Altavista Wealth Management, Inc.
Reported holdings as of Q4 2021, from 13 quarterly filings.
This filer last reported in Q4 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | $57.1M | 500,106 | -1.35pp | 13q | -0.7%-$429.3K | |
| APPLE INC | AAPL | $24.7M | 139,135 | +0.63pp | 13q | +0.5%+$128.7K | |
| MICROSOFT CORP | MSFT | $18.9M | 56,300 | +0.30pp | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.8M | 56,062 | +0.03pp | 13q | +1.6%+$261.3K | |
| TRACTOR SUPPLY CO | TSCO | $14.8M | 62,101 | +0.19pp | 13q | HELD | |
| SPDR SERIES TRUST | TIPX | $12.5M | 592,695 | -0.28pp | 12q | -0.9%-$107.6K | |
| 3M CO | MMM | $12.4M | 69,540 | -0.21pp | 13q | HELD | |
| PEPSICO INC | PEP | $11.9M | 68,503 | +0.12pp | 13q | HELD | |
| LOWES COS INC | LOW | $11.5M | 44,424 | +0.33pp | 13q | +0.8%+$87.9K | |
| ALPHABET INC | GOOGL | $11.2M | 3,871 | -0.01pp | 13q | +1.3%+$144.8K | |
| ISHARES TR | IEFA | $10.4M | 139,901 | -0.27pp | 13q | -3.0%-$323.5K | |
| JOHNSON & JOHNSON | JNJ | $10.1M | 59,066 | -0.04pp | 13q | +2.0%+$197.9K | |
| CISCO SYS INC | CSCO | $9.5M | 150,643 | +0.14pp | 13q | +2.2%+$205.8K | |
| PFIZER INC | PFE | $8.6M | 145,581 | +0.38pp | 13q | +2.5%+$207.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $8.5M | 139,466 | -0.13pp | 13q | +2.1%+$178.2K | |
| AMAZON COM INC | AMZN | $8.2M | 2,470 | -0.10pp | 13q | +2.2%+$173.4K | |
| ROPER TECHNOLOGIES INC | ROP | $8.1M | 16,536 | +0.03pp | 13q | +1.6%+$127.4K | |
| HOME DEPOT INC | HD | $7.9M | 19,098 | +0.21pp | 13q | HELD | |
| MCDONALDS CORP | MCD | $7.9M | 29,370 | +0.05pp | 13q | +2.4%+$182.6K | |
| WALMART INC | WMT | $7.8M | 54,027 | -0.02pp | 13q | +4.9%+$362.7K | |
| STRYKER CORPORATION | SYK | $7.5M | 28,108 | -0.09pp | 13q | +2.3%+$166.1K | |
| JPMORGAN CHASE & CO | JPM | $7.4M | 46,996 | -0.18pp | 13q | +1.8%+$131.8K | |
| META PLATFORMS INC | META | $7.3M | 21,789 | -0.11pp | 13q | +3.4%+$239.8K | |
| BROADCOM INC | AVGO | $6.5M | 9,733 | +0.31pp | 11q | +5.5%+$340.1K | |
| UNION PAC CORP | UNP | $6.4M | 25,502 | +0.20pp | 13q | +1.7%+$110.1K | |
| DISNEY WALT CO | DIS | $5.6M | 36,220 | -0.17pp | 13q | +4.4%+$235.1K | |
| ACCENTURE PLC IRELAND | ACN | $5.1M | 12,247 | +0.17pp | 12q | +2.1%+$102.4K | |
| MASTERCARD INCORPORATED | MA | $4.9M | 13,566 | flat | 13q | +6.6%+$301.8K | |
| ISHARES TR | IJH | $4.7M | 16,672 | -0.06pp | 13q | -3.7%-$181.2K | |
| ECOLAB INC | ECL | $4.6M | 19,494 | +0.03pp | 13q | +1.7%+$77.2K | |
| VANGUARD INDEX FDS | VOO | $4.5M | 10,241 | flat | 13q | -0.5%-$23.6K | |
| PROCTER & GAMBLE CO | PG | $4.3M | 26,345 | +0.06pp | 13q | +1.0%+$41.7K | |
| SPDR GOLD TR | GLD | $4.3M | 25,135 | -0.05pp | 13q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $3.7M | 19,619 | +0.02pp | 13q | +4.9%+$174.3K | |
| INTEL CORP | INTC | $3.5M | 67,588 | -0.14pp | 13q | -4.5%-$164.1K | |
| VALERO ENERGY CORP | VLO | $3.4M | 45,922 | +0.01pp | 13q | +4.6%+$152.5K | |
| ISHARES TR | IBB | $3.4M | 22,454 | -0.07pp | 13q | +5.7%+$185.9K | |
| VANGUARD INDEX FDS | VTI | $3.4M | 13,891 | flat | 13q | +1.0%+$34.5K | |
