SVA Wealth Management as of June 30, 2019
Portfolio Holdings for SVA Wealth Management
SVA Wealth Management holds 207 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 9.3 | $94M | 1.6M | 57.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 9.2 | $93M | 846k | 110.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.7 | $68M | 968k | 70.19 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.5 | $66M | 1.8M | 36.20 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 4.9 | $50M | 669k | 74.85 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.7 | $48M | 902k | 52.75 | |
| WisdomTree SmallCap Earnings Fund (EES) | 4.1 | $41M | 1.2M | 35.88 | |
| Microsoft Corporation (MSFT) | 1.9 | $19M | 143k | 133.96 | |
| Apple (AAPL) | 1.8 | $19M | 94k | 197.92 | |
| Visa (V) | 1.5 | $15M | 88k | 173.56 | |
| Johnson & Johnson (JNJ) | 1.3 | $13M | 92k | 139.28 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.2 | $12M | 223k | 53.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 104k | 111.80 | |
| Vanguard Growth ETF (VUG) | 1.0 | $10M | 61k | 163.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $9.9M | 89k | 111.34 | |
| Pepsi (PEP) | 0.9 | $9.7M | 74k | 131.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $9.6M | 57k | 167.16 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $9.5M | 64k | 149.31 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $9.5M | 134k | 71.48 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $9.3M | 44k | 213.17 | |
| Cisco Systems (CSCO) | 0.9 | $9.1M | 166k | 54.73 | |
| Vanguard Value ETF (VTV) | 0.9 | $8.8M | 79k | 110.91 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $7.8M | 133k | 58.64 | |
| Pfizer (PFE) | 0.7 | $7.4M | 172k | 43.32 | |
| Stryker Corporation (SYK) | 0.7 | $7.4M | 36k | 205.58 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $7.2M | 53k | 134.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $7.2M | 6.7k | 1082.82 | |
| Honeywell International (HON) | 0.7 | $6.9M | 40k | 174.59 | |
| Procter & Gamble Company (PG) | 0.7 | $6.9M | 63k | 109.65 | |
| Booking Holdings (BKNG) | 0.7 | $6.8M | 3.6k | 1874.79 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $6.5M | 122k | 53.07 | |
| U.S. Bancorp (USB) | 0.6 | $6.4M | 122k | 52.40 | |
| Merck & Co (MRK) | 0.6 | $6.4M | 76k | 83.85 | |
| Intuitive Surgical (ISRG) | 0.6 | $6.1M | 12k | 524.57 | |
| Microchip Technology (MCHP) | 0.6 | $6.1M | 70k | 86.71 | |
| Fiserv (FI) | 0.6 | $6.0M | 66k | 91.16 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $6.1M | 33k | 186.20 | |
| Constellation Brands (STZ) | 0.6 | $5.9M | 30k | 196.93 | |
| Medtronic (MDT) | 0.6 | $5.8M | 60k | 97.38 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $5.5M | 46k | 119.20 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $5.4M | 201k | 27.11 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.4M | 70k | 76.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $5.3M | 51k | 103.41 | |
| Walt Disney Company (DIS) | 0.5 | $5.1M | 37k | 139.63 | |
| Chevron Corporation (CVX) | 0.5 | $5.0M | 40k | 124.45 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.9M | 44k | 110.48 | |
| Intel Corporation (INTC) | 0.5 | $4.9M | 102k | 47.87 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $4.9M | 100k | 49.07 | |
| Discover Financial Services (DFS) | 0.5 | $4.7M | 61k | 77.58 | |
| Danaher Corporation (DHR) | 0.5 | $4.7M | 33k | 142.92 | |
| MasterCard Incorporated (MA) | 0.5 | $4.6M | 17k | 264.54 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.5M | 14.00 | 318357.14 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.4M | 109k | 40.19 | |
| Amgen (AMGN) | 0.4 | $4.3M | 23k | 184.28 | |
| Phillips 66 (PSX) | 0.4 | $4.2M | 45k | 93.54 | |
| Synchrony Financial (SYF) | 0.4 | $4.3M | 123k | 34.67 | |
| Amazon (AMZN) | 0.4 | $4.2M | 2.2k | 1893.57 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $4.0M | 34k | 118.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.0M | 3.7k | 1081.02 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $3.9M | 37k | 105.26 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $3.9M | 121k | 32.09 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.7M | 10k | 363.50 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $3.5M | 40k | 87.39 | |
| Robert Half International (RHI) | 0.3 | $3.5M | 61k | 57.01 | |
| V.F. Corporation (VFC) | 0.3 | $3.3M | 38k | 87.35 | |
| Facebook Inc cl a (META) | 0.3 | $3.4M | 17k | 193.01 | |
| Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) | 0.3 | $3.3M | 136k | 24.44 | |
| United Parcel Service (UPS) | 0.3 | $3.2M | 31k | 103.28 | |
| Verizon Communications (VZ) | 0.3 | $3.1M | 55k | 57.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.1M | 16k | 194.24 | |
| PNC Financial Services (PNC) | 0.3 | $3.1M | 22k | 137.30 | |
| Guidewire Software (GWRE) | 0.3 | $2.9M | 29k | 101.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.0M | 11k | 269.15 | |
| Boeing Company (BA) | 0.3 | $2.8M | 7.7k | 364.00 | |
| American Electric Power Company (AEP) | 0.3 | $2.8M | 32k | 88.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $2.8M | 101k | 27.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.7M | 25k | 111.37 | |
| Wright Express (WEX) | 0.3 | $2.7M | 13k | 208.11 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.6M | 21k | 122.67 | |
| T. Rowe Price (TROW) | 0.2 | $2.5M | 23k | 109.69 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.4M | 8.1k | 294.77 | |
| TJX Companies (TJX) | 0.2 | $2.4M | 46k | 52.89 | |
| Paypal Holdings (PYPL) | 0.2 | $2.5M | 22k | 114.48 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $2.3M | 22k | 107.49 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.4M | 43k | 54.67 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 45k | 50.92 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 11k | 207.64 | |
| Home Depot (HD) | 0.2 | $2.2M | 11k | 208.02 | |
| Gilead Sciences (GILD) | 0.2 | $2.3M | 34k | 67.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 8.0k | 264.30 | |
| American Express Company (AXP) | 0.2 | $2.0M | 16k | 123.42 | |
| Accenture (ACN) | 0.2 | $2.0M | 11k | 184.73 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $2.1M | 56k | 36.67 | |
| 3M Company (MMM) | 0.2 | $1.9M | 11k | 173.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.9M | 37k | 51.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $2.0M | 39k | 50.60 | |
| Analog Devices (ADI) | 0.2 | $1.8M | 16k | 112.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.7M | 19k | 87.41 | |
| Ishares Tr core tl usd bd (IUSB) | 0.2 | $1.7M | 34k | 51.68 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 20k | 84.08 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 41k | 39.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.6M | 21k | 78.26 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.6M | 20k | 83.23 | |
| Kansas City Southern | 0.1 | $1.5M | 12k | 121.79 | |
| Utilities SPDR (XLU) | 0.1 | $1.6M | 26k | 59.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.6M | 60k | 26.25 | |
| Citigroup (C) | 0.1 | $1.5M | 22k | 70.04 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.5M | 27k | 55.73 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 20k | 70.72 | |
| Abiomed | 0.1 | $1.4M | 5.4k | 260.54 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $1.4M | 26k | 54.97 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $1.4M | 21k | 68.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 3.7k | 346.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.3M | 10k | 130.53 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $1.4M | 21k | 64.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 4.0k | 292.99 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 7.9k | 156.67 | |
| Columbia Etf Tr I sustnble intl (ESGN) | 0.1 | $1.2M | 48k | 25.21 | |
| Associated Banc- (ASB) | 0.1 | $1.1M | 54k | 21.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 7.3k | 150.09 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $1.1M | 25k | 45.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.1M | 16k | 70.52 | |
| Nushares Etf Tr a (NUSC) | 0.1 | $1.1M | 38k | 29.57 | |
| MGE Energy (MGEE) | 0.1 | $915k | 13k | 73.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $887k | 10k | 89.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $933k | 4.6k | 200.82 | |
| Mondelez Int (MDLZ) | 0.1 | $950k | 18k | 53.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $768k | 2.2k | 354.41 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $778k | 16k | 49.24 | |
| Cardinal Health (CAH) | 0.1 | $720k | 15k | 47.07 | |
| Raytheon Company | 0.1 | $661k | 3.8k | 173.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $720k | 8.1k | 88.54 | |
| Abbvie (ABBV) | 0.1 | $755k | 10k | 72.76 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $692k | 12k | 57.28 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.1 | $738k | 18k | 40.61 | |
| Goldman Sachs (GS) | 0.1 | $565k | 2.8k | 204.71 | |
