SVA Plumb Wealth Management

SVA Plumb Wealth Management as of March 31, 2019

Portfolio Holdings for SVA Plumb Wealth Management

SVA Plumb Wealth Management holds 209 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 8.6 $89M 1.6M 55.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.6 $89M 834k 106.67
WisdomTree MidCap Dividend Fund (DON) 6.1 $63M 1.8M 35.79
Schwab Strategic Tr us lrg cap etf (SCHX) 6.0 $62M 917k 67.61
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.7 $48M 658k 73.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.4 $46M 877k 51.90
WisdomTree SmallCap Earnings Fund (EES) 4.0 $41M 1.1M 36.11
Apple (AAPL) 1.9 $20M 106k 189.95
Microsoft Corporation (MSFT) 1.9 $19M 164k 117.94
Visa (V) 1.7 $17M 110k 156.19
Johnson & Johnson (JNJ) 1.4 $15M 105k 139.79
JPMorgan Chase & Co. (JPM) 1.1 $12M 117k 101.23
Pepsi (PEP) 1.0 $11M 87k 122.55
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $10M 199k 51.88
Berkshire Hathaway (BRK.B) 1.0 $10M 51k 200.88
Vanguard Mid-Cap Value ETF (VOE) 1.0 $9.9M 92k 107.88
Schwab U S Small Cap ETF (SCHA) 0.9 $9.7M 139k 69.93
Vanguard Growth ETF (VUG) 0.9 $9.6M 61k 156.43
Vanguard Mid-Cap ETF (VO) 0.9 $9.4M 59k 160.75
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $9.4M 66k 142.77
Cisco Systems (CSCO) 0.9 $9.4M 173k 53.99
Alphabet Inc Class A cs (GOOGL) 0.9 $9.2M 7.8k 1176.83
Intuitive Surgical (ISRG) 0.9 $8.9M 16k 570.58
Vanguard Value ETF (VTV) 0.8 $8.8M 81k 107.63
Stryker Corporation (SYK) 0.8 $8.3M 42k 197.52
U.S. Bancorp (USB) 0.8 $8.3M 172k 48.19
Booking Holdings (BKNG) 0.8 $8.0M 4.6k 1744.92
Microchip Technology (MCHP) 0.8 $7.8M 95k 82.96
Ishares Core Intl Stock Etf core (IXUS) 0.8 $7.8M 134k 58.07
Honeywell International (HON) 0.7 $7.6M 48k 158.92
Pfizer (PFE) 0.7 $7.4M 175k 42.47
Fiserv (FI) 0.7 $7.4M 84k 88.28
Constellation Brands (STZ) 0.7 $7.2M 41k 175.34
Procter & Gamble Company (PG) 0.7 $7.1M 68k 104.05
Vanguard Large-Cap ETF (VV) 0.7 $7.0M 54k 129.80
Medtronic (MDT) 0.7 $6.9M 76k 91.08
Merck & Co (MRK) 0.6 $6.6M 80k 83.18
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $6.6M 126k 52.28
Exxon Mobil Corporation (XOM) 0.6 $6.1M 76k 80.80
Vanguard Small-Cap Growth ETF (VBK) 0.6 $6.0M 33k 179.72
WisdomTree SmallCap Dividend Fund (DES) 0.6 $6.1M 220k 27.54
Charles Schwab Corporation (SCHW) 0.6 $5.7M 133k 42.76
Discover Financial Services (DFS) 0.6 $5.7M 81k 71.16
Intel Corporation (INTC) 0.5 $5.6M 103k 53.70
Danaher Corporation (DHR) 0.5 $5.6M 43k 132.03
Phillips 66 (PSX) 0.5 $5.6M 59k 95.18
Walt Disney Company (DIS) 0.5 $5.5M 49k 111.03
Alphabet Inc Class C cs (GOOG) 0.5 $5.3M 4.5k 1173.24
Consumer Discretionary SPDR (XLY) 0.5 $5.2M 46k 113.85
MasterCard Incorporated (MA) 0.5 $5.0M 21k 235.47
Chevron Corporation (CVX) 0.5 $5.1M 41k 123.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $5.0M 53k 95.33
Wright Express (WEX) 0.5 $4.7M 25k 192.00
Doubleline Total Etf etf (TOTL) 0.5 $4.7M 98k 48.35
Wal-Mart Stores (WMT) 0.4 $4.4M 45k 97.53
Amgen (AMGN) 0.4 $4.4M 23k 189.97
Berkshire Hathaway (BRK.A) 0.4 $4.2M 14.00 301214.29
Synchrony Financial (SYF) 0.4 $4.0M 126k 31.90
Robert Half International (RHI) 0.4 $3.9M 59k 65.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $3.8M 37k 104.14
Guidewire Software (GWRE) 0.4 $3.8M 39k 97.16
Paypal Holdings (PYPL) 0.4 $3.9M 37k 103.84
United Parcel Service (UPS) 0.4 $3.8M 34k 111.73
Boeing Company (BA) 0.4 $3.7M 9.7k 381.47
3M Company (MMM) 0.3 $3.6M 17k 207.76
Schwab International Equity ETF (SCHF) 0.3 $3.6M 116k 31.31
Costco Wholesale Corporation (COST) 0.3 $3.5M 15k 242.17
Verizon Communications (VZ) 0.3 $3.5M 59k 59.13