| LINCOLN NATL CORP IND | LNC | $2.8M | 40,508 | -0.06pp | 13q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $2.6M | 42,831 | +0.03pp | 9q | +9.5%+$224.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.6M | 3,838 | +0.05pp | 13q | +4.9%+$120.1K | |
| ISHARES TR | IJR | $2.5M | 21,950 | -0.04pp | 13q | -2.1%-$54.3K | |
| WORLD GOLD TR | GLDMXXXX | $2.5M | 136,978 | -0.02pp | 7q | +2.0%+$48.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.4M | 39,744 | -0.02pp | 13q | +7.3%+$164.3K | |
| UNITEDHEALTH GROUP INC | UNH | $2.2M | 4,401 | +0.06pp | 13q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.2M | 23,472 | +0.03pp | 13q | HELD | |
| UNILEVER PLC | ULXXXX | $2.2M | 40,639 | +0.01pp | 13q | +13.1%+$253.7K | |
| ISHARES INC | IEMG | $2.1M | 35,117 | -0.07pp | 13q | -2.1%-$44.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.1M | 8,470 | +0.04pp | 13q | -0.7%-$15.8K | |
| ISHARES TR | SMMD | $2.1M | 31,003 | -0.02pp | 5q | +1.7%+$35.2K | |
| DUKE ENERGY CORP NEW | DUK | $2.0M | 19,497 | flat | 13q | +1.6%+$31.9K | |
| TARGET CORP | TGT | $2.0M | 8,539 | -0.08pp | 13q | -9.5%-$207.1K | |
| CONSTELLATION BRANDS INC | STZ | $1.9M | 7,554 | +0.05pp | 13q | +6.3%+$111.9K | |
| MARKEL GROUP INC | MKL | $1.9M | 1,513 | -0.02pp | 7q | +1.6%+$29.6K | |
| SELECT SECTOR SPDR TR | XLRE | $1.8M | 34,652 | +0.02pp | 6q | HELD | |
| ALPHABET INC | GOOG | $1.8M | 609 | -0.01pp | 13q | -1.1%-$20.3K | |
| VANECK ETF TRUST | ITM | $1.7M | 33,768 | -0.04pp | 13q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $1.6M | 10,617 | -0.04pp | 13q | -0.7%-$10.5K | |
| CONOCOPHILLIPS | COP | $1.6M | 22,030 | +0.01pp | 13q | +5.9%+$88.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 9,230 | flat | 13q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 29,357 | -0.06pp | 13q | -3.4%-$53.0K | |
| BARCLAYS BANK PLC | DJP | $1.5M | 52,657 | -0.05pp | 13q | -4.1%-$64.8K | |
| BANK OF AMER CORP | BAC | $1.5M | 32,649 | -0.02pp | 13q | -0.7%-$10.2K | |
| SPDR SERIES TRUST | SHM | $1.4M | 28,900 | -0.04pp | 13q | -1.7%-$24.6K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $1.4M | 38,998 | -0.04pp | 5q | -5.9%-$88.9K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 4,680 | +0.07pp | 8q | +5.0%+$65.0K | |
| ISHARES TR | REET | $1.4M | 44,242 | flat | 12q | -1.6%-$21.4K | |
| 3M Co Put Opt 01/22 200.0 01/21/2022 UNVERIFIED ID | $1.3M | 600 | - | new | NEW | ||
| TRUIST FINL CORP | TFC | $1.3M | 22,684 | -0.02pp | 9q | +1.6%+$21.3K | |
| AMGEN INC | AMGN | $1.3M | 5,604 | -0.01pp | 13q | HELD | |
| APTIV PLC | APTVXXXX | $1.2M | 7,471 | -0.02pp | 13q | -6.8%-$89.2K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.2M | 17,850 | +0.01pp | 8q | +17.8%+$179.4K | |
| FIRST BANCORP N C | FBNC | $1.2M | 25,340 | -0.01pp | 13q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 18,414 | -0.01pp | 13q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 11,695 | flat | 13q | +11.4%+$114.0K | |
| VANGUARD STAR FDS | VXUS | $1.1M | 17,140 | -0.02pp | 13q | HELD | |
| CHEVRON CORPORATION | CVX | $1.1M | 9,265 | +0.01pp | 13q | +0.8%+$8.8K | |
| CORNING INC | GLW | $1.1M | 29,037 | -0.02pp | 13q | HELD | |
| ROYAL BK CDA | RY | $1.1M | 10,078 | -0.01pp | 13q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.1M | 21,272 | -0.05pp | 8q | -9.8%-$113.7K | |