| Emerson Electric (EMR) | 0.1 | $641k | 9.6k | 66.70 | |
| BB&T Corporation | 0.1 | $577k | 12k | 49.13 | |
| Philip Morris International (PM) | 0.1 | $588k | 7.5k | 78.48 | |
| UnitedHealth (UNH) | 0.1 | $605k | 2.5k | 244.05 | |
| Alliant Energy Corporation (LNT) | 0.1 | $588k | 12k | 49.04 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $637k | 200.00 | 3185.00 | |
| Dupont De Nemours (DD) | 0.1 | $648k | 8.6k | 75.05 | |
| At&t (T) | 0.1 | $498k | 15k | 33.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $474k | 1.5k | 322.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $539k | 1.2k | 457.94 | |
| Altria (MO) | 0.1 | $464k | 9.8k | 47.31 | |
| Oracle Corporation (ORCL) | 0.1 | $488k | 8.6k | 56.95 | |
| Enbridge (ENB) | 0.1 | $458k | 13k | 36.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $543k | 2.4k | 226.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $529k | 4.6k | 115.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $472k | 8.2k | 57.39 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $488k | 6.0k | 80.71 | |
| Tapestry (TPR) | 0.1 | $475k | 15k | 31.76 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $459k | 3.9k | 116.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $380k | 9.0k | 42.28 | |
| Bank of America Corporation (BAC) | 0.0 | $375k | 13k | 29.02 | |
| Caterpillar (CAT) | 0.0 | $359k | 2.6k | 136.24 | |
| Waste Management (WM) | 0.0 | $358k | 3.1k | 115.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $442k | 4.0k | 110.75 | |
| Automatic Data Processing (ADP) | 0.0 | $392k | 2.4k | 165.47 | |
| Nextera Energy (NEE) | 0.0 | $404k | 2.0k | 204.76 | |
| Total (TTE) | 0.0 | $396k | 7.1k | 55.80 | |
| Woodward Governor Company (WWD) | 0.0 | $453k | 4.0k | 113.25 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $375k | 9.4k | 40.01 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $456k | 4.5k | 100.42 | |
| Wec Energy Group (WEC) | 0.0 | $452k | 5.4k | 83.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $381k | 2.0k | 186.95 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $396k | 3.1k | 127.70 | |
| Dow (DOW) | 0.0 | $428k | 8.7k | 49.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $293k | 6.5k | 45.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $266k | 2.0k | 133.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $313k | 1.9k | 169.10 | |
| Xilinx | 0.0 | $355k | 3.0k | 117.94 | |
| ConocoPhillips (COP) | 0.0 | $303k | 5.0k | 60.99 | |
| Diageo (DEO) | 0.0 | $306k | 1.8k | 172.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $335k | 5.1k | 65.76 | |
| National Presto Industries (NPK) | 0.0 | $273k | 2.9k | 93.33 | |
| Align Technology (ALGN) | 0.0 | $287k | 1.0k | 274.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $269k | 3.6k | 75.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $285k | 1.8k | 157.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $335k | 2.3k | 142.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $266k | 3.2k | 83.02 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $262k | 13k | 20.08 | |
| Duke Energy (DUK) | 0.0 | $301k | 3.4k | 88.35 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $282k | 11k | 26.76 | |
| Global Net Lease (GNL) | 0.0 | $272k | 14k | 19.59 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $326k | 14k | 22.69 | |
| Baxter International (BAX) | 0.0 | $249k | 3.0k | 81.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $243k | 825.00 | 294.55 | |
| Allstate Corporation (ALL) | 0.0 | $242k | 2.4k | 101.51 | |
| United Technologies Corporation | 0.0 | $243k | 1.9k | 130.02 | |
| Southern Company (SO) | 0.0 | $212k | 3.8k | 55.37 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 1.4k | 150.51 | |
| Hershey Company (HSY) | 0.0 | $201k | 1.5k | 134.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $222k | 1.4k | 155.79 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $206k | 5.2k | 39.40 | |
| Kemper Corp Del (KMPR) | 0.0 | $227k | 2.6k | 86.31 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $229k | 5.3k | 43.59 | |
| First Data | 0.0 | $233k | 8.6k | 27.06 | |
| Yum China Holdings (YUMC) | 0.0 | $244k | 5.3k | 46.19 | |
| Inspire Med Sys (INSP) | 0.0 | $226k | 3.7k | 60.75 | |
| General Electric Company | 0.0 | $133k | 13k | 10.51 | |
| Geron Corporation (GERN) | 0.0 | $71k | 50k | 1.41 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $97k | 135k | 0.72 | |
| General Motors | 0.0 | $0 | 27k | 0.00 | |
| Dewmar Intl Bmc | 0.0 | $0 | 722k | 0.00 |
