SVA Plumb Wealth Management

SVA Plumb Wealth Management as of Dec. 31, 2018

Portfolio Holdings for SVA Plumb Wealth Management

SVA Plumb Wealth Management holds 207 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 9.2 $82M 785k 104.20
Sch Us Mid-cap Etf etf (SCHM) 8.6 $77M 1.6M 47.93
Schwab Strategic Tr us lrg cap etf (SCHX) 5.7 $51M 852k 59.70
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.6 $41M 633k 64.87
WisdomTree MidCap Dividend Fund (DON) 4.0 $35M 1.1M 31.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.8 $34M 718k 47.22
WisdomTree SmallCap Earnings Fund (EES) 3.8 $34M 1.1M 32.04
Apple (AAPL) 1.9 $17M 106k 157.74
Microsoft Corporation (MSFT) 1.9 $17M 163k 101.57
Visa (V) 1.6 $14M 109k 131.94
Johnson & Johnson (JNJ) 1.5 $13M 104k 129.05
Schwab U S Small Cap ETF (SCHA) 1.3 $11M 185k 60.68
JPMorgan Chase & Co. (JPM) 1.2 $11M 114k 97.62
Berkshire Hathaway (BRK.B) 1.1 $10M 49k 204.18
Pepsi (PEP) 1.1 $9.6M 87k 110.47
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $9.2M 183k 50.59
Vanguard Mid-Cap Value ETF (VOE) 1.0 $8.9M 94k 95.26
Vanguard Growth ETF (VUG) 1.0 $8.8M 65k 134.33
Vanguard Mid-Cap ETF (VO) 0.9 $8.3M 60k 138.18
Vanguard Value ETF (VTV) 0.9 $8.2M 84k 97.95
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $8.1M 68k 119.68
Booking Holdings (BKNG) 0.9 $7.6M 4.4k 1722.41
Alphabet Inc Class A cs (GOOGL) 0.8 $7.6M 7.3k 1044.97
Pfizer (PFE) 0.8 $7.5M 171k 43.65
Cisco Systems (CSCO) 0.8 $7.4M 170k 43.33
U.S. Bancorp (USB) 0.8 $7.3M 159k 45.70
Intuitive Surgical (ISRG) 0.8 $7.3M 15k 478.95
Ishares Core Intl Stock Etf core (IXUS) 0.8 $7.0M 133k 52.53
Qualcomm (QCOM) 0.8 $6.7M 118k 56.91
Stryker Corporation (SYK) 0.8 $6.6M 42k 156.74
Constellation Brands (STZ) 0.8 $6.7M 42k 160.82
Microchip Technology (MCHP) 0.7 $6.6M 92k 71.92
Medtronic (MDT) 0.7 $6.6M 73k 90.96
Vanguard Large-Cap ETF (VV) 0.7 $6.5M 57k 114.86
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $6.4M 137k 46.97
Procter & Gamble Company (PG) 0.7 $6.3M 68k 91.92
Merck & Co (MRK) 0.7 $6.2M 81k 76.41
Fiserv (FI) 0.7 $6.2M 84k 73.49
3M Company (MMM) 0.7 $5.9M 31k 190.54
Doubleline Total Etf etf (TOTL) 0.7 $5.8M 123k 47.37
Honeywell International (HON) 0.6 $5.7M 43k 132.11
WisdomTree SmallCap Dividend Fund (DES) 0.6 $5.5M 224k 24.53
Walt Disney Company (DIS) 0.6 $5.1M 46k 109.65
Vanguard Small-Cap Growth ETF (VBK) 0.6 $5.1M 34k 150.60
Charles Schwab Corporation (SCHW) 0.6 $5.0M 121k 41.53
Exxon Mobil Corporation (XOM) 0.6 $4.9M 73k 68.19
Consumer Discretionary SPDR (XLY) 0.6 $5.0M 51k 99.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $4.8M 51k 94.68
Discover Financial Services (DFS) 0.5 $4.7M 80k 58.97
Phillips 66 (PSX) 0.5 $4.7M 55k 86.15
Alphabet Inc Class C cs (GOOG) 0.5 $4.7M 4.6k 1035.50
Sch Fnd Intl Lg Etf (FNDF) 0.5 $4.6M 181k 25.22
Chevron Corporation (CVX) 0.5 $4.4M 40k 108.79
Amgen (AMGN) 0.5 $4.3M 22k 194.68
Intel Corporation (INTC) 0.5 $4.3M 91k 46.93
Berkshire Hathaway (BRK.A) 0.5 $4.3M 14.00 306000.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $4.3M 53k 80.96
MasterCard Incorporated (MA) 0.5 $4.1M 22k 188.66
Wal-Mart Stores (WMT) 0.5 $4.0M 43k 93.16
Verizon Communications (VZ) 0.4 $3.6M 63k 56.23
Danaher Corporation (DHR) 0.4 $3.5M 34k 103.13
Wright Express (WEX) 0.4 $3.4M 24k 140.08
Schwab Strategic Tr intrm trm (SCHR) 0.4 $3.3M 63k 52.96
Robert Half International (RHI) 0.4 $3.2M 57k 57.19
United Parcel Service (UPS) 0.3 $3.1M 32k 97.54
Pimco Total Return Etf totl (BOND) 0.3 $3.2M 31k 102.77
Schwab International Equity ETF (SCHF) 0.3 $3.0M 107k 28.35
