SVA Plumb Wealth Management

SVA Plumb Wealth Management as of Sept. 30, 2017

Portfolio Holdings for SVA Plumb Wealth Management

SVA Plumb Wealth Management holds 207 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 9.1 $74M 1.5M 50.11
Sch Fnd Intl Lg Etf (FNDF) 6.5 $52M 1.7M 29.87
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.7 $38M 566k 67.29
Schwab Strategic Tr us lrg cap etf (SCHX) 4.3 $35M 581k 60.04
WisdomTree SmallCap Earnings Fund (EES) 3.8 $31M 884k 34.97
WisdomTree MidCap Dividend Fund (DON) 3.6 $30M 295k 99.95
Apple (AAPL) 2.1 $17M 112k 154.12
Schwab U S Small Cap ETF (SCHA) 1.8 $14M 214k 67.37
Johnson & Johnson (JNJ) 1.6 $13M 99k 130.01
Vanguard Mid-Cap Value ETF (VOE) 1.4 $11M 103k 105.64
Microsoft Corporation (MSFT) 1.3 $11M 145k 74.49
Visa (V) 1.3 $11M 102k 105.24
JPMorgan Chase & Co. (JPM) 1.3 $11M 111k 95.51
Constellation Brands (STZ) 1.2 $10M 50k 199.44
Vanguard Growth ETF (VUG) 1.2 $9.7M 73k 132.75
Synchrony Financial (SYF) 1.2 $9.7M 313k 31.05
Pepsi (PEP) 1.1 $9.2M 83k 111.43
Vanguard Value ETF (VTV) 1.1 $8.9M 89k 99.82
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $8.8M 72k 121.75
Exxon Mobil Corporation (XOM) 1.0 $8.2M 100k 81.98
Microchip Technology (MCHP) 1.0 $8.2M 92k 89.78
Vanguard Mid-Cap ETF (VO) 1.0 $8.3M 56k 147.00
3M Company (MMM) 1.0 $8.2M 39k 209.90
Berkshire Hathaway (BRK.B) 1.0 $8.1M 44k 183.31
U.S. Bancorp (USB) 0.9 $7.6M 141k 53.59
Vanguard Large-Cap ETF (VV) 0.9 $7.6M 66k 115.40
Nxp Semiconductors N V (NXPI) 0.9 $7.6M 67k 113.08
priceline.com Incorporated 0.9 $7.3M 4.0k 1830.78
WisdomTree SmallCap Dividend Fund (DES) 0.9 $7.3M 87k 84.04
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $7.1M 151k 46.80
Fiserv (FI) 0.9 $7.0M 55k 128.96
Procter & Gamble Company (PG) 0.8 $6.8M 75k 90.98
Qualcomm (QCOM) 0.8 $6.8M 132k 51.84
Walt Disney Company (DIS) 0.8 $6.5M 66k 98.57
Intuitive Surgical (ISRG) 0.8 $6.4M 6.1k 1045.88
General Electric Company 0.8 $6.2M 258k 24.18
Stryker Corporation (SYK) 0.8 $6.1M 43k 142.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $6.0M 71k 84.01
Pfizer (PFE) 0.7 $5.9M 166k 35.70
Consumer Discretionary SPDR (XLY) 0.7 $5.9M 66k 90.08
Discover Financial Services (DFS) 0.7 $5.7M 89k 64.48
Alphabet Inc Class A cs (GOOGL) 0.7 $5.8M 5.9k 973.73
Vanguard Small-Cap Growth ETF (VBK) 0.7 $5.7M 37k 152.65
Cisco Systems (CSCO) 0.7 $5.5M 163k 33.63
Merck & Co (MRK) 0.7 $5.3M 84k 64.03
Chevron Corporation (CVX) 0.6 $5.1M 43k 117.51
Phillips 66 (PSX) 0.6 $5.1M 56k 91.62
Alphabet Inc Class C cs (GOOG) 0.6 $5.0M 5.2k 959.15
Wells Fargo & Company (WFC) 0.6 $4.9M 89k 55.15
Honeywell International (HON) 0.6 $4.7M 34k 141.75
Charles Schwab Corporation (SCHW) 0.6 $4.5M 104k 43.74
MasterCard Incorporated (MA) 0.5 $4.3M 31k 141.19
At&t (T) 0.5 $4.2M 107k 39.17
International Business Machines (IBM) 0.5 $4.1M 28k 145.08
Praxair 0.5 $4.2M 30k 139.74
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.9M 17k 230.75
Bristol Myers Squibb (BMY) 0.5 $3.9M 61k 63.74
Verizon Communications (VZ) 0.5 $3.9M 78k 49.49
Berkshire Hathaway (BRK.A) 0.5 $3.8M 14.00 274714.29
Schlumberger (SLB) 0.5 $3.9M 56k 69.76
Medtronic (MDT) 0.5 $3.9M 50k 77.77
Amgen (AMGN) 0.5 $3.8M 20k 186.45
Walgreen Boots Alliance (WBA) 0.5 $3.7M 47k 77.21
iShares Lehman Aggregate Bond (AGG) 0.4 $3.6M 33k 109.60
United Parcel Service (UPS) 0.4 $3.4M 29k 120.10
Yum China Holdings (YUMC) 0.4 $3.5M 87k 39.97
Lockheed Martin Corporation (LMT) 0.4 $3.4M 11k 310.28
Goldman Sachs Floating Ser D P p (GS.PD) 0.4 $3.4M 147k 23.12
