08%
+4.1%
FITB SellFifth Third Bancorp$375,000
-3.8%
8,602
-6.5%
0.08%
-12.6%
GSPRA  Goldman Sachs Gp Dep Shspfd$369,000
+1.4%
14,5470.0%0.07%
-8.6%
IWO  Russell 2000 Growth ETF$352,000
-0.3%
1,2020.0%0.07%
-9.0%
SO  The Southern Company$351,000
+10.7%
5,1180.0%0.07%
+1.4%
DD  Dupont De Nemours Inc$344,000
+18.6%
4,2590.0%0.07%
+7.8%
SPMD  SPDRR Portfolio Mid Cap ETF$334,000
+7.7%
6,7150.0%0.07%
-2.9%
FCPT SellFour Corners Property Trust$334,000
+8.4%
11,357
-0.9%
0.07%
-1.5%
SPGI  S & P Global Inc$333,000
+11.0%
7050.0%0.07%0.0%
NEA  Nuveen AMT-Free Municipal$312,000
+2.6%
20,0070.0%0.06%
-7.4%
D  Dominion Resources Inc VA New$312,000
+7.6%
3,9770.0%0.06%
-1.6%
LHX  L3Harris Technologies Ord$308,000
-3.1%
1,4440.0%0.06%
-12.7%
MRO  Marathon Oil Corp$304,000
+20.2%
18,5160.0%0.06%
+8.9%
YUMC BuyYum China Holdings I$298,000
-12.9%
5,974
+1.4%
0.06%
-21.1%
WM  Waste Management, Inc.$294,000
+11.8%
1,7640.0%0.06%
+1.7%
XLU NewSector Spdr Util Select$290,000–4,058
+100.0%
0.06%–
SCHZ  Schwab US Aggregate Bond ETFT$294,000
-0.7%
5,4500.0%0.06%
-10.6%
IAU  iShares COMEX Gold Trust$289,000
+4.3%
8,2970.0%0.06%
-6.5%
BuyGeneral Electric Co.$276,000
-6.4%
2,924
+2.2%
0.06%
-15.2%
WAT  Waters Corp$273,000
+4.2%
7340.0%0.06%
-5.2%
VYM  Vanguard High Dividend Yield ETF$267,000
+8.5%
2,3850.0%0.05%
-1.8%
BHK  Blackrock Core Bd TRUST$268,000
-0.4%
16,2500.0%0.05%
-10.0%
DOW  Dow Inc$265,000
-1.5%
4,6790.0%0.05%
-11.7%
IMKTA  Ingles Markets Inc$263,000
+30.8%
3,0500.0%0.05%
+17.8%
MMP  Magellan Midstream Partne$261,000
+2.0%
5,6200.0%0.05%
-7.0%
WTS SellWatts Water Tech Inc$260,000
+10.6%
1,341
-4.2%
0.05%0.0%
EFA  iShares MSCI EAFE ETF$256,000
+0.8%
3,2500.0%0.05%
-7.1%
IYF  iShares Dow Jones US Finl$252,000
+5.0%
2,9100.0%0.05%
-3.8%
PAA  Plains All Amer Pipeline$251,000
-8.1%
26,8450.0%0.05%
-16.4%
PYPL  Paypal Holdings Inc$251,000
-27.5%
1,3300.0%0.05%
-33.8%
BSX  Boston Scientific Corp Co$255,000
-1.9%
6,0000.0%0.05%
-12.1%
SPEM  SPDRR S&P Emerging Markets ETF$248,000
-2.4%
5,9810.0%0.05%
-10.7%
AMT BuyAmern Tower Corp Class A$250,000
+14.7%
855
+4.3%
0.05%
+4.2%
IWM  Russell 2000 ETF$243,000
+1.7%
1,0940.0%0.05%
-7.5%
KMB  Kimberly-Clark Corp$242,000
+8.0%
1,6950.0%0.05%
-2.0%
NKE  Nike Inc Class B$245,000
+15.0%
1,4680.0%0.05%
+4.3%
PEG  Public Service Enterprise Group Inc$243,000
+10.0%
3,6350.0%0.05%0.0%
IWN  Russell 2000 Value ETF$234,000
+3.5%
1,4090.0%0.05%
-6.0%
WFC  Wells Fargo & Co$222,000
+3.7%
4,6180.0%0.04%
-6.2%
SMH NewSemiconductor Holders Tr$208,000–675
+100.0%
0.04%–
LMT NewLockheed Martin Corp$210,000–590
+100.0%
0.04%–
MATX NewMatson Inc$202,000–2,247
+100.0%
0.04%–
GSST NewGoldman Sachs Access Ultra Short Bd ETF$204,000–4,050
+100.0%
0.04%–
LQD SelliShares iBoxx $ Invmt Grade Corp Bd ETF$204,000
-7.7%
1,540
-7.2%
0.04%
-16.3%
CTVA NewCorteva Inc com$201,000–4,259
+100.0%
0.04%–
MDT ExitMedtronic PLC$0–-1,714
-100.0%
-0.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Lehman US Aggregate BD FD35Q4 202114.8%
Berkshire Hathaway B35Q4 20214.3%
Apple Computer Inc35Q4 20215.0%
Microsoft Corp35Q4 20213.8%
Pepsi Co35Q4 20214.5%
Johnson & Johnson35Q4 20213.3%
Exxon Mobil Corp.35Q4 20215.1%
Intel Corp35Q4 20213.3%
Cisco Systems Inc35Q4 20212.8%
Wal-Mart Stores Inc35Q4 20212.6%

View Altavista Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-02-14
13F-HR2021-11-12
13F-HR2021-08-03
13F-HR2021-05-06
13F-HR2021-02-09
13F-HR2020-11-16
13F-HR2020-08-13
13F-HR2020-05-14
13F-HR2020-02-14
13F-HR2019-11-05

View Altavista Wealth Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (495503000.0 != 495505000.0)

Export Altavista Wealth Management, Inc.'s holdings

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