SVA Plumb Wealth Management

SVA Plumb Wealth Management as of Dec. 31, 2017

Portfolio Holdings for SVA Plumb Wealth Management

SVA Plumb Wealth Management holds 206 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 9.4 $80M 1.5M 53.27
Sch Fnd Intl Lg Etf (FNDF) 5.8 $50M 1.6M 30.40
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.8 $41M 583k 70.52
Schwab Strategic Tr us lrg cap etf (SCHX) 4.6 $39M 619k 63.78
WisdomTree MidCap Dividend Fund (DON) 3.8 $33M 920k 35.28
WisdomTree SmallCap Earnings Fund (EES) 3.8 $32M 894k 36.22
Apple (AAPL) 2.2 $19M 110k 169.23
Schwab U S Small Cap ETF (SCHA) 1.8 $15M 214k 69.74
Johnson & Johnson (JNJ) 1.6 $14M 99k 139.72
Microsoft Corporation (MSFT) 1.5 $13M 149k 85.54
JPMorgan Chase & Co. (JPM) 1.4 $12M 110k 106.94
Synchrony Financial (SYF) 1.4 $12M 304k 38.61
Visa (V) 1.4 $12M 101k 114.02
Constellation Brands (STZ) 1.3 $11M 49k 228.56
Vanguard Mid-Cap Value ETF (VOE) 1.3 $11M 99k 111.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $11M 99k 105.57
Vanguard Growth ETF (VUG) 1.2 $10M 71k 140.64
Pepsi (PEP) 1.1 $9.8M 82k 119.92
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $9.1M 71k 127.72
Vanguard Value ETF (VTV) 1.1 $9.1M 85k 106.32
3M Company (MMM) 1.0 $8.8M 37k 235.36
Berkshire Hathaway (BRK.B) 1.0 $8.7M 44k 198.22
Vanguard Mid-Cap ETF (VO) 1.0 $8.5M 55k 154.79
Qualcomm (QCOM) 1.0 $8.2M 129k 64.02
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $8.1M 158k 51.17
Exxon Mobil Corporation (XOM) 0.9 $8.0M 96k 83.64
Microchip Technology (MCHP) 0.9 $7.9M 89k 87.88
Nxp Semiconductors N V (NXPI) 0.9 $7.7M 66k 117.08
U.S. Bancorp (USB) 0.9 $7.5M 140k 53.58
Vanguard Large-Cap ETF (VV) 0.9 $7.4M 61k 122.58
WisdomTree SmallCap Dividend Fund (DES) 0.8 $7.3M 251k 29.05
priceline.com Incorporated 0.8 $7.1M 4.1k 1737.82
Fiserv (FI) 0.8 $7.0M 53k 131.14
Discover Financial Services (DFS) 0.8 $6.7M 88k 76.92
Intuitive Surgical (ISRG) 0.8 $6.7M 19k 364.93
Procter & Gamble Company (PG) 0.8 $6.7M 74k 91.88
Stryker Corporation (SYK) 0.8 $6.5M 42k 154.84
Consumer Discretionary SPDR (XLY) 0.8 $6.5M 66k 98.68
Cisco Systems (CSCO) 0.8 $6.4M 168k 38.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $6.3M 73k 85.97
Alphabet Inc Class A cs (GOOGL) 0.7 $6.3M 5.9k 1053.47
Pfizer (PFE) 0.7 $6.0M 166k 36.22
Vanguard Small-Cap Growth ETF (VBK) 0.7 $5.8M 36k 160.84
Phillips 66 (PSX) 0.7 $5.6M 55k 101.16
Charles Schwab Corporation (SCHW) 0.6 $5.2M 102k 51.37
Chevron Corporation (CVX) 0.6 $5.2M 42k 125.18
Alphabet Inc Class C cs (GOOG) 0.6 $5.3M 5.1k 1046.31
Wells Fargo & Company (WFC) 0.6 $5.2M 85k 60.67
Honeywell International (HON) 0.6 $5.2M 34k 153.35
MasterCard Incorporated (MA) 0.5 $4.5M 30k 151.38
Praxair 0.5 $4.4M 29k 154.68
Merck & Co (MRK) 0.5 $4.3M 77k 56.27
Berkshire Hathaway (BRK.A) 0.5 $4.2M 14.00 297571.43
International Business Machines (IBM) 0.5 $4.2M 27k 153.42
Medtronic (MDT) 0.5 $4.2M 52k 80.76
Wal-Mart Stores (WMT) 0.5 $4.1M 41k 98.74
Verizon Communications (VZ) 0.5 $4.1M 77k 52.93
At&t (T) 0.5 $3.9M 100k 38.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $3.9M 76k 52.04
Bristol Myers Squibb (BMY) 0.4 $3.8M 62k 61.28
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.7M 15k 245.31
Yum China Holdings (YUMC) 0.4 $3.6M 91k 40.02
Lockheed Martin Corporation (LMT) 0.4 $3.6M 11k 321.02
iShares Lehman Aggregate Bond (AGG) 0.4 $3.6M 33k 109.32
Amgen (AMGN) 0.4 $3.4M 20k 173.92
Robert Half International (RHI) 0.4 $3.4M 61k 55.54
United Parcel Service (UPS) 0.4 $3.3M 28k 119.15
Facebook Inc cl a (META) 0.4 $3.3M 19k 176.49
