Altavista Wealth Management, Inc. — Q4 2019 13F Holdings

Name: Altavista Wealth Management, Inc. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434981

Total reported value

$495.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.76%	—	+9.76%
2	AAPL	Apple INC	Stock-Tech	3.64%	—	-2.02%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.31%	—	+1.13%
4	MSFT	Microsoft CORP	Stock-Tech	3.14%	—	-2.57%
5	INTC	Intel CORP	Stock-Tech	2.52%	—	-2.18%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.35%	—	-0.75%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	—	-9.10%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.02%	—	+12.21%
9	WMT	Walmart INC	Stock-Consumer Staples	1.94%	—	-2.54%
10	CSCO	Cisco Systems INC	Stock-Tech	1.90%	—	+1.08%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.85%	—	-1.46%
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.83%	—	-2.30%
13	ROP	Roper Technologies INC	Stock-Tech	1.77%	—	-1.91%
14	SYK	Stryker CORP	Stock-Healthcare	1.76%	—	-2.55%
15	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	1.74%	—	+14.03%
16	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.74%	—	—
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.69%	—	-3.28%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.64%	—	-1.65%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.64%	—	-6.14%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.50%	—	-2.99%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.49%	—	+2.10%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	—	+0.94%
23	HD	Home Depot INC	Stock-Consumer Disc	1.39%	—	-0.54%
24	PFE	Pfizer INC	Stock-Healthcare	1.38%	—	+1.39%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.30%	—	+4.70%
26	UNP	Union Pacific CORP	Stock-Industrials	1.29%	—	-3.19%
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.22%	—	-37.58%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	-27.16%
29	LNC	Lincoln National CORP	Stock-Financials	1.17%	—	—
30	VLO	Valero Energy CORP	Stock-Energy	1.05%	—	-0.98%
31	ECL	Ecolab INC	Stock-Materials	1.03%	—	-3.27%
32	UL	Unilever PLC	Stock-Consumer Staples	0.95%	—	+2.42%
33	MA	Mastercard INC - A	Stock-Financials	0.93%	—	+2.47%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.91%	—	+4.88%
35	SWK	Stanley Black & Decker INC	Stock-Industrials	0.84%	—	-4.48%
36	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.73%	—	—
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	—	-5.62%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	0.72%	—	-12.06%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	-3.40%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	—	+0.22%
41	TGT	Target CORP	Stock-Consumer Disc	0.70%	—	-1.10%
42	BAC	Bank Of America CORP	Stock-Financials	0.68%	—	+1.20%
43	GLW	Corning INC	Stock-Tech	0.68%	—	-35.27%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+7.23%
45	APTV	Aptiv PLC	Stock-Consumer Disc	0.54%	—	+0.69%
46	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.52%	—	—
47	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.51%	—	-7.58%
48	ADP	Automatic Data Processing	Stock-Tech	0.49%	—	-1.69%
49	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.44%	—	-0.41%
50	COP	Conocophillips	Stock-Energy	0.44%	—	+13.82%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Altavista Wealth Management, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-2.02%	Trim
2	AGG	Ishares Core U.s. Aggregate	+0.5%	+9.76%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+12.21%	Add
4	INTC	Intel CORP	+0.2%	-2.18%	Trim
5	JPM	Jpmorgan Chase & Co	+0.2%	-1.46%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+1.13%	Add
7	MSFT	Microsoft CORP	+0.2%	-2.57%	Trim
8	TIPX	Ss Spdr Bb 1-10yr Tips ETF	+0.2%	+14.03%	Add
9	UNH	Unitedhealth Group INC	+0.1%	-5.62%	Trim
10	IEMG	Ishares Core Msci Emerging	+0.1%	+4.70%	Add
11	BAC	Bank Of America CORP	+0.1%	+1.20%	Add
12	PFE	Pfizer INC	+0.1%	+1.39%	Add
13	TGT	Target CORP	+0.1%	-1.10%	Trim
14	COP	Conocophillips	+0.1%	+13.82%	Add
15	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+4.88%	Add
16	MA	Mastercard INC - A	+0.1%	+2.47%	Add
17	VOO	Vanguard S&p 500 ETF	+0.1%	+7.23%	Add
18	AMGN	Amgen INC	+0.1%	+0.05%	Add
19	META	Meta Platforms Inc-class A	+0.1%	-6.14%	Trim
20	LOW	Lowe's Cos INC	0%	-2.30%	Trim
21	DIS	Walt Disney Co/the	0%	-2.99%	Trim
22	AMZN	Amazon.com INC	0%	+0.94%	Add
23	UNP	Union Pacific CORP	0%	-3.19%	Trim
24	VLO	Valero Energy CORP	0%	-0.98%	Trim
25	SWK	Stanley Black & Decker INC	0%	-4.48%	Trim
26	GOOGL	Alphabet Inc-cl A	0%	-3.28%	Trim
27	GLD	Spdr Gold Shares	0%	+2.10%	Add
28	TRV	Travelers Cos Inc/the	-0.1%	-11.61%	Trim
29	ECL	Ecolab INC	-0.1%	-3.27%	Trim
30	VYM	Vanguard High Dvd Yield ETF	-0.1%	-28.60%	Trim
31	HD	Home Depot INC	-0.2%	-0.54%	Trim
32	SYK	Stryker CORP	-0.2%	-2.55%	Trim
33	CVS	Cvs Health CORP	-0.2%	-43.09%	Trim
34	MCD	Mcdonald's CORP	-0.3%	-1.65%	Trim
35	GLW	Corning INC	-0.4%	-35.27%	Trim
36	PG	Procter & Gamble Co/the	-0.5%	-27.16%	Trim
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.8%	-37.58%	Trim
38	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
39	AEGON 6.375 PERP	Aegon NV	—	EXIT	Sold out
40	TFC	Truist Financial CORP	—	NEW	New buy
41	BBTUSD	Bb&t CORP	—	EXIT	Sold out
42	LLY	Eli Lilly & Co	—	EXIT	Sold out
43	RTN1USD	Raytheon Company	—	NEW	New buy
44	PAYX	Paychex INC	—	NEW	New buy
45	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
46	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
47	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
48	ALL 6.625 PERP E	Allstate CORP	—	EXIT	Sold out
49	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
50	AMNBUSD	Amer Natl Bnkshs/danville Va	—	NEW	New buy