Altavista Wealth Management, Inc. - Q2 2021 holdings

Add to watchlist

$459 Million is the total value of Altavista Wealth Management, Inc.'s 182 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AGG BuyiShares Core US Aggregate Bond ETF$56,749,000
+10.0%
492,061
+8.5%
12.38%
-1.7%
AAPL BuyApple Computer Inc$18,799,000
+13.0%
137,259
+0.8%
4.10%
+1.0%
MSFT BuyMicrosoft Corp$16,258,000
+16.4%
60,015
+1.3%
3.55%
+4.0%
BRKB BuyBerkshire Hathaway B$15,927,000
+11.4%
57,307
+2.4%
3.47%
-0.4%
MMM Buy3M Company$13,824,000
+2518.2%
69,596
+2440.0%
3.02%
+2237.2%
TIPX BuySPDRR Blmbg Barclays 1-10 Year TIPS ETF$12,290,000
+19.4%
581,520
+18.0%
2.68%
+6.7%
TSCO BuyTractor Supply Company$11,555,000
+7.4%
62,101
+2.2%
2.52%
-4.0%
IEFA BuyiShares Core MSCI EAFE$10,471,000
+6.5%
139,875
+2.5%
2.28%
-4.9%
GOOGL BuyAlphabet Inc Class A$10,109,000
+19.0%
4,140
+0.5%
2.20%
+6.4%
PEP BuyPepsi Co$9,952,000
+6.8%
67,169
+2.0%
2.17%
-4.5%
JNJ BuyJohnson & Johnson$9,669,000
+4.6%
58,695
+4.4%
2.11%
-6.5%
VEU BuyVanguard FTSE All-Wld ex-US ETF$8,696,000
+5.4%
137,187
+0.9%
1.90%
-5.8%
LOW SellLowes Companies Inc$8,663,000
-1.1%
44,663
-3.0%
1.89%
-11.6%
AMZN BuyAmazon Com Inc$8,290,000
+15.8%
2,410
+4.1%
1.81%
+3.5%
CSCO BuyCisco Systems Inc$8,137,000
+5.7%
153,520
+3.1%
1.78%
-5.5%
FB BuyFacebook Inc. Com$8,052,000
+19.5%
23,157
+1.2%
1.76%
+6.8%
ROP BuyRoper Industries Inc$7,944,000
+20.4%
16,896
+3.3%
1.73%
+7.6%
SYK BuyStryker$7,527,000
+9.6%
28,979
+2.7%
1.64%
-2.1%
JPM BuyJ P Morgan Chase & Co$7,521,000
+4.0%
48,351
+1.8%
1.64%
-7.1%
WMT BuyWal-Mart Stores Inc$7,427,000
+6.6%
52,667
+2.7%
1.62%
-4.8%
MCD BuyMcDonalds Corp$6,773,000
+6.3%
29,324
+3.2%
1.48%
-5.0%
DIS BuyWalt Disney Co$6,324,000
-3.2%
35,980
+1.6%
1.38%
-13.5%
HD BuyHome Depot Inc$6,284,000
+4.8%
19,704
+0.3%
1.37%
-6.4%
PFE BuyPfizer Inc$5,492,000
+13.3%
140,250
+4.8%
1.20%
+1.3%
UNP BuyUnion Pacific Corp$5,477,000
+3.0%
24,901
+3.2%
1.19%
-7.9%
IJH SelliShares Core S&P Mid-Cap ETF$4,841,000
-1.9%
18,016
-4.9%
1.06%
-12.3%
MA BuyMastercard Inc$4,800,000
+3.6%
13,147
+1.1%
1.05%
-7.3%
AVGO BuyBroadcom Inc Com$4,382,000
+12.2%
9,190
+9.1%
0.96%
+0.3%
VOO SellVanguard 500 ETF$4,282,000
+3.7%
10,881
-4.0%
0.93%
-7.3%
INTC SellIntel Corp$4,241,000
-15.4%
75,550
-3.6%
0.92%
-24.4%
GLD BuySPDRR Gold Shares$4,122,000
+7.2%
24,889
+3.5%
0.90%
-4.2%
ECL BuyEcolab Inc$3,956,000
+1.6%
19,209
+5.6%
0.86%
-9.2%
SWK BuyStanley Black & Decker Inc Com$3,885,000
+8.0%
18,953
+5.2%
0.85%
-3.5%
PG SellProcter & Gamble$3,752,000
-1.7%
27,807
-1.3%
0.82%
-12.1%
TGT SellTarget Corporation$3,666,000
+16.7%
15,164
-4.4%
0.80%
