SVA Plumb Wealth Management

SVA Plumb Wealth Management as of Dec. 31, 2016

Portfolio Holdings for SVA Plumb Wealth Management

SVA Plumb Wealth Management holds 198 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 9.0 $60M 1.3M 45.15
Sch Fnd Intl Lg Etf (FNDF) 5.8 $39M 1.6M 25.10
WisdomTree SmallCap Earnings Fund (EES) 4.0 $27M 277k 97.63
WisdomTree MidCap Dividend Fund (DON) 3.2 $22M 230k 94.38
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $20M 377k 53.26
Schwab U S Small Cap ETF (SCHA) 2.0 $14M 220k 61.48
Apple (AAPL) 1.9 $13M 112k 115.82
Synchrony Financial (SYF) 1.8 $12M 341k 36.27
General Electric Company 1.7 $11M 352k 31.60
Johnson & Johnson (JNJ) 1.6 $11M 95k 115.21
Vanguard Mid-Cap Value ETF (VOE) 1.6 $11M 108k 97.19
JPMorgan Chase & Co. (JPM) 1.4 $9.5M 110k 86.29
Exxon Mobil Corporation (XOM) 1.4 $9.1M 101k 90.26
Vanguard Growth ETF (VUG) 1.3 $8.9M 80k 111.49
Pepsi (PEP) 1.3 $8.8M 84k 104.63
Vanguard Value ETF (VTV) 1.3 $8.6M 92k 93.01
Visa (V) 1.2 $8.2M 106k 78.02
Constellation Brands (STZ) 1.2 $8.0M 52k 153.32
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $8.0M 75k 105.67
Microchip Technology (MCHP) 1.2 $7.9M 124k 64.15
Walt Disney Company (DIS) 1.2 $7.8M 75k 104.22
U.S. Bancorp (USB) 1.1 $7.6M 149k 51.37
3M Company (MMM) 1.1 $7.5M 42k 178.56
WisdomTree SmallCap Dividend Fund (DES) 1.1 $7.5M 91k 82.72
Vanguard Mid-Cap ETF (VO) 1.1 $7.4M 56k 131.63
Microsoft Corporation (MSFT) 1.1 $7.3M 118k 62.14
Berkshire Hathaway (BRK.B) 1.1 $7.1M 43k 162.98
Discover Financial Services (DFS) 1.0 $6.7M 92k 72.09
Nxp Semiconductors N V (NXPI) 1.0 $6.6M 68k 98.01
Bristol Myers Squibb (BMY) 0.9 $6.3M 108k 58.44
Procter & Gamble Company (PG) 0.9 $6.3M 75k 84.08
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $6.2M 142k 43.57
priceline.com Incorporated 0.9 $6.1M 4.2k 1466.02
Vanguard Large-Cap ETF (VV) 0.9 $6.1M 59k 102.38
Qualcomm (QCOM) 0.9 $6.0M 92k 65.20
Fiserv (FI) 0.9 $5.8M 55k 106.27
Stryker Corporation (SYK) 0.8 $5.4M 45k 119.80
Vanguard Small-Cap Growth ETF (VBK) 0.8 $5.4M 40k 133.15
Emerson Electric (EMR) 0.8 $5.1M 92k 55.75
Wells Fargo & Company (WFC) 0.8 $5.1M 92k 55.12
At&t (T) 0.7 $5.0M 117k 42.53
Chevron Corporation (CVX) 0.7 $4.9M 42k 117.69
Coca-Cola Company (KO) 0.7 $4.8M 116k 41.46
Merck & Co (MRK) 0.7 $4.8M 81k 58.87
Praxair 0.7 $4.7M 40k 117.20
Alphabet Inc Class A cs (GOOGL) 0.7 $4.7M 5.9k 792.50
Cisco Systems (CSCO) 0.7 $4.5M 150k 30.22
Charles Schwab Corporation (SCHW) 0.7 $4.4M 113k 39.47
Verizon Communications (VZ) 0.6 $4.2M 78k 53.39
Phillips 66 (PSX) 0.6 $4.1M 48k 86.40
Pfizer (PFE) 0.6 $4.0M 123k 32.48
International Business Machines (IBM) 0.6 $4.0M 24k 165.98
Alphabet Inc Class C cs (GOOG) 0.6 $4.0M 5.2k 771.83
McDonald's Corporation (MCD) 0.6 $3.9M 32k 121.73
United Parcel Service (UPS) 0.6 $4.0M 35k 114.65
Schlumberger (SLB) 0.6 $4.0M 47k 83.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $3.9M 55k 71.75
SYSCO Corporation (SYY) 0.6 $3.9M 70k 55.37
Intuitive Surgical (ISRG) 0.6 $3.8M 6.1k 634.17
iShares Lehman Aggregate Bond (AGG) 0.6 $3.8M 35k 108.06
Walgreen Boots Alliance (WBA) 0.6 $3.7M 45k 82.75
Robert Half International (RHI) 0.5 $3.6M 74k 48.78
Medtronic (MDT) 0.5 $3.5M 49k 71.22
Berkshire Hathaway (BRK.A) 0.5 $3.4M 14.00 244142.86
Consumer Discretionary SPDR (XLY) 0.5 $3.3M 40k 81.39
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.3M 16k 205.29
Goldman Sachs Floating Ser D P p (GS.PD) 0.5 $3.2M 145k 21.82
