$604 Million is the total value of SVA Wealth Management, LLC's 202 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAPetf | $53,056,000 | +14.9% | 1,307,064 | +13.4% | 8.78% | +10.0% |
| FNDF | Buy | SCHWAB STRATEGIC TR SCHWB FDTetf | $35,815,000 | +60.8% | 1,513,717 | +61.9% | 5.93% | +53.9% |
| EES | Buy | WISDOMTREE TR SMLCAP EARN FDetf | $16,941,000 | +11.3% | 220,214 | +9.7% | 2.80% | +6.5% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND FUNetf | $16,737,000 | +31.1% | 194,369 | +22.6% | 2.77% | +25.4% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAPetf | $16,244,000 | +11.8% | 312,144 | +11.9% | 2.69% | +7.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $15,084,000 | +39.5% | 308,838 | +38.7% | 2.50% | +33.5% |
| AAPL | Buy | APPLE INC COM | $12,032,000 | +4.5% | 110,394 | +0.9% | 1.99% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $11,414,000 | +10.6% | 105,493 | +5.0% | 1.89% | +5.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $11,081,000 | +19.4% | 348,564 | +17.0% | 1.84% | +14.3% |
| DES | Buy | WISDOMTREE TRUST SMALLCAP DIVIetf | $10,291,000 | +12.0% | 149,750 | +5.8% | 1.70% | +7.2% |
| SYF | Buy | SYNCHRONY FINL COM | $9,877,000 | -1.3% | 344,641 | +4.7% | 1.64% | -5.6% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXetf | $9,843,000 | +1.5% | 112,978 | +0.2% | 1.63% | -2.8% |
| PEP | Buy | PEPSICO INC COM | $8,981,000 | +2.9% | 87,632 | +0.3% | 1.49% | -1.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $7,966,000 | +0.9% | 79,454 | +0.4% | 1.32% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,873,000 | +23.2% | 94,188 | +14.9% | 1.30% | +17.9% |
| V | Buy | VISA INC COM CL A | $7,849,000 | +6.6% | 102,623 | +8.1% | 1.30% | +2.0% |
| EMR | Buy | EMERSON ELEC CO COM | $7,141,000 | +15.1% | 131,316 | +1.2% | 1.18% | +10.1% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $7,082,000 | +1.3% | 58,416 | +0.3% | 1.17% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,607,000 | -9.9% | 111,559 | +0.5% | 1.09% | -13.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $6,486,000 | +34.6% | 134,562 | +30.0% | 1.07% | +28.8% |
| AGN | Buy | ALLERGAN PLC SHSfgn | $6,473,000 | -6.4% | 24,150 | +9.1% | 1.07% | -10.4% |
| MSFT | Buy | MICROSOFT CORP COM | $6,430,000 | +0.5% | 116,419 | +0.9% | 1.06% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $6,040,000 | +15.7% | 42,572 | +7.7% | 1.00% | +10.7% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP Eetf | $5,610,000 | +3.7% | 59,670 | +3.1% | 0.93% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,607,000 | +41.6% | 53,165 | +29.2% | 0.93% | +35.5% |
| USB | Buy | U S BANCORP | $5,532,000 | +494.8% | 136,284 | +525.0% | 0.92% | +468.9% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRWetf | $5,214,000 | -0.9% | 43,811 | +1.1% | 0.86% | -5.2% |
| PX | Buy | PRAXAIR INC COM | $5,135,000 | +101.8% | 44,871 | +80.6% | 0.85% | +93.2% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $4,990,000 | +7.4% | 103,187 | +20.7% | 0.83% | +2.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMfgn | $4,642,000 | -1.7% | 57,265 | +2.2% | 0.77% | -5.9% |
| DFS | Buy | DISCOVER FINL SVCS COM | $4,584,000 | +0.2% | 90,026 | +5.6% | 0.76% | -4.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $4,487,000 | +1.2% | 5,882 | +3.3% | 0.74% | -3.1% |
| CSCO | Buy | CISCO SYS INC COM | $4,381,000 | +26.0% | 153,898 | +20.1% | 0.72% | +20.4% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENetf | $4,287,000 | +6.7% | 106,935 | +2.6% | 0.71% | +2.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $4,257,000 | +6.6% | 80,460 | +6.4% | 0.70% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $4,161,000 | +19.6% | 76,948 | +2.3% | 0.69% | +14.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $3,878,000 | -1.0% | 46,035 | +0.1% | 0.64% | -5.3% |
| QCOM | Buy | QUALCOMM INC COM | $3,840,000 | +5.7% | 75,089 | +3.3% | 0.64% | +1.3% |
| IBM | Buy | I B M | $3,641,000 | +28.8% | 24,038 | +17.0% | 0.60% | +23.3% |
| MDT | Buy | MEDTRONIC PLC SHSfgn | $3,627,000 | +5.2% | 48,358 | +7.9% | 0.60% | +0.8% |
| SYY | Buy | SYSCO CORP COM | $3,412,000 | +31.8% | 73,024 | +15.6% | 0.56% | +26.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,175,000 | +15.5% | 32,363 | +3.5% | 0.53% | +10.7% |