TJX Companies (TJX) 0.3 $3.4M 64k 53.21
EXACT Sciences Corporation (EXAS) 0.3 $3.4M 39k 86.62
Vanguard REIT ETF (VNQ) 0.3 $3.4M 40k 86.91
V.F. Corporation (VFC) 0.3 $3.3M 38k 86.90
Lockheed Martin Corporation (LMT) 0.3 $3.3M 11k 300.15
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.3 $3.3M 136k 24.17
American Express Company (AXP) 0.3 $3.2M 29k 109.30
Home Depot (HD) 0.3 $3.2M 17k 191.87
iShares S&P MidCap 400 Index (IJH) 0.3 $3.0M 16k 189.42
Sch Fnd Intl Lg Etf (FNDF) 0.3 $3.0M 107k 27.58
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.9M 11k 259.57
PNC Financial Services (PNC) 0.3 $2.8M 23k 122.67
iShares Lehman Aggregate Bond (AGG) 0.3 $2.8M 25k 109.09
Facebook Inc cl a (META) 0.3 $2.8M 17k 166.72
Walgreen Boots Alliance (WBA) 0.3 $2.8M 44k 63.27
American Electric Power Company (AEP) 0.3 $2.7M 32k 83.75
Pimco Total Return Etf totl (BOND) 0.2 $2.6M 24k 105.55
Emerson Electric (EMR) 0.2 $2.5M 37k 68.48
Fidelity National Information Services (FIS) 0.2 $2.4M 21k 113.12
Tencent Holdings Ltd - (TCEHY) 0.2 $2.4M 52k 45.99
Coca-Cola Company (KO) 0.2 $2.3M 48k 46.87
T. Rowe Price (TROW) 0.2 $2.3M 23k 100.13
iShares S&P 500 Index (IVV) 0.2 $2.3M 8.1k 284.58
Gilead Sciences (GILD) 0.2 $2.2M 34k 65.02
McDonald's Corporation (MCD) 0.2 $2.0M 11k 189.92
SPDR MSCI ACWI ex-US (CWI) 0.2 $2.1M 57k 36.21
Snap-on Incorporated (SNA) 0.2 $2.0M 13k 156.53
Abbott Laboratories (ABT) 0.2 $1.9M 24k 79.94
Schlumberger (SLB) 0.2 $1.9M 44k 43.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.7M 34k 50.18
Analog Devices (ADI) 0.2 $1.7M 16k 105.27
Accenture (ACN) 0.2 $1.6M 9.2k 176.02
Amazon (AMZN) 0.2 $1.6M 920.00 1780.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.7M 4.9k 348.63
Kansas City Southern 0.2 $1.6M 14k 116.01
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.6M 21k 77.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.6M 32k 50.16
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.6M 19k 85.64
Ishares Tr core tl usd bd (IUSB) 0.2 $1.6M 32k 50.60
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.6M 20k 79.45
Dowdupont 0.1 $1.5M 29k 53.31
SYSCO Corporation (SYY) 0.1 $1.4M 21k 66.78
Utilities SPDR (XLU) 0.1 $1.4M 25k 58.15
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.5M 56k 26.01
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.4M 26k 53.78
Citigroup (C) 0.1 $1.4M 22k 62.24
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.4M 21k 64.59
Associated Banc- (ASB) 0.1 $1.2M 58k 21.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 10k 128.73
Columbia Etf Tr I sustnble intl 0.1 $1.2M 47k 25.30
Ishares Tr msci eafe esg (ESGD) 0.1 $1.3M 20k 63.20
Wyndham Hotels And Resorts (WH) 0.1 $1.2M 25k 50.01
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 7.6k 152.85
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 3.7k 282.56
iShares Russell 2000 Growth Index (IWO) 0.1 $1.0M 5.2k 196.67
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 7.3k 144.67
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 16k 68.03
Nushares Etf Tr a (NUSC) 0.1 $1000k 35k 28.73
Raytheon Company 0.1 $954k 5.2k 182.17
iShares Russell Midcap Value Index (IWS) 0.1 $887k 10k 86.91
Mondelez Int (MDLZ) 0.1 $905k 18k 49.93
MGE Energy (MGEE) 0.1 $850k 13k 67.97
Abbvie (ABBV) 0.1 $854k 11k 80.63
Cardinal Health (CAH) 0.1 $752k 16k 48.15
Automatic Data Processing (ADP) 0.1 $691k 4.3k 159.77
BB&T Corporation 0.1 $673k 15k 46.55
Anheuser-Busch InBev NV (BUD) 0.1 $675k 8.0k 84.00
Enbridge (ENB) 0.1 $675k 19k 36.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $753k 2.2k 345.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $691k 12k 55.75
