SVA Plumb Wealth Management

SVA Wealth Management as of Sept. 30, 2020

Portfolio Holdings for SVA Wealth Management

SVA Wealth Management holds 210 positions in its portfolio as reported in the September 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) 9.5 $96M 1.7M 55.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.8 $89M 1.1M 80.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.2 $63M 1.2M 52.17
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 5.3 $53M 722k 73.95
Wisdomtree Tr Us Midcap Divid (DON) 4.7 $48M 1.7M 28.92
Apple (AAPL) 4.1 $41M 357k 115.81
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $41M 576k 70.23
Microsoft Corporation (MSFT) 2.9 $29M 138k 210.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $22M 386k 56.08
Visa Com Cl A (V) 1.6 $16M 79k 199.97
Vanguard Index Fds Growth Etf (VUG) 1.3 $13M 58k 227.60
Johnson & Johnson (JNJ) 1.3 $13M 87k 148.88
Amazon (AMZN) 1.2 $12M 3.8k 3148.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $12M 65k 180.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $11M 106k 101.37
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 7.2k 1465.60
Pepsi (PEP) 1.0 $10M 74k 138.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $9.8M 144k 68.32
JPMorgan Chase & Co. (JPM) 1.0 $9.8M 102k 96.27
Ishares Tr Core Msci Total (IXUS) 1.0 $9.7M 167k 58.34
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $9.5M 54k 176.25
Procter & Gamble Company (PG) 0.9 $8.9M 64k 138.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.1M 38k 212.94
Vanguard Index Fds Value Etf (VTV) 0.8 $7.7M 73k 104.51
Vanguard Index Fds Large Cap Etf (VV) 0.8 $7.6M 49k 156.45
Intuitive Surgical Com New (ISRG) 0.7 $7.3M 10k 709.51
Danaher Corporation (DHR) 0.7 $7.3M 34k 215.33
Honeywell International (HON) 0.7 $7.2M 44k 164.62
Disney Walt Com Disney (DIS) 0.7 $7.1M 58k 124.08
Stryker Corporation (SYK) 0.7 $7.0M 33k 208.38
Cisco Systems (CSCO) 0.7 $6.9M 174k 39.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $6.8M 123k 55.30
Merck & Co (MRK) 0.7 $6.7M 81k 82.95
Wal-Mart Stores (WMT) 0.7 $6.6M 47k 139.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $6.6M 31k 214.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $6.4M 130k 49.31
Microchip Technology (MCHP) 0.6 $6.3M 61k 102.77
Fiserv (FI) 0.6 $6.0M 58k 103.05
Amgen (AMGN) 0.6 $6.0M 24k 254.18
Intel Corporation (INTC) 0.6 $5.7M 110k 51.78
Ecolab (ECL) 0.6 $5.7M 29k 199.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $5.7M 181k 31.40
United Parcel Service CL B (UPS) 0.5 $5.5M 33k 166.62
Lockheed Martin Corporation (LMT) 0.5 $5.3M 14k 383.28
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $5.3M 47k 112.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.1M 3.4k 1469.67
Facebook Cl A (META) 0.5 $5.0M 19k 261.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.9M 27k 185.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.9M 97k 50.45
Constellation Brands Cl A (STZ) 0.5 $4.8M 25k 189.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $4.6M 68k 68.13
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.5M 20k 226.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.5M 14.00 320000.00
NVIDIA Corporation (NVDA) 0.4 $4.3M 8.0k 541.18
Mastercard Incorporated Cl A (MA) 0.4 $4.3M 13k 338.18
Medtronic SHS (MDT) 0.4 $4.0M 38k 103.93
Paypal Holdings (PYPL) 0.4 $4.0M 20k 197.03
Costco Wholesale Corporation (COST) 0.4 $3.8M 11k 354.98
Us Bancorp Del Com New (USB) 0.4 $3.7M 104k 35.85
Pfizer (PFE) 0.4 $3.6M 98k 36.70
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.6M 11k 336.02
Home Depot (HD) 0.3 $3.4M 12k 277.70
EXACT Sciences Corporation (EXAS) 0.3 $3.3M 32k 101.95
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $3.3M 27k 121.81
T. Rowe Price (TROW) 0.3 $3.3M 26k 128.22
Verizon Communications (VZ) 0.3 $3.3M 55k 59.48
Nike CL B (NKE) 0.3 $3.2M 25k 125.53
