SVA Plumb Wealth Management

SVA Wealth Management as of Dec. 31, 2020

Portfolio Holdings for SVA Wealth Management

SVA Wealth Management holds 229 positions in its portfolio as reported in the December 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) 10.1 $116M 1.7M 68.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 10.1 $116M 1.9M 60.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.9 $114M 1.3M 90.95
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 5.5 $63M 748k 83.65
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $53M 578k 91.90
Apple (AAPL) 3.9 $44M 334k 132.69
Microsoft Corporation (MSFT) 2.5 $29M 131k 222.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $21M 375k 56.03
Visa Com Cl A (V) 1.4 $16M 73k 218.73
Vanguard Index Fds Growth Etf (VUG) 1.3 $15M 57k 253.34
Johnson & Johnson (JNJ) 1.2 $14M 87k 157.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $13M 62k 212.07
JPMorgan Chase & Co. (JPM) 1.1 $13M 99k 127.07
Alphabet Cap Stk Cl A (GOOGL) 1.0 $12M 6.8k 1752.63
Amazon (AMZN) 1.0 $12M 3.6k 3257.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $12M 131k 89.00
Ishares Tr Core Msci Total (IXUS) 1.0 $11M 165k 67.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $11M 93k 118.96
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $11M 53k 206.77
Pepsi (PEP) 0.9 $11M 73k 148.30
Walt Disney Company (DIS) 0.9 $10M 56k 181.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.1M 39k 231.87
Procter & Gamble Company (PG) 0.8 $9.1M 65k 139.13
Vanguard Index Fds Value Etf (VTV) 0.8 $8.9M 75k 118.96
Honeywell International (HON) 0.8 $8.7M 41k 212.69
Vanguard Index Fds Large Cap Etf (VV) 0.7 $8.3M 47k 175.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $8.1M 30k 267.67
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $7.5M 215k 34.81
Cisco Systems (CSCO) 0.6 $7.4M 166k 44.75
Danaher Corporation (DHR) 0.6 $7.3M 33k 222.14
Stryker Corporation (SYK) 0.6 $7.2M 29k 245.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $7.0M 109k 64.14
Microchip Technology (MCHP) 0.6 $6.9M 50k 138.12
Merck & Co (MRK) 0.6 $6.8M 83k 81.80
Intuitive Surgical Com New (ISRG) 0.6 $6.6M 8.1k 818.10
Wal-Mart Stores (WMT) 0.6 $6.6M 46k 144.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $6.3M 176k 36.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $6.2M 126k 49.28
Ecolab (ECL) 0.5 $6.1M 28k 216.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.1M 27k 229.82
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.8M 22k 261.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.8M 15k 373.90
United Parcel Service CL B (UPS) 0.5 $5.6M 33k 168.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.6M 3.2k 1751.89
Amgen (AMGN) 0.5 $5.5M 24k 229.90
Fiserv (FI) 0.5 $5.5M 49k 113.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $5.5M 94k 58.36
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $5.3M 47k 113.10
Facebook Cl A (META) 0.4 $5.1M 19k 273.15
Lockheed Martin Corporation (LMT) 0.4 $4.9M 14k 355.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.9M 14.00 347785.71
NVIDIA Corporation (NVDA) 0.4 $4.7M 9.1k 522.22
Us Bancorp Del Com New (USB) 0.4 $4.6M 98k 46.59
Paypal Holdings (PYPL) 0.4 $4.4M 19k 234.21
Constellation Brands Cl A (STZ) 0.4 $4.3M 20k 219.07
Medtronic SHS (MDT) 0.4 $4.1M 35k 117.13
Booking Holdings (BKNG) 0.4 $4.1M 1.8k 2227.37
Nike CL B (NKE) 0.4 $4.0M 29k 141.46
Parker-Hannifin Corporation (PH) 0.3 $4.0M 15k 272.41
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.0M 11k 375.40
T. Rowe Price (TROW) 0.3 $3.8M 25k 151.39
V.F. Corporation (VFC) 0.3 $3.8M 44k 85.40
Costco Wholesale Corporation (COST) 0.3 $3.7M 9.8k 376.74
PNC Financial Services (PNC) 0.3 $3.5M 24k 148.98
Pfizer (PFE) 0.3 $3.4M 92k 36.82
Chevron Corporation (CVX) 0.3 $3.4M 40k 84.44
Verizon Communications (VZ) 0.3 $3.4M 57k 58.75
Mastercard Incorporated Cl A (MA) 0.3 $3.3M 9.1k 356.95
Texas Instruments Incorporated (TXN) 0.3 $3.2M 19k 164.13
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $3.1M 26k 119.97
Intel Corporation (INTC) 0.3 $3.1M 62k 49.81
Home Depot (HD) 0.3 $3.1M 12k 265.61
