SVA Wealth Management as of Dec. 31, 2019
Portfolio Holdings for SVA Wealth Management
SVA Wealth Management holds 205 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 9.1 | $99M | 1.7M | 60.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 9.0 | $98M | 890k | 110.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.9 | $76M | 983k | 76.81 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.5 | $71M | 1.9M | 38.04 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 4.9 | $54M | 675k | 79.66 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.5 | $49M | 887k | 55.69 | |
| WisdomTree SmallCap Earnings Fund (EES) | 4.1 | $45M | 1.2M | 38.45 | |
| Apple (AAPL) | 2.5 | $27M | 93k | 293.65 | |
| Microsoft Corporation (MSFT) | 2.0 | $22M | 140k | 157.70 | |
| Visa (V) | 1.5 | $16M | 85k | 187.90 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $14M | 101k | 139.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $13M | 89k | 145.87 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.2 | $13M | 241k | 53.43 | |
| Vanguard Growth ETF (VUG) | 1.0 | $11M | 60k | 182.18 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.0 | $11M | 177k | 61.90 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $10M | 87k | 119.19 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $10M | 137k | 75.64 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $10M | 64k | 158.78 | |
| Pepsi (PEP) | 0.9 | $10M | 74k | 136.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $10M | 57k | 178.19 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $9.3M | 41k | 226.49 | |
| Vanguard Value ETF (VTV) | 0.8 | $9.1M | 76k | 119.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.1M | 6.8k | 1339.33 | |
| Cisco Systems (CSCO) | 0.7 | $7.9M | 165k | 47.96 | |
| Procter & Gamble Company (PG) | 0.7 | $7.8M | 63k | 124.90 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $7.9M | 53k | 147.85 | |
| Fiserv (FI) | 0.7 | $7.8M | 67k | 115.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $7.5M | 130k | 57.92 | |
| Stryker Corporation (SYK) | 0.7 | $7.5M | 36k | 209.94 | |
| Booking Holdings (BKNG) | 0.7 | $7.4M | 3.6k | 2053.87 | |
| U.S. Bancorp (USB) | 0.7 | $7.1M | 120k | 59.29 | |
| Honeywell International (HON) | 0.6 | $7.0M | 40k | 176.99 | |
| Merck & Co (MRK) | 0.6 | $7.0M | 77k | 90.95 | |
| Microchip Technology (MCHP) | 0.6 | $6.8M | 65k | 104.73 | |
| Intel Corporation (INTC) | 0.6 | $6.7M | 111k | 59.85 | |
| Intuitive Surgical (ISRG) | 0.6 | $6.6M | 11k | 591.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $6.5M | 33k | 198.71 | |
| Medtronic (MDT) | 0.6 | $6.5M | 57k | 113.45 | |
| Pfizer (PFE) | 0.6 | $6.1M | 157k | 39.18 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $5.7M | 116k | 48.99 | |
| Amgen (AMGN) | 0.5 | $5.5M | 23k | 241.07 | |
| Constellation Brands (STZ) | 0.5 | $5.4M | 29k | 189.75 | |
| Walt Disney Company (DIS) | 0.5 | $5.2M | 36k | 144.64 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $5.2M | 42k | 125.43 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.1M | 107k | 47.56 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.1M | 43k | 118.84 | |
| Danaher Corporation (DHR) | 0.5 | $5.0M | 33k | 153.48 | |
| Phillips 66 (PSX) | 0.5 | $4.9M | 44k | 111.40 | |
| MasterCard Incorporated (MA) | 0.4 | $4.8M | 16k | 298.58 | |
| Discover Financial Services (DFS) | 0.4 | $4.8M | 57k | 84.83 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.8M | 14.00 | 339571.43 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $4.8M | 143k | 33.63 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $4.6M | 43k | 107.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.7M | 3.5k | 1337.03 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.4M | 64k | 69.78 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $4.4M | 153k | 28.68 | |
| Chevron Corporation (CVX) | 0.4 | $4.2M | 35k | 120.52 | |
| Amazon (AMZN) | 0.4 | $4.3M | 2.3k | 1848.05 | |
| Synchrony Financial (SYF) | 0.4 | $4.3M | 120k | 36.01 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $4.2M | 37k | 111.11 | |
| V.F. Corporation (VFC) | 0.4 | $4.0M | 41k | 99.65 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.9M | 10k | 389.33 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.9M | 42k | 92.78 | |
| Robert Half International (RHI) | 0.3 | $3.7M | 59k | 63.15 | |
| PNC Financial Services (PNC) | 0.3 | $3.6M | 23k | 159.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.6M | 18k | 205.82 | |