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.0M 13k 229.80
Walgreen Boots Alliance (WBA) 0.3 $3.0M 44k 68.32
TJX Companies (TJX) 0.3 $2.9M 66k 44.74
iShares Lehman Aggregate Bond (AGG) 0.3 $2.9M 27k 106.48
SPDR MSCI ACWI ex-US (CWI) 0.3 $2.9M 90k 32.74
Guidewire Software (GWRE) 0.3 $2.9M 37k 80.22
Synchrony Financial (SYF) 0.3 $2.9M 123k 23.46
Paypal Holdings (PYPL) 0.3 $3.0M 35k 84.08
Lockheed Martin Corporation (LMT) 0.3 $2.8M 11k 261.81
Costco Wholesale Corporation (COST) 0.3 $2.8M 14k 203.73
Home Depot (HD) 0.3 $2.6M 15k 171.80
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.3 $2.7M 115k 23.44
American Electric Power Company (AEP) 0.3 $2.6M 35k 74.74
EXACT Sciences Corporation (EXAS) 0.3 $2.6M 41k 63.09
V.F. Corporation (VFC) 0.3 $2.4M 34k 71.35
Vanguard REIT ETF (VNQ) 0.3 $2.4M 32k 74.58
Fidelity National Information Services (FIS) 0.3 $2.3M 22k 102.57
PNC Financial Services (PNC) 0.3 $2.3M 20k 116.90
Coca-Cola Company (KO) 0.3 $2.3M 48k 47.35
American Express Company (AXP) 0.2 $2.2M 23k 95.31
Emerson Electric (EMR) 0.2 $2.3M 38k 59.74
iShares S&P MidCap 400 Index (IJH) 0.2 $2.2M 13k 166.03
T. Rowe Price (TROW) 0.2 $2.1M 23k 92.32
McDonald's Corporation (MCD) 0.2 $2.0M 11k 177.54
Abbott Laboratories (ABT) 0.2 $1.8M 26k 72.32
Snap-on Incorporated (SNA) 0.2 $1.9M 13k 145.26
Gilead Sciences (GILD) 0.2 $1.8M 28k 62.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.6M 33k 49.90
Facebook Inc cl a (META) 0.2 $1.6M 13k 131.11
Analog Devices (ADI) 0.2 $1.5M 18k 85.86
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.5M 21k 69.30
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.5M 19k 78.01
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.4M 21k 68.94
At&t (T) 0.1 $1.4M 47k 28.54
SYSCO Corporation (SYY) 0.1 $1.4M 22k 62.65
iShares S&P 500 Index (IVV) 0.1 $1.3M 5.1k 251.70
Amazon (AMZN) 0.1 $1.4M 915.00 1501.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 11k 114.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 30k 45.58
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.3M 56k 23.52
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.3M 23k 57.58
Dowdupont 0.1 $1.4M 26k 53.48
Kansas City Southern 0.1 $1.2M 13k 95.47
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 9.1k 131.99
Associated Banc- (ASB) 0.1 $1.1M 56k 19.79
First Data 0.1 $1.1M 67k 16.91
Cracker Barrel Old Country Store (CBRL) 0.1 $1.0M 6.5k 159.90
Schlumberger (SLB) 0.1 $1.1M 30k 36.07
Utilities SPDR (XLU) 0.1 $1.0M 20k 52.94
Citigroup (C) 0.1 $1.1M 21k 52.05
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 4.0k 250.00
Abbvie (ABBV) 0.1 $996k 11k 92.21
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $952k 25k 37.53
iShares Russell 2000 Growth Index (IWO) 0.1 $904k 5.4k 168.00
Raytheon Company 0.1 $818k 5.3k 153.30
iShares Russell Midcap Value Index (IWS) 0.1 $844k 11k 76.39
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $810k 46k 17.51
Tencent Holdings Ltd - (TCEHY) 0.1 $844k 21k 39.45
Schwab U S Broad Market ETF (SCHB) 0.1 $836k 14k 59.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $835k 15k 54.22
Cardinal Health (CAH) 0.1 $754k 17k 44.62
MGE Energy (MGEE) 0.1 $698k 12k 59.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $670k 2.2k 302.89
Vanguard Total Stock Market ETF (VTI) 0.1 $724k 5.7k 127.58
Mondelez Int (MDLZ) 0.1 $746k 19k 40.03
Sherwin-Williams Company (SHW) 0.1 $605k 1.5k 393.37
BB&T Corporation 0.1 $650k 15k 43.30
UnitedHealth (UNH) 0.1 $591k 2.4k 249.16
1/100 Berkshire Htwy Cla 100 0.1 $612k 200.00 3060.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $609k 15k 41.25
