SVA Plumb Wealth Management

SVA Wealth Management as of June 30, 2020

Portfolio Holdings for SVA Wealth Management

SVA Wealth Management holds 198 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 9.6 $90M 1.7M 52.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.3 $78M 1.1M 74.10
Wisdomtree Tr Us Midcap Divid (DON) 6.2 $58M 2.1M 28.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.4 $51M 1.0M 49.17
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 5.3 $50M 718k 69.39
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $38M 562k 68.29
Apple (AAPL) 3.5 $33M 91k 364.80
Microsoft Corporation (MSFT) 3.0 $28M 139k 203.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $16M 285k 56.24
Visa Com Cl A (V) 1.7 $16M 80k 193.17
Johnson & Johnson (JNJ) 1.4 $13M 91k 140.63
Vanguard Index Fds Growth Etf (VUG) 1.3 $12M 59k 202.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $11M 115k 95.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $11M 65k 165.07
Amazon (AMZN) 1.1 $11M 3.8k 2758.91
Alphabet Cap Stk Cl A (GOOGL) 1.1 $9.9M 7.0k 1418.10
Pepsi (PEP) 1.1 $9.8M 74k 132.26
JPMorgan Chase & Co. (JPM) 1.0 $9.6M 102k 94.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $9.5M 145k 65.34
Ishares Tr Core Msci Total (IXUS) 1.0 $9.2M 168k 54.52
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $9.0M 55k 163.92
Cisco Systems (CSCO) 0.9 $8.0M 172k 46.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.7M 43k 178.50
Procter & Gamble Company (PG) 0.8 $7.6M 64k 119.56
Vanguard Index Fds Value Etf (VTV) 0.8 $7.5M 75k 99.58
Intel Corporation (INTC) 0.8 $7.2M 120k 59.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $7.0M 142k 49.55
Vanguard Index Fds Large Cap Etf (VV) 0.7 $7.0M 49k 143.00
Microchip Technology (MCHP) 0.7 $6.5M 62k 105.31
Merck & Co (MRK) 0.7 $6.2M 81k 77.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $6.1M 31k 199.60
Disney Walt Com Disney (DIS) 0.7 $6.1M 55k 111.52
Stryker Corporation (SYK) 0.7 $6.1M 34k 180.19
Honeywell International (HON) 0.7 $6.1M 42k 144.59
Intuitive Surgical Com New (ISRG) 0.6 $6.0M 11k 569.85
Danaher Corporation (DHR) 0.6 $6.0M 34k 176.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $5.9M 115k 51.75
Fiserv (FI) 0.6 $5.8M 59k 97.63
Wal-Mart Stores (WMT) 0.6 $5.6M 47k 119.79
Amgen (AMGN) 0.6 $5.5M 23k 235.85
Medtronic SHS (MDT) 0.6 $5.4M 59k 91.70
Ecolab (ECL) 0.6 $5.3M 27k 198.96
Pfizer (PFE) 0.6 $5.3M 162k 32.70
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $5.1M 46k 111.59
Ishares Tr Min Vol Eafe Etf (EFAV) 0.5 $5.0M 75k 66.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.9M 3.5k 1413.52
Lockheed Martin Corporation (LMT) 0.5 $4.9M 14k 364.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.7M 157k 29.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.6M 26k 177.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.6M 97k 47.61
Constellation Brands Cl A (STZ) 0.5 $4.6M 26k 174.94
Facebook Cl A (META) 0.5 $4.3M 19k 227.08
Us Bancorp Del Com New (USB) 0.4 $4.1M 111k 36.82
Mastercard Incorporated Cl A (MA) 0.4 $3.8M 13k 295.69
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.8M 18k 214.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.7M 14.00 267285.71
United Parcel Service CL B (UPS) 0.4 $3.7M 34k 111.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $3.6M 30k 121.85
Paypal Holdings (PYPL) 0.4 $3.5M 20k 174.25
Chevron Corporation (CVX) 0.4 $3.4M 38k 89.24
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.3M 11k 309.70
Gilead Sciences (GILD) 0.3 $3.2M 42k 76.93
Costco Wholesale Corporation (COST) 0.3 $3.2M 11k 303.18
T. Rowe Price (TROW) 0.3 $3.1M 25k 123.48
