SVA Plumb Wealth Management

SVA Plumb Wealth Management as of Sept. 30, 2018

Portfolio Holdings for SVA Plumb Wealth Management

SVA Plumb Wealth Management holds 212 positions in its portfolio as reported in the September 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 $90M 1.5M 57.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.8 $77M 764k 101.17
Schwab Strategic Tr us lrg cap etf (SCHX) 5.2 $51M 733k 69.56
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.7 $46M 620k 74.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.1 $40M 742k 54.00
WisdomTree MidCap Dividend Fund (DON) 4.0 $40M 1.1M 36.88
WisdomTree SmallCap Earnings Fund (EES) 3.8 $38M 942k 39.84
Apple (AAPL) 2.5 $24M 107k 225.74
Microsoft Corporation (MSFT) 1.8 $18M 158k 114.37
Visa (V) 1.6 $16M 108k 150.09
Johnson & Johnson (JNJ) 1.5 $15M 105k 138.17
Schwab U S Small Cap ETF (SCHA) 1.4 $14M 178k 76.17
JPMorgan Chase & Co. (JPM) 1.3 $12M 110k 112.84
Vanguard Growth ETF (VUG) 1.1 $11M 68k 161.05
Vanguard Mid-Cap Value ETF (VOE) 1.1 $11M 95k 113.07
Berkshire Hathaway (BRK.B) 1.0 $10M 48k 214.12
Constellation Brands (STZ) 1.0 $10M 47k 215.61
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $10M 71k 142.50
Vanguard Value ETF (VTV) 1.0 $9.5M 86k 110.68
Pepsi (PEP) 0.9 $9.4M 84k 111.80
Qualcomm (QCOM) 0.9 $9.2M 128k 72.03
Vanguard Mid-Cap ETF (VO) 0.9 $8.9M 54k 164.19
Intuitive Surgical (ISRG) 0.9 $8.8M 15k 574.00
Booking Holdings (BKNG) 0.9 $8.7M 4.4k 1983.97
Cisco Systems (CSCO) 0.9 $8.5M 175k 48.65
Synchrony Financial (SYF) 0.8 $8.4M 269k 31.08
Alphabet Inc Class A cs (GOOGL) 0.8 $8.4M 6.9k 1207.08
U.S. Bancorp (USB) 0.8 $8.2M 156k 52.81
Honeywell International (HON) 0.8 $7.8M 47k 166.40
3M Company (MMM) 0.8 $7.8M 37k 210.71
Pfizer (PFE) 0.8 $7.6M 172k 44.07
Stryker Corporation (SYK) 0.8 $7.5M 42k 177.68
Vanguard Large-Cap ETF (VV) 0.8 $7.5M 56k 133.52
Fiserv (FI) 0.8 $7.4M 90k 82.38
Microchip Technology (MCHP) 0.7 $7.2M 92k 78.91
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $7.2M 136k 53.00
Exxon Mobil Corporation (XOM) 0.7 $7.0M 83k 85.02
WisdomTree SmallCap Dividend Fund (DES) 0.7 $6.8M 230k 29.71
Sch Fnd Intl Lg Etf (FNDF) 0.7 $6.8M 226k 29.95
Medtronic (MDT) 0.7 $6.7M 68k 98.36
Consumer Discretionary SPDR (XLY) 0.7 $6.6M 57k 117.22
Vanguard Small-Cap Growth ETF (VBK) 0.7 $6.5M 35k 187.31
Discover Financial Services (DFS) 0.7 $6.4M 84k 76.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $6.3M 75k 83.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $6.2M 123k 50.25
Alphabet Inc Class C cs (GOOG) 0.6 $6.2M 5.2k 1193.54
Phillips 66 (PSX) 0.6 $6.1M 54k 112.72
Merck & Co (MRK) 0.6 $5.9M 83k 70.94
Procter & Gamble Company (PG) 0.6 $5.8M 70k 83.23
Charles Schwab Corporation (SCHW) 0.6 $5.6M 115k 49.15