| VANGUARD BD INDEX FDS | BND | $1.0M | 12,307 | +0.09pp | 3q | +92.0%+$499.8K | |
| ISHARES TR | TIP | $1.0M | 8,044 | -0.02pp | 13q | HELD | |
| EMERSON ELEC CO | EMR | $1.0M | 10,999 | -0.02pp | 13q | HELD | |
| MERCK & CO INC | MRK | $1.0M | 13,192 | -0.01pp | 13q | +1.9%+$19.2K | |
| QUALCOMM INC | QCOM | $982.0K | 5,368 | +0.04pp | 13q | -3.9%-$40.1K | |
| DEERE & CO | DE | $967.0K | 2,819 | -0.01pp | 13q | +0.5%+$5.1K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $962.0K | 14,103 | flat | 13q | +5.5%+$49.8K | |
| TJX COS INC NEW | TJX | $960.0K | 12,645 | +0.02pp | 2q | +7.5%+$67.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $948.0K | 1,995 | flat | 13q | HELD | |
| VISA INC | V | $933.0K | 4,303 | +0.01pp | 9q | +16.6%+$133.1K | |
| ORACLE CORP | ORCL | $914.0K | 10,480 | -0.02pp | 13q | HELD | |
| ALTRIA GROUP INC | MO | $910.0K | 19,204 | flat | 13q | +6.8%+$57.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $885.0K | 17,331 | -0.02pp | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $873.0K | 6,206 | +0.01pp | 13q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $861.0K | 15,684 | flat | 13q | +10.6%+$82.6K | |
| VANGUARD BD INDEX FDS | BSV | $829.0K | 10,255 | -0.02pp | 13q | HELD | |
| SCE Trust IV | SCEPRJ | $827.0K | 32,988 | -0.02pp | 7q | -1.9%-$16.0K | |
| YUM BRANDS INC | YUM | $822.0K | 5,922 | +0.01pp | 13q | +1.4%+$11.1K | |
| Annaly Capital Mgmt 6.95 Pfd S | NLYPRF | $821.0K | 32,090 | -0.02pp | 13q | HELD | |
| TORO CO | TTC | $799.0K | 8,000 | -0.01pp | 13q | HELD | |
| COCA COLA CO | KO | $791.0K | 13,355 | flat | 13q | +0.5%+$4.1K | |
| CVS HEALTH CORP | CVS | $783.0K | 7,593 | +0.01pp | 13q | -0.6%-$4.3K | |
| ISHARES TR | MUB | $780.0K | 6,706 | -0.02pp | 13q | HELD | |
| ELI LILLY & CO | LLY | $755.0K | 2,734 | +0.01pp | 8q | HELD | |
| GENERAL MILLS INC | GIS | $752.0K | 11,161 | flat | 13q | -0.9%-$6.7K | |
| ISHARES TR | IYR | $718.0K | 6,180 | +0.03pp | 13q | +21.2%+$125.5K | |
| VANGUARD INDEX FDS | VOE | $698.0K | 4,640 | -0.01pp | 7q | -4.3%-$31.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $692.0K | 10,950 | +0.07pp | 2q | +109.8%+$362.1K | |
| NBT BANCORP INC | NBTB | $689.0K | 17,897 | flat | 10q | HELD | |
| ABBVIE INC | ABBV | $688.0K | 5,080 | +0.02pp | 13q | HELD | |
| ISHARES TR | IWR | $677.0K | 8,157 | -0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VBK | $672.0K | 2,383 | flat | 8q | +9.7%+$59.5K | |
| SYSCO CORP | SYY | $657.0K | 8,363 | -0.01pp | 13q | HELD | |
| EATON CORP PLC | ETN | $622.0K | 3,598 | +0.01pp | 11q | -0.8%-$5.2K | |
| NESTLE SA ADR | NSRGY | $620.0K | 4,419 | +0.01pp | 13q | HELD | |
| ALPS ETF TR | AMLP | $605.0K | 18,464 | -0.01pp | 5q | HELD | |
| CAPITAL ONE FINL CORP | COF | $595.0K | 4,100 | -0.03pp | 10q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $558.0K | 8,947 | flat | 13q | +2.3%+$12.5K | |
| NUVEEN CR STRATEGIES INCOME | JQC | $532.0K | 81,950 | -0.01pp | 3q | +5.8%+$29.2K | |
| TEXAS INSTRS INC | TXN | $518.0K | 2,748 | -0.01pp | 11q | +1.9%+$9.4K | |
| HONEYWELL INTL INC | HONZZZZ | $512.0K | 2,457 | -0.01pp | 13q | +5.6%+$27.1K | |