EXACT Sciences Corporation (EXAS) 0.3 $3.0M 23k 132.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.0M 8.8k 343.71
Abbott Laboratories (ABT) 0.3 $3.0M 28k 109.49
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.9M 25k 118.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.8M 22k 128.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.8M 44k 62.69
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $2.7M 71k 38.34
Ishares Tr Core Total Usd (IUSB) 0.2 $2.7M 50k 54.59
TJX Companies (TJX) 0.2 $2.6M 38k 68.30
Fidelity National Information Services (FIS) 0.2 $2.6M 18k 141.47
Emerson Electric (EMR) 0.2 $2.5M 31k 80.37
American Electric Power Company (AEP) 0.2 $2.5M 30k 83.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.4M 33k 73.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 12k 194.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.4M 78k 30.64
Lowe's Companies (LOW) 0.2 $2.4M 15k 160.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.4M 88k 26.60
Air Products & Chemicals (APD) 0.2 $2.3M 8.3k 273.28
Zoetis Cl A (ZTS) 0.2 $2.2M 14k 165.51
Robert Half International (RHI) 0.2 $2.2M 34k 62.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.1M 13k 160.78
Coca-Cola Company (KO) 0.2 $2.0M 37k 54.85
Kansas City Southern Com New 0.2 $2.0M 9.8k 204.11
Republic Services (RSG) 0.2 $2.0M 20k 96.29
McDonald's Corporation (MCD) 0.2 $1.9M 9.1k 214.62
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 10k 194.71
Analog Devices (ADI) 0.2 $1.9M 13k 147.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.9M 26k 73.06
Gilead Sciences (GILD) 0.2 $1.9M 32k 58.25
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 3.8k 500.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.9M 23k 81.40
Wright Express (WEX) 0.2 $1.9M 9.2k 203.52
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.2 $1.8M 72k 25.68
Guidewire Software (GWRE) 0.2 $1.8M 14k 128.73
3M Company (MMM) 0.2 $1.8M 10k 174.79
Illumina (ILMN) 0.2 $1.7M 4.7k 369.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.7M 14k 121.86
Servicenow (NOW) 0.1 $1.6M 2.9k 550.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 17k 91.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.6M 23k 67.87
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $1.5M 11k 144.70
Nextera Energy (NEE) 0.1 $1.5M 20k 77.15
BlackRock (BLK) 0.1 $1.5M 2.1k 721.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 16k 84.90
Wyndham Hotels And Resorts (WH) 0.1 $1.3M 21k 59.44
Edwards Lifesciences (EW) 0.1 $1.2M 14k 91.26
Ishares Gold Trust Ishares 0.1 $1.2M 68k 18.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.9k 419.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.8k 313.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 4.2k 286.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 8.3k 142.16
Walgreen Boots Alliance (WBA) 0.1 $1.2M 29k 39.88
Abbvie (ABBV) 0.1 $1.2M 11k 107.15
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 22k 52.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.5k 241.06
SYSCO Corporation (SYY) 0.1 $1.1M 14k 74.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $970k 33k 29.29
Mondelez Intl Cl A (MDLZ) 0.1 $929k 16k 58.46
UnitedHealth (UNH) 0.1 $879k 2.5k 350.90
Prudential Financial (PRU) 0.1 $873k 11k 78.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $870k 7.5k 116.23
S&p Global (SPGI) 0.1 $807k 2.5k 328.85
Eli Lilly & Co. (LLY) 0.1 $742k 4.4k 168.79
Tesla Motors (TSLA) 0.1 $740k 1.0k 706.11
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $738k 13k 58.59
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $732k 13k 58.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $732k 10k 73.00
Hasbro (HAS) 0.1 $714k 7.6k 93.59
Exxon Mobil Corporation (XOM) 0.1 $712k 17k 41.24
Pinnacle West Capital Corporation (PNW) 0.1 $680k 8.5k 79.90
Philip Morris International (PM) 0.1 $657k 7.9k 82.82
Align Technology (ALGN) 0.1 $649k 1.2k 534.60
Autodesk (ADSK) 0.1 $627k 2.1k 305.26
Discover Financial Services (DFS) 0.1 $622k 6.9k 90.58
Omni (OMC) 0.1 $615k 9.9k 62.34
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $607k 6.0k 100.90
Intuit (INTU) 0.1 $598k 1.6k 379.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $591k 10k 59.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $577k 9.0k 63.79
