Altavista Wealth Management, Inc. — Q2 2020 13F Holdings

Name: Altavista Wealth Management, Inc. — 13F Holdings, Q2 2020
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	12.34%	—	-3.82%
2	AAPL	Apple INC	Stock-Tech	4.08%	—	-6.00%
3	MSFT	Microsoft CORP	Stock-Tech	3.79%	—	-2.45%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.91%	—	+1.92%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.49%	—	+12.71%
6	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.46%	—	-0.03%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.35%	—	+1.50%
8	INTC	Intel CORP	Stock-Tech	2.35%	—	-2.20%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.35%	—	+21.25%
10	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	2.17%	—	+14.96%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.06%	—	-6.36%
12	CSCO	Cisco Systems INC	Stock-Tech	2.03%	—	+2.98%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.98%	—	-0.14%
14	ROP	Roper Technologies INC	Stock-Tech	1.92%	—	-1.22%
15	WMT	Walmart INC	Stock-Consumer Staples	1.89%	—	-0.43%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.83%	—	-1.96%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.81%	—	+21.98%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.76%	—	-1.87%
19	SYK	Stryker CORP	Stock-Healthcare	1.57%	—	+3.47%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.56%	—	+2.89%
21	HD	Home Depot INC	Stock-Consumer Disc	1.55%	—	-1.75%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.43%	—	-12.62%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	-0.90%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.26%	—	+0.95%
25	PFE	Pfizer INC	Stock-Healthcare	1.25%	—	+1.70%
26	UNP	Union Pacific CORP	Stock-Industrials	1.24%	—	+1.90%
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.16%	—	-9.88%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.12%	—	-4.18%
29	ECL	Ecolab INC	Stock-Materials	1.10%	—	-0.10%
30	MA	Mastercard INC - A	Stock-Financials	1.09%	—	+1.89%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	-3.23%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+31.82%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	—	+66.91%
34	UL	Unilever PLC	Stock-Consumer Staples	0.95%	—	+0.28%
35	IBB	Ishares Biotechnology ETF	ETF-Tech	0.82%	—	-0.44%
36	SWK	Stanley Black & Decker INC	Stock-Industrials	0.80%	—	-1.27%
37	VLO	Valero Energy CORP	Stock-Energy	0.69%	—	-15.76%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	-3.46%
39	REET	Ishares Global Reit ETF	ETF-Other	0.64%	—	+27.32%
40	AVGO	Broadcom INC	Stock-Tech	0.64%	—	+169.79%
41	VGIT	Vanguard Intermediate-term T	ETF-Other	0.64%	—	-2.20%
42	TGT	Target CORP	Stock-Consumer Disc	0.62%	—	-1.41%
43	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.61%	—	+47.85%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	-2.34%
45	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.58%	—	+20.30%
46	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.57%	—	+9.31%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	+32.74%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.45%	—	+53.56%
49	APTV	Aptiv PLC	Stock-Consumer Disc	0.45%	—	-6.63%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	+10.77%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Altavista Wealth Management, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSCO	Tractor Supply Company	+0.6%	-0.03%	Trim
2	AAPL	Apple INC	+0.5%	-6.00%	Trim
3	LOW	Lowe's Cos INC	+0.5%	-0.14%	Trim
4	AVGO	Broadcom INC	+0.4%	+169.79%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.4%	+66.91%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+21.25%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+21.98%	Add
8	VOO	Vanguard S&p 500 ETF	+0.3%	+31.82%	Add
9	MSFT	Microsoft CORP	+0.2%	-2.45%	Trim
10	AMZN	Amazon.com INC	+0.2%	-6.36%	Trim
11	META	Meta Platforms Inc-class A	+0.2%	-1.87%	Trim
12	IJR	Ishares Core S&p Small-cap E	+0.2%	+53.56%	Add
13	HD	Home Depot INC	+0.2%	-1.75%	Trim
14	PEP	Pepsico INC	+0.1%	+12.71%	Add
15	VGSH	Vanguard Short-term Treasury	+0.1%	+47.85%	Add
16	XOM	Exxon Mobil CORP	+0.1%	+32.74%	Add
17	SWK	Stanley Black & Decker INC	+0.1%	-1.27%	Trim
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+65.97%	Add
19	REET	Ishares Global Reit ETF	+0.1%	+27.32%	Add
20	APTV	Aptiv PLC	+0.1%	-6.63%	Trim
21	ROP	Roper Technologies INC	+0.1%	-1.22%	Trim
22	ECL	Ecolab INC	+0.1%	-0.10%	Trim
23	CSCO	Cisco Systems INC	+0.1%	+2.98%	Add
24	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+20.30%	Add
25	MA	Mastercard INC - A	+0.1%	+1.89%	Add
26	IBB	Ishares Biotechnology ETF	+0.1%	-0.44%	Trim
27	LNC	Lincoln National CORP	+0.1%	-0.46%	Trim
28	DJP	Ipath Bloomberg Commodity In	+0.1%	+41.28%	Add
29	UNP	Union Pacific CORP	0%	+1.90%	Add
30	TGT	Target CORP	0%	-1.41%	Trim
31	GOOGL	Alphabet Inc-cl A	0%	-1.96%	Trim
32	TIPX	Ss Spdr Bb 1-10yr Tips ETF	0%	+14.96%	Add
33	DIS	Walt Disney Co/the	0%	+0.95%	Add
34	MCD	Mcdonald's CORP	0%	+2.89%	Add
35	IEMG	Ishares Core Msci Emerging	-0.1%	-4.18%	Trim
36	SYK	Stryker CORP	-0.1%	+3.47%	Add
37	JNJ	Johnson & Johnson	-0.2%	+1.50%	Add
38	INTC	Intel CORP	-0.2%	-2.20%	Trim
39	TRV	Travelers Cos Inc/the	-0.2%	-78.20%	Trim
40	BAC	Bank Of America CORP	-0.3%	-52.05%	Trim
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-9.88%	Trim
42	AGG	Ishares Core U.s. Aggregate	-2.4%	-3.82%	Trim
43	INTNED 6.125 PERP	Ing Groep NV	—	EXIT	Sold out
44	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
45	MKL	Markel Group INC	—	NEW	New buy
46	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
47	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	RTX	Rtx CORP	—	NEW	New buy
50	SLV	Ishares Silver Trust	—	NEW	New buy