Walgreen Boots Alliance (WBA) 0.4 $3.4M 46k 72.61
Intel Corporation (INTC) 0.4 $3.2M 70k 46.16
Goldman Sachs Floating Ser D P p (GS.PD) 0.4 $3.2M 142k 22.59
Snap-on Incorporated (SNA) 0.4 $3.2M 18k 174.29
American Electric Power Company (AEP) 0.4 $3.2M 43k 73.58
Emerson Electric (EMR) 0.4 $3.1M 44k 69.69
Vanguard REIT ETF (VNQ) 0.3 $3.0M 36k 82.99
General Electric Company 0.3 $2.9M 165k 17.45
Schwab International Equity ETF (SCHF) 0.3 $2.8M 82k 34.08
PNC Financial Services (PNC) 0.3 $2.7M 19k 144.30
Coca-Cola Company (KO) 0.3 $2.8M 60k 45.88
Mondelez Int (MDLZ) 0.3 $2.8M 65k 42.80
McKesson Corporation (MCK) 0.3 $2.7M 17k 155.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $2.6M 45k 56.82
Schlumberger (SLB) 0.3 $2.5M 37k 67.39
iShares S&P MidCap 400 Index (IJH) 0.3 $2.4M 13k 189.79
V.F. Corporation (VFC) 0.3 $2.3M 31k 73.99
McDonald's Corporation (MCD) 0.3 $2.2M 13k 172.12
EXACT Sciences Corporation (EXAS) 0.3 $2.2M 42k 52.55
Wright Express (WEX) 0.3 $2.3M 16k 141.23
Fidelity National Information Services (FIS) 0.2 $2.2M 23k 94.11
Walt Disney Company (DIS) 0.2 $2.2M 20k 107.50
T. Rowe Price (TROW) 0.2 $2.1M 20k 104.93
Analog Devices (ADI) 0.2 $2.1M 24k 89.02
Biogen Idec (BIIB) 0.2 $2.0M 6.2k 318.49
Anheuser-Busch InBev NV (BUD) 0.2 $1.9M 18k 111.58
Enbridge (ENB) 0.2 $2.0M 51k 39.12
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.9M 15k 132.79
SYSCO Corporation (SYY) 0.2 $1.9M 31k 60.75
TJX Companies (TJX) 0.2 $1.9M 25k 76.46
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.8M 21k 85.61
Abbott Laboratories (ABT) 0.2 $1.7M 30k 57.07
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.7M 21k 79.08
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 5.6k 266.88
Cracker Barrel Old Country Store (CBRL) 0.2 $1.6M 9.9k 158.86
Vanguard Total Bond Market ETF (BND) 0.2 $1.5M 18k 81.56
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.5M 18k 80.76
First Data 0.2 $1.4M 85k 16.71
iShares S&P 500 Index (IVV) 0.2 $1.3M 5.0k 268.86
Kansas City Southern 0.2 $1.4M 13k 105.25
PowerShares FTSE RAFI Developed Markets 0.2 $1.4M 31k 45.39
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.4M 20k 70.72
Philip Morris International (PM) 0.1 $1.3M 12k 105.66
Wells Fargo Fix-float 0.1 $1.3M 1.3M 1.01
Bank Mutual Corporation 0.1 $1.2M 110k 10.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.2M 21k 54.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 15k 76.83
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.1M 11k 100.48
Raytheon Company 0.1 $1.1M 5.7k 187.78
Altria (MO) 0.1 $1.0M 14k 71.38
iShares Russell 2000 Growth Index (IWO) 0.1 $1.0M 5.5k 186.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $903k 14k 64.48
WisdomTree MidCap Earnings Fund (EZM) 0.1 $901k 23k 39.66
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $942k 34k 27.93
Amazon (AMZN) 0.1 $867k 741.00 1170.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $827k 2.4k 345.45
BB&T Corporation 0.1 $808k 16k 49.72
MGE Energy (MGEE) 0.1 $729k 12k 63.09
Vanguard Total Stock Market ETF (VTI) 0.1 $732k 5.3k 137.16
Ishares Tr eafe min volat (EFAV) 0.1 $802k 11k 72.98
Ishares Core Intl Stock Etf core (IXUS) 0.1 $767k 12k 63.10
Home Depot (HD) 0.1 $689k 3.6k 189.60
Ford Motor Company (F) 0.1 $724k 58k 12.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $705k 13k 54.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $672k 5.6k 120.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $715k 9.0k 79.25
Abbvie (ABBV) 0.1 $676k 7.0k 96.70
Sherwin-Williams Company (SHW) 0.1 $625k 1.5k 409.84
