SVA Plumb Wealth Management

SVA Plumb Wealth Management as of March 31, 2017

Portfolio Holdings for SVA Plumb Wealth Management

SVA Plumb Wealth Management holds 198 positions in its portfolio as reported in the March 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 $67M 1.4M 47.33
Sch Fnd Intl Lg Etf (FNDF) 6.2 $46M 1.7M 26.80
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.5 $33M 519k 63.16
Schwab Strategic Tr us lrg cap etf (SCHX) 4.0 $29M 521k 56.27
WisdomTree SmallCap Earnings Fund (EES) 3.8 $28M 869k 32.21
WisdomTree MidCap Dividend Fund (DON) 3.5 $26M 266k 97.53
Apple (AAPL) 2.1 $16M 109k 143.66
Schwab U S Small Cap ETF (SCHA) 1.8 $14M 215k 62.98
Johnson & Johnson (JNJ) 1.6 $12M 97k 124.55
Vanguard Mid-Cap Value ETF (VOE) 1.4 $11M 105k 101.92
Synchrony Financial (SYF) 1.4 $11M 310k 34.30
General Electric Company 1.4 $10M 350k 29.80
JPMorgan Chase & Co. (JPM) 1.3 $9.3M 106k 87.84
Vanguard Growth ETF (VUG) 1.3 $9.3M 76k 121.65
Pepsi (PEP) 1.2 $9.2M 82k 111.86
Visa (V) 1.2 $9.0M 101k 88.87
Vanguard Value ETF (VTV) 1.2 $8.7M 92k 95.37
Exxon Mobil Corporation (XOM) 1.2 $8.6M 105k 82.01
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $8.4M 74k 112.96
Constellation Brands (STZ) 1.1 $8.4M 52k 162.07
Walt Disney Company (DIS) 1.1 $7.8M 69k 113.39
3M Company (MMM) 1.0 $7.7M 40k 191.32
Vanguard Mid-Cap ETF (VO) 1.0 $7.7M 55k 139.24
Microsoft Corporation (MSFT) 1.0 $7.3M 112k 65.86
Vanguard Large-Cap ETF (VV) 1.0 $7.2M 67k 108.09
U.S. Bancorp (USB) 1.0 $7.1M 138k 51.50
Nxp Semiconductors N V (NXPI) 1.0 $7.0M 68k 103.49
WisdomTree SmallCap Dividend Fund (DES) 1.0 $7.0M 87k 80.62
Microchip Technology (MCHP) 0.9 $6.9M 94k 73.78
priceline.com Incorporated 0.9 $6.9M 3.9k 1779.91
Berkshire Hathaway (BRK.B) 0.9 $6.7M 41k 166.69
Procter & Gamble Company (PG) 0.9 $6.7M 75k 89.85
Qualcomm (QCOM) 0.9 $6.7M 116k 57.34
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $6.6M 148k 44.58
Fiserv (FI) 0.9 $6.4M 55k 115.31
Discover Financial Services (DFS) 0.8 $6.3M 92k 68.39
Stryker Corporation (SYK) 0.8 $5.7M 43k 131.64
Bristol Myers Squibb (BMY) 0.7 $5.4M 100k 54.38
Consumer Discretionary SPDR (XLY) 0.7 $5.4M 62k 87.94
Cisco Systems (CSCO) 0.7 $5.4M 159k 33.80
Vanguard Small-Cap Growth ETF (VBK) 0.7 $5.3M 38k 140.67
Merck & Co (MRK) 0.7 $5.2M 82k 63.53
Praxair 0.7 $5.1M 43k 118.59
Wells Fargo & Company (WFC) 0.7 $5.0M 90k 55.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $5.0M 66k 76.90
Alphabet Inc Class A cs (GOOGL) 0.7 $5.0M 5.9k 847.81
Pfizer (PFE) 0.7 $4.9M 144k 34.21
International Business Machines (IBM) 0.6 $4.7M 27k 174.12
Intuitive Surgical (ISRG) 0.6 $4.7M 6.1k 766.48
Charles Schwab Corporation (SCHW) 0.6 $4.5M 110k 40.81
Chevron Corporation (CVX) 0.6 $4.4M 41k 107.38
Alphabet Inc Class C cs (GOOG) 0.6 $4.4M 5.3k 829.64
At&t (T) 0.6 $4.3M 104k 41.55
Coca-Cola Company (KO) 0.6 $4.1M 96k 42.44
Honeywell International (HON) 0.6 $4.1M 33k 124.87
Phillips 66 (PSX) 0.6 $4.0M 51k 79.23
Schlumberger (SLB) 0.5 $3.9M 50k 78.11
iShares Lehman Aggregate Bond (AGG) 0.5 $3.9M 36k 108.49
Medtronic (MDT) 0.5 $3.9M 49k 80.56
Verizon Communications (VZ) 0.5 $3.8M 79k 48.74
Walgreen Boots Alliance (WBA) 0.5 $3.7M 45k 83.06
United Parcel Service (UPS) 0.5 $3.4M 32k 107.29
Berkshire Hathaway (BRK.A) 0.5 $3.5M 14.00 249857.14
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.4M 16k 216.33
Goldman Sachs Floating Ser D P p (GS.PD) 0.5 $3.3M 144k 23.06
