Altavista Wealth Management, Inc.

Altavista Wealth Management, Inc. latest Q4_2020 13F filings reported $394,623,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 8.54%. This fund has 173 securities concentrations of 100% weights.

Altavista Wealth Management, Inc. largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 12.88% and $50,838,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR173$394,623,0008.54%
2020-11-162020-09-30Q3_202013F-HR163$363,585,0005.32%
2020-08-132020-06-30Q2_202013F-HR168$345,233,00017.84%
2020-05-142020-03-31Q1_202013F-HR154$292,958,000-12.86%
2020-02-142019-12-31Q4_201913F-HR170$336,186,0004.51%
2019-11-052019-09-30Q3_201913F-HR163$321,669,0003.03%
2019-08-132019-06-30Q2_201913F-HR161$312,221,00010.61%
2019-05-142019-03-31Q1_201913F-HR153$282,279,00015.23%
2019-02-132018-12-31Q4_201813F-HR145$244,963,000-8.84%
2018-11-132018-09-30Q3_201813F-HR151$268,716,0007.65%
2018-08-142018-06-30Q2_201813F-HR145$249,631,0005.68%
2018-05-162018-03-31Q1_201813F-HR139$236,219,000-0.20%
2018-02-132017-12-31Q4_201713F-HR143$236,703,00012.51%
2017-11-142017-09-30Q3_201713F-HR137$210,376,0004.61%
2017-08-152017-06-30Q2_201713F-HR126$201,098,0000.63%
2017-05-162017-03-31Q1_201713F-HR127$199,845,0008.25%
2017-02-102016-12-31Q4_201613F-HR125$184,612,0000.66%
2016-11-142016-09-30Q3_201613F-HR124$183,404,0001.13%
2016-11-142016-09-30Q3_201613F-HR/A124$183,404,0000.00%
2016-08-152016-06-30Q2_201613F-HR124$181,347,0002.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGINCR$50,8380.05%12.88%$118.190.05%430,142
APPLE INCAAPLINCR$18,7390.12%4.75%$132.69-0.02%141,225
MICROSOFT CORPMSFTINCR$13,5140.05%3.42%$222.41-0.01%60,761
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$13,0470.09%3.31%$231.870.00%56,268
SPDR SER TRTIPXINCR$9,9000.07%2.51%$20.900.06%473,583
PEPSICO INCPEPINCR$9,7400.07%2.47%$148.300.00%65,679
ISHARES TRIEGAINCR$9,6080.10%2.43%$69.09-0.04%139,070
JOHNSON & JOHNSONJNJINCR$8,9660.05%2.27%$157.380.00%56,971
TRACTOR SUPPLY COTSCODECR$8,538-0.02%2.16%$140.580.00%60,735
VANGUARD INTL EQUITY INDEX FVEUINCR$7,8100.20%1.98%$58.360.03%133,831
LOWES COS INCLOWDECR$7,694-0.03%1.95%$160.510.00%47,934
AMAZON COM INCAMZNINCR$7,6230.03%1.93%$3256.30-0.01%2,341
WALMART INCWMTINCR$7,4810.02%1.90%$144.15-0.01%51,898
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,4430.18%1.89%$1752.53-0.02%4,247
ROPER TECHNOLOGIES INCROPINCR$7,0650.08%1.79%$431.08-0.01%16,389
STRYKER CORPORATIONSYKINCR$7,0780.15%1.79%$245.06-0.02%28,883
DISNEY WALT CODISINCR$6,7450.40%1.71%$181.17-0.04%37,230
CISCO SYSTEMSCSCOINCR$6,6340.12%1.68%$44.75-0.01%148,249
FACEBOOK INCFBINCR$6,3220.02%1.60%$273.17-0.02%23,143
J P MORGAN CHASE & CO COMJPMINCR$6,2220.33%1.58%$127.070.01%48,964
MCDONALDS CORPMCDDECR$6,104-0.03%1.55%$214.59-0.01%28,445
INTEL CORPINTCDECR$5,870-0.17%1.49%$49.82-0.14%117,821
HOME DEPOT INCHDDECR$5,376-0.08%1.36%$265.63-0.04%20,239
UNION PAC CORPUNPINCR$5,1320.05%1.30%$208.220.00%24,647
PFIZER COMPANY INCPFEINCR$4,8730.00%1.23%$36.810.00%132,388
