SVA Wealth Management as of Sept. 30, 2019
Portfolio Holdings for SVA Wealth Management
SVA Wealth Management holds 199 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 9.6 | $98M | 867k | 112.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 9.1 | $93M | 1.6M | 56.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.7 | $68M | 964k | 70.93 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.6 | $67M | 1.8M | 36.31 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 5.0 | $51M | 672k | 75.92 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.6 | $47M | 910k | 51.66 | |
| WisdomTree SmallCap Earnings Fund (EES) | 4.0 | $41M | 1.1M | 35.60 | |
| Apple (AAPL) | 2.0 | $21M | 93k | 223.97 | |
| Microsoft Corporation (MSFT) | 1.9 | $20M | 143k | 139.03 | |
| Visa (V) | 1.5 | $15M | 87k | 172.01 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 103k | 117.69 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.2 | $12M | 224k | 53.85 | |
| Johnson & Johnson (JNJ) | 1.2 | $12M | 92k | 129.38 | |
| Pepsi (PEP) | 1.0 | $10M | 73k | 137.09 | |
| Vanguard Growth ETF (VUG) | 1.0 | $10M | 60k | 166.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $10M | 88k | 113.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $9.5M | 57k | 167.59 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $9.4M | 64k | 148.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $9.3M | 134k | 69.73 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $8.9M | 43k | 208.02 | |
| Vanguard Value ETF (VTV) | 0.9 | $9.0M | 81k | 111.62 | |
| Cisco Systems (CSCO) | 0.8 | $8.2M | 165k | 49.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.2M | 6.7k | 1221.16 | |
| Procter & Gamble Company (PG) | 0.8 | $7.9M | 64k | 124.38 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $7.9M | 136k | 57.76 | |
| Stryker Corporation (SYK) | 0.8 | $7.8M | 36k | 216.29 | |
| Fiserv (FI) | 0.7 | $7.1M | 69k | 103.59 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $7.1M | 52k | 136.32 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $7.1M | 130k | 54.78 | |
| Booking Holdings (BKNG) | 0.7 | $7.1M | 3.6k | 1962.50 | |
| Honeywell International (HON) | 0.7 | $6.7M | 40k | 169.21 | |
| U.S. Bancorp (USB) | 0.7 | $6.6M | 119k | 55.34 | |
| Merck & Co (MRK) | 0.6 | $6.5M | 77k | 84.18 | |
| Medtronic (MDT) | 0.6 | $6.4M | 59k | 108.61 | |
| Microchip Technology (MCHP) | 0.6 | $6.3M | 68k | 92.92 | |
| Intuitive Surgical (ISRG) | 0.6 | $6.2M | 11k | 539.90 | |
| Pfizer (PFE) | 0.6 | $6.0M | 168k | 35.93 | |
| Constellation Brands (STZ) | 0.6 | $6.1M | 29k | 207.27 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $6.0M | 33k | 182.04 | |
| Intel Corporation (INTC) | 0.6 | $5.7M | 110k | 51.53 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.2M | 44k | 118.67 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $5.2M | 190k | 27.37 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $5.1M | 42k | 120.71 | |
| Discover Financial Services (DFS) | 0.5 | $4.9M | 60k | 81.10 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.9M | 69k | 70.61 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $4.9M | 100k | 49.23 | |
| Walt Disney Company (DIS) | 0.5 | $4.7M | 36k | 130.31 | |
| MasterCard Incorporated (MA) | 0.5 | $4.7M | 17k | 271.58 | |
| Danaher Corporation (DHR) | 0.5 | $4.7M | 33k | 144.43 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.6M | 109k | 41.83 | |
| Amgen (AMGN) | 0.4 | $4.4M | 23k | 193.52 | |
| Phillips 66 (PSX) | 0.4 | $4.5M | 44k | 102.41 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.4M | 14.00 | 311857.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.4M | 3.6k | 1219.13 | |
| Chevron Corporation (CVX) | 0.4 | $4.3M | 36k | 118.59 | |
| Amazon (AMZN) | 0.4 | $4.3M | 2.5k | 1735.80 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $4.2M | 133k | 31.86 | |
| Synchrony Financial (SYF) | 0.4 | $4.1M | 121k | 34.09 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.0M | 10k | 390.05 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.8M | 41k | 93.26 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $3.8M | 37k | 101.94 | |
| United Parcel Service (UPS) | 0.3 | $3.6M | 30k | 119.82 | |
| V.F. Corporation (VFC) | 0.3 | $3.4M | 38k | 89.00 | |
| Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) | 0.3 | $3.3M | 136k | 24.56 | |