+4.2%
ACN BuyAccenture Ltd Cl A$3,512,000
+16.8%
11,914
+9.4%
0.77%
+4.4%
IBB BuyiShares NASDAQ Biotech$3,492,000
+18.3%
21,339
+8.8%
0.76%
+5.7%
VLO BuyValero Energy Corporation$3,340,000
+12.9%
42,777
+3.5%
0.73%
+0.8%
VTI SellVanguard Total Stock Market ETF$2,980,000
+5.7%
13,376
-1.9%
0.65%
-5.5%
BUD BuyAnheuser-Busch InBev SA/NV ADR$2,904,000
+18.8%
40,331
+3.7%
0.63%
+6.0%
IJR SelliShares Core S&P Small-Cap ETF$2,584,000
-1.5%
22,869
-5.4%
0.56%
-11.9%
LNC  Lincoln National Corp$2,546,000
+1.0%
40,5080.0%0.56%
-9.8%
VGSH SellVanguard Short-Term Treasury ETF$2,487,000
-1.0%
40,490
-0.9%
0.54%
-11.6%
IEMG BuyiShares Core MSCI Emerging Markets$2,440,000
+9.9%
36,423
+5.6%
0.53%
-1.8%
UL SellUnilever PLC ADR$2,310,000
-0.2%
39,493
-4.8%
0.50%
-10.8%
UNH SellUnitedhealth Group Inc$2,071,000
+6.2%
5,172
-1.4%
0.45%
-5.0%
GLDM BuySPDRR Gold MiniShares$1,971,000
+26.5%
111,930
+22.1%
0.43%
+13.2%
DUK BuyDuke Energy Corporation$1,925,000
+17.3%
19,503
+14.7%
0.42%
+5.0%
TMO BuyThermo Fisher Scientific Inc$1,901,000
+11.4%
3,769
+0.8%
0.42%
-0.2%
VGIT SellVanguard Intmdt-Term Trs ETF$1,766,000
-11.0%
26,050
-11.8%
0.38%
-20.5%
ITM  VanEck Vectors AMT-Free Interm Muni ETF$1,751,000
+1.1%
33,7990.0%0.38%
-9.7%
NEE BuyNextera Energy Inc Com$1,717,000
-2.6%
23,430
+0.5%
0.37%
-13.0%
ADP SellAutomatic Data Processing$1,695,000
+4.7%
8,534
-0.7%
0.37%
-6.3%
SMMD BuyiShares Russell 2500 ETF$1,697,000
+22.8%
25,624
+16.6%
0.37%
+9.8%
ALSN BuyAllison Transmission$1,669,000
+6.8%
41,988
+9.7%
0.36%
-4.5%
STZ BuyConstellation Brand Cl A$1,657,000
+7.0%
7,085
+4.4%
0.36%
-4.5%
GOOG SellAlphabet Inc Class C$1,642,000
+19.5%
655
-1.4%
0.36%
+6.9%
VZ SellVerizon Communications$1,635,000
-5.2%
29,183
-1.5%
0.36%
-15.2%
DRI SellDarden Restaurants Inc$1,560,000
+0.9%
10,687
-1.8%
0.34%
-9.8%
MKL BuyMarkel Holdings$1,549,000
+15.4%
1,305
+10.8%
0.34%
+3.4%
DJP BuyiPathR Bloomberg Cmdty TR ETN$1,473,000
+15.6%
54,142
+0.5%
0.32%
+3.2%
SHM SellSPDR Nuveen Barclays Cap Sh Term FD$1,434,000
-4.0%
28,931
-4.0%
0.31%
-14.0%
REET SelliShares Global REIT ETF$1,394,000
-1.8%
50,296
-9.7%
0.30%
-12.1%
APTV SellAptiv$1,392,000
-39.0%
8,848
-46.6%
0.30%
-45.4%
AMGN SellAmgen, Inc.$1,364,000
-2.4%
5,596
-0.4%
0.30%
-12.9%
VWO SellVanguard FTSE Emerging Markets ETF$1,346,000
-0.1%
24,792
-4.2%
0.29%
-10.6%
XLRE BuyReal Estate Select Sector SPDR$1,349,000
+36.1%
30,434
+21.3%
0.29%
+21.5%
GLW SellCorning Inc$1,331,000
-11.5%
32,551
-5.9%
0.29%
-21.0%
DE SellDeere & Co$1,275,000
-8.7%
3,614
-3.2%
0.28%
-18.5%
VIG SellVanguard Dividend Appreciation ETF$1,262,000
+3.4%
8,150
-1.8%
0.28%