Home Depot (HD) 0.3 $2.9M 12k 250.49
Verizon Communications (VZ) 0.3 $2.8M 52k 55.12
EXACT Sciences Corporation (EXAS) 0.3 $2.8M 32k 86.94
NVIDIA Corporation (NVDA) 0.3 $2.8M 7.3k 379.87
Parker-Hannifin Corporation (PH) 0.3 $2.8M 15k 183.25
Booking Holdings (BKNG) 0.3 $2.7M 1.7k 1592.53
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.7M 23k 118.23
Guidewire Software (GWRE) 0.3 $2.7M 24k 110.85
American Electric Power Company (AEP) 0.3 $2.6M 32k 79.63
Fidelity National Information Services (FIS) 0.3 $2.5M 18k 134.07
Robert Half International (RHI) 0.3 $2.5M 47k 52.83
V.F. Corporation (VFC) 0.3 $2.4M 40k 60.93
PNC Financial Services (PNC) 0.3 $2.4M 23k 105.20
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.3 $2.4M 98k 24.12
Ishares Tr Core Total Usd (IUSB) 0.3 $2.3M 43k 54.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 7.6k 308.35
TJX Companies (TJX) 0.2 $2.3M 45k 50.56
Nike CL B (NKE) 0.2 $2.2M 23k 98.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 7.8k 283.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.2M 22k 101.53
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.1M 98k 21.18
Emerson Electric (EMR) 0.2 $2.0M 32k 62.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.0M 21k 96.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.0M 35k 56.44
Abbott Laboratories (ABT) 0.2 $2.0M 22k 91.44
Zoetis Cl A (ZTS) 0.2 $1.9M 14k 137.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 12k 156.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.9M 15k 127.72
Kansas City Southern Com New 0.2 $1.8M 12k 149.27
Analog Devices (ADI) 0.2 $1.8M 15k 122.66
Wright Express (WEX) 0.2 $1.8M 11k 165.01
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.8M 66k 27.46
McDonald's Corporation (MCD) 0.2 $1.8M 9.8k 184.45
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $1.8M 30k 60.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.8M 73k 24.35
Discover Financial Services (DFS) 0.2 $1.8M 35k 50.10
3M Company (MMM) 0.2 $1.7M 11k 155.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.7M 26k 67.08
Coca-Cola Company (KO) 0.2 $1.7M 38k 44.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 19k 78.53
Air Products & Chemicals (APD) 0.2 $1.5M 6.3k 241.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 10k 145.70
Ishares Tr Esg Msci Eafe (ESGD) 0.2 $1.4M 24k 60.60
Exxon Mobil Corporation (XOM) 0.1 $1.4M 31k 44.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 17k 78.79
American Express Company (AXP) 0.1 $1.3M 13k 95.21
Walgreen Boots Alliance (WBA) 0.1 $1.2M 29k 42.40
Select Sector Spdr Tr Communication (XLC) 0.1 $1.2M 22k 54.02
Republic Services (RSG) 0.1 $1.1M 14k 82.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.1M 45k 23.74
Abbvie (ABBV) 0.1 $1.0M 11k 98.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $995k 9.3k 106.92
Edwards Lifesciences (EW) 0.1 $978k 14k 69.14
SYSCO Corporation (SYY) 0.1 $940k 17k 54.64
Citigroup Com New (C) 0.1 $917k 18k 51.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $906k 4.4k 206.85
Wyndham Hotels And Resorts (WH) 0.1 $860k 20k 42.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $794k 4.1k 192.02
Omni (OMC) 0.1 $792k 15k 54.58
Mondelez Intl Cl A (MDLZ) 0.1 $783k 15k 51.13
Hasbro (HAS) 0.1 $758k 10k 74.94
Eli Lilly & Co. (LLY) 0.1 $756k 4.6k 164.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $752k 3.0k 247.69
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $747k 13k 58.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $738k 10k 73.45
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $735k 13k 57.71
Phillips 66 (PSX) 0.1 $710k 9.9k 71.86
Pinnacle West Capital Corporation (PNW) 0.1 $703k 9.6k 73.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $703k 2.2k 324.41
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $686k 7.2k 95.85
UnitedHealth (UNH) 0.1 $662k 2.2k 295.14
Nextera Energy (NEE) 0.1 $655k 2.7k 240.10
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $631k 6.9k 91.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $594k 12k 51.63
MGE Energy (MGEE) 0.1 $585k 9.1k 64.53
Philip Morris International (PM) 0.1 $572k 8.2k 70.00
Goldman Sachs (GS) 0.1 $570k 2.9k 197.51
Charles Schwab Corporation (SCHW) 0.1 $547k 16k 33.76
Raytheon Technologies Corp (RTX) 0.1 $527k 8.5k 61.66
Northrop Grumman Corporation (NOC) 0.1 $518k 1.7k 307.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $512k 4.4k 117.24
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $509k 6.1k 83.12
International Business Machines (IBM) 0.0 $463k 3.8k 120.70
Sherwin-Williams Company (SHW) 0.0 $457k 790.00 578.48
Union Pacific Corporation (UNP) 0.0 $456k 2.7k 169.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $453k 2.0k 224.04
Associated Banc- (ASB) 0.0 $446k 33k 13.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $427k 3.9k 108.43
Alliant Energy Corporation (LNT) 0.0 $420k 8.8k 47.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $399k 2.5k 157.96
Wec Energy Group (WEC) 0.0 $396k 4.5k 87.57
Prudential Financial (PRU) 0.0 $388k 6.4k 60.90
Align Technology (ALGN) 0.0 $385k 1.4k 274.61
Altria (MO) 0.0 $376k 9.6k 39.29
Caterpillar (CAT) 0.0 $374k 3.0k 126.52
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $370k 16k 22.66
Humana (HUM) 0.0 $361k 932.00 387.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $359k 7.5k 48.11
Boeing Company (BA) 0.0 $354k 1.9k 183.13
Adobe Systems Incorporated (ADBE) 0.0 $353k 812.00 434.73
Automatic Data Processing (ADP) 0.0 $353k 2.4k 149.01
Lowe's Companies (LOW) 0.0 $328k 2.4k 135.31
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $327k 12k 28.39
Inspire Med Sys (INSP) 0.0 $324k 3.7k 87.10
At&t (T) 0.0 $312k 10k 30.25
Xcel Energy (XEL) 0.0 $310k 5.0k 62.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $302k 1.8k 167.59
Woodward Governor Company (WWD) 0.0 $299k 3.9k 77.66
Waste Management (WM) 0.0 $297k 2.8k 105.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $293k 5.5k 53.61
Baxter International (BAX) 0.0 $291k 3.4k 86.12
Duke Energy Corp Com New (DUK) 0.0 $286k 3.6k 79.98
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $272k 7.0k 38.97
Total Sponsored Ads (TTE) 0.0 $267k 6.9k 38.47
Comcast Corp Cl A (CMCSA) 0.0 $254k 6.5k 38.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $244k 1.2k 207.66
Oracle Corporation (ORCL) 0.0 $242k 4.4k 55.33
Illinois Tool Works (ITW) 0.0 $236k 1.4k 174.81
Prologis (PLD) 0.0 $234k 2.5k 93.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $232k 1.6k 143.30
S&p Global (SPGI) 0.0 $226k 687.00 328.97
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $225k 2.0k 111.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $223k 3.9k 57.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $223k 2.4k 91.13
Allstate Corporation (ALL) 0.0 $220k 2.3k 96.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $219k 785.00 278.98
Deere & Company (DE) 0.0 $208k 1.3k 157.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $206k 4.0k 51.41
Bristol Myers Squibb (BMY) 0.0 $203k 3.5k 58.79
Tapestry (TPR) 0.0 $199k 15k 13.28
Geron Corporation (GERN) 0.0 $110k 50k 2.19
General Electric Company 0.0 $94k 14k 6.85
Transatlantic Petroleum Shs New 0.0 $36k 135k 0.27
Briggs & Stratton Corporation 0.0 $19k 15k 1.31