SVA Plumb Wealth Management

SVA Plumb Wealth Management as of June 30, 2017

Portfolio Holdings for SVA Plumb Wealth Management

SVA Plumb Wealth Management holds 201 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 9.1 $70M 1.5M 48.16
Sch Fnd Intl Lg Etf (FNDF) 6.4 $49M 1.8M 28.01
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.6 $36M 544k 65.31
Schwab Strategic Tr us lrg cap etf (SCHX) 4.1 $32M 554k 57.77
WisdomTree SmallCap Earnings Fund (EES) 3.7 $29M 872k 32.84
WisdomTree MidCap Dividend Fund (DON) 3.6 $28M 282k 97.75
Apple (AAPL) 2.1 $16M 111k 144.02
Schwab U S Small Cap ETF (SCHA) 1.8 $14M 215k 63.91
Johnson & Johnson (JNJ) 1.7 $13M 98k 132.29
Vanguard Mid-Cap Value ETF (VOE) 1.4 $11M 105k 102.87
JPMorgan Chase & Co. (JPM) 1.3 $10M 110k 91.40
Constellation Brands (STZ) 1.3 $9.8M 51k 193.73
Pepsi (PEP) 1.2 $9.6M 83k 115.49
Visa (V) 1.2 $9.5M 102k 93.78
Vanguard Growth ETF (VUG) 1.2 $9.6M 76k 127.04
General Electric Company 1.2 $9.5M 352k 27.01
Synchrony Financial (SYF) 1.2 $9.4M 315k 29.82
Vanguard Value ETF (VTV) 1.1 $8.8M 91k 96.56
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $8.7M 74k 117.69
Exxon Mobil Corporation (XOM) 1.1 $8.6M 106k 80.73
3M Company (MMM) 1.1 $8.2M 40k 208.20
Vanguard Mid-Cap ETF (VO) 1.0 $8.0M 56k 142.52
Microsoft Corporation (MSFT) 1.0 $7.7M 112k 68.93
Vanguard Large-Cap ETF (VV) 1.0 $7.4M 67k 111.02
Nxp Semiconductors N V (NXPI) 1.0 $7.4M 68k 109.45
U.S. Bancorp (USB) 0.9 $7.3M 141k 51.92
priceline.com Incorporated 0.9 $7.4M 3.9k 1870.58
Walt Disney Company (DIS) 0.9 $7.2M 68k 106.26
Qualcomm (QCOM) 0.9 $7.2M 131k 55.22
Berkshire Hathaway (BRK.B) 0.9 $7.1M 42k 169.37
Microchip Technology (MCHP) 0.9 $7.2M 93k 77.18
WisdomTree SmallCap Dividend Fund (DES) 0.9 $7.0M 87k 80.48
Fiserv (FI) 0.9 $6.7M 55k 122.34
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $6.6M 146k 45.10
Procter & Gamble Company (PG) 0.8 $6.5M 74k 87.15
Stryker Corporation (SYK) 0.8 $6.0M 44k 138.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $5.9M 68k 87.20
Consumer Discretionary SPDR (XLY) 0.8 $5.9M 66k 89.64
Intuitive Surgical (ISRG) 0.8 $5.8M 6.2k 935.41
Discover Financial Services 0.7 $5.7M 92k 62.19
Alphabet Inc Class A cs (GOOGL) 0.7 $5.5M 6.0k 929.75
Bristol Myers Squibb (BMY) 0.7 $5.5M 99k 55.72
Vanguard Small-Cap Growth ETF (VBK) 0.7 $5.4M 37k 145.72
Pfizer (PFE) 0.7 $5.3M 158k 33.59
Merck & Co (MRK) 0.7 $5.3M 83k 64.09
Cisco Systems (CSCO) 0.7 $5.1M 162k 31.30
Wells Fargo & Company (WFC) 0.7 $5.0M 90k 55.40
Alphabet Inc Class C cs (GOOG) 0.6 $4.8M 5.3k 908.75
Charles Schwab Corporation (SCHW) 0.6 $4.7M 110k 42.96
International Business Machines (IBM) 0.6 $4.6M 30k 153.82
Chevron Corporation (CVX) 0.6 $4.5M 43k 104.33
Honeywell International (HON) 0.6 $4.4M 33k 133.29
Phillips 66 (PSX) 0.6 $4.5M 55k 82.69
Coca-Cola Company (KO) 0.6 $4.4M 98k 44.85
Medtronic (MDT) 0.6 $4.4M 49k 88.75
Praxair 0.5 $4.0M 30k 132.56
At&t (T) 0.5 $3.9M 104k 37.73
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.9M 18k 222.05
MasterCard Incorporated (MA) 0.5 $3.7M 30k 121.44
Walgreen Boots Alliance 0.5 $3.7M 47k 78.30
Verizon Communications (VZ) 0.5 $3.6M 81k 44.66
iShares Lehman Aggregate Bond (AGG) 0.5 $3.6M 33k 109.51
Berkshire Hathaway (BRK.A) 0.5 $3.6M 14.00 254714.29
Amgen (AMGN) 0.5 $3.5M 20k 172.25
Goldman Sachs Floating Ser D P p (GS.PD) 0.4 $3.4M 145k 23.60
United Parcel Service (UPS) 0.4 $3.3M 30k 110.59