-7.7%
XOM BuyExxon Mobil Corp.$1,256,000
+17.7%
19,907
+4.2%
0.27%
+5.4%
COP BuyConoco-Phillips$1,256,000
+46.9%
20,617
+27.7%
0.27%
+31.1%
BAC SellBank of America Corp.$1,177,000
+4.6%
28,557
-1.8%
0.26%
-6.5%
EMR  Emerson Electric$1,179,000
+6.7%
12,2490.0%0.26%
-4.8%
BSV SellVanguard Short-Term Bond Index Fund ETF$1,126,000
-8.8%
13,707
-8.8%
0.25%
-18.3%
VXUS  Vanguard Total International Stock$1,126,000
+4.7%
17,1400.0%0.25%
-6.1%
VEA SellVanguard FTSE Developed Markets ETF$1,103,000
+2.8%
21,409
-2.0%
0.24%
-8.0%
TIP  iShares Barclay Tips$1,049,000
+1.9%
8,1980.0%0.23%
-8.8%
MRK SellMerck & Co Inc$1,045,000
-3.5%
13,438
-4.3%
0.23%
-13.6%
PM  Philip Morris Intl$1,040,000
+11.7%
10,4950.0%0.23%0.0%
FBNC  First Bancorp N C$1,037,000
-5.9%
25,3400.0%0.23%
-16.0%
RY  Royal Bk Cda Montreal$1,001,000
+9.9%
9,8780.0%0.22%
-1.8%
CVX SellChevron Corp$963,000
-0.5%
9,190
-0.5%
0.21%
-11.0%
QCOM SellQualcomm Inc$930,000
+7.3%
6,504
-0.6%
0.20%
-4.2%
TTC  Toro Co Com$879,000
+6.5%
8,0000.0%0.19%
-4.5%
MO BuyAltria Group Inc$857,000
+4.0%
17,966
+11.5%
0.19%
-7.0%
SPY BuySPDRR S&P 500 ETF$853,000
+9.1%
1,992
+1.0%
0.19%
-2.6%
NLYPRF BuyAnnaly Capitalpfd$846,000
+15.9%
32,445
+11.1%
0.18%
+3.4%
VGK BuyVanguard FTSE Europe ETF$839,000
+22.7%
12,480
+14.9%
0.18%
+9.6%
SCEPRJ BuySCE Trust IV$824,000
+37.8%
33,097
+39.4%
0.18%
+23.3%
ORCL  Oracle Corporation$816,000
+11.0%
10,4800.0%0.18%
-0.6%
NVDA BuyNvidia Corp$801,000
+64.8%
1,001
+9.9%
0.18%
+47.1%
MUB BuyiShares National Muni Bond ETF$786,000
+1.6%
6,706
+0.5%
0.17%
-9.5%
GIS SellGeneral Mills Inc$784,000
-5.0%
12,861
-4.5%
0.17%
-14.9%
COF  Capital One Financial Corp$773,000
+21.5%
5,0000.0%0.17%
+9.0%
VOE  Vanguard Mid-Cap Value ETF$721,000
+4.2%
5,1290.0%0.16%
-7.1%
ABT BuyAbbott Laboratories$722,000
-2.7%
6,229
+0.5%
0.16%
-13.3%
KO BuyCoca Cola Company$717,000
+3.3%
13,250
+0.6%
0.16%
-7.7%
V BuyVisa Inc Cl A$713,000
+85.2%
3,051
+67.9%
0.16%
+64.9%
CVS SellCVS Corp$702,000
-5.8%
8,419
-15.0%
0.15%
-15.9%
GPN SellGlobal Payments Inc$687,000
-7.5%
3,661
-0.7%
0.15%
-17.1%
IYR BuyiShares CEF Real Estate$687,000
+44.3%
6,743
+30.3%
0.15%
+29.3%
SYY  Sysco Corp$684,000
-1.3%
8,8030.0%0.15%
-11.8%
YUM  Yum Brands Inc Com$672,000
+6.3%
5,8420.0%0.15%
-4.5%
IWR BuyRussell Midcap ETF$646,000
+21.4%
8,157
+13.3%
0.14%
+8.5%
NBTB  NBT Bancorp Inc$644,000
-9.8%
17,8970.0%0.14%
-19.5%
LLY BuyLilly Eli & Company$643,000
+25.1%
2,800
+1.8%
0.14%
+12.0%
CF SellCF Industries Holdings Inc$624,000
+8.5%
12,120
-4.3%
0.14%
-2.9%
BMY  Bristol-Myers Squibb Co$605,000
+5.8%
9,0580.0%0.13%
-5.7%
VCSH  Vanguard Short-Term Corporate Bond ETF$599,000
