SVA Plumb Wealth Management

SVA Plumb Wealth Management as of June 30, 2018

Portfolio Holdings for SVA Plumb Wealth Management

SVA Plumb Wealth Management holds 213 positions in its portfolio as reported in the June 2018 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 $84M 1.5M 54.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.0 $74M 726k 102.51
Schwab Strategic Tr us lrg cap etf (SCHX) 4.9 $45M 694k 64.99
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.6 $43M 604k 71.05
WisdomTree MidCap Dividend Fund (DON) 4.0 $37M 1.0M 35.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.9 $36M 673k 54.10
WisdomTree SmallCap Earnings Fund (EES) 3.9 $36M 924k 38.69
Apple (AAPL) 2.2 $20M 109k 185.11
Schwab U S Small Cap ETF (SCHA) 1.6 $15M 208k 73.57
Microsoft Corporation (MSFT) 1.6 $15M 151k 98.61
Visa (V) 1.5 $14M 105k 132.45
Johnson & Johnson (JNJ) 1.3 $12M 102k 121.34
JPMorgan Chase & Co. (JPM) 1.2 $11M 108k 104.20
Vanguard Mid-Cap Value ETF (VOE) 1.1 $11M 95k 110.46
Vanguard Growth ETF (VUG) 1.1 $10M 68k 149.80
Constellation Brands (STZ) 1.1 $10M 46k 218.88
Synchrony Financial (SYF) 1.1 $9.7M 291k 33.38
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $9.5M 71k 134.41
Booking Holdings (BKNG) 1.0 $9.0M 4.5k 2027.16
Pepsi (PEP) 1.0 $8.9M 82k 108.88
Vanguard Value ETF (VTV) 1.0 $8.9M 86k 103.83
Berkshire Hathaway (BRK.B) 0.9 $8.4M 45k 186.66
Vanguard Mid-Cap ETF (VO) 0.9 $8.4M 54k 157.63
Microchip Technology (MCHP) 0.9 $8.3M 91k 90.95
Intuitive Surgical (ISRG) 0.9 $8.1M 17k 478.47
Sch Fnd Intl Lg Etf (FNDF) 0.9 $8.1M 274k 29.54
Consumer Discretionary SPDR (XLY) 0.8 $7.8M 71k 109.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $7.8M 154k 50.64
Cisco Systems (CSCO) 0.8 $7.6M 176k 43.03
Fiserv (FI) 0.8 $7.3M 99k 74.09
U.S. Bancorp (USB) 0.8 $7.2M 145k 50.02
3M Company (MMM) 0.8 $7.3M 37k 196.72
Stryker Corporation (SYK) 0.8 $7.3M 43k 168.87
Alphabet Inc Class A cs (GOOGL) 0.8 $7.2M 6.4k 1129.25
Vanguard Large-Cap ETF (VV) 0.8 $7.1M 57k 124.75
WisdomTree SmallCap Dividend Fund (DES) 0.8 $7.1M 239k 29.65
Exxon Mobil Corporation (XOM) 0.7 $6.8M 82k 82.73
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $6.8M 139k 49.29
Qualcomm (QCOM) 0.7 $6.3M 113k 56.12
Pfizer (PFE) 0.7 $6.2M 172k 36.28
Vanguard Small-Cap Growth ETF (VBK) 0.7 $6.2M 35k 175.81
Honeywell International (HON) 0.7 $6.0M 42k 144.05
Phillips 66 (PSX) 0.7 $6.0M 53k 112.31
Discover Financial Services (DFS) 0.6 $5.9M 84k 70.41
MasterCard Incorporated (MA) 0.6 $5.6M 29k 196.53
Charles Schwab Corporation (SCHW) 0.6 $5.6M 110k 51.10
Procter & Gamble Company (PG) 0.6 $5.6M 72k 78.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $5.7M 73k 77.43
Medtronic (MDT) 0.6 $5.6M 66k 85.61
Alphabet Inc Class C cs (GOOG) 0.6 $5.4M 4.9k 1115.69