Vanguard REIT ETF (VNQ) 0.4 $3.3M 40k 83.23
McKesson Corporation (MCK) 0.4 $3.2M 20k 164.55
Robert Half International (RHI) 0.4 $3.2M 66k 47.93
Wal-Mart Stores (WMT) 0.4 $3.1M 41k 75.69
Schlumberger (SLB) 0.4 $3.1M 47k 65.85
Lockheed Martin Corporation (LMT) 0.4 $3.0M 11k 277.64
American Electric Power Company (AEP) 0.4 $2.9M 42k 69.48
SYSCO Corporation (SYY) 0.4 $2.8M 56k 50.33
Emerson Electric (EMR) 0.3 $2.7M 45k 59.62
Allergan 0.3 $2.7M 11k 243.05
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.6M 32k 79.86
Yum China Holdings (YUMC) 0.3 $2.5M 64k 39.43
PNC Financial Services (PNC) 0.3 $2.5M 20k 124.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.4M 47k 52.25
Mondelez Int (MDLZ) 0.3 $2.5M 57k 43.19
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.4M 19k 122.93
Enbridge (ENB) 0.3 $2.2M 54k 39.82
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.2M 28k 78.17
McDonald's Corporation (MCD) 0.3 $2.0M 13k 153.14
Starbucks Corporation (SBUX) 0.3 $2.1M 35k 58.31
Schwab International Equity ETF (SCHF) 0.3 $2.1M 66k 31.79
Fidelity National Information Services (FIS) 0.3 $2.0M 24k 85.41
iShares S&P MidCap 400 Index (IJH) 0.3 $2.0M 12k 173.94
TJX Companies (TJX) 0.2 $1.9M 26k 72.15
Cracker Barrel Old Country Store (CBRL) 0.2 $1.9M 11k 167.22
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 7.3k 241.74
V.F. Corporation (VFC) 0.2 $1.8M 31k 57.61
Biogen Idec (BIIB) 0.2 $1.8M 6.6k 271.37
Anheuser-Busch InBev NV (BUD) 0.2 $1.8M 16k 110.35
Abbott Laboratories (ABT) 0.2 $1.7M 35k 48.60
Philip Morris International (PM) 0.2 $1.6M 13k 117.49
EXACT Sciences Corporation (EXAS) 0.2 $1.6M 44k 35.38
Wells Fargo Fix-float 0.2 $1.5M 1.5M 1.04
T. Rowe Price (TROW) 0.2 $1.5M 20k 74.22
Analog Devices (ADI) 0.2 $1.5M 19k 77.79
Kansas City Southern 0.2 $1.5M 14k 104.62
Vanguard Total Bond Market ETF (BND) 0.2 $1.4M 17k 81.83
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.4M 19k 73.98
PowerShares FTSE RAFI Developed Markets 0.2 $1.3M 32k 41.74
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.3M 21k 63.21
iShares S&P 500 Index (IVV) 0.1 $1.1M 4.6k 243.38
Altria (MO) 0.1 $1.1M 15k 74.47
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 6.3k 168.76
Bank Mutual Corporation 0.1 $995k 109k 9.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $975k 14k 70.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $971k 18k 54.35
Raytheon Company 0.1 $933k 5.8k 161.45
Vanguard Total Stock Market ETF (VTI) 0.1 $889k 7.1k 124.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $906k 11k 80.06
Intel Corporation (INTC) 0.1 $867k 26k 33.75
Ford Motor Company (F) 0.1 $882k 79k 11.19
MGE Energy (MGEE) 0.1 $855k 13k 64.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $814k 2.6k 317.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $811k 14k 57.84
WisdomTree MidCap Earnings Fund (EZM) 0.1 $824k 23k 35.80
Ishares Tr eafe min volat (EFAV) 0.1 $831k 12k 69.23
BB&T Corporation 0.1 $778k 17k 45.43
iShares Russell Midcap Growth Idx. (IWP) 0.1 $767k 7.1k 108.09
Amazon (AMZN) 0.1 $698k 721.00 968.10
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $696k 28k 24.86
Duke Energy (DUK) 0.1 $659k 7.9k 83.65
Home Depot (HD) 0.1 $587k 3.8k 153.50
ProAssurance Corporation (PRA) 0.1 $581k 9.6k 60.82
Bank Of Montreal Cadcom (BMO) 0.1 $635k 8.7k 73.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $638k 13k 50.00
National Grid (NGG) 0.1 $624k 9.9k 62.78
Sherwin-Williams Company (SHW) 0.1 $535k 1.5k 350.82