Wal-Mart Stores (WMT) 0.4 $3.3M 43k 78.15
Robert Half International (RHI) 0.4 $3.2M 64k 50.34
Vanguard REIT ETF (VNQ) 0.4 $3.2M 39k 83.08
McKesson Corporation (MCK) 0.4 $3.0M 20k 153.60
American Electric Power Company (AEP) 0.4 $3.0M 42k 70.23
Facebook Inc cl a (META) 0.4 $2.9M 17k 170.88
Emerson Electric (EMR) 0.3 $2.8M 44k 62.85
Coca-Cola Company (KO) 0.3 $2.8M 62k 45.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.7M 51k 52.37
PNC Financial Services (PNC) 0.3 $2.6M 19k 134.75
Intel Corporation (INTC) 0.3 $2.5M 65k 38.08
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.4M 19k 127.80
Schwab International Equity ETF (SCHF) 0.3 $2.4M 73k 33.47
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.3M 29k 79.83
Enbridge (ENB) 0.3 $2.2M 54k 41.84
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.3M 28k 81.07
Mondelez Int (MDLZ) 0.3 $2.3M 56k 40.66
Fidelity National Information Services (FIS) 0.3 $2.2M 24k 93.38
McDonald's Corporation (MCD) 0.3 $2.1M 13k 156.68
Anheuser-Busch InBev NV (BUD) 0.3 $2.1M 18k 119.32
Allergan 0.3 $2.1M 10k 204.95
Biogen Idec (BIIB) 0.2 $2.0M 6.4k 313.12
iShares S&P MidCap 400 Index (IJH) 0.2 $2.1M 12k 178.92
V.F. Corporation (VFC) 0.2 $2.0M 31k 63.58
TJX Companies (TJX) 0.2 $1.9M 26k 73.72
EXACT Sciences Corporation (EXAS) 0.2 $2.0M 42k 47.12
Abbott Laboratories (ABT) 0.2 $1.9M 35k 53.35
Analog Devices (ADI) 0.2 $1.9M 22k 86.19
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 7.2k 251.29
T. Rowe Price (TROW) 0.2 $1.8M 20k 90.65
SYSCO Corporation (SYY) 0.2 $1.7M 32k 53.94
First Data 0.2 $1.7M 95k 18.04
Wright Express (WEX) 0.2 $1.6M 14k 112.21
Cracker Barrel Old Country Store (CBRL) 0.2 $1.6M 10k 151.61
Philip Morris International (PM) 0.2 $1.6M 14k 111.02
Wells Fargo Fix-float 0.2 $1.6M 1.5M 1.02
Kansas City Southern 0.2 $1.5M 14k 108.71
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.5M 19k 77.38
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.4M 22k 66.05
PowerShares FTSE RAFI Developed Markets 0.2 $1.4M 32k 44.13
Vanguard Total Bond Market ETF (BND) 0.2 $1.4M 17k 81.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.4M 25k 54.61
iShares S&P 500 Index (IVV) 0.1 $1.2M 4.7k 252.90
Bank Mutual Corporation 0.1 $1.1M 110k 10.15
Raytheon Company 0.1 $1.1M 5.8k 186.54
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 6.1k 178.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 15k 74.21
Altria (MO) 0.1 $947k 15k 63.45
Vanguard Total Stock Market ETF (VTI) 0.1 $975k 7.5k 129.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $884k 14k 61.97
Ishares Tr eafe min volat (EFAV) 0.1 $856k 12k 71.04
BB&T Corporation 0.1 $793k 17k 46.97
Ford Motor Company (F) 0.1 $839k 70k 11.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $786k 2.4k 326.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $833k 10k 80.16
WisdomTree MidCap Earnings Fund (EZM) 0.1 $846k 23k 37.24
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $794k 30k 26.92
Home Depot (HD) 0.1 $699k 4.3k 163.59
Amazon (AMZN) 0.1 $703k 731.00 961.70
MGE Energy (MGEE) 0.1 $761k 12k 64.59
iShares Russell Midcap Growth Idx. (IWP) 0.1 $711k 6.3k 113.11
Bank Of Montreal Cadcom (BMO) 0.1 $636k 8.4k 75.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $673k 13k 52.74
Duke Energy (DUK) 0.1 $671k 8.0k 83.98
Abbvie (ABBV) 0.1 $621k 7.0k 88.83
Sherwin-Williams Company (SHW) 0.1 $546k 1.5k 358.03
iShares Russell 2000 Index (IWM) 0.1 $561k 3.8k 148.22
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $550k 4.4k 125.26
1/100 Berkshire Htwy Cla 100 0.1 $549k 200.00 2745.00