Lockheed Martin Corporation (LMT) 0.4 $3.0M 12k 249.98
MasterCard Incorporated (MA) 0.4 $2.9M 28k 103.25
Honeywell International (HON) 0.4 $2.7M 24k 115.84
Philip Morris International (PM) 0.4 $2.7M 30k 91.47
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.6M 21k 121.02
Mondelez Int (MDLZ) 0.4 $2.6M 59k 44.32
Amgen (AMGN) 0.4 $2.6M 18k 146.22
Allergan 0.4 $2.6M 12k 209.99
Wal-Mart Stores (WMT) 0.4 $2.4M 35k 69.11
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.4M 30k 79.47
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.4 $2.4M 41k 59.21
American Electric Power Company (AEP) 0.3 $2.4M 38k 62.96
PNC Financial Services (PNC) 0.3 $2.3M 20k 116.95
McKesson Corporation (MCK) 0.3 $2.0M 15k 140.47
PowerShares FTSE RAFI Developed Markets 0.3 $2.1M 55k 37.55
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.1M 33k 63.68
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.9M 26k 75.78
Vanguard REIT ETF (VNQ) 0.3 $1.9M 23k 82.54
TJX Companies (TJX) 0.3 $1.8M 24k 75.13
Starbucks Corporation (SBUX) 0.3 $1.8M 32k 55.53
Abbott Laboratories (ABT) 0.3 $1.7M 45k 38.41
Biogen Idec (BIIB) 0.3 $1.7M 6.1k 283.57
T. Rowe Price (TROW) 0.2 $1.7M 23k 75.26
Enbridge (ENB) 0.2 $1.7M 39k 42.12
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 7.2k 223.57
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 9.6k 165.38
Vanguard Total Bond Market ETF (BND) 0.2 $1.6M 20k 80.78
Diageo (DEO) 0.2 $1.5M 15k 103.94
BB&T Corporation 0.2 $1.5M 32k 47.01
Bank Mutual Corporation 0.2 $1.5M 157k 9.45
V.F. Corporation (VFC) 0.2 $1.4M 26k 53.37
Fidelity National Information Services (FIS) 0.2 $1.3M 17k 75.66
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.3M 24k 55.82
Raytheon Company 0.2 $1.2M 8.6k 142.03
Sanofi-Aventis SA (SNY) 0.2 $1.2M 30k 40.43
Analog Devices (ADI) 0.2 $1.1M 16k 72.64
Altria (MO) 0.2 $1.1M 16k 67.64
Schwab International Equity ETF (SCHF) 0.2 $1.2M 42k 27.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.2M 21k 54.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.0M 20k 51.52
Intel Corporation (INTC) 0.1 $975k 27k 36.26
Ishares Tr eafe min volat (EFAV) 0.1 $1.0M 17k 61.21
iShares Russell 2000 Growth Index (IWO) 0.1 $958k 6.2k 153.87
Vanguard Total Stock Market ETF (VTI) 0.1 $913k 7.9k 115.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $914k 18k 49.86
Wells Fargo Fix-float 0.1 $908k 865k 1.05
iShares MSCI EAFE Value Index (EFV) 0.1 $839k 18k 47.24
Brown-Forman Corporation (BF.B) 0.1 $818k 18k 44.95
iShares S&P 500 Index (IVV) 0.1 $813k 3.6k 225.08
Ford Motor Company (F) 0.1 $826k 68k 12.12
Kansas City Southern 0.1 $823k 9.7k 84.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $828k 6.0k 137.45
WisdomTree MidCap Earnings Fund (EZM) 0.1 $824k 8.0k 102.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $743k 2.5k 301.54
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $737k 6.4k 115.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $735k 17k 44.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $726k 7.5k 97.36
National Grid 0.1 $703k 12k 58.36
Schwab U S Broad Market ETF (SCHB) 0.1 $641k 12k 54.18
Ishares High Dividend Equity F (HDV) 0.1 $667k 8.1k 82.29
Ishares Inc ctr wld minvl (ACWV) 0.1 $700k 9.6k 72.65
MGE Energy (MGEE) 0.1 $622k 9.5k 65.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $599k 20k 29.56
Duke Energy (DUK) 0.1 $627k 8.1k 77.66
Spectra Energy 0.1 $556k 14k 41.12