Boeing Company (BA) 0.1 $590k 2.0k 294.85
iShares Russell 2000 Index (IWM) 0.1 $577k 3.8k 152.44
Bank Of Montreal Cadcom (BMO) 0.1 $597k 7.5k 80.02
1/100 Berkshire Htwy Cla 100 0.1 $595k 200.00 2975.00
Schwab U S Broad Market ETF (SCHB) 0.1 $571k 8.8k 64.56
Wec Energy Group (WEC) 0.1 $565k 8.5k 66.47
ProAssurance Corporation (PRA) 0.1 $546k 9.6k 57.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $480k 2.2k 215.92
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $550k 4.2k 129.93
iShares MSCI EAFE Value Index (EFV) 0.1 $486k 8.8k 55.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $504k 4.2k 119.21
Ishares High Dividend Equity F (HDV) 0.1 $481k 5.3k 90.23
Duke Energy (DUK) 0.1 $523k 6.2k 84.18
Doubleline Total Etf etf (TOTL) 0.1 $516k 11k 48.64
Kimberly-Clark Corporation (KMB) 0.1 $446k 3.7k 120.64
Automatic Data Processing (ADP) 0.1 $423k 3.6k 117.24
UnitedHealth (UNH) 0.1 $422k 1.9k 220.37
Oracle Corporation (ORCL) 0.1 $430k 9.1k 47.29
Alliant Energy Corporation (LNT) 0.1 $396k 9.3k 42.57
iShares Russell Midcap Value Index (IWS) 0.1 $434k 4.9k 89.15
PowerShares FTSE RAFI US 1000 0.1 $389k 3.4k 113.48
WisdomTree Intl. SmallCap Div (DLS) 0.1 $447k 5.8k 76.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $414k 6.3k 66.09
National Grid (NGG) 0.1 $419k 7.1k 58.78
Comcast Corporation (CMCSA) 0.0 $326k 8.1k 40.06
Bank of America Corporation (BAC) 0.0 $380k 13k 29.52
Caterpillar (CAT) 0.0 $351k 2.2k 157.68
Costco Wholesale Corporation (COST) 0.0 $360k 1.9k 186.24
Brown-Forman Corporation (BF.B) 0.0 $330k 4.8k 68.75
ConocoPhillips (COP) 0.0 $306k 5.6k 54.89
Diageo (DEO) 0.0 $325k 2.2k 145.94
Nextera Energy (NEE) 0.0 $301k 1.9k 156.28
Parker-Hannifin Corporation (PH) 0.0 $347k 1.7k 199.54
iShares Russell 1000 Value Index (IWD) 0.0 $365k 2.9k 124.19
Illinois Tool Works (ITW) 0.0 $322k 1.9k 166.84
Starbucks Corporation (SBUX) 0.0 $351k 6.1k 57.44
Associated Banc- (ASB) 0.0 $331k 13k 25.38
Woodward Governor Company (WWD) 0.0 $310k 4.1k 76.54
PowerShares QQQ Trust, Series 1 0.0 $313k 2.0k 155.57
iShares S&P 500 Growth Index (IVW) 0.0 $300k 2.0k 152.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $331k 3.2k 102.13
PowerShares FTSE RAFI Emerging MarketETF 0.0 $312k 14k 22.35
Citigroup (C) 0.0 $358k 4.8k 74.41
Dowdupont 0.0 $312k 4.4k 71.28
MGIC Investment (MTG) 0.0 $237k 17k 14.08
Eli Lilly & Co. (LLY) 0.0 $290k 3.4k 84.55
Union Pacific Corporation (UNP) 0.0 $286k 2.1k 134.08
Allstate Corporation (ALL) 0.0 $222k 2.1k 104.77
United Technologies Corporation 0.0 $237k 1.9k 127.56
PPL Corporation (PPL) 0.0 $251k 8.1k 30.96
Xcel Energy (XEL) 0.0 $220k 4.6k 48.08
National Presto Industries (NPK) 0.0 $274k 2.8k 99.31
Align Technology (ALGN) 0.0 $277k 1.2k 222.49
iShares Russell 1000 Growth Index (IWF) 0.0 $268k 2.0k 134.74
American International (AIG) 0.0 $298k 5.0k 59.60
General Motors Company (GM) 0.0 $256k 6.2k 40.97
WisdomTree DEFA (DWM) 0.0 $237k 4.3k 55.67
Kemper Corp Del (KMPR) 0.0 $229k 3.3k 68.77
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $260k 6.1k 42.39
MB Financial 0.0 $211k 4.7k 44.62
Northrop Grumman Corporation (NOC) 0.0 $203k 661.00 307.11
Colgate-Palmolive Company (CL) 0.0 $207k 2.7k 75.49
Southern Company (SO) 0.0 $202k 4.2k 48.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $208k 2.5k 83.77
Central Fd Cda Ltd cl a 0.0 $166k 12k 13.42
iShares Dow Jones Select Dividend (DVY) 0.0 $205k 2.1k 98.46
Transatlantic Petroleum Ltd Sh 0.0 $188k 135k 1.39
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