MasterCard Incorporated (MA) 0.6 $5.5M 25k 222.60
Walt Disney Company (DIS) 0.5 $5.1M 43k 116.95
Chevron Corporation (CVX) 0.5 $5.0M 41k 122.28
Amgen (AMGN) 0.5 $4.6M 22k 207.29
Facebook Inc cl a (META) 0.5 $4.6M 28k 164.45
Berkshire Hathaway (BRK.A) 0.5 $4.5M 14.00 320000.00
Robert Half International (RHI) 0.4 $4.0M 57k 70.38
Schwab Strategic Tr intrm trm (SCHR) 0.4 $4.0M 78k 51.79
Wright Express (WEX) 0.4 $3.9M 20k 200.78
Wal-Mart Stores (WMT) 0.4 $3.8M 41k 93.90
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.8M 14k 267.05
Intel Corporation (INTC) 0.4 $3.7M 78k 47.29
United Parcel Service (UPS) 0.4 $3.7M 31k 116.75
Verizon Communications (VZ) 0.4 $3.5M 66k 53.38
Lockheed Martin Corporation (LMT) 0.3 $3.5M 10k 345.91
TJX Companies (TJX) 0.3 $3.3M 30k 112.01
EXACT Sciences Corporation (EXAS) 0.3 $3.3M 41k 78.92
Walgreen Boots Alliance (WBA) 0.3 $3.3M 45k 72.90
Guidewire Software (GWRE) 0.3 $3.2M 31k 101.01
V.F. Corporation (VFC) 0.3 $3.1M 33k 93.46
Schwab International Equity ETF (SCHF) 0.3 $3.0M 90k 33.53
Emerson Electric (EMR) 0.3 $2.9M 38k 76.57
iShares Lehman Aggregate Bond (AGG) 0.3 $2.8M 27k 105.50
PNC Financial Services (PNC) 0.3 $2.8M 20k 136.18
Schlumberger (SLB) 0.3 $2.7M 45k 60.93
Vanguard REIT ETF (VNQ) 0.3 $2.7M 34k 80.67
American Electric Power Company (AEP) 0.3 $2.6M 37k 70.89
Ishares Core Intl Stock Etf core (IXUS) 0.3 $2.6M 44k 60.32
Snap-on Incorporated (SNA) 0.3 $2.5M 14k 183.63
Gilead Sciences (GILD) 0.3 $2.6M 33k 77.21
Yum China Holdings (YUMC) 0.3 $2.6M 74k 35.11
Fidelity National Information Services (FIS) 0.2 $2.4M 22k 109.09
T. Rowe Price (TROW) 0.2 $2.5M 22k 109.17
iShares S&P MidCap 400 Index (IJH) 0.2 $2.4M 12k 201.30
Paypal Holdings (PYPL) 0.2 $2.3M 26k 87.83
Dowdupont 0.2 $2.4M 37k 64.32
Coca-Cola Company (KO) 0.2 $2.3M 50k 46.19
McDonald's Corporation (MCD) 0.2 $2.0M 12k 167.32
Tencent Holdings Ltd - (TCEHY) 0.2 $2.1M 51k 40.84
First Data 0.2 $2.1M 85k 24.47
At&t (T) 0.2 $1.9M 57k 33.58
Analog Devices (ADI) 0.2 $1.8M 20k 92.44
Biogen Idec (BIIB) 0.2 $1.9M 5.3k 353.37
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.9M 13k 139.34
SPDR MSCI ACWI ex-US (CWI) 0.2 $1.8M 50k 37.37
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $1.8M 83k 22.36
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.8M 20k 87.07
Abbott Laboratories (ABT) 0.2 $1.7M 23k 73.35
Amazon (AMZN) 0.2 $1.7M 848.00 2003.54
Citigroup (C) 0.2 $1.7M 24k 71.73
SYSCO Corporation (SYY) 0.2 $1.6M 22k 73.26
iShares S&P 500 Index (IVV) 0.1 $1.5M 5.1k 292.74
Associated Banc- (ASB) 0.1 $1.5M 57k 25.99
Kansas City Southern 0.1 $1.4M 13k 113.27
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $1.5M 36k 40.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.4M 27k 49.59