| Robert Half International (RHI) | 0.3 | $3.3M | 59k | 55.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.2M | 17k | 193.21 | |
| Verizon Communications (VZ) | 0.3 | $3.2M | 53k | 60.36 | |
| PNC Financial Services (PNC) | 0.3 | $3.0M | 22k | 140.17 | |
| American Electric Power Company (AEP) | 0.3 | $3.0M | 32k | 93.69 | |
| Facebook Inc cl a (META) | 0.3 | $3.1M | 17k | 178.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.0M | 11k | 272.64 | |
| Boeing Company (BA) | 0.3 | $2.9M | 7.7k | 380.53 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $3.0M | 33k | 90.37 | |
| Guidewire Software (GWRE) | 0.3 | $2.9M | 28k | 105.37 | |
| Fidelity National Information Services (FIS) | 0.3 | $2.8M | 21k | 132.77 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.7M | 9.2k | 298.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.8M | 25k | 113.16 | |
| Wright Express (WEX) | 0.3 | $2.6M | 13k | 202.09 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $2.7M | 96k | 27.57 | |
| T. Rowe Price (TROW) | 0.2 | $2.6M | 22k | 114.26 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 45k | 54.44 | |
| Home Depot (HD) | 0.2 | $2.4M | 11k | 232.06 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 31k | 79.41 | |
| TJX Companies (TJX) | 0.2 | $2.5M | 44k | 55.73 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.4M | 44k | 55.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 8.2k | 288.07 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 11k | 214.69 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $2.4M | 22k | 108.89 | |
| Ishares Tr core tl usd bd (IUSB) | 0.2 | $2.2M | 42k | 52.41 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | 22k | 103.61 | |
| Gilead Sciences (GILD) | 0.2 | $2.2M | 34k | 63.37 | |
| Accenture (ACN) | 0.2 | $2.1M | 11k | 192.33 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $2.0M | 84k | 24.04 | |
| American Express Company (AXP) | 0.2 | $1.9M | 16k | 118.27 | |
| 3M Company (MMM) | 0.2 | $1.8M | 11k | 164.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.8M | 36k | 49.91 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $1.8M | 36k | 50.59 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 16k | 111.72 | |
| Utilities SPDR (XLU) | 0.2 | $1.8M | 27k | 64.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.7M | 19k | 88.70 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 19k | 83.65 | |
| Kansas City Southern | 0.2 | $1.6M | 12k | 132.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.6M | 21k | 77.86 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.6M | 65k | 25.13 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.6M | 19k | 84.02 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $1.4M | 25k | 55.54 | |
| Citigroup (C) | 0.1 | $1.4M | 21k | 69.10 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.5M | 28k | 51.74 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $1.4M | 21k | 66.59 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $1.3M | 20k | 64.14 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 36k | 34.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.2M | 9.6k | 128.89 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 8.1k | 153.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 7.1k | 151.01 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.2M | 17k | 70.99 | |
| Nushares Etf Tr a (NUSC) | 0.1 | $1.1M | 39k | 29.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 3.6k | 296.81 | |
| MGE Energy (MGEE) | 0.1 | $1.0M | 13k | 79.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.0M | 4.2k | 250.60 | |
| Associated Banc- (ASB) | 0.1 | $1.1M | 52k | 20.26 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 18k | 55.32 | |
| Abiomed | 0.1 | $930k | 5.2k | 177.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $893k | 10k | 89.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $892k | 4.6k | 192.66 | |
| Abbvie (ABBV) | 0.1 | $858k | 11k | 75.69 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $846k | 17k | 49.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $665k | 1.8k | 374.86 | |
| Raytheon Company | 0.1 | $752k | 3.8k | 196.24 | |
| Philip Morris International (PM) | 0.1 | $721k | 9.5k | 75.96 | |