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $744k 18k 40.52
Sherwin-Williams Company (SHW) 0.1 $576k 1.3k 430.49
Altria (MO) 0.1 $587k 10k 57.42
Philip Morris International (PM) 0.1 $671k 7.6k 88.38
UnitedHealth (UNH) 0.1 $600k 2.4k 247.12
1/100 Berkshire Htwy Cla 100 0.1 $602k 200.00 3010.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $665k 14k 46.74
Goldman Sachs (GS) 0.1 $553k 2.9k 191.95
Bank of America Corporation (BAC) 0.1 $548k 20k 27.58
Eli Lilly & Co. (LLY) 0.1 $482k 3.7k 129.78
At&t (T) 0.1 $503k 16k 31.35
Oracle Corporation (ORCL) 0.1 $486k 9.0k 53.74
Alliant Energy Corporation (LNT) 0.1 $565k 12k 47.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $526k 2.4k 219.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $506k 4.6k 109.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $472k 8.2k 57.39
iShares MSCI EAFE Growth Index (EFG) 0.1 $468k 6.0k 77.41
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $485k 25k 19.23
First Data 0.1 $502k 19k 26.28
Northrop Grumman Corporation (NOC) 0.0 $386k 1.4k 269.36
ConocoPhillips (COP) 0.0 $388k 5.8k 66.80
Nextera Energy (NEE) 0.0 $381k 2.0k 193.11
Total (TTE) 0.0 $412k 7.4k 55.67
Woodward Governor Company (WWD) 0.0 $380k 4.0k 95.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $425k 3.1k 135.61
WisdomTree MidCap Earnings Fund (EZM) 0.0 $374k 9.5k 39.29
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $421k 4.2k 100.24
Ishares Tr eafe min volat (EFAV) 0.0 $392k 5.4k 71.95
Wec Energy Group (WEC) 0.0 $443k 5.6k 79.09
Invesco Qqq Trust Series 1 (QQQ) 0.0 $366k 2.0k 179.59
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $446k 3.9k 113.26
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $422k 3.3k 127.61
Comcast Corporation (CMCSA) 0.0 $331k 8.3k 40.00
Caterpillar (CAT) 0.0 $357k 2.6k 135.59
Waste Management (WM) 0.0 $293k 2.8k 103.94
Baxter International (BAX) 0.0 $280k 3.4k 81.37
Bristol Myers Squibb (BMY) 0.0 $307k 6.4k 47.69
Union Pacific Corporation (UNP) 0.0 $309k 1.9k 166.94
Xilinx 0.0 $356k 2.8k 126.69
Diageo (DEO) 0.0 $293k 1.8k 163.41
Parker-Hannifin Corporation (PH) 0.0 $298k 1.7k 171.36
iShares Russell 1000 Value Index (IWD) 0.0 $259k 2.1k 123.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $332k 5.1k 64.78
Biogen Idec (BIIB) 0.0 $316k 1.3k 236.53
Illinois Tool Works (ITW) 0.0 $259k 1.8k 143.33
National Presto Industries (NPK) 0.0 $350k 3.2k 108.53
Align Technology (ALGN) 0.0 $298k 1.0k 284.62
Bank Of Montreal Cadcom (BMO) 0.0 $315k 4.2k 74.89
iShares Russell 1000 Growth Index (IWF) 0.0 $358k 2.4k 151.25
Vanguard Total Bond Market ETF (BND) 0.0 $260k 3.2k 81.15
Ishares High Dividend Equity F (HDV) 0.0 $335k 3.6k 93.42
Duke Energy (DUK) 0.0 $316k 3.5k 90.11
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $295k 14k 21.42
Kimberly-Clark Corporation (KMB) 0.0 $247k 2.0k 124.00
NVIDIA Corporation (NVDA) 0.0 $213k 1.2k 179.44
Adobe Systems Incorporated (ADBE) 0.0 $242k 907.00 266.81
Thermo Fisher Scientific (TMO) 0.0 $223k 815.00 273.62
United Technologies Corporation 0.0 $228k 1.8k 129.11
iShares Russell 2000 Index (IWM) 0.0 $218k 1.4k 152.98
Old National Ban (ONB) 0.0 $169k 10k 16.41
Vanguard Information Technology ETF (VGT) 0.0 $252k 1.3k 200.96
WisdomTree DEFA (DWM) 0.0 $216k 4.3k 50.74
Kemper Corp Del (KMPR) 0.0 $200k 2.6k 76.05
Yum China Holdings (YUMC) 0.0 $237k 5.3k 44.86
Inspire Med Sys (INSP) 0.0 $211k 3.7k 56.72
MGIC Investment (MTG) 0.0 $136k 10k 13.20
General Electric Company 0.0 $126k 13k 9.95
Geron Corporation (GERN) 0.0 $83k 50k 1.65
Transatlantic Petroleum Ltd Sh 0.0 $117k 135k 0.87
General Motors 0.0 $0 27k 0.00
Dewmar Intl Bmc 0.0 $0 722k 0.00