Anheuser-Busch InBev NV (BUD) 0.1 $1.3M 14k 87.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 14k 87.25
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.3M 16k 82.05
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.3M 13k 100.67
Doubleline Total Etf etf (TOTL) 0.1 $1.3M 27k 47.25
Praxair 0.1 $1.2M 7.6k 160.67
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 6.3k 185.86
Home Depot (HD) 0.1 $1.1M 5.3k 207.21
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 3.7k 290.79
Cardinal Health (CAH) 0.1 $1.1M 20k 54.00
Cracker Barrel Old Country Store (CBRL) 0.1 $1.1M 7.4k 147.14
Raytheon Company 0.1 $1.1M 5.4k 206.64
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 5.2k 215.14
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 11k 102.34
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $1.1M 25k 43.29
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $957k 37k 25.70
Mondelez Int (MDLZ) 0.1 $1.0M 23k 42.96
Bristol Myers Squibb (BMY) 0.1 $902k 15k 62.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $840k 15k 54.55
Altria (MO) 0.1 $763k 13k 60.28
BB&T Corporation 0.1 $768k 16k 48.53
International Business Machines (IBM) 0.1 $781k 5.2k 151.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $813k 2.2k 367.54
Utilities SPDR (XLU) 0.1 $787k 15k 52.62
Vanguard Total Stock Market ETF (VTI) 0.1 $826k 5.5k 149.66
Costco Wholesale Corporation (COST) 0.1 $681k 2.9k 234.91
General Electric Company 0.1 $738k 65k 11.29
Sherwin-Williams Company (SHW) 0.1 $694k 1.5k 455.08
Automatic Data Processing (ADP) 0.1 $667k 4.4k 150.73
Boeing Company (BA) 0.1 $722k 1.9k 371.78
Philip Morris International (PM) 0.1 $675k 8.3k 81.56
UnitedHealth (UNH) 0.1 $673k 2.5k 265.90
MGE Energy (MGEE) 0.1 $735k 12k 63.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $734k 6.5k 112.15
1/100 Berkshire Htwy Cla 100 0.1 $640k 200.00 3200.00
Abbvie (ABBV) 0.1 $642k 6.8k 94.61
Goldman Sachs (GS) 0.1 $620k 2.8k 224.31
Bank of America Corporation (BAC) 0.1 $575k 20k 29.48
Caterpillar (CAT) 0.1 $555k 3.6k 152.43
Enbridge (ENB) 0.1 $584k 18k 32.27
iShares Russell 2000 Index (IWM) 0.1 $638k 3.8k 168.56
Bank Of Montreal Cadcom (BMO) 0.1 $575k 7.0k 82.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $634k 12k 52.04
iShares Russell Midcap Growth Idx. (IWP) 0.1 $626k 4.6k 135.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $617k 9.9k 62.25
iShares MSCI EAFE Growth Index (EFG) 0.1 $635k 7.9k 80.09
WisdomTree MidCap Earnings Fund (EZM) 0.1 $567k 14k 41.33
Schwab U S Broad Market ETF (SCHB) 0.1 $556k 7.9k 70.34
Ishares Tr eafe min volat (EFAV) 0.1 $542k 7.4k 72.82
Northrop Grumman Corporation (NOC) 0.1 $444k 1.4k 317.60
Oracle Corporation (ORCL) 0.1 $494k 9.6k 51.56
iShares S&P MidCap 400 Growth (IJK) 0.1 $492k 2.1k 232.73