| TESLA INC | TSLA | $497.0K | 470 | +0.01pp | 5q | -6.0%-$31.7K | |
| SELECT SECTOR SPDR TR | XLK | $496.0K | 2,850 | +0.01pp | 9q | HELD | |
| ISHARES SILVER TR | SLV | $492.0K | 22,880 | -0.01pp | 7q | -2.4%-$12.3K | |
| TRANE TECHNOLOGIES PLC | TT | $485.0K | 2,400 | +0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $482.0K | 3,418 | flat | 13q | HELD | |
| ENBRIDGE INC | ENB | $481.0K | 12,300 | -0.01pp | 13q | HELD | |
| CF INDUSTRIES HOLD | CF | $467.0K | 6,591 | flat | 6q | -13.1%-$70.1K | |
| MONDELEZ INTL INC | MDLZ | $455.0K | 6,854 | +0.01pp | 13q | +13.8%+$55.1K | |
| INVESCO CURRENCYSHARES SWISS | FXF | $454.0K | 4,600 | flat | 2q | +12.2%+$49.3K | |
| SELECT SECTOR SPDR TR | XLE | $450.0K | 8,109 | flat | 13q | +1.6%+$7.2K | |
| AT&T INC | T | $444.0K | 18,053 | -0.02pp | 13q | +3.4%+$14.6K | |
| RTX CORPORATION | RTX | $432.0K | 5,023 | -0.01pp | 7q | HELD | |
| GLOBAL PMTS INC | GPN | $424.0K | 3,136 | -0.03pp | 10q | -8.7%-$40.6K | |
| NORTHROP GRUMMAN CORP | NOC | $418.0K | 1,079 | flat | 11q | HELD | |
| FEDEX CORP | FDX | $414.0K | 1,602 | +0.01pp | 7q | HELD | |
| ISHARES TR | FLOT | $413.0K | 8,134 | -0.01pp | 13q | HELD | |
| BAXTER INTL INC | BAX | $412.0K | 4,804 | +0.02pp | 13q | +26.3%+$85.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $411.0K | 3,073 | -0.01pp | 13q | +7.0%+$26.7K | |
| EVERSOURCE ENERGY | ES | $392.0K | 4,307 | flat | 13q | HELD | |
| HOMETRUST BANCSHARES INC | HTB | $390.0K | 12,600 | flat | 5q | HELD | |
| PAYCHEX INC | PAYX | $388.0K | 2,842 | flat | 7q | -4.8%-$19.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $385.0K | 4,740 | -0.01pp | 13q | HELD | |
| PROSPERITY BANCSHARES INC | PB | $383.0K | 5,292 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $380.0K | 830 | flat | 7q | HELD | |
| FIFTH THIRD BANCORP | FITB | $375.0K | 8,602 | -0.01pp | 5q | -6.5%-$26.0K | |
| GOLDMAN SACHS GROUP | GSPRA | $369.0K | 14,547 | -0.01pp | 13q | HELD | |
| ISHARES TR | IWO | $352.0K | 1,202 | -0.01pp | 7q | HELD | |
| SOUTHERN CO | SO | $351.0K | 5,118 | flat | 12q | HELD | |
| DUPONT DE NEMOURS INC | DD | $344.0K | 4,259 | flat | 7q | HELD | |
| FOUR CORNERS PPTY TR INC | FCPT | $334.0K | 11,357 | flat | 13q | -0.9%-$2.9K | |
| SPDR SERIES TRUST | SPMD | $334.0K | 6,715 | flat | 7q | HELD | |
| S&P GLOBAL INC | SPGI | $333.0K | 705 | flat | 7q | HELD | |
| DOMINION ENERGY INC | D | $312.0K | 3,977 | flat | 13q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $312.0K | 20,007 | flat | 3q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $308.0K | 1,444 | -0.01pp | 10q | HELD | |
| MARATHON OIL CORP | MRO | $304.0K | 18,516 | +0.01pp | 3q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $298.0K | 5,974 | -0.02pp | 10q | +1.4%+$4.0K | |
| SCHWAB STRATEGIC TR | SCHZ | $294.0K | 5,450 | -0.01pp | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $294.0K | 1,764 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $290.0K | 4,058 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $289.0K | 8,297 | flat | 2q | HELD | |
| GE AEROSPACE | GE | $276.0K | 2,924 | -0.01pp | 3q | +2.2%+$5.9K | |
| WATERS CORP | WAT | $273.0K | 734 | flat | 4q | HELD | |