+0.3%
7,2400.0%0.13%
-10.3%
TFC  Truist Finl Corp Com$595,000
-4.8%
10,7210.0%0.13%
-15.0%
ABBV  Abbvie Inc$577,000
+4.2%
5,1230.0%0.13%
-6.7%
VBK BuyVanguard MSCI US Small Cap Growth$560,000
+7.1%
1,932
+1.4%
0.12%
-4.7%
ETN SellEaton Corp PLC$555,000
+2.8%
3,747
-4.1%
0.12%
-8.3%
NSRGY  Nestle S A Reg B Adr$551,000
+11.8%
4,4190.0%0.12%0.0%
VTEB  Vanguard Tax-Exempt Bond ETF$536,000
+1.1%
9,7000.0%0.12%
-9.3%
XLE SellSector Spdr Engy Select$527,000
+4.6%
9,779
-4.9%
0.12%
-6.5%
T SellAT&T$502,000
-10.4%
17,455
-5.7%
0.11%
-20.4%
SLV BuyIshares Silver Trust$494,000
+22.9%
20,400
+15.3%
0.11%
+10.2%
FLOT  iShares Floating Rate Bond ETF$489,0000.0%9,6300.0%0.11%
-10.1%
ENB  Enbridge Inc$492,000
+9.8%
12,3000.0%0.11%
-1.8%
JQC NewNuveen Pfd & Conv Income Fund 2$488,000–72,250
+100.0%
0.11%–
AMLP BuyAlerian MLP ETF$487,000
+65.1%
13,364
+38.3%
0.11%
+47.2%
FDX  Fedex Corporation$469,000
+4.9%
1,5730.0%0.10%
-6.4%
BND NewVanguard Total Bond Market ETF$456,000–5,304
+100.0%
0.10%–
RTX BuyRaytheon Technologies Ord$448,000
+14.9%
5,251
+4.0%
0.10%
+3.2%
TT SellTrane Inc$442,000
-9.6%
2,400
-18.8%
0.10%
-19.3%
XLV  Sector Spdr Health Fund$441,000
+7.8%
3,5050.0%0.10%
-4.0%
SO SellThe Southern Company$430,000
-2.9%
7,102
-0.3%
0.09%
-13.0%
XLK BuySector Spdr Tech Select$420,000
+17.0%
2,846
+5.4%
0.09%
+4.5%
IBM BuyInternational Business Machines$421,000
+60.1%
2,873
+45.6%
0.09%
+43.8%
PYPL BuyPaypal Holdings Inc$403,000
+23.2%
1,382
+2.5%
0.09%
+10.0%
TXN BuyTexas Instruments Inc$394,000
+10.4%
2,049
+8.5%
0.09%
-1.1%
BAX BuyBaxter International Inc$395,000
-0.5%
4,904
+4.3%
0.09%
-11.3%
YUMC  Yum China Holdings I$390,000
+11.7%
5,8930.0%0.08%0.0%
NOC  Northrop Grumman Corp$392,000
+12.3%
1,0790.0%0.08%0.0%
TSLA BuyTesla Motors Inc$381,000
+21.3%
560
+19.1%
0.08%
+7.8%
IWO BuyRussell 2000 Growth ETF$375,000
+10.0%
1,202
+6.1%
0.08%
-1.2%
MDLZ  Mondelez$374,000
+6.6%
5,9920.0%0.08%
-4.7%
GSPRA BuyGoldman Sachs Gp Dep Shspfd$364,000
+46.8%
14,747
+42.8%
0.08%
+29.5%
HTBI  Hometrust Bancshares Inc$352,000
+14.7%
12,6000.0%0.08%
+2.7%
FITB  Fifth Third Bancorp$352,000
+2.0%
9,1990.0%0.08%
-8.3%
NewGeneral Electric Co.$352,000–26,148
+100.0%
0.08%–
ES  Eversource Energy$346,000
-7.2%
4,3070.0%0.08%
-17.6%
HON  Honeywell, Inc.$344,000
+0.9%
1,5690.0%0.08%
-9.6%
BIL  SPDRR Blmbg Barclays 1-3 Mth T-Bill ETF$338,000
-0.3%
3,7000.0%0.07%
-10.8%
VYM BuyVanguard High Dividend Yield ETF$333,000
+50.0%
3,180
+44.9%
0.07%
+35.2%
DD  Dupont De Nemours Inc$330,000
+0.3%
4,2590.0%0.07%
-10.0%
VGT  Vanguard IT ETF$331,000
+11.1%
8300.0%0.07%
-1.4%