Ishares High Dividend Equity F (HDV) 0.1 $583k 6.8k 85.98
National Grid (NGG) 0.1 $542k 8.6k 62.75
Automatic Data Processing (ADP) 0.1 $468k 4.3k 109.24
Boeing Company (BA) 0.1 $516k 2.0k 254.06
ProAssurance Corporation (PRA) 0.1 $522k 9.6k 54.64
Oracle Corporation (ORCL) 0.1 $453k 9.4k 48.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $450k 2.2k 202.43
iShares MSCI EAFE Value Index (EFV) 0.1 $518k 9.5k 54.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $486k 4.2k 114.95
Schwab U S Broad Market ETF (SCHB) 0.1 $501k 8.2k 60.92
Ishares Core Intl Stock Etf core (IXUS) 0.1 $477k 7.8k 61.01
Wec Energy Group (WEC) 0.1 $464k 7.4k 62.75
Costco Wholesale Corporation (COST) 0.1 $415k 2.5k 164.23
Kimberly-Clark Corporation (KMB) 0.1 $445k 3.8k 117.60
Diageo (DEO) 0.1 $374k 2.8k 132.30
UnitedHealth (UNH) 0.1 $385k 2.0k 195.93
PPL Corporation (PPL) 0.1 $367k 9.7k 37.94
National Presto Industries (NPK) 0.1 $405k 3.8k 106.33
Alliant Energy Corporation (LNT) 0.1 $445k 11k 41.59
iShares Russell Midcap Value Index (IWS) 0.1 $440k 5.2k 85.01
PowerShares FTSE RAFI US 1000 0.1 $367k 3.4k 107.06
WisdomTree Intl. SmallCap Div (DLS) 0.1 $431k 5.8k 74.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $410k 7.5k 54.67
Citigroup (C) 0.1 $385k 5.3k 72.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $402k 6.3k 64.18
Dowdupont 0.1 $391k 5.7k 69.18
Comcast Corporation (CMCSA) 0.0 $332k 8.6k 38.48
Bank of America Corporation (BAC) 0.0 $333k 13k 25.37
Eli Lilly & Co. (LLY) 0.0 $337k 3.9k 85.42
Brown-Forman Corporation (BF.B) 0.0 $310k 5.7k 54.39
C.R. Bard 0.0 $320k 1.0k 320.00
ConocoPhillips (COP) 0.0 $320k 6.4k 50.07
Nextera Energy (NEE) 0.0 $284k 1.9k 146.39
Parker-Hannifin Corporation (PH) 0.0 $317k 1.8k 174.94
United Technologies Corporation 0.0 $343k 3.0k 116.15
iShares Russell 1000 Value Index (IWD) 0.0 $358k 3.0k 118.58
Southern Company (SO) 0.0 $319k 6.5k 49.17
Illinois Tool Works (ITW) 0.0 $317k 2.1k 148.13
Starbucks Corporation (SBUX) 0.0 $350k 6.5k 53.76
Associated Banc- (ASB) 0.0 $316k 13k 24.23
Woodward Governor Company (WWD) 0.0 $314k 4.1k 77.53
PowerShares QQQ Trust, Series 1 0.0 $293k 2.0k 145.63
American International (AIG) 0.0 $338k 5.5k 61.39
iShares S&P 500 Growth Index (IVW) 0.0 $296k 2.1k 143.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $296k 3.1k 94.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $322k 9.5k 33.72
PowerShares FTSE RAFI Emerging MarketETF 0.0 $298k 14k 21.34
MB Financial 0.0 $213k 4.7k 45.04
MGIC Investment (MTG) 0.0 $211k 17k 12.54
Caterpillar (CAT) 0.0 $269k 2.2k 124.77
Union Pacific Corporation (UNP) 0.0 $247k 2.1k 115.80
CVS Caremark Corporation (CVS) 0.0 $235k 2.9k 81.46
Colgate-Palmolive Company (CL) 0.0 $266k 3.7k 72.84
Sanofi-Aventis SA (SNY) 0.0 $218k 4.4k 49.90
Gilead Sciences (GILD) 0.0 $220k 2.7k 80.88
Xcel Energy (XEL) 0.0 $217k 4.6k 47.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $209k 2.5k 84.86
Align Technology (ALGN) 0.0 $261k 1.4k 186.43
Celgene Corporation 0.0 $281k 1.9k 145.97
Central Fd Cda Ltd cl a 0.0 $205k 16k 12.69
iShares Russell 1000 Growth Index (IWF) 0.0 $257k 2.1k 125.12
General Motors Company (GM) 0.0 $260k 6.4k 40.32
WisdomTree DEFA (DWM) 0.0 $232k 4.3k 54.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $217k 2.1k 101.45
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $254k 6.3k 40.36
Manitowoc Company 0.0 $92k 10k 9.03
Transatlantic Petroleum Ltd Sh 0.0 $117k 136k 0.86
Grand Central Silver Mines 0.0 $0 23k 0.00
General Motors 0.0 $0 27k 0.00
Dewmar Intl Bmc 0.0 $7.2k 722k 0.01