| BLACKROCK CORE BD TR | BHK | $268.0K | 16,250 | -0.01pp | 13q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $267.0K | 2,385 | flat | 5q | HELD | |
| DOW HLDGS INC | DOW | $265.0K | 4,679 | -0.01pp | 6q | HELD | |
| INGLES MKTS INC | IMKTA | $263.0K | 3,050 | +0.01pp | 2q | HELD | |
| MAGELLAN MIDSTREAM PRTNRS LP | MMP | $261.0K | 5,620 | flat | 5q | HELD | |
| WATTS WATER TECHNOLOGIES INC | WTS | $260.0K | 1,341 | flat | 3q | -4.2%-$11.4K | |
| ISHARES TR | EFA | $256.0K | 3,250 | flat | 6q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $255.0K | 6,000 | -0.01pp | 7q | HELD | |
| ISHARES TR | IYF | $252.0K | 2,910 | flat | 4q | HELD | |
| PAYPAL HLDGS INC | PYPL | $251.0K | 1,330 | -0.03pp | 7q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $251.0K | 26,845 | -0.01pp | 5q | HELD | |
| AMERICAN TOWER CORP | AMT | $250.0K | 855 | flat | 3q | +4.3%+$10.2K | |
| SPDR INDEX SHS FDS | SPEM | $248.0K | 5,981 | -0.01pp | 6q | HELD | |
| NIKE INC | NKE | $245.0K | 1,468 | flat | 3q | HELD | |
| ISHARES TR | IWM | $243.0K | 1,094 | flat | 3q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $243.0K | 3,635 | flat | 5q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $242.0K | 1,695 | flat | 13q | HELD | |
| ISHARES TR | IWN | $234.0K | 1,409 | flat | 4q | HELD | |
| WELLS FARGO & CO | WFC | $222.0K | 4,618 | flat | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $210.0K | 590 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $208.0K | 675 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSST | $204.0K | 4,050 | - | new | NEW | |
| ISHARES TR | LQD | $204.0K | 1,540 | -0.01pp | 3q | -7.2%-$15.9K | |
| MATSON INC | MATX | $202.0K | 2,247 | - | new | NEW | |
| CORTEVA INC | CTVA | $201.0K | 4,259 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $64.1M | 12.9% |
| Software & IT Services | $42.2M | 8.5% |
| Computer Hardware | $34.7M | 7.0% |
| Biotech & Pharma | $24.1M | 4.9% |
| Insurance | $23.6M | 4.8% |
| Medical Devices | $20.5M | 4.1% |
| Food, Drink & Tobacco | $20.4M | 4.1% |
| Banks & Lending | $16.6M | 3.4% |
| Semiconductors & Electronics | $14.1M | 2.9% |
| Business Services | $12.3M | 2.5% |
| Instruments & Controls | $11.2M | 2.3% |
| Chemicals | $10.2M | 2.1% |
| Other sectors | $48.1M | 9.7% |
| Not classified | $153.4M | 31.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | $495.5M | 189 | 8 | 67 | 35 | 1 | 38.7% | 45 |
| Q3 2021 | $449.8M | 182 | 5 | 42 | 78 | 5 | 39.3% | 43 |
| Q2 2021 | $458.6M | 182 | 12 | 75 | 43 | 4 | 38.4% | 34 |
| Q1 2021 | $409.8M | 174 | 6 | 35 | 65 | 5 | 37.7% | 36 |
| Q4 2020 | $394.6M | 173 | 14 | 33 | 59 | 4 | 38.2% | 40 |
| Q3 2020 | $363.6M | 163 | 8 | 34 | 74 | 13 | 39.0% | 47 |
| Q2 2020 | $345.2M | 168 | 20 | 44 | 48 | 6 | 37.3% | 44 |
| Q1 2020 | $293.0M | 154 | 10 | 75 | 46 | 26 | 39.0% | 44 |
| Q4 2019 | $336.2M | 170 | 14 | 37 | 68 | 7 | 35.7% | 45 |
| Q3 2019 | $321.7M | 163 | 9 | 52 | 56 | 7 | 34.5% | 36 |
| Q2 2019 | $312.2M | 161 | 9 | 41 | 68 | 1 | 33.5% | 44 |
| Q1 2019 | $282.3M | 153 | 11 | 39 | 62 | 3 | 28.7% | 44 |
| Q4 2018 | $245.0M | 145 | 0 | 0 | 0 | 0 | 29.5% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.