SVA Wealth Management as of March 31, 2020
Portfolio Holdings for SVA Wealth Management
SVA Wealth Management holds 184 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 12.8 | $112M | 920k | 121.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 8.2 | $72M | 1.7M | 42.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.1 | $62M | 1.0M | 61.25 | |
| WisdomTree MidCap Dividend Fund (DON) | 5.4 | $48M | 2.0M | 24.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.8 | $41M | 987k | 41.96 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 4.7 | $41M | 697k | 58.64 | |
| WisdomTree SmallCap Earnings Fund (EES) | 3.2 | $28M | 1.2M | 22.33 | |
| Apple (AAPL) | 2.7 | $23M | 92k | 254.28 | |
| Microsoft Corporation (MSFT) | 2.5 | $22M | 139k | 157.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $14M | 254k | 54.27 | |
| Visa (V) | 1.5 | $13M | 80k | 161.11 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 89k | 131.13 | |
| Vanguard Growth ETF (VUG) | 1.1 | $9.3M | 59k | 156.69 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.0M | 100k | 90.03 | |
| Pepsi (PEP) | 1.0 | $8.7M | 72k | 120.09 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $8.2M | 65k | 126.68 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $8.0M | 44k | 182.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $7.9M | 60k | 131.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.8M | 6.7k | 1161.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $7.8M | 96k | 81.29 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $7.8M | 151k | 51.52 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $7.3M | 155k | 47.01 | |
| Procter & Gamble Company (PG) | 0.8 | $7.1M | 64k | 110.00 | |
| Vanguard Value ETF (VTV) | 0.8 | $6.8M | 77k | 89.06 | |
| Cisco Systems (CSCO) | 0.8 | $6.6M | 168k | 39.31 | |
| Amazon (AMZN) | 0.7 | $6.5M | 3.4k | 1949.60 | |
| Intel Corporation (INTC) | 0.7 | $6.4M | 119k | 54.12 | |
| Merck & Co (MRK) | 0.7 | $6.1M | 79k | 76.95 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $5.8M | 49k | 118.43 | |
| Fiserv (FI) | 0.7 | $5.7M | 60k | 95.00 | |
| Stryker Corporation (SYK) | 0.6 | $5.6M | 34k | 166.50 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $5.4M | 112k | 47.96 | |
| Honeywell International (HON) | 0.6 | $5.4M | 40k | 133.78 | |
| Medtronic (MDT) | 0.6 | $5.3M | 59k | 90.19 | |
| Pfizer (PFE) | 0.6 | $5.3M | 161k | 32.64 | |
| Intuitive Surgical (ISRG) | 0.6 | $5.2M | 11k | 495.23 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.1M | 45k | 113.62 | |
| Walt Disney Company (DIS) | 0.6 | $5.1M | 52k | 96.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $4.7M | 106k | 44.98 | |
| Danaher Corporation (DHR) | 0.5 | $4.7M | 34k | 138.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $4.6M | 31k | 150.31 | |
| Amgen (AMGN) | 0.5 | $4.6M | 23k | 202.75 | |
| Microchip Technology (MCHP) | 0.5 | $4.2M | 61k | 67.80 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $4.2M | 161k | 25.84 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $4.1M | 39k | 106.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.0M | 3.5k | 1162.86 | |
| Ecolab (ECL) | 0.5 | $4.0M | 25k | 155.84 | |
| Constellation Brands (STZ) | 0.4 | $3.9M | 27k | 143.34 | |
| U.S. Bancorp (USB) | 0.4 | $3.8M | 111k | 34.45 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.8M | 14.00 | 272000.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.7M | 11k | 338.95 | |
| MasterCard Incorporated (MA) | 0.4 | $3.2M | 13k | 241.54 | |
| United Parcel Service (UPS) | 0.4 | $3.1M | 33k | 93.42 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $3.0M | 43k | 69.86 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.0M | 10k | 285.18 | |
| Gilead Sciences (GILD) | 0.3 | $2.9M | 39k | 74.77 | |
| Facebook Inc cl a (META) | 0.3 | $2.9M | 17k | 166.79 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 51k | 53.73 | |
| Accenture (ACN) | 0.3 | $2.7M | 16k | 163.27 | |
| Booking Holdings (BKNG) | 0.3 | $2.6M | 2.0k | 1345.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.6M | 23k | 115.36 | |