Facebook Inc cl a (META) 0.6 $5.4M 28k 194.33
Chevron Corporation (CVX) 0.6 $5.2M 41k 126.44
Merck & Co (MRK) 0.5 $5.0M 82k 60.69
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $4.5M 114k 39.91
Berkshire Hathaway (BRK.A) 0.4 $3.9M 14.00 282071.43
Amgen (AMGN) 0.4 $3.9M 21k 184.57
Robert Half International (RHI) 0.4 $3.8M 58k 65.11
Intel Corporation (INTC) 0.4 $3.7M 75k 49.70
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.7M 15k 249.51
Yum China Holdings (YUMC) 0.4 $3.7M 96k 38.46
Wal-Mart Stores (WMT) 0.4 $3.4M 40k 85.66
Verizon Communications (VZ) 0.4 $3.4M 68k 50.31
United Parcel Service (UPS) 0.4 $3.4M 32k 106.24
Schwab International Equity ETF (SCHF) 0.4 $3.3M 101k 33.05
Wright Express (WEX) 0.3 $3.1M 17k 190.46
Lockheed Martin Corporation (LMT) 0.3 $3.0M 10k 295.39
Schlumberger (SLB) 0.3 $2.9M 44k 67.03
iShares Lehman Aggregate Bond (AGG) 0.3 $3.0M 28k 106.33
Doubleline Total Etf etf (TOTL) 0.3 $3.0M 63k 47.55
Emerson Electric (EMR) 0.3 $2.8M 41k 69.14
American Electric Power Company (AEP) 0.3 $2.7M 39k 69.25
Vanguard REIT ETF (VNQ) 0.3 $2.7M 33k 81.44
Goldman Sachs Floating Ser D P p (GS.PD) 0.3 $2.7M 116k 23.26
Guidewire Software (GWRE) 0.3 $2.7M 30k 88.77
Walgreen Boots Alliance (WBA) 0.3 $2.7M 46k 60.01
V.F. Corporation (VFC) 0.3 $2.6M 32k 81.51
EXACT Sciences Corporation (EXAS) 0.3 $2.6M 43k 59.79
PNC Financial Services (PNC) 0.3 $2.5M 19k 135.12
iShares S&P MidCap 400 Index (IJH) 0.3 $2.5M 13k 194.82
Mondelez Int (MDLZ) 0.3 $2.5M 62k 40.99
T. Rowe Price (TROW) 0.3 $2.4M 21k 116.09
Dowdupont 0.3 $2.4M 37k 65.93
Fidelity National Information Services (FIS) 0.2 $2.3M 22k 106.04
Coca-Cola Company (KO) 0.2 $2.3M 52k 43.87
At&t (T) 0.2 $2.4M 73k 32.12
Snap-on Incorporated (SNA) 0.2 $2.3M 14k 160.69
Biogen Idec (BIIB) 0.2 $2.2M 7.5k 290.21
Schwab Strategic Tr intrm trm (SCHR) 0.2 $2.2M 42k 52.33
TJX Companies (TJX) 0.2 $2.1M 23k 95.20
McDonald's Corporation (MCD) 0.2 $1.9M 12k 156.70
Walt Disney Company (DIS) 0.2 $2.0M 19k 104.83
Analog Devices (ADI) 0.2 $1.9M 20k 95.92
Pimco Total Return Etf totl (BOND) 0.2 $2.0M 19k 103.05
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.8M 13k 135.76
Tencent Holdings Ltd - (TCEHY) 0.2 $1.9M 38k 50.25
First Data 0.2 $1.7M 83k 20.93
SPDR MSCI ACWI ex-US (CWI) 0.2 $1.7M 45k 37.02
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.7M 20k 83.05
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.7M 28k 60.11
Associated Banc- (ASB) 0.2 $1.6M 57k 27.30
Citigroup (C) 0.2 $1.6M 24k 66.91
SYSCO Corporation (SYY) 0.2 $1.5M 22k 68.28
Abbott Laboratories (ABT) 0.1 $1.4M 23k 61.00
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 5.2k 271.37
iShares S&P 500 Index (IVV) 0.1 $1.4M 5.1k 273.01
Anheuser-Busch InBev NV (BUD) 0.1 $1.4M 14k 100.78