Parker-Hannifin Corporation (PH) 0.3 $3.1M 16k 202.35
Booking Holdings (BKNG) 0.3 $3.0M 1.7k 1710.53
V.F. Corporation (VFC) 0.3 $3.0M 43k 70.24
Chevron Corporation (CVX) 0.3 $2.9M 41k 71.99
Fidelity National Information Services (FIS) 0.3 $2.7M 18k 147.20
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.7M 23k 118.06
Abbott Laboratories (ABT) 0.3 $2.7M 25k 108.84
Ishares Tr Core Total Usd (IUSB) 0.3 $2.6M 49k 54.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.6M 43k 59.37
American Electric Power Company (AEP) 0.3 $2.5M 31k 81.75
PNC Financial Services (PNC) 0.3 $2.5M 23k 109.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 7.5k 334.89
Guidewire Software (GWRE) 0.2 $2.5M 24k 104.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.5M 22k 115.15
Gilead Sciences (GILD) 0.2 $2.5M 39k 63.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 7.8k 307.63
Zoetis Cl A (ZTS) 0.2 $2.4M 14k 165.35
Texas Instruments Incorporated (TXN) 0.2 $2.4M 17k 142.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.2M 83k 26.76
TJX Companies (TJX) 0.2 $2.2M 40k 55.65
Kansas City Southern Com New 0.2 $2.2M 12k 180.82
Emerson Electric (EMR) 0.2 $2.1M 33k 65.56
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 4.3k 490.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.1M 14k 147.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 12k 170.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.0M 97k 21.08
Air Products & Chemicals (APD) 0.2 $2.0M 6.8k 297.91
McDonald's Corporation (MCD) 0.2 $2.0M 9.2k 219.51
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.9M 65k 29.64
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.2 $1.8M 75k 24.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.8M 25k 72.03
Coca-Cola Company (KO) 0.2 $1.8M 36k 49.38
3M Company (MMM) 0.2 $1.8M 11k 160.14
Robert Half International (RHI) 0.2 $1.7M 33k 52.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.7M 17k 105.28
Analog Devices (ADI) 0.2 $1.6M 14k 116.75
Illumina (ILMN) 0.2 $1.6M 5.1k 309.00
Servicenow (NOW) 0.2 $1.5M 3.2k 485.13
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 10k 153.75
Wright Express (WEX) 0.2 $1.5M 11k 138.97
Republic Services (RSG) 0.1 $1.5M 16k 93.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M 23k 63.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 17k 80.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 18k 78.96
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 21k 63.74
BlackRock (BLK) 0.1 $1.3M 2.4k 563.73
Edwards Lifesciences (EW) 0.1 $1.3M 16k 79.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.8k 277.81
Walgreen Boots Alliance (WBA) 0.1 $1.0M 29k 35.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 9.2k 110.60
Exxon Mobil Corporation (XOM) 0.1 $983k 29k 34.33
Wyndham Hotels And Resorts (WH) 0.1 $950k 19k 50.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $948k 39k 24.58
Comcast Corp Cl A (CMCSA) 0.1 $945k 20k 46.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $926k 4.2k 221.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $922k 4.3k 216.84
Abbvie (ABBV) 0.1 $920k 11k 87.63
Nextera Energy (NEE) 0.1 $890k 3.2k 277.43
SYSCO Corporation (SYY) 0.1 $877k 14k 62.24
Mondelez Intl Cl A (MDLZ) 0.1 $798k 14k 57.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $776k 7.5k 103.67
Hasbro (HAS) 0.1 $769k 9.3k 82.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $739k 13k 58.21
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $737k 13k 58.66
Citigroup Com New (C) 0.1 $737k 17k 43.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $734k 2.2k 338.72
Pinnacle West Capital Corporation (PNW) 0.1 $700k 9.4k 74.58
UnitedHealth (UNH) 0.1 $691k 2.2k 311.96
Eli Lilly & Co. (LLY) 0.1 $640k 4.3k 148.08
Omni (OMC) 0.1 $622k 13k 49.51
Philip Morris International (PM) 0.1 $594k 7.9k 74.93