SPDR GOLD TRGLDINCR$4,7730.01%1.21%$178.350.00%26,762
MASTERCARD INCORPORATEDMAINCR$4,6000.07%1.17%$356.920.02%12,888
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4,3460.23%1.10%$229.80-0.01%18,912
PROCTER AND GAMBLE COPGDECR$4,007-0.01%1.02%$139.15-0.01%28,797
ECOLAB INCECLINCR$3,9230.06%0.99%$216.35-0.02%18,133
VANGUARD INDEX FDSVOOINCR$3,9010.12%0.99%$343.670.00%11,351
BROADCOM LTD NPVAVGOINCR$3,6310.27%0.92%$437.890.06%8,292
STANLEY BLACK & DECKER INCSWKINCR$3,3130.11%0.84%$178.590.01%18,551
ISHARES TRIBBINCR$2,9830.11%0.76%$151.50-0.01%19,690
TARGET CORPTGTINCR$2,9560.08%0.75%$176.53-0.04%16,745
ANHEUSER BUSCH INBEV SA/NVBUDINCR$2,8710.33%0.73%$69.910.03%41,065
UNILEVER ADRULDECR$2,741-0.25%0.69%$60.37-0.23%45,403
VANGUARD INDEX FDSVTIINCR$2,6640.17%0.68%$194.650.03%13,686
VANGUARD SCOTTSDALE FDSVGSHINCR$2,5230.17%0.64%$61.610.18%40,950
ISHARES INCIEMGDECR$2,405-0.42%0.61%$62.05-0.50%38,760
APTIV PLCAPTVINCR$2,3800.35%0.60%$130.30-0.05%18,265
VALERO ENERGYVLOINCR$2,3180.30%0.59%$56.560.00%40,981
VANGUARD SCOTTSDALE FDSVGITINCR$2,2510.03%0.57%$69.430.04%32,420
ISHARES TRIJRINCR$2,2270.27%0.56%$91.91-0.03%24,229
LINCOLN NATL CORP INDLNCINCR$2,0380.61%0.52%$50.310.00%40,508
NEXTERA ENERGY INC COMNEEINCR$1,8970.11%0.48%$77.153.00%24,588
UNITEDHEALTH GROUP INCUNHDECR$1,881-0.02%0.48%$350.67-0.13%5,364
VERIZON COMMUNICATIONS INCVZINCR$1,8030.02%0.46%$58.760.03%30,686
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$1,7590.02%0.45%$52.040.00%33,799
THERMO FISHER SCIENTIFIC INCTMOINCR$1,7560.02%0.44%$465.91-0.03%3,769
ABERDEEN STD SILVER ETF TRSIVRINCR$1,6970.17%0.43%$25.550.03%66,415
AUTOMATIC DATA PROCESSINGADPINCR$1,5220.25%0.39%$176.16-0.01%8,640
DUKE ENERGY CORP NEWDUKINCR$1,5230.03%0.39%$91.560.00%16,633
WORLD GOLD TRGLDMINCR$1,5330.11%0.39%$18.930.10%80,963
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$1,478-0.01%0.37%$49.80-0.01%29,676
CONSTELLATION BRANDS INCSTZINCR$1,3930.17%0.35%$219.090.01%6,358
DARDEN RESTAURANTS INCDRIINCR$1,3860.17%0.35%$119.10-0.01%11,637
AMGENAMGNDECR$1,293-0.10%0.33%$229.910.00%5,624
ISHARES GLOBAL REIT ETFREETDECR$1,317-0.31%0.33%$23.93-0.39%55,039
CORNING INCGLWINCR$1,2570.06%0.32%$35.99-0.04%34,928
MERCK & CO INC NEWMRKDECR$1,210-0.01%0.31%$81.780.00%14,796
ALPHABET INCGOOGINCR$1,2020.18%0.30%$1752.19-0.01%686
MARKEL CORPMKLINCR$1,1960.13%0.30%$1033.710.07%1,157
VANGUARD BD INDEX FDSBSVINCR$1,1811.60%0.30%$82.911.61%14,245
ISHARES TRTIPDECR$1,174-0.01%0.30%$127.64-0.02%9,198
BARCLAYS BANK PLCDJPINCR$1,1270.10%0.29%$21.91-0.02%51,445
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,0830.11%0.27%$141.180.02%7,671
DEERE & CODEINCR$1,0240.21%0.26%$269.120.00%3,805
EMERSON ELEC COEMRINCR$1,0070.22%0.26%$80.410.00%12,524
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,0310.15%0.26%$47.210.00%21,839
VANGUARD INTL EQUITY INDEX FVWOINCR$1,0230.15%0.26%$50.110.00%20,417
ALLISON TRANSMISSION HLDGS IALSNBUY$9810.00%0.25%$43.130.00%22,747
QUALCOMM INCORPORATEDQCOMINCR$1,0020.31%0.25%$152.400.01%6,575