Amazon (AMZN) 0.1 $1.4M 815.00 1699.39
Praxair 0.1 $1.3M 8.5k 158.09
Kansas City Southern 0.1 $1.3M 13k 105.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.3M 26k 49.72
Wells Fargo Fix-float 0.1 $1.3M 1.3M 1.01
Cracker Barrel Old Country Store (CBRL) 0.1 $1.2M 7.9k 156.27
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.2M 46k 25.89
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.2M 16k 75.80
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.2M 12k 99.54
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $1.2M 29k 43.00
General Electric Company 0.1 $1.1M 82k 13.61
Cardinal Health (CAH) 0.1 $1.1M 22k 48.81
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 5.3k 204.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 13k 83.45
Home Depot (HD) 0.1 $1.0M 5.3k 195.18
Raytheon Company 0.1 $1.0M 5.4k 193.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $918k 17k 54.69
Bristol Myers Squibb (BMY) 0.1 $828k 15k 55.34
Altria (MO) 0.1 $802k 14k 56.77
BB&T Corporation 0.1 $807k 16k 50.45
SPDR S&P MidCap 400 ETF (MDY) 0.1 $793k 2.2k 354.97
Vanguard Total Stock Market ETF (VTI) 0.1 $807k 5.7k 140.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $809k 13k 62.70
iShares MSCI EAFE Growth Index (EFG) 0.1 $834k 11k 78.75
International Business Machines (IBM) 0.1 $752k 5.4k 139.78
Philip Morris International (PM) 0.1 $760k 9.4k 80.74
MGE Energy (MGEE) 0.1 $725k 12k 63.09
Utilities SPDR (XLU) 0.1 $732k 14k 51.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $717k 6.2k 115.48
Sherwin-Williams Company (SHW) 0.1 $622k 1.5k 407.87
Boeing Company (BA) 0.1 $623k 1.9k 335.67
Enbridge (ENB) 0.1 $627k 18k 35.69
iShares Russell 2000 Index (IWM) 0.1 $620k 3.8k 163.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $649k 13k 51.88
Abbvie (ABBV) 0.1 $625k 6.7k 92.65
Goldman Sachs (GS) 0.1 $595k 2.7k 220.45
Bank of America Corporation (BAC) 0.1 $550k 20k 28.19
Oracle Corporation (ORCL) 0.1 $554k 13k 44.07
iShares Russell Midcap Growth Idx. (IWP) 0.1 $588k 4.6k 126.83
Vanguard Total Bond Market ETF (BND) 0.1 $573k 7.2k 79.21
WisdomTree MidCap Earnings Fund (EZM) 0.1 $551k 14k 40.16
1/100 Berkshire Htwy Cla 100 0.1 $564k 200.00 2820.00
Schwab U S Broad Market ETF (SCHB) 0.1 $520k 7.9k 65.96
Ishares Tr eafe min volat (EFAV) 0.1 $551k 7.7k 71.14
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $526k 3.8k 139.04
Caterpillar (CAT) 0.1 $494k 3.6k 135.68
Costco Wholesale Corporation (COST) 0.1 $469k 2.2k 209.09
Northrop Grumman Corporation (NOC) 0.1 $430k 1.4k 307.58
Automatic Data Processing (ADP) 0.1 $447k 3.3k 134.11
National Presto Industries (NPK) 0.1 $441k 3.6k 123.91
Bank Of Montreal Cadcom (BMO) 0.1 $440k 5.7k 77.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $475k 2.1k 224.69
Wec Energy Group (WEC) 0.1 $465k 7.2k 64.70
