$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 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOW | Sell | Lowes Companies Inc | $8,663,000 | -1.1% | 44,663 | -3.0% | 1.89% | -11.6% |
IJH | Sell | iShares Core S&P Mid-Cap ETF | $4,841,000 | -1.9% | 18,016 | -4.9% | 1.06% | -12.3% |
VOO | Sell | Vanguard 500 ETF | $4,282,000 | +3.7% | 10,881 | -4.0% | 0.93% | -7.3% |
INTC | Sell | Intel Corp | $4,241,000 | -15.4% | 75,550 | -3.6% | 0.92% | -24.4% |
PG | Sell | Procter & Gamble | $3,752,000 | -1.7% | 27,807 | -1.3% | 0.82% | -12.1% |
TGT | Sell | Target Corporation | $3,666,000 | +16.7% | 15,164 | -4.4% | 0.80% | +4.2% |
VTI | Sell | Vanguard Total Stock Market ETF | $2,980,000 | +5.7% | 13,376 | -1.9% | 0.65% | -5.5% |
IJR | Sell | iShares Core S&P Small-Cap ETF | $2,584,000 | -1.5% | 22,869 | -5.4% | 0.56% | -11.9% |
VGSH | Sell | Vanguard Short-Term Treasury ETF | $2,487,000 | -1.0% | 40,490 | -0.9% | 0.54% | -11.6% |
UL | Sell | Unilever PLC ADR | $2,310,000 | -0.2% | 39,493 | -4.8% | 0.50% | -10.8% |
UNH | Sell | Unitedhealth Group Inc | $2,071,000 | +6.2% | 5,172 | -1.4% | 0.45% | -5.0% |
VGIT | Sell | Vanguard Intmdt-Term Trs ETF | $1,766,000 | -11.0% | 26,050 | -11.8% | 0.38% | -20.5% |
ADP | Sell | Automatic Data Processing | $1,695,000 | +4.7% | 8,534 | -0.7% | 0.37% | -6.3% |
GOOG | Sell | Alphabet Inc Class C | $1,642,000 | +19.5% | 655 | -1.4% | 0.36% | +6.9% |
VZ | Sell | Verizon Communications | $1,635,000 | -5.2% | 29,183 | -1.5% | 0.36% | -15.2% |
DRI | Sell | Darden Restaurants Inc | $1,560,000 | +0.9% | 10,687 | -1.8% | 0.34% | -9.8% |
SHM | Sell | SPDR Nuveen Barclays Cap Sh Term FD | $1,434,000 | -4.0% | 28,931 | -4.0% | 0.31% | -14.0% |
REET | Sell | iShares Global REIT ETF | $1,394,000 | -1.8% | 50,296 | -9.7% | 0.30% | -12.1% |
APTV | Sell | Aptiv | $1,392,000 | -39.0% | 8,848 | -46.6% | 0.30% | -45.4% |
AMGN | Sell | Amgen, Inc. | $1,364,000 | -2.4% | 5,596 | -0.4% | 0.30% | -12.9% |
VWO | Sell | Vanguard FTSE Emerging Markets ETF | $1,346,000 | -0.1% | 24,792 | -4.2% | 0.29% | -10.6% |
GLW | Sell | Corning Inc | $1,331,000 | -11.5% | 32,551 | -5.9% | 0.29% | -21.0% |
DE | Sell | Deere & Co | $1,275,000 | -8.7% | 3,614 | -3.2% | 0.28% | -18.5% |
VIG | Sell | Vanguard Dividend Appreciation ETF | $1,262,000 | +3.4% | 8,150 | -1.8% | 0.28% | -7.7% |
BAC | Sell | Bank of America Corp. | $1,177,000 | +4.6% | 28,557 | -1.8% | 0.26% | -6.5% |
BSV | Sell | Vanguard Short-Term Bond Index Fund ETF | $1,126,000 | -8.8% | 13,707 | -8.8% | 0.25% | -18.3% |
VEA | Sell | Vanguard FTSE Developed Markets ETF | $1,103,000 | +2.8% | 21,409 | -2.0% | 0.24% | -8.0% |