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $509k 3.6k 142.38
Eli Lilly & Co. (LLY) 0.0 $392k 3.7k 107.22
Kimberly-Clark Corporation (KMB) 0.0 $398k 3.5k 113.78
Union Pacific Corporation (UNP) 0.0 $353k 2.2k 162.82
Wells Fargo & Company (WFC) 0.0 $376k 7.2k 52.55
ConocoPhillips (COP) 0.0 $434k 5.6k 77.49
National Presto Industries (NPK) 0.0 $435k 3.4k 129.50
Old National Ban (ONB) 0.0 $386k 20k 19.30
Align Technology (ALGN) 0.0 $417k 1.1k 390.82
Alliant Energy Corporation (LNT) 0.0 $366k 8.6k 42.54
iShares Russell Midcap Value Index (IWS) 0.0 $378k 4.2k 90.15
iShares MSCI EAFE Value Index (EFV) 0.0 $363k 7.0k 51.85
Ishares High Dividend Equity F (HDV) 0.0 $378k 4.2k 90.47
Duke Energy (DUK) 0.0 $367k 4.6k 79.94
Ishares Tr core tl usd bd (IUSB) 0.0 $424k 8.6k 49.14
Wec Energy Group (WEC) 0.0 $388k 5.8k 66.75
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $423k 18k 24.19
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $357k 5.5k 64.38
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $373k 3.1k 118.87
Cognizant Technology Solutions (CTSH) 0.0 $305k 4.0k 77.14
Comcast Corporation (CMCSA) 0.0 $283k 8.0k 35.35
Waste Management (WM) 0.0 $255k 2.8k 90.46
Baxter International (BAX) 0.0 $265k 3.4k 77.01
NVIDIA Corporation (NVDA) 0.0 $286k 1.0k 280.94
Xilinx 0.0 $261k 3.3k 80.06
Diageo (DEO) 0.0 $255k 1.8k 141.43
Nextera Energy (NEE) 0.0 $310k 1.8k 167.75
Parker-Hannifin Corporation (PH) 0.0 $321k 1.7k 183.85
United Technologies Corporation 0.0 $262k 1.9k 140.11
iShares Russell 1000 Value Index (IWD) 0.0 $296k 2.3k 126.71
Illinois Tool Works (ITW) 0.0 $261k 1.8k 141.39
Starbucks Corporation (SBUX) 0.0 $251k 4.4k 56.89
Southwest Airlines (LUV) 0.0 $257k 4.1k 62.33
Woodward Governor Company (WWD) 0.0 $340k 4.2k 80.95
iShares Russell 1000 Growth Index (IWF) 0.0 $331k 2.1k 155.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $274k 2.5k 110.57
Vanguard Total Bond Market ETF (BND) 0.0 $331k 4.2k 78.68
Vanguard Information Technology ETF (VGT) 0.0 $308k 1.5k 202.37
Twenty-first Century Fox 0.0 $269k 5.8k 46.33
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $281k 13k 21.13
Ft Unit 5103 Div Inc & Growth 0.0 $293k 23k 12.85
Adobe Systems Incorporated (ADBE) 0.0 $245k 907.00 270.12
Allstate Corporation (ALL) 0.0 $204k 2.1k 98.60
Texas Instruments Incorporated (TXN) 0.0 $218k 2.0k 107.44
Accenture (ACN) 0.0 $242k 1.4k 170.54
Motorola Solutions (MSI) 0.0 $217k 1.7k 130.10
WisdomTree DEFA (DWM) 0.0 $226k 4.3k 53.09
Kemper Corp Del (KMPR) 0.0 $212k 2.6k 80.61
Transatlantic Petroleum Ltd Sh 0.0 $209k 135k 1.55
National Grid (NGG) 0.0 $245k 4.7k 51.84
MGIC Investment (MTG) 0.0 $133k 10k 13.30
Geron Corporation (GERN) 0.0 $45k 25k 1.78
General Motors 0.0 $0 27k 0.00
Dewmar Intl Bmc 0.0 $0 722k 0.00