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.1 $477k 20k 24.20
Etfs Tr bbg commd k 1 0.1 $488k 20k 24.40
Kimberly-Clark Corporation (KMB) 0.0 $368k 3.5k 105.41
Wells Fargo & Company (WFC) 0.0 $352k 6.4k 55.39
ConocoPhillips (COP) 0.0 $390k 5.6k 69.63
UnitedHealth (UNH) 0.0 $363k 1.5k 245.60
Align Technology (ALGN) 0.0 $365k 1.1k 342.08
Alliant Energy Corporation (LNT) 0.0 $364k 8.6k 42.34
iShares Russell Midcap Value Index (IWS) 0.0 $391k 4.4k 88.50
iShares MSCI EAFE Value Index (EFV) 0.0 $405k 7.9k 51.36
Ishares High Dividend Equity F (HDV) 0.0 $355k 4.2k 84.97
Duke Energy (DUK) 0.0 $398k 5.0k 79.09
Twenty-first Century Fox 0.0 $354k 7.1k 49.68
Ishares Tr core tl usd bd (IUSB) 0.0 $403k 8.2k 49.29
Invesco Qqq Trust Series 1 (QQQ) 0.0 $363k 2.1k 171.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $353k 3.1k 112.49
Comcast Corporation (CMCSA) 0.0 $268k 8.2k 32.79
Waste Management (WM) 0.0 $246k 3.0k 81.35
Baxter International (BAX) 0.0 $259k 3.5k 73.98
Eli Lilly & Co. (LLY) 0.0 $267k 3.1k 85.47
NVIDIA Corporation (NVDA) 0.0 $289k 1.2k 237.27
Union Pacific Corporation (UNP) 0.0 $321k 2.3k 141.60
Brown-Forman Corporation (BF.B) 0.0 $294k 6.0k 49.00
Diageo (DEO) 0.0 $278k 1.9k 144.19
Nextera Energy (NEE) 0.0 $315k 1.9k 166.84
Parker-Hannifin Corporation (PH) 0.0 $273k 1.8k 155.82
Texas Instruments Incorporated (TXN) 0.0 $264k 2.4k 110.05
United Technologies Corporation 0.0 $249k 2.0k 124.94
iShares Russell 1000 Value Index (IWD) 0.0 $295k 2.4k 121.45
Illinois Tool Works (ITW) 0.0 $258k 1.9k 138.34
Woodward Governor Company (WWD) 0.0 $323k 4.2k 76.90
iShares Russell 1000 Growth Index (IWF) 0.0 $286k 2.0k 143.79
American International (AIG) 0.0 $265k 5.0k 53.00
iShares Dow Jones Select Dividend (DVY) 0.0 $233k 2.4k 97.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $249k 2.4k 101.80
Vanguard Information Technology ETF (VGT) 0.0 $276k 1.5k 181.34
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $253k 3.9k 64.77
National Grid (NGG) 0.0 $300k 5.4k 55.90
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $296k 14k 20.67
Adobe Systems Incorporated (ADBE) 0.0 $201k 825.00 243.64
Xilinx 0.0 $213k 3.3k 65.34
Starbucks Corporation (SBUX) 0.0 $202k 4.1k 48.87
Fifth Third Ban (FITB) 0.0 $215k 7.5k 28.66
D.R. Horton (DHI) 0.0 $207k 5.0k 41.07
Chipotle Mexican Grill (CMG) 0.0 $216k 500.00 432.00
SPDR S&P Dividend (SDY) 0.0 $200k 2.2k 92.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $204k 1.8k 113.14
WisdomTree DEFA (DWM) 0.0 $225k 4.3k 52.85
Transatlantic Petroleum Ltd Sh 0.0 $186k 135k 1.38
MGIC Investment (MTG) 0.0 $107k 10k 10.70
Geron Corporation (GERN) 0.0 $87k 25k 3.44
Grand Central Silver Mines 0.0 $0 23k 0.00
General Motors 0.0 $0 27k 0.00
Dewmar Intl Bmc 0.0 $0 722k 0.00