ConocoPhillips (COP) 0.1 $530k 11k 50.13
Amazon (AMZN) 0.1 $548k 731.00 749.66
Bank Of Montreal Cadcom (BMO) 0.1 $518k 7.2k 71.86
EXACT Sciences Corporation (EXAS) 0.1 $516k 39k 13.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $543k 6.8k 79.33
Home Depot (HD) 0.1 $453k 3.4k 134.02
Sherwin-Williams Company (SHW) 0.1 $450k 1.7k 268.66
Oracle Corporation (ORCL) 0.1 $441k 12k 38.49
iShares Russell Midcap Value Index (IWS) 0.1 $489k 6.1k 80.40
PowerShares FTSE RAFI US 1000 0.1 $447k 4.5k 99.60
WisdomTree DEFA (DWM) 0.1 $486k 11k 46.41
1/100 Berkshire Htwy Cla 100 0.1 $488k 200.00 2440.00
Costco Wholesale Corporation (COST) 0.1 $406k 2.5k 160.16
Kimberly-Clark Corporation (KMB) 0.1 $375k 3.3k 114.22
UnitedHealth (UNH) 0.1 $396k 2.5k 160.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $408k 4.9k 82.99
National Presto Industries (NPK) 0.1 $405k 3.8k 106.33
Alliant Energy Corporation (LNT) 0.1 $417k 11k 37.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $405k 2.2k 182.19
WisdomTree Intl. SmallCap Div (DLS) 0.1 $373k 6.2k 59.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $419k 4.5k 93.99
Abbvie (ABBV) 0.1 $416k 6.6k 62.64
Bank of America Corporation (BAC) 0.1 $315k 14k 22.07
Automatic Data Processing (ADP) 0.1 $308k 3.0k 102.67
Boeing Company (BA) 0.1 $308k 2.0k 155.56
Southern Company (SO) 0.1 $369k 7.5k 49.15
PPL Corporation (PPL) 0.1 $356k 11k 34.02
Associated Banc- (ASB) 0.1 $322k 13k 24.69
American International (AIG) 0.1 $366k 5.6k 65.26
Financial Select Sector SPDR (XLF) 0.1 $317k 14k 23.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $316k 3.7k 85.11
Citigroup (C) 0.1 $302k 5.1k 59.50
Alps Etf sectr div dogs (SDOG) 0.1 $328k 7.8k 42.02
Doubleline Total Etf etf (TOTL) 0.1 $320k 6.6k 48.40
Comcast Corporation (CMCSA) 0.0 $258k 3.7k 69.15
Eli Lilly & Co. (LLY) 0.0 $293k 4.0k 73.53
Union Pacific Corporation (UNP) 0.0 $279k 2.7k 103.53
CVS Caremark Corporation (CVS) 0.0 $265k 3.4k 78.78
Nextera Energy (NEE) 0.0 $268k 2.2k 119.22
Parker-Hannifin Corporation (PH) 0.0 $254k 1.8k 140.18
United Technologies Corporation 0.0 $241k 2.2k 109.60
iShares Russell 1000 Value Index (IWD) 0.0 $271k 2.4k 111.94
Gilead Sciences (GILD) 0.0 $240k 3.4k 71.47
ProAssurance Corporation (PRA) 0.0 $252k 4.5k 56.24
Woodward Governor Company (WWD) 0.0 $252k 3.7k 69.04
PowerShares QQQ Trust, Series 1 0.0 $241k 2.0k 118.25
Central Fd Cda Ltd cl a 0.0 $278k 25k 11.27
iShares S&P 500 Growth Index (IVW) 0.0 $239k 2.0k 121.81
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $268k 10k 25.98
PowerShares FTSE RAFI Emerging MarketETF 0.0 $283k 16k 18.18
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $298k 14k 21.58
Dominion Resources (D) 0.0 $219k 2.9k 76.63
NVIDIA Corporation (NVDA) 0.0 $224k 2.1k 106.67
C.R. Bard 0.0 $225k 1.0k 225.00
Allstate Corporation (ALL) 0.0 $223k 3.0k 74.16
Illinois Tool Works (ITW) 0.0 $230k 1.9k 122.67
Alerian Mlp Etf 0.0 $197k 16k 12.59
PowerShares DWA Devld Markt Tech 0.0 $201k 9.4k 21.42
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $202k 4.0k 50.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $224k 2.2k 99.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $213k 4.0k 53.58
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $219k 6.3k 34.80
MGIC Investment (MTG) 0.0 $102k 10k 10.20
Ivy Fds Inc Mun Hyld Inc C 0.0 $62k 12k 5.14
Grand Central Silver Mines 0.0 $0 23k 0.00
Dewmar Intl Bmc 0.0 $0 722k 0.00