ACCENTURE PLCACNINCR$9621.52%0.24%$261.271.19%3,682
BK OF AMERICA CORPBACINCR$8700.32%0.22%$30.320.05%28,695
EXXON MOBIL CORPXOMINCR$8650.15%0.22%$41.22-0.04%20,984
FIRST BANCORP N CFBNCINCR$8570.61%0.22%$33.82-0.01%25,340
PHILIP MORRIS INTL INCPMINCR$8690.03%0.22%$82.80-0.07%10,495
SELECT SECTOR SPDR TRXLREINCR$8770.45%0.22%$36.550.40%23,992
GLOBAL PMTS INCGPNINCR$8160.21%0.21%$215.530.00%3,786
ROYAL BANK OF CANADAINCR$8110.15%0.21%$82.10-0.02%9,878
CHEVRON CORP NEWCVXDECR$805-0.04%0.20%$84.43-0.18%9,535
GENERAL MLS INCGISDECR$792-0.05%0.20%$58.840.00%13,461
ISHARES TRMUBINCR$7820.01%0.20%$117.220.00%6,671
COCA COLA COKOINCR$7660.10%0.19%$54.83-0.01%13,971
S & P DEPOSITORY RECEIPTSSPYINCR$7370.12%0.19%$373.730.00%1,972
TORO COTTCINCR$7590.13%0.19%$94.880.00%8,000
VANGUARD STAR FDSVXUSINCR$7420.19%0.19%$60.130.04%12,340
ABBOTT LABSABTINCR$6820.01%0.17%$109.470.00%6,230
ALTRIA GROUP INCMOINCR$6580.04%0.17%$41.02-0.02%16,040
Annaly CapitalINCR$6870.17%0.17%$25.260.04%27,195
CVS HEALTH CORPORATIONCVSINCR$6670.16%0.17%$68.28-0.01%9,769
CONOCOPHILLIPS COM CL-BCOPINCR$6550.26%0.17%$39.990.04%16,378
ORACLE SYSTEMSORCLINCR$6780.08%0.17%$64.690.00%10,480
SYSCO CORPORATIONSYYINCR$6540.19%0.17%$74.290.00%8,803
VANGUARD INTL EQUITY INDEX FVGKINCR$6600.15%0.17%$60.270.00%10,950
YUM BRANDS INCYUMINCR$6340.19%0.16%$108.520.00%5,842
NBT BANCORP INCNBTBINCR$5740.20%0.15%$32.070.00%17,897
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$6030.17%0.15%$118.960.00%5,069
AT&T INCTDECR$541-0.12%0.14%$28.74-0.12%18,827
ABBVIE INCABBVINCR$5580.22%0.14%$107.120.00%5,209
BRISTOL MYERS SQUIBB COBMYINCR$5620.03%0.14%$62.040.00%9,058
ISHARES SILVER TRSLVINCR$5700.12%0.14%$24.57-0.02%23,200
VANGUARD MUN BD FDSVTEBINCR$5350.13%0.14%$55.150.11%9,700
ISHARES TRSMMDBUY$5690.00%0.14%$56.760.00%10,025
CAPITAL ONE FINL CORPCOFINCR$4940.38%0.13%$98.800.00%5,000
NESTLE S A SPONSORED ADRNSRGYDECR$526-0.01%0.13%$117.700.00%4,469
ISHARES TRIWRINCR$4940.20%0.13%$68.610.00%7,200
TRUIST FINL CORPTFCINCR$5140.24%0.13%$47.94-0.01%10,721
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$4970.25%0.13%$267.640.00%1,857
3M COMMMINCR$4790.09%0.12%$174.820.00%2,740
EATON CORP PLCETNINCR$4770.16%0.12%$120.18-0.01%3,969
LILLY ELI & COLLYINCR$4640.14%0.12%$168.730.00%2,750
SCE Trust IVSCE/PJINCR$4600.19%0.12%$24.240.10%18,975
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4580.20%0.12%$145.170.00%3,155
VANGUARD SCOTTSDALE FDSVCSHINCR$4780.08%0.12%$83.280.07%5,740
VISA INCVINCR$4630.14%0.12%$218.600.04%2,118
ISHARES TRFLOTNA$4880.00%0.12%$50.670.00%9,630
Assured Gty MuniDECR$432-0.06%0.11%$25.770.00%16,765
CF INDS HLDGS INCCFINCR$4270.50%0.11%$38.750.19%11,018
SOUTHERN COSOINCR$4380.13%0.11%$61.500.00%7,122
BAXTER INTERNATIONAL INCBAXDECR$377-0.02%0.10%$80.16-0.02%4,703
DOMINION ENERGY INCDDECR$410-0.05%0.10%$75.170.00%5,454
ENBRIDGE INC NPVENBINCR$3930.09%0.10%$31.950.00%12,300
EVERSOURCE ENERGYESINCR$3920.04%0.10%$86.590.00%4,527
FEDEX CORPFDXINCR$4080.03%0.10%$259.380.00%1,573
NVIDIA CORPORATIONNVDAINCR$3910.06%0.10%$522.730.10%748