| United Parcel Service (UPS) | 0.3 | $3.5M | 30k | 117.05 | |
| Facebook Inc cl a (META) | 0.3 | $3.3M | 16k | 205.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.2M | 11k | 295.83 | |
| Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) | 0.3 | $3.3M | 135k | 24.71 | |
| Verizon Communications (VZ) | 0.3 | $3.1M | 50k | 61.39 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $3.1M | 34k | 92.49 | |
| Fidelity National Information Services (FIS) | 0.3 | $2.9M | 21k | 139.10 | |
| American Electric Power Company (AEP) | 0.3 | $3.0M | 32k | 94.51 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.9M | 9.0k | 323.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.9M | 26k | 112.37 | |
| Guidewire Software (GWRE) | 0.3 | $2.9M | 27k | 109.76 | |
| TJX Companies (TJX) | 0.3 | $2.8M | 46k | 61.06 | |
| T. Rowe Price (TROW) | 0.2 | $2.7M | 22k | 121.82 | |
| Wright Express (WEX) | 0.2 | $2.7M | 13k | 209.44 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $2.7M | 92k | 28.92 | |
| Accenture (ACN) | 0.2 | $2.5M | 12k | 210.54 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 44k | 55.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 8.2k | 293.91 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 7.4k | 321.83 | |
| SYSCO Corporation (SYY) | 0.2 | $2.4M | 28k | 85.52 | |
| Boeing Company (BA) | 0.2 | $2.4M | 7.3k | 325.80 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.4M | 41k | 58.96 | |
| Home Depot (HD) | 0.2 | $2.3M | 10k | 218.35 | |
| Citigroup (C) | 0.2 | $2.3M | 28k | 79.89 | |
| Ishares Tr core tl usd bd (IUSB) | 0.2 | $2.2M | 43k | 52.10 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 11k | 197.58 | |
| Gilead Sciences (GILD) | 0.2 | $2.2M | 34k | 64.98 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $2.2M | 84k | 25.77 | |
| American Express Company (AXP) | 0.2 | $2.0M | 16k | 124.52 | |
| Utilities SPDR (XLU) | 0.2 | $2.0M | 30k | 64.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.0M | 37k | 53.76 | |
| Paypal Holdings (PYPL) | 0.2 | $1.9M | 18k | 108.20 | |
| 3M Company (MMM) | 0.2 | $1.8M | 10k | 176.40 | |
| Analog Devices (ADI) | 0.2 | $1.9M | 16k | 118.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.8M | 19k | 93.69 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $1.8M | 36k | 50.49 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.8M | 19k | 92.91 | |
| Kansas City Southern | 0.2 | $1.8M | 12k | 153.18 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.8M | 65k | 27.38 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 19k | 86.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.6M | 19k | 83.83 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $1.5M | 21k | 72.05 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $1.5M | 22k | 68.75 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.5M | 24k | 62.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.4M | 10k | 137.10 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $1.4M | 25k | 54.92 | |
| Nushares Etf Tr a (NUSC) | 0.1 | $1.4M | 46k | 31.15 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.3M | 7.9k | 165.61 | |
| Nike (NKE) | 0.1 | $1.2M | 12k | 101.27 | |
| Associated Banc- (ASB) | 0.1 | $1.1M | 52k | 22.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 7.0k | 163.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.2M | 15k | 76.89 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.2M | 16k | 74.55 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 4.9k | 233.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 4.4k | 235.32 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $945k | 10k | 94.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $992k | 4.6k | 214.25 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.0M | 19k | 53.63 | |
| Raytheon Company | 0.1 | $842k | 3.8k | 219.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $847k | 2.3k | 375.28 | |
| Mondelez Int (MDLZ) | 0.1 | $910k | 17k | 55.10 | |
| Abbvie (ABBV) | 0.1 | $891k | 10k | 88.57 | |
| Philip Morris International (PM) | 0.1 | $730k | 8.6k | 85.14 | |
| UnitedHealth (UNH) | 0.1 | $729k | 2.5k | 294.07 | |
| MGE Energy (MGEE) | 0.1 | $742k | 9.4k | 78.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $803k | 4.6k | 176.02 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.1 | $800k | 19k | 42.53 | |
| Goldman Sachs (GS) | 0.1 | $608k | 2.6k | 230.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $687k | 1.2k | 583.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $626k | 3.0k | 205.79 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $673k | 12k | 56.58 | |