MRK | Sell | Merck & Co Inc | $1,045,000 | -3.5% | 13,438 | -4.3% | 0.23% | -13.6% |
CVX | Sell | Chevron Corp | $963,000 | -0.5% | 9,190 | -0.5% | 0.21% | -11.0% |
QCOM | Sell | Qualcomm Inc | $930,000 | +7.3% | 6,504 | -0.6% | 0.20% | -4.2% |
GIS | Sell | General Mills Inc | $784,000 | -5.0% | 12,861 | -4.5% | 0.17% | -14.9% |
CVS | Sell | CVS Corp | $702,000 | -5.8% | 8,419 | -15.0% | 0.15% | -15.9% |
GPN | Sell | Global Payments Inc | $687,000 | -7.5% | 3,661 | -0.7% | 0.15% | -17.1% |
CF | Sell | CF Industries Holdings Inc | $624,000 | +8.5% | 12,120 | -4.3% | 0.14% | -2.9% |
ETN | Sell | Eaton Corp PLC | $555,000 | +2.8% | 3,747 | -4.1% | 0.12% | -8.3% |
XLE | Sell | Sector Spdr Engy Select | $527,000 | +4.6% | 9,779 | -4.9% | 0.12% | -6.5% |
T | Sell | AT&T | $502,000 | -10.4% | 17,455 | -5.7% | 0.11% | -20.4% |
TT | Sell | Trane Inc | $442,000 | -9.6% | 2,400 | -18.8% | 0.10% | -19.3% |
SO | Sell | The Southern Company | $430,000 | -2.9% | 7,102 | -0.3% | 0.09% | -13.0% |
LHX | Sell | L3Harris Technologies Ord | $314,000 | +2.6% | 1,454 | -3.8% | 0.07% | -9.3% |
BHK | Sell | Blackrock Core Bd TRUST | $310,000 | 0.0% | 18,750 | -5.1% | 0.07% | -10.5% |
AGOPRE | Sell | Assured Gty Munipfd | $292,000 | -37.2% | 11,378 | -35.2% | 0.06% | -43.4% |
WFC | Sell | Wells Fargo & Co | $282,000 | +7.6% | 6,218 | -7.4% | 0.06% | -4.7% |
WM | Sell | Waste Management, Inc. | $258,000 | +7.9% | 1,840 | -0.8% | 0.06% | -3.4% |
KMB | Sell | Kimberly-Clark Corp | $237,000 | -18.6% | 1,769 | -15.5% | 0.05% | -26.8% |
PAYX | Sell | Paychex Inc | $230,000 | -20.4% | 2,146 | -27.3% | 0.05% | -29.6% |
PREPRG | Exit | Partnerre Ltdpfd | $0 | – | -7,919 | -100.0% | -0.05% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -749 | -100.0% | -0.05% | – |
GE | Exit | General Electric Co. | $0 | – | -25,948 | -100.0% | -0.08% | – |
GDDY | Exit | GoDaddy 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares Lehman US Aggregate BD FD | 35 | Q4 2021 | 14.8% |
Berkshire Hathaway B | 35 | Q4 2021 | 4.3% |
Apple Computer Inc | 35 | Q4 2021 | 5.0% |
Microsoft Corp | 35 | Q4 2021 | 3.8% |
Pepsi Co | 35 | Q4 2021 | 4.5% |
Johnson & Johnson | 35 | Q4 2021 | 3.3% |
Exxon Mobil Corp. | 35 | Q4 2021 | 5.1% |
Intel Corp | 35 | Q4 2021 | 3.3% |
Cisco Systems Inc | 35 | Q4 2021 | 2.8% |
Wal-Mart Stores Inc | 35 | Q4 2021 | 2.6% |
View Altavista Wealth Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-03 |
13F-HR | 2021-05-06 |
13F-HR | 2021-02-09 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-13 |
13F-HR | 2020-05-14 |
13F-HR | 2020-02-14 |
13F-HR | 2019-11-05 |
View Altavista Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.