SELECT SECTOR SPDR TRXLEDECR$395-0.16%0.10%$37.88-0.33%10,429
SELECT SECTOR SPDR TRXLVINCR$3980.02%0.10%$113.55-0.06%3,505
ISHARES TRIYRDECR$411-0.01%0.10%$85.71-0.08%4,795
FOUR CORNERS PPTY TR INCFCPTINCR$3560.16%0.09%$29.770.00%11,957
MONDELEZ INTERNATIONAL INCMDLZDECR$350-0.04%0.09%$58.41-0.06%5,992
PAYPAL HLDGS INCPYPLINCR$3500.13%0.09%$234.43-0.05%1,493
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3670.20%0.09%$71.47-0.04%5,135
SPDR SER TRBILNA$3390.00%0.09%$91.620.00%3,700
SELECT SECTOR SPDR TRXLKINCR$3510.11%0.09%$130.000.00%2,700
TESLA MOTORS INCTSLABUY$3460.00%0.09%$706.120.00%490
YUM CHINA HLDGS INCYUMCINCR$3360.08%0.09%$57.020.00%5,893
BLACKROCK CORE BD TRBHKINCR$3220.04%0.08%$16.300.00%19,750
CAMBRIA ETF TRTAILDECR$298-0.10%0.08%$20.55-0.05%14,500
DUPONT DE NEMOURS INC USD 0.01DDINCR$3090.28%0.08%$71.130.00%4,344
HONEYWELL INTL INCHONINCR$3340.29%0.08%$212.870.00%1,569
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$329-0.03%0.08%$304.910.00%1,079
PAYCHEXPAYXINCR$2990.10%0.08%$93.06-0.06%3,213
ISHARES TRIWOINCR$3250.19%0.08%$286.85-0.08%1,133
TEXAS INSTRUMENTS INCTXNINCR$3140.15%0.08%$164.050.00%1,914
DOW HOLDINGS INC USD 0.01DOWINCR$2640.18%0.07%$55.420.00%4,764
GENERAL ELECTRIC COMPANYGEINCR$2920.39%0.07%$10.80-0.20%27,048
KIMBERLY-CLARK CORPKMBDECR$282-0.09%0.07%$134.670.00%2,094
L3HARRIS TECHNOLOGIES INCLHXINCR$2860.11%0.07%$189.150.00%1,512
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$2710.24%0.07%$40.360.00%6,715
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2940.14%0.07%$354.220.00%830
AMERICAN TOWER CORP NEWAMTDECR$236-0.01%0.06%$224.120.07%1,053
FIFTH THIRD BANCORPFITBBUY$2540.00%0.06%$27.610.00%9,199
GOLDMAN SACHS PFD VARIABLE RATINCR$2540.02%0.06%$24.60-0.05%10,327
HOMETRUST BANCSHARES INCHTBIBUY$2430.00%0.06%$19.290.00%12,600
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2480.02%0.06%$125.70-0.01%1,973
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$2390.00%0.06%$42.530.00%5,620
S&P GLOBAL INCSPGIDECR$230-0.09%0.06%$328.570.00%700
SPDR INDEX SHS FDSSPEMINCR$2370.15%0.06%$42.100.00%5,630
WASTE MANAGEMENT INCWMINCR$2190.04%0.06%$118.060.00%1,855
ISHARES MSCI EAFE ETFEFAINCR$2370.14%0.06%$72.920.00%3,250
ALERIAN MLP ETFAMLPBUY$2080.00%0.05%$25.680.00%8,099
BECTON DICKINSON & COBDXBUY$2040.00%0.05%$249.690.00%817
BOSTON SCIENTIFIC CORPBSXDECR$216-0.06%0.05%$36.000.00%6,000
MEDTRONIC PLC USD 0.1MDTBUY$2110.00%0.05%$116.900.00%1,805
PARTNERRE 6.5 SERIES G CUM REDECR$203-0.05%0.05%$25.63-0.04%7,919
PLAINS ALL AMERN PIPELINE LPAABUY$2160.00%0.05%$8.230.00%26,245
PUBLIC SVC ENTERPRISE GRP INPEGBUY$2120.00%0.05%$58.320.00%3,635
SPDR S&P PHARMACEUTICALS ETFXPHBUY$2130.00%0.05%$51.950.00%4,100
VANGUARD WHITEHALL FDSVYMBUY$2010.00%0.05%$91.570.00%2,195
WELLS FARGO CO NEWWFCBUY$2030.00%0.05%$30.220.00%6,718
ISHARES GOLD TRUSTIAUINCR$2150.01%0.05%$18.140.00%11,850
SOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
NOKIA CORPNOKSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0