| Alliant Energy Corporation (LNT) | 0.1 | $668k | 12k | 53.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $764k | 2.2k | 352.56 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $700k | 12k | 58.85 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.1 | $721k | 18k | 39.67 | |
| Goldman Sachs (GS) | 0.1 | $581k | 2.8k | 207.35 | |
| Cardinal Health (CAH) | 0.1 | $649k | 14k | 47.22 | |
| At&t (T) | 0.1 | $605k | 16k | 37.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $647k | 1.2k | 549.70 | |
| BB&T Corporation | 0.1 | $587k | 11k | 53.36 | |
| Nextera Energy (NEE) | 0.1 | $567k | 2.4k | 232.76 | |
| Dupont De Nemours (DD) | 0.1 | $633k | 8.9k | 71.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $483k | 3.0k | 161.92 | |
| Emerson Electric (EMR) | 0.1 | $525k | 7.9k | 66.84 | |
| Altria (MO) | 0.1 | $478k | 12k | 40.88 | |
| International Business Machines (IBM) | 0.1 | $533k | 3.7k | 145.31 | |
| UnitedHealth (UNH) | 0.1 | $539k | 2.5k | 217.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $551k | 5.8k | 95.23 | |
| Oracle Corporation (ORCL) | 0.1 | $534k | 9.7k | 55.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $560k | 2.5k | 223.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $538k | 4.5k | 119.58 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $480k | 8.4k | 57.27 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $487k | 6.0k | 80.55 | |
| Wec Energy Group (WEC) | 0.1 | $534k | 5.6k | 95.17 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $464k | 3.9k | 117.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $418k | 9.3k | 45.07 | |
| Caterpillar (CAT) | 0.0 | $417k | 3.3k | 126.33 | |
| Waste Management (WM) | 0.0 | $357k | 3.1k | 115.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $430k | 3.8k | 111.89 | |
| Automatic Data Processing (ADP) | 0.0 | $382k | 2.4k | 161.25 | |
| Total (TTE) | 0.0 | $369k | 7.1k | 51.99 | |
| Enbridge (ENB) | 0.0 | $358k | 10k | 35.03 | |
| Woodward Governor Company (WWD) | 0.0 | $431k | 4.0k | 107.75 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $370k | 9.4k | 39.48 | |
| Tapestry (TPR) | 0.0 | $448k | 17k | 26.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $377k | 2.0k | 188.69 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $394k | 3.1k | 127.06 | |
| Dow (DOW) | 0.0 | $446k | 9.4k | 47.66 | |
| Bank of America Corporation (BAC) | 0.0 | $259k | 8.9k | 29.11 | |
| Baxter International (BAX) | 0.0 | $266k | 3.0k | 87.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $273k | 5.4k | 50.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $285k | 2.0k | 142.22 | |
| Xilinx | 0.0 | $289k | 3.0k | 96.01 | |
| Allstate Corporation (ALL) | 0.0 | $292k | 2.7k | 108.63 | |
| ConocoPhillips (COP) | 0.0 | $278k | 4.9k | 57.05 | |
| Diageo (DEO) | 0.0 | $256k | 1.6k | 163.37 | |
| United Technologies Corporation | 0.0 | $257k | 1.9k | 136.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $332k | 5.1k | 65.17 | |
| Xcel Energy (XEL) | 0.0 | $344k | 5.3k | 64.91 | |
| National Presto Industries (NPK) | 0.0 | $261k | 2.9k | 89.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $256k | 3.5k | 73.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $289k | 1.8k | 159.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $332k | 2.3k | 141.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $271k | 3.2k | 84.58 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $311k | 3.1k | 99.81 | |
| Duke Energy (DUK) | 0.0 | $340k | 3.5k | 95.83 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $260k | 10k | 26.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $228k | 825.00 | 276.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $204k | 2.8k | 73.57 | |
| Deere & Company (DE) | 0.0 | $227k | 1.3k | 168.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $212k | 1.6k | 128.95 | |
| Southern Company (SO) | 0.0 | $216k | 3.5k | 61.64 | |
| Illinois Tool Works (ITW) | 0.0 | $222k | 1.4k | 156.23 | |
| Hershey Company (HSY) | 0.0 | $232k | 1.5k | 154.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $216k | 1.4k | 151.58 | |
| Kemper Corp Del (KMPR) | 0.0 | $205k | 2.6k | 77.95 | |
| Yum China Holdings (YUMC) | 0.0 | $231k | 5.1k | 45.45 | |
| Inspire Med Sys (INSP) | 0.0 | $227k | 3.7k | 61.02 | |
| General Electric Company | 0.0 | $141k | 16k | 8.97 | |
| Geron Corporation (GERN) | 0.0 | $67k | 50k | 1.33 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $90k | 135k | 0.67 |