SPMD  SPDRR Portfolio Mid Cap ETF$317,000
+3.3%
6,7150.0%0.07%
-8.0%
FCPT  Four Corners Property Trust$316,000
+0.6%
11,4570.0%0.07%
-10.4%
LHX SellL3Harris Technologies Ord$314,000
+2.6%
1,454
-3.8%
0.07%
-9.3%
BHK SellBlackrock Core Bd TRUST$310,0000.0%18,750
-5.1%
0.07%
-10.5%
PAA BuyPlains All Amer Pipeline$312,000
+30.5%
27,445
+4.6%
0.07%
+17.2%
NEA NewNuveen AMT-Free Municipal$314,000–20,007
+100.0%
0.07%–
DOW  Dow Inc$296,000
-1.0%
4,6790.0%0.06%
-11.0%
SCHZ NewSchwab US Aggregate Bond ETFT$298,000–5,450
+100.0%
0.06%–
AGOPRE SellAssured Gty Munipfd$292,000
-37.2%
11,378
-35.2%
0.06%
-43.4%
D  Dominion Resources Inc VA New$293,000
-3.0%
3,9770.0%0.06%
-13.5%
SPGI  S & P Global Inc$287,000
+16.2%
7000.0%0.06%
+5.0%
WFC SellWells Fargo & Co$282,000
+7.6%
6,218
-7.4%
0.06%
-4.7%
SMH BuySemiconductor Holders Tr$277,000
+31.3%
1,055
+22.0%
0.06%
+17.6%
SPEM BuySPDRR S&P Emerging Markets ETF$277,000
+8.2%
6,090
+4.0%
0.06%
-3.2%
MMP  Magellan Midstream Partne$275,000
+12.7%
5,6200.0%0.06%0.0%
WM SellWaste Management, Inc.$258,000
+7.9%
1,840
-0.8%
0.06%
-3.4%
BSX  Boston Scientific Corp Co$257,000
+10.8%
6,0000.0%0.06%
-1.8%
EFA  iShares MSCI EAFE ETF$256,000
+3.6%
3,2500.0%0.06%
-6.7%
MRO NewMarathon Oil Corp$252,000–18,516
+100.0%
0.06%–
IWM NewRussell 2000 ETF$251,000–1,094
+100.0%
0.06%–
IWN BuyRussell 2000 Value ETF$250,000
+11.1%
1,510
+7.2%
0.06%0.0%
WAT  Waters Corp$252,000
+21.7%
7300.0%0.06%
+7.8%
KMB SellKimberly-Clark Corp$237,000
-18.6%
1,769
-15.5%
0.05%
-26.8%
IYF  iShares Dow Jones US Finl$236,000
+8.3%
2,9100.0%0.05%
-3.8%
PAYX SellPaychex Inc$230,000
-20.4%
2,146
-27.3%
0.05%
-29.6%
NKE NewNike Inc Class B$223,000–1,444
+100.0%
0.05%–
LQD NewiShares iBoxx $ Invmt Grade Corp Bd ETF$223,000–1,660
+100.0%
0.05%–
MDT  Medtronic PLC$218,000
+5.3%
1,7550.0%0.05%
-5.9%
PEG  Public Service Enterprise Group Inc$217,000
-0.9%
3,6350.0%0.05%
-11.3%
AMT NewAmern Tower Corp Class A$217,000–803
+100.0%
0.05%–
XPH  Streettracks Series Trust SPDR Pharmaceuticals$212,000
+2.9%
4,1000.0%0.05%
-8.0%
HSY NewHershey Foods Corp$202,000–1,158
+100.0%
0.04%–
WTS NewWatts Water Tech Inc$204,000–1,400
+100.0%
0.04%–
PREPRG ExitPartnerre Ltdpfd$0–-7,919
-100.0%
-0.05%–
NSC ExitNorfolk Southern Corp$0–-749
-100.0%
-0.05%–
GE ExitGeneral Electric Co.$0–-25,948
-100.0%
-0.08%–
GDDY ExitGoDaddy Inc$0–-5,000
-100.0%
-0.10%–
Original filings

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

  • View 13F-HR filed 2021-08-03
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 (458554000.0 != 458551000.0)

Export Altavista Wealth Management, Inc.'s holdings

CSVXLS