| Truist Financial Corp equities (TFC) | 0.1 | $670k | 12k | 56.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $502k | 3.8k | 131.34 | |
| Cardinal Health (CAH) | 0.1 | $582k | 12k | 50.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $585k | 1.7k | 343.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $539k | 3.0k | 180.69 | |
| Nextera Energy (NEE) | 0.1 | $557k | 2.3k | 242.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $516k | 7.4k | 69.50 | |
| Alliant Energy Corporation (LNT) | 0.1 | $492k | 9.0k | 54.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $596k | 2.5k | 238.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $561k | 4.5k | 124.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $512k | 8.2k | 62.26 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $523k | 6.0k | 86.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $492k | 2.3k | 212.53 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $555k | 4.4k | 126.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $403k | 9.0k | 44.99 | |
| Caterpillar (CAT) | 0.0 | $487k | 3.3k | 147.53 | |
| At&t (T) | 0.0 | $433k | 11k | 39.03 | |
| Automatic Data Processing (ADP) | 0.0 | $404k | 2.4k | 170.54 | |
| Emerson Electric (EMR) | 0.0 | $485k | 6.4k | 76.33 | |
| Altria (MO) | 0.0 | $485k | 9.7k | 49.89 | |
| International Business Machines (IBM) | 0.0 | $483k | 3.6k | 133.98 | |
| Total (TTE) | 0.0 | $392k | 7.1k | 55.23 | |
| Prudential Financial (PRU) | 0.0 | $466k | 5.0k | 93.74 | |
| Enbridge (ENB) | 0.0 | $382k | 9.6k | 39.73 | |
| Woodward Governor Company (WWD) | 0.0 | $474k | 4.0k | 118.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $469k | 5.2k | 89.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $417k | 2.7k | 152.64 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $388k | 9.2k | 42.07 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $463k | 7.1k | 65.59 | |
| Dow (DOW) | 0.0 | $394k | 7.2k | 54.75 | |
| Bank of America Corporation (BAC) | 0.0 | $313k | 8.9k | 35.18 | |
| Waste Management (WM) | 0.0 | $302k | 2.7k | 113.83 | |
| Baxter International (BAX) | 0.0 | $283k | 3.4k | 83.75 | |
| ConocoPhillips (COP) | 0.0 | $317k | 4.9k | 65.05 | |
| Xcel Energy (XEL) | 0.0 | $315k | 5.0k | 63.46 | |
| Align Technology (ALGN) | 0.0 | $292k | 1.0k | 278.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $371k | 1.3k | 285.38 | |
| Tesla Motors (TSLA) | 0.0 | $308k | 737.00 | 417.91 | |
| SPDR S&P Dividend (SDY) | 0.0 | $283k | 2.6k | 107.73 | |
| Duke Energy (DUK) | 0.0 | $356k | 3.9k | 91.21 | |
| Wec Energy Group (WEC) | 0.0 | $345k | 3.7k | 92.12 | |
| Tapestry (TPR) | 0.0 | $347k | 13k | 26.99 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $340k | 2.5k | 136.82 | |
| Inspire Med Sys (INSP) | 0.0 | $276k | 3.7k | 74.19 | |
| Dupont De Nemours (DD) | 0.0 | $311k | 4.8k | 64.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $242k | 3.8k | 64.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $272k | 825.00 | 329.70 | |
| Xilinx | 0.0 | $241k | 2.5k | 97.97 | |
| Allstate Corporation (ALL) | 0.0 | $256k | 2.3k | 112.63 | |
| Deere & Company (DE) | 0.0 | $229k | 1.3k | 173.09 | |
| Diageo (DEO) | 0.0 | $254k | 1.5k | 168.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $203k | 1.6k | 128.40 | |
| United Technologies Corporation | 0.0 | $206k | 1.4k | 149.60 | |
| Illinois Tool Works (ITW) | 0.0 | $255k | 1.4k | 179.45 | |
| Hershey Company (HSY) | 0.0 | $220k | 1.5k | 146.67 | |
| Oracle Corporation (ORCL) | 0.0 | $240k | 4.5k | 53.03 | |
| National Presto Industries (NPK) | 0.0 | $224k | 2.5k | 88.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $207k | 1.5k | 142.56 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $236k | 1.4k | 165.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $269k | 3.5k | 77.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $203k | 1.0k | 194.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $269k | 3.2k | 83.96 | |
| Kemper Corp Del (KMPR) | 0.0 | $204k | 2.6k | 77.57 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $251k | 2.5k | 99.76 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $206k | 1.6k | 125.30 | |
| Yum China Holdings (YUMC) | 0.0 | $228k | 4.7k | 48.03 | |
| Geron Corporation (GERN) | 0.0 | $68k | 50k | 1.35 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $66k | 135k | 0.49 |