Automatic Data Processing (ADP) 0.1 $567k 4.3k 131.10
Boeing Company (BA) 0.1 $554k 1.7k 322.47
Altria (MO) 0.1 $551k 11k 49.41
Philip Morris International (PM) 0.1 $531k 8.0k 66.72
Anheuser-Busch InBev NV (BUD) 0.1 $523k 7.9k 65.87
Enbridge (ENB) 0.1 $547k 18k 31.07
Alliant Energy Corporation (LNT) 0.1 $523k 12k 42.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $494k 5.0k 97.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $514k 9.9k 51.86
iShares MSCI EAFE Growth Index (EFG) 0.1 $527k 7.6k 69.08
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $549k 5.8k 95.20
Ishares Tr eafe min volat (EFAV) 0.1 $506k 7.6k 66.61
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $545k 17k 32.85
Bank of America Corporation (BAC) 0.1 $481k 20k 24.66
Bristol Myers Squibb (BMY) 0.1 $474k 9.1k 51.96
Biogen Idec (BIIB) 0.1 $462k 1.5k 301.17
Oracle Corporation (ORCL) 0.1 $424k 9.4k 45.15
Bank Of Montreal Cadcom (BMO) 0.1 $452k 6.9k 65.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $459k 2.4k 191.17
WisdomTree MidCap Earnings Fund (EZM) 0.1 $470k 14k 34.26
Ishares Tr core tl usd bd (IUSB) 0.1 $458k 9.3k 49.29
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $406k 3.6k 113.57
Goldman Sachs (GS) 0.0 $387k 2.3k 166.95
Caterpillar (CAT) 0.0 $375k 3.0k 127.12
Eli Lilly & Co. (LLY) 0.0 $397k 3.4k 115.61
Kimberly-Clark Corporation (KMB) 0.0 $339k 3.0k 113.91
Northrop Grumman Corporation (NOC) 0.0 $342k 1.4k 244.64
ConocoPhillips (COP) 0.0 $365k 5.9k 62.38
Nextera Energy (NEE) 0.0 $321k 1.8k 173.70
National Presto Industries (NPK) 0.0 $393k 3.4k 117.00
Woodward Governor Company (WWD) 0.0 $312k 4.2k 74.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $356k 3.1k 113.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $318k 4.1k 78.02
Duke Energy (DUK) 0.0 $371k 4.3k 86.38
Wec Energy Group (WEC) 0.0 $383k 5.5k 69.27
Invesco Qqq Trust Series 1 (QQQ) 0.0 $319k 2.1k 154.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $319k 3.1k 101.66
Linde 0.0 $373k 2.4k 156.07
Cognizant Technology Solutions (CTSH) 0.0 $228k 3.6k 63.55
Comcast Corporation (CMCSA) 0.0 $278k 8.2k 34.03
Waste Management (WM) 0.0 $251k 2.8k 89.04
Baxter International (BAX) 0.0 $226k 3.4k 65.68
Union Pacific Corporation (UNP) 0.0 $269k 1.9k 138.45
Wells Fargo & Company (WFC) 0.0 $272k 5.9k 46.00
Xilinx 0.0 $278k 3.3k 85.28
Diageo (DEO) 0.0 $244k 1.7k 141.53
International Business Machines (IBM) 0.0 $262k 2.3k 113.62
Parker-Hannifin Corporation (PH) 0.0 $260k 1.7k 148.91
iShares Russell 1000 Value Index (IWD) 0.0 $233k 2.1k 111.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $301k 5.1k 58.73
Illinois Tool Works (ITW) 0.0 $233k 1.8k 126.56
Old National Ban (ONB) 0.0 $282k 18k 15.41
iShares Russell 1000 Growth Index (IWF) 0.0 $310k 2.4k 130.97
Vanguard Total Bond Market ETF (BND) 0.0 $259k 3.3k 79.35
Ishares High Dividend Equity F (HDV) 0.0 $303k 3.6k 84.50
Twenty-first Century Fox 0.0 $279k 5.8k 48.05
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $272k 14k 19.75
Adobe Systems Incorporated (ADBE) 0.0 $205k 907.00 226.02
Starbucks Corporation (SBUX) 0.0 $203k 3.2k 64.30
Align Technology (ALGN) 0.0 $219k 1.0k 209.17
SPDR S&P Dividend (SDY) 0.0 $217k 2.4k 89.67
Vanguard Information Technology ETF (VGT) 0.0 $209k 1.3k 166.67
Transatlantic Petroleum Ltd Sh 0.0 $140k 135k 1.04
National Grid (NGG) 0.0 $201k 4.2k 47.95
MGIC Investment (MTG) 0.0 $105k 10k 10.50
General Electric Company 0.0 $108k 14k 7.58
Geron Corporation (GERN) 0.0 $50k 50k 0.99
Imprimis Pharmaceuticals 0.0 $90k 16k 5.69
General Motors 0.0 $0 27k 0.00
Dewmar Intl Bmc 0.0 $0 722k 0.00