| MCK | Buy | MCKESSON CORP | $3,098,000 | +0.5% | 19,702 | +26.0% | 0.51% | -3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $3,086,000 | +536.3% | 110,133 | +648.2% | 0.51% | +508.3% |
| SLB | Buy | SCHLUMBERGER LTD COMfgn | $3,030,000 | +8.1% | 41,088 | +2.2% | 0.50% | +3.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $2,988,000 | – | 14 | +100.0% | 0.50% | – |
| PFE | Buy | PFIZER INC COM | $2,828,000 | +34.7% | 95,410 | +46.6% | 0.47% | +28.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,802,000 | +15.0% | 43,858 | +23.8% | 0.46% | +10.2% |
| T | Buy | AT&T INC COM | $2,794,000 | +19.0% | 71,334 | +4.5% | 0.46% | +14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,574,000 | +4.8% | 11,622 | +2.8% | 0.43% | +0.2% |
| MA | Buy | MASTERCARD INC CL A | $2,506,000 | +9.9% | 26,517 | +13.2% | 0.42% | +5.3% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $2,456,000 | +319.8% | 21,915 | +288.3% | 0.41% | +303.0% |
| WMT | Buy | WAL MART STORES INC | $2,291,000 | +47.4% | 33,454 | +31.9% | 0.38% | +40.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,186,000 | -10.3% | 54,495 | +0.3% | 0.36% | -14.0% |
| ENB | Buy | ENBRIDGE INC COMfgn | $2,175,000 | +136.7% | 55,910 | +101.9% | 0.36% | +126.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $2,124,000 | +40.3% | 51,910 | +38.5% | 0.35% | +34.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,122,000 | +33.7% | 28,881 | +30.1% | 0.35% | +27.6% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $2,001,000 | +23.4% | 30,132 | +8.3% | 0.33% | +18.2% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUST Detf | $1,807,000 | +111.6% | 51,117 | +116.7% | 0.30% | +102.0% |
| VOO | Buy | VANGUARD S&P 500 ETF SHetf | $1,718,000 | +17.1% | 9,111 | +16.1% | 0.28% | +11.8% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,709,000 | -0.9% | 13,937 | +0.6% | 0.28% | -5.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,638,000 | -7.0% | 19,363 | +4.7% | 0.27% | -11.1% |
| EFG | Buy | ISHARES TR MSCI GRW ETFetf | $1,638,000 | +74.8% | 24,891 | +78.3% | 0.27% | +67.3% |
| AGG | Buy | ISHARES LEHMAN AGGREGATE BONDetf | $1,605,000 | +11.2% | 14,484 | +8.4% | 0.27% | +6.4% |
| BIIB | Buy | BIOGEN INC | $1,549,000 | +228.9% | 5,949 | +286.5% | 0.26% | +216.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECTetf | $1,457,000 | +175.4% | 18,421 | +172.0% | 0.24% | +162.0% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,444,000 | +21.8% | 19,228 | +9.6% | 0.24% | +16.6% |
| SE | Buy | SPECTRA ENERGY CORP COM | $1,346,000 | +28.8% | 43,991 | +0.8% | 0.22% | +23.2% |
| SNY | Buy | SANOFI AVENTIS SPONSORED ADRadr | $1,218,000 | -3.4% | 30,335 | +2.6% | 0.20% | -7.3% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $1,210,000 | +15.0% | 8,392 | +11.1% | 0.20% | +9.9% |
| MO | Buy | ALTRIA GROUP INC COM | $1,107,000 | +8.2% | 17,670 | +0.6% | 0.18% | +3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYetf | $1,080,000 | +5.0% | 39,821 | +6.7% | 0.18% | +0.6% |
| EZM | Buy | WISDOMTREE TR MDCP EARN FUNDetf | $964,000 | +13.9% | 10,704 | +10.2% | 0.16% | +9.6% |
| FIS | Buy | FIDELITY NATL INFO SVC COM | $958,000 | +10.4% | 15,137 | +5.6% | 0.16% | +6.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $926,000 | +17.5% | 15,651 | +9.9% | 0.15% | +12.5% |
| BFB | New | BROWN-FOREMAN CORPORATION | $911,000 | – | 9,250 | +100.0% | 0.15% | – |
| IWO | Buy | ISHARES TR RUSL 2000 GROWetf | $876,000 | -2.4% | 6,605 | +2.4% | 0.14% | -6.5% |
| ADS | New | ALLIANCE DATA SYS CORP COM | $823,000 | – | 3,740 | +100.0% | 0.14% | – |
| IWP | Buy | ISHARES TR RUSSELL MCP GRetf | $817,000 | +6.2% | 8,870 | +6.0% | 0.14% | +1.5% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFetf | $766,000 | +11.5% | 14,050 | +8.2% | 0.13% | +6.7% |
| IVV | Buy | ISHARES TR S&P 500 INDEXetf | $683,000 | +11.8% | 3,306 | +10.9% | 0.11% | +6.6% |
| SCZ | New | ISHARES TR MSCI SMALL CAPetf | $679,000 | – | 13,638 | +100.0% | 0.11% | – |
| PRFZ | Buy | POWERSHARES ETF TRUST FTSE US1etf | $587,000 | +124.9% | 6,221 | +123.6% | 0.10% | +115.6% |
| IWS | Buy | ISHARES TR RUSSELL MCP VLetf | $537,000 | +16.5% | 7,573 | +12.8% | 0.09% | +11.2% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKTetf | $463,000 | +9.5% | 9,404 | +8.9% | 0.08% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $438,000 | +10.3% | 3,397 | +0.7% | 0.07% | +5.8% |
| AMZN | Buy | AMAZON COM INC COM | $434,000 | -9.0% | 731 | +3.5% | 0.07% | -13.3% |