MasterCard Incorporated (MA) 0.4 $3.3M 29k 112.46
Amgen (AMGN) 0.4 $3.2M 20k 164.09
Robert Half International (RHI) 0.4 $3.2M 66k 48.83
Vanguard REIT ETF (VNQ) 0.4 $3.3M 40k 82.58
Wal-Mart Stores (WMT) 0.4 $2.9M 40k 72.08
SYSCO Corporation (SYY) 0.4 $2.9M 56k 51.93
Emerson Electric (EMR) 0.4 $2.7M 45k 59.87
McKesson Corporation (MCK) 0.4 $2.7M 18k 148.23
American Electric Power Company (AEP) 0.4 $2.7M 41k 67.13
Lockheed Martin Corporation (LMT) 0.4 $2.7M 10k 267.56
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.6M 33k 79.73
Allergan 0.3 $2.5M 10k 238.90
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.4M 20k 122.86
Mondelez Int (MDLZ) 0.3 $2.4M 56k 43.08
PNC Financial Services (PNC) 0.3 $2.3M 20k 120.22
Enbridge (ENB) 0.3 $2.2M 53k 41.84
Starbucks Corporation (SBUX) 0.3 $2.1M 36k 58.39
TJX Companies (TJX) 0.3 $2.0M 26k 79.07
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.0M 26k 77.67
Fidelity National Information Services (FIS) 0.3 $1.9M 24k 79.60
iShares S&P MidCap 400 Index (IJH) 0.3 $1.9M 11k 171.23
McDonald's Corporation (MCD) 0.2 $1.8M 14k 129.60
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 7.5k 235.69
V.F. Corporation (VFC) 0.2 $1.7M 32k 54.97
Biogen Idec (BIIB) 0.2 $1.8M 6.6k 273.46
PowerShares FTSE RAFI Developed Markets 0.2 $1.8M 45k 40.09
Schwab International Equity ETF (SCHF) 0.2 $1.8M 60k 29.86
Cracker Barrel Old Country Store (CBRL) 0.2 $1.7M 11k 159.29
Philip Morris International (PM) 0.2 $1.6M 14k 112.89
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.5M 22k 69.48
Abbott Laboratories (ABT) 0.2 $1.5M 34k 44.40
T. Rowe Price (TROW) 0.2 $1.4M 20k 68.14
Analog Devices (ADI) 0.2 $1.4M 17k 81.95
Anheuser-Busch InBev NV (BUD) 0.2 $1.4M 13k 109.77
Wells Fargo Fix-float 0.2 $1.4M 1.3M 1.04
Vanguard Total Bond Market ETF (BND) 0.2 $1.3M 17k 81.10
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.3M 21k 60.48
Altria (MO) 0.1 $1.0M 15k 71.43
iShares S&P 500 Index (IVV) 0.1 $1.0M 4.3k 237.27
Bank Mutual Corporation 0.1 $1.0M 107k 9.40
iShares Russell 2000 Growth Index (IWO) 0.1 $1.0M 6.3k 161.74
EXACT Sciences Corporation (EXAS) 0.1 $1.1M 45k 23.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.0M 20k 51.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.0M 19k 54.13
Kansas City Southern 0.1 $951k 11k 85.76
Intel Corporation (INTC) 0.1 $883k 25k 36.06
Raytheon Company 0.1 $881k 5.8k 152.45
Ford Motor Company (F) 0.1 $892k 77k 11.64
Vanguard Total Stock Market ETF (VTI) 0.1 $867k 7.1k 121.34
SPDR S&P MidCap 400 ETF (MDY) 0.1 $801k 2.6k 312.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $818k 12k 69.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $801k 15k 54.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $797k 10k 79.71
WisdomTree MidCap Earnings Fund (EZM) 0.1 $812k 23k 35.28
Ishares Tr eafe min volat (EFAV) 0.1 $803k 12k 65.96
BB&T Corporation 0.1 $768k 17k 44.68
MGE Energy (MGEE) 0.1 $748k 12k 64.98
National Grid 0.1 $724k 11k 63.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $734k 7.1k 103.75
Amazon (AMZN) 0.1 $639k 721.00 886.27
iShares MSCI EAFE Value Index (EFV) 0.1 $640k 13k 50.27
Duke Energy (DUK) 0.1 $662k 8.1k 81.97
ProAssurance Corporation (PRA) 0.1 $576k 9.6k 60.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $602k 13k 47.84
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $594k 25k 23.98