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $570k 5.8k 98.28
Goldman Sachs (GS) 0.0 $557k 2.1k 263.61
Clorox Company (CLX) 0.0 $557k 2.8k 201.88
Raytheon Technologies Corp (RTX) 0.0 $552k 7.7k 71.53
Phillips 66 (PSX) 0.0 $549k 7.8k 69.97
MGE Energy (MGEE) 0.0 $546k 7.8k 70.05
Caterpillar (CAT) 0.0 $544k 3.0k 181.88
Charles Schwab Corporation (SCHW) 0.0 $537k 10k 53.02
Trane Technologies SHS (TT) 0.0 $536k 3.7k 145.22
Cohen & Steers (CNS) 0.0 $533k 7.2k 74.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $526k 5.1k 102.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $525k 3.9k 133.32
Union Pacific Corporation (UNP) 0.0 $510k 2.4k 208.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $510k 5.6k 90.91
Agilent Technologies Inc C ommon (A) 0.0 $508k 4.3k 118.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $507k 3.6k 141.15
Northrop Grumman Corporation (NOC) 0.0 $502k 1.6k 304.43
International Business Machines (IBM) 0.0 $483k 3.8k 125.81
Automatic Data Processing (ADP) 0.0 $477k 2.7k 176.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $474k 6.6k 72.15
Woodward Governor Company (WWD) 0.0 $468k 3.9k 121.56
Wec Energy Group (WEC) 0.0 $464k 5.0k 92.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $443k 2.3k 196.02
Evergy (EVRG) 0.0 $436k 7.9k 55.51
Deere & Company (DE) 0.0 $423k 1.6k 268.91
Xylem (XYL) 0.0 $412k 4.1k 101.68
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $410k 15k 27.62
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $400k 10k 38.88
Becton, Dickinson and (BDX) 0.0 $398k 1.6k 250.31
Eaton Vance Corp Com Non Vtg 0.0 $395k 5.8k 67.86
Cigna Corp (CI) 0.0 $392k 1.9k 207.96
Citigroup Com New (C) 0.0 $392k 6.4k 61.69
Cummins (CMI) 0.0 $391k 1.7k 227.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $390k 5.7k 68.39
Altria (MO) 0.0 $383k 9.3k 41.02
Sempra Energy (SRE) 0.0 $383k 3.0k 127.41
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $380k 12k 32.55
Xcel Energy (XEL) 0.0 $374k 5.6k 66.62
Waste Management (WM) 0.0 $366k 3.1k 117.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $359k 5.2k 69.13
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $345k 7.0k 49.43
General Electric Company 0.0 $339k 31k 10.80
Alliant Energy Corporation (LNT) 0.0 $338k 6.6k 51.53
Oracle Corporation (ORCL) 0.0 $320k 4.9k 64.66
salesforce (CRM) 0.0 $315k 1.4k 222.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $307k 5.9k 51.61
Boeing Company (BA) 0.0 $306k 1.4k 214.29
Allstate Corporation (ALL) 0.0 $290k 2.6k 109.89
Sherwin-Williams Company (SHW) 0.0 $287k 390.00 735.90
Norfolk Southern (NSC) 0.0 $286k 1.2k 237.74
Illinois Tool Works (ITW) 0.0 $284k 1.4k 203.73
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $284k 1.9k 150.98
Duke Energy Corp Com New (DUK) 0.0 $275k 3.0k 91.54
Micron Technology (MU) 0.0 $273k 3.6k 75.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $271k 4.9k 55.20
Baxter International (BAX) 0.0 $264k 3.3k 80.12
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $263k 4.9k 53.67
At&t (T) 0.0 $260k 9.0k 28.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $259k 2.4k 105.84
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $257k 727.00 353.51
American Express Company (AXP) 0.0 $251k 2.1k 120.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $246k 3.5k 69.32
Starbucks Corporation (SBUX) 0.0 $238k 2.2k 106.92
Bristol Myers Squibb (BMY) 0.0 $236k 3.8k 62.06
Colgate-Palmolive Company (CL) 0.0 $232k 2.7k 85.58
Ark Etf Tr Fintech Innova (ARKF) 0.0 $232k 4.7k 49.60
Hershey Company (HSY) 0.0 $228k 1.5k 152.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $228k 2.2k 104.35
Prologis (PLD) 0.0 $226k 2.3k 99.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $206k 1.6k 128.35
Select Sector Spdr Tr Technology (XLK) 0.0 $205k 1.6k 129.83
Kemper Corp Del (KMPR) 0.0 $202k 2.6k 76.81
Marathon Patent 0.0 $164k 16k 10.43
Ford Motor Company (F) 0.0 $112k 13k 8.78
Amesite 0.0 $82k 17k 4.82
Geron Corporation (GERN) 0.0 $80k 50k 1.59
Rigel Pharmaceuticals Com New 0.0 $35k 10k 3.49
Ampio Pharmaceuticals 0.0 $20k 13k 1.60