Oracle Corporation (ORCL) 0.1 $526k 11k 50.17
iShares Russell Midcap Value Index (IWS) 0.1 $514k 6.1k 84.11
1/100 Berkshire Htwy Cla 100 0.1 $509k 200.00 2545.00
Ishares High Dividend Equity F (HDV) 0.1 $576k 6.9k 83.15
Kimberly-Clark Corporation (KMB) 0.1 $482k 3.7k 129.01
Alliant Energy Corporation (LNT) 0.1 $438k 11k 40.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $437k 2.2k 196.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $479k 4.0k 118.42
iShares MSCI EAFE Value Index (EFV) 0.1 $481k 9.3k 51.66
WisdomTree Intl. SmallCap Div (DLS) 0.1 $433k 6.2k 69.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $457k 4.2k 108.09
Abbvie (ABBV) 0.1 $469k 6.5k 72.47
Ishares Core Intl Stock Etf core (IXUS) 0.1 $444k 7.7k 57.42
Costco Wholesale Corporation (COST) 0.1 $404k 2.5k 159.87
Boeing Company (BA) 0.1 $398k 2.0k 198.01
Diageo (DEO) 0.1 $350k 2.9k 119.95
UnitedHealth (UNH) 0.1 $401k 2.2k 185.22
PPL Corporation (PPL) 0.1 $390k 10k 38.69
National Presto Industries (NPK) 0.1 $421k 3.8k 110.53
PowerShares FTSE RAFI US 1000 0.1 $354k 3.4k 103.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $348k 11k 32.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $390k 7.5k 52.00
Comcast Corporation (CMCSA) 0.0 $295k 7.6k 38.92
Bank of America Corporation (BAC) 0.0 $346k 14k 24.24
Eli Lilly & Co. (LLY) 0.0 $314k 3.8k 82.24
Automatic Data Processing (ADP) 0.0 $339k 3.3k 102.45
C.R. Bard 0.0 $316k 1.0k 316.00
ConocoPhillips (COP) 0.0 $281k 6.4k 43.93
Parker-Hannifin Corporation (PH) 0.0 $290k 1.8k 160.04
United Technologies Corporation 0.0 $318k 2.6k 122.21
iShares Russell 1000 Value Index (IWD) 0.0 $283k 2.4k 116.37
Southern Company (SO) 0.0 $307k 6.4k 47.88
Illinois Tool Works (ITW) 0.0 $295k 2.1k 143.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $309k 3.7k 84.63
Associated Banc- (ASB) 0.0 $329k 13k 25.22
PowerShares QQQ Trust, Series 1 0.0 $271k 2.0k 137.84
American International (AIG) 0.0 $344k 5.5k 62.48
iShares S&P 500 Growth Index (IVW) 0.0 $282k 2.1k 136.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $284k 3.1k 92.54
PowerShares FTSE RAFI Emerging MarketETF 0.0 $277k 14k 19.84
Schwab U S Broad Market ETF (SCHB) 0.0 $276k 4.7k 58.43
Citigroup (C) 0.0 $347k 5.2k 66.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $284k 2.8k 101.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $289k 4.8k 60.84
Wec Energy Group (WEC) 0.0 $274k 4.5k 61.42
Reynolds American 0.0 $215k 3.3k 64.99
Brown-Forman Corporation (BF.B) 0.0 $228k 4.7k 48.51
CVS Caremark Corporation (CVS) 0.0 $264k 3.3k 80.59
Allstate Corporation (ALL) 0.0 $239k 2.7k 88.58
Colgate-Palmolive Company (CL) 0.0 $265k 3.6k 74.00
GlaxoSmithKline 0.0 $208k 4.8k 43.06
Nextera Energy (NEE) 0.0 $259k 1.8k 140.15
Sanofi-Aventis SA (SNY) 0.0 $215k 4.5k 47.81
Xcel Energy (XEL) 0.0 $207k 4.5k 45.95
Align Technology (ALGN) 0.0 $215k 1.4k 150.35
Celgene Corporation 0.0 $237k 1.8k 129.86
Woodward Governor Company (WWD) 0.0 $247k 3.7k 67.67
Central Fd Cda Ltd cl a 0.0 $258k 21k 12.33
iShares Russell 1000 Growth Index (IWF) 0.0 $245k 2.1k 118.87
WisdomTree DEFA (DWM) 0.0 $234k 4.5k 51.94
Portola Pharmaceuticals 0.0 $205k 3.7k 56.16
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $249k 6.3k 39.57
MGIC Investment (MTG) 0.0 $188k 17k 11.17
Transatlantic Petroleum Ltd Sh 0.0 $164k 136k 1.20
Manitowoc Company 0.0 $61k 10k 5.99
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