Sherwin-Williams Company (SHW) 0.1 $520k 1.7k 310.45
Oracle Corporation (ORCL) 0.1 $511k 12k 44.58
Bank Of Montreal Cadcom (BMO) 0.1 $511k 6.8k 74.85
iShares Russell Midcap Value Index (IWS) 0.1 $505k 6.1k 83.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $524k 4.5k 116.39
1/100 Berkshire Htwy Cla 100 0.1 $500k 200.00 2500.00
Ishares High Dividend Equity F (HDV) 0.1 $541k 6.4k 83.93
Costco Wholesale Corporation (COST) 0.1 $423k 2.5k 167.86
Home Depot (HD) 0.1 $469k 3.2k 146.75
Kimberly-Clark Corporation (KMB) 0.1 $414k 3.1k 131.60
Alliant Energy Corporation (LNT) 0.1 $431k 11k 39.59
iShares S&P MidCap 400 Growth (IJK) 0.1 $424k 2.2k 190.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $459k 15k 31.44
WisdomTree Intl. SmallCap Div (DLS) 0.1 $407k 6.2k 65.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $434k 4.2k 102.65
Ishares Core Intl Stock Etf core (IXUS) 0.1 $421k 7.7k 54.77
Bank of America Corporation (BAC) 0.1 $337k 14k 23.60
Boeing Company (BA) 0.1 $343k 1.9k 176.62
Diageo (DEO) 0.1 $357k 3.1k 115.57
UnitedHealth (UNH) 0.1 $355k 2.2k 163.97
PPL Corporation (PPL) 0.1 $340k 9.1k 37.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $364k 4.4k 83.52
National Presto Industries (NPK) 0.1 $389k 3.8k 102.13
American International (AIG) 0.1 $343k 5.5k 62.36
PowerShares FTSE RAFI US 1000 0.1 $351k 3.4k 102.39
Abbvie (ABBV) 0.1 $386k 5.9k 65.11
Comcast Corporation (CMCSA) 0.0 $285k 7.6k 37.61
Eli Lilly & Co. (LLY) 0.0 $309k 3.7k 84.01
Brown-Forman Corporation (BF.B) 0.0 $305k 6.6k 46.21
Automatic Data Processing (ADP) 0.0 $267k 2.6k 102.34
ConocoPhillips (COP) 0.0 $329k 6.6k 49.88
Parker-Hannifin Corporation (PH) 0.0 $290k 1.8k 160.04
iShares Russell 1000 Value Index (IWD) 0.0 $269k 2.3k 115.01
Southern Company (SO) 0.0 $321k 6.5k 49.75
Associated Banc- (ASB) 0.0 $318k 13k 24.38
PowerShares QQQ Trust, Series 1 0.0 $270k 2.0k 132.48
Central Fd Cda Ltd cl a 0.0 $317k 25k 12.85
iShares S&P 500 Growth Index (IVW) 0.0 $258k 2.0k 131.50
Financial Select Sector SPDR (XLF) 0.0 $268k 11k 23.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $272k 3.0k 89.98
PowerShares FTSE RAFI Emerging MarketETF 0.0 $290k 15k 19.84
Citigroup (C) 0.0 $297k 5.0k 59.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $268k 4.6k 58.02
Reynolds American 0.0 $205k 3.3k 62.92
C.R. Bard 0.0 $249k 1.0k 249.00
Allstate Corporation (ALL) 0.0 $220k 2.7k 81.54
Nextera Energy (NEE) 0.0 $237k 1.8k 128.25
Sanofi-Aventis SA (SNY) 0.0 $213k 4.7k 45.35
United Technologies Corporation 0.0 $213k 1.9k 112.05
Gilead Sciences (GILD) 0.0 $202k 3.0k 68.01
Illinois Tool Works (ITW) 0.0 $253k 1.9k 132.32
Xcel Energy (XEL) 0.0 $207k 4.7k 44.37
Woodward Governor Company (WWD) 0.0 $248k 3.7k 67.95
iShares Russell 1000 Growth Index (IWF) 0.0 $225k 2.0k 113.69
SPDR S&P Dividend (SDY) 0.0 $203k 2.3k 88.18
WisdomTree DEFA (DWM) 0.0 $256k 5.2k 49.64
Schwab U S Broad Market ETF (SCHB) 0.0 $250k 4.4k 57.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $209k 2.1k 101.26
Transatlantic Petroleum Ltd Sh 0.0 $191k 136k 1.40
Wec Energy Group (WEC) 0.0 $224k 3.7k 60.54
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $236k 6.3k 37.50
Alerian Mlp Etf 0.0 $161k 13k 12.73
MGIC Investment (MTG) 0.0 $101k 10k 10.10
Manitowoc Company 0.0 $58k 10k 5.69
Marshall & Ilsley Corporation 0.0 $0 15k 0.00
Grand Central Silver Mines 0.0 $0 23k 0.00
General Motors 0.0 $0 27k 0.00
Dewmar Intl Bmc 0.0 $0 722k 0.00