| American Electric Power Company (AEP) | 0.3 | $2.5M | 32k | 79.97 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 35k | 72.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.5M | 11k | 236.81 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.5M | 9.6k | 258.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.4M | 17k | 143.89 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $2.4M | 31k | 78.26 | |
| T. Rowe Price (TROW) | 0.3 | $2.4M | 25k | 97.63 | |
| Ishares Tr core tl usd bd (IUSB) | 0.3 | $2.3M | 44k | 52.51 | |
| PNC Financial Services (PNC) | 0.3 | $2.2M | 23k | 95.70 | |
| Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) | 0.3 | $2.2M | 100k | 22.30 | |
| V.F. Corporation (VFC) | 0.3 | $2.2M | 41k | 54.07 | |
| TJX Companies (TJX) | 0.3 | $2.2M | 46k | 47.80 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $2.1M | 117k | 18.02 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.1M | 17k | 121.65 | |
| Home Depot (HD) | 0.2 | $2.0M | 11k | 186.73 | |
| Guidewire Software (GWRE) | 0.2 | $1.9M | 25k | 79.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.9M | 47k | 41.02 | |
| Paypal Holdings (PYPL) | 0.2 | $1.9M | 20k | 95.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 7.4k | 257.78 | |
| Utilities SPDR (XLU) | 0.2 | $1.9M | 34k | 55.42 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $1.8M | 36k | 51.72 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.8M | 14k | 129.74 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.8M | 32k | 57.99 | |
| Robert Half International (RHI) | 0.2 | $1.8M | 48k | 37.75 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 6.7k | 263.66 | |
| Nike (NKE) | 0.2 | $1.8M | 21k | 82.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.7M | 22k | 79.64 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 38k | 44.26 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 21k | 78.93 | |
| Discover Financial Services (DFS) | 0.2 | $1.7M | 46k | 35.66 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 10k | 165.33 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.6M | 14k | 117.67 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.6M | 16k | 98.08 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.2 | $1.5M | 26k | 58.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 12k | 128.95 | |
| Kansas City Southern | 0.2 | $1.5M | 12k | 127.18 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $1.5M | 26k | 58.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.5M | 73k | 20.69 | |
| 3M Company (MMM) | 0.2 | $1.5M | 11k | 136.54 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 31k | 47.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 39k | 37.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.4M | 20k | 70.75 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.4M | 23k | 62.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.4M | 24k | 56.13 | |
| Analog Devices (ADI) | 0.2 | $1.4M | 15k | 89.67 | |
| American Express Company (AXP) | 0.2 | $1.3M | 16k | 85.62 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 29k | 45.74 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $1.3M | 62k | 21.03 | |
| Wright Express (WEX) | 0.1 | $1.3M | 13k | 104.54 | |
| Nushares Etf Tr a (NUSC) | 0.1 | $1.3M | 60k | 21.60 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $1.2M | 23k | 53.15 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 5.8k | 199.55 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 9.5k | 115.43 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 23k | 45.61 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 5.4k | 188.59 | |
| Citigroup (C) | 0.1 | $914k | 22k | 42.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $837k | 9.4k | 88.76 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $815k | 18k | 44.24 | |
| Omni (OMC) | 0.1 | $808k | 15k | 54.90 | |
| Abbvie (ABBV) | 0.1 | $777k | 10k | 76.24 | |
| Mondelez Int (MDLZ) | 0.1 | $770k | 15k | 50.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $723k | 4.6k | 158.21 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $709k | 13k | 56.28 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $697k | 22k | 31.51 | |
| Hasbro (HAS) | 0.1 | $685k | 9.6k | 71.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $664k | 4.4k | 150.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $644k | 10k | 64.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $637k | 8.4k | 75.76 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $629k | 10k | 60.43 | |
| Nextera Energy (NEE) | 0.1 | $621k | 2.6k | 240.42 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $616k | 31k | 19.72 | |
| Philip Morris International (PM) | 0.1 | $603k | 8.3k | 72.90 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $593k | 6.9k | 85.71 | |
| Phillips 66 (PSX) | 0.1 | $590k | 11k | 53.68 | |
| MGE Energy (MGEE) | 0.1 | $590k | 9.0k | 65.50 | |
| UnitedHealth (UNH) | 0.1 | $583k | 2.3k | 249.25 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.1 | $576k | 19k | 30.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $570k | 2.2k | 263.04 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $563k | 6.9k | 81.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $541k | 1.2k | 459.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $534k | 16k | 33.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $530k | 3.8k | 138.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $515k | 1.7k | 302.59 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $472k | 8.7k | 54.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $450k | 2.5k | 178.43 | |
| Goldman Sachs (GS) | 0.1 | $446k | 2.9k | 154.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $444k | 4.3k | 103.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $441k | 2.3k | 190.50 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $430k | 6.0k | 71.12 | |
| International Business Machines (IBM) | 0.0 | $425k | 3.8k | 110.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $424k | 8.8k | 48.32 | |
| Raytheon Company | 0.0 | $420k | 3.2k | 131.21 | |
| Associated Banc- (ASB) | 0.0 | $417k | 33k | 12.80 | |
| Wec Energy Group (WEC) | 0.0 | $416k | 4.7k | 88.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $409k | 2.9k | 140.89 | |
| Caterpillar (CAT) | 0.0 | $366k | 3.2k | 116.19 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $364k | 3.9k | 92.43 | |
| Altria (MO) | 0.0 | $364k | 9.4k | 38.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $353k | 7.9k | 44.83 | |
| Prudential Financial (PRU) | 0.0 | $328k | 6.3k | 52.18 | |
| Automatic Data Processing (ADP) | 0.0 | $324k | 2.4k | 136.77 | |
| Duke Energy (DUK) | 0.0 | $316k | 3.9k | 80.96 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $312k | 3.7k | 83.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $307k | 2.5k | 121.54 | |
| Xcel Energy (XEL) | 0.0 | $299k | 5.0k | 60.23 | |
| At&t (T) | 0.0 | $295k | 10k | 29.17 | |
| Humana (HUM) | 0.0 | $293k | 932.00 | 314.38 | |
| Baxter International (BAX) | 0.0 | $274k | 3.4k | 81.09 | |
| Waste Management (WM) | 0.0 | $273k | 3.0k | 92.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $263k | 825.00 | 318.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $261k | 7.6k | 34.37 | |
| Boeing Company (BA) | 0.0 | $260k | 1.7k | 149.34 | |
| Total (TTE) | 0.0 | $258k | 6.9k | 37.17 | |
| Woodward Governor Company (WWD) | 0.0 | $238k | 4.0k | 59.50 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $238k | 9.0k | 26.44 | |
| Inspire Med Sys (INSP) | 0.0 | $224k | 3.7k | 60.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $220k | 4.1k | 53.49 | |
| SPDR Gold Trust (GLD) | 0.0 | $215k | 1.5k | 148.07 | |
| Allstate Corporation (ALL) | 0.0 | $208k | 2.3k | 91.51 | |
| Prologis (PLD) | 0.0 | $207k | 2.6k | 80.51 | |
| Tapestry (TPR) | 0.0 | $183k | 14k | 12.97 | |
| Geron Corporation (GERN) | 0.0 | $60k | 50k | 1.19 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $28k | 135k | 0.21 |