Charles Schwab Corporation (SCHW) 0.1 $566k 16k 36.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $558k 5.9k 93.83
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $550k 6.1k 89.81
Eaton Vance Corp Com Non Vtg 0.1 $549k 14k 38.15
Discover Financial Services (DFS) 0.1 $539k 9.3k 57.76
MGE Energy (MGEE) 0.1 $535k 8.5k 62.72
Union Pacific Corporation (UNP) 0.1 $531k 2.7k 196.89
Northrop Grumman Corporation (NOC) 0.1 $526k 1.7k 315.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $522k 2.3k 230.87
Goldman Sachs (GS) 0.0 $501k 2.5k 200.80
Phillips 66 (PSX) 0.0 $489k 9.4k 51.85
S&p Global (SPGI) 0.0 $478k 1.3k 360.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $476k 3.7k 128.79
International Business Machines (IBM) 0.0 $473k 3.9k 121.56
Tesla Motors (TSLA) 0.0 $470k 1.1k 429.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $464k 1.5k 311.41
Align Technology (ALGN) 0.0 $459k 1.4k 327.39
Prudential Financial (PRU) 0.0 $457k 7.2k 63.52
Alliant Energy Corporation (LNT) 0.0 $453k 8.8k 51.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $452k 5.7k 79.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $448k 3.9k 113.76
Raytheon Technologies Corp (RTX) 0.0 $445k 7.7k 57.55
Caterpillar (CAT) 0.0 $443k 3.0k 149.16
Wec Energy Group (WEC) 0.0 $438k 4.5k 96.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $437k 2.5k 173.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $421k 1.8k 239.07
Humana (HUM) 0.0 $386k 932.00 414.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $385k 7.5k 51.59
Altria (MO) 0.0 $368k 9.5k 38.64
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $367k 15k 24.02
Xcel Energy (XEL) 0.0 $345k 5.0k 69.08
Automatic Data Processing (ADP) 0.0 $330k 2.4k 139.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $322k 5.5k 58.92
Deere & Company (DE) 0.0 $320k 1.4k 221.76
Duke Energy Corp Com New (DUK) 0.0 $310k 3.5k 88.50
Woodward Governor Company (WWD) 0.0 $309k 3.9k 80.26
Waste Management (WM) 0.0 $306k 2.7k 113.08
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $295k 7.0k 42.26
Lowe's Companies (LOW) 0.0 $292k 1.8k 165.91
Agilent Technologies Inc C ommon (A) 0.0 $288k 2.9k 100.84
Baxter International (BAX) 0.0 $272k 3.4k 80.50
Sherwin-Williams Company (SHW) 0.0 $272k 390.00 697.44
At&t (T) 0.0 $258k 9.0k 28.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $257k 1.4k 177.36
Boeing Company (BA) 0.0 $257k 1.6k 165.06
Prologis (PLD) 0.0 $253k 2.5k 100.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $250k 3.5k 70.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $244k 4.1k 60.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $243k 1.6k 150.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $242k 4.7k 51.54
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $239k 8.0k 29.81
Clorox Company (CLX) 0.0 $239k 1.1k 209.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $236k 2.0k 117.01
Intuit (INTU) 0.0 $235k 720.00 326.39
salesforce (CRM) 0.0 $234k 932.00 251.07
Inspire Med Sys (INSP) 0.0 $234k 1.8k 128.85
Illinois Tool Works (ITW) 0.0 $233k 1.2k 193.36
Oracle Corporation (ORCL) 0.0 $232k 3.9k 59.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $226k 2.4k 92.36
Autodesk (ADSK) 0.0 $216k 937.00 230.52
Hershey Company (HSY) 0.0 $215k 1.5k 143.33
Becton, Dickinson and (BDX) 0.0 $213k 915.00 232.79
Colgate-Palmolive Company (CL) 0.0 $211k 2.7k 77.04
American Express Company (AXP) 0.0 $210k 2.1k 100.05
Bristol Myers Squibb (BMY) 0.0 $208k 3.5k 60.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $207k 4.0k 51.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $201k 2.2k 91.99
General Electric Company 0.0 $157k 25k 6.23
Geron Corporation (GERN) 0.0 $88k 50k 1.75
Transatlantic Petroleum Shs New 0.0 $31k 135k 0.23
Rigel Pharmaceuticals Com New (RIGL) 0.0 $24k 10k 2.39
Ampio Pharmaceuticals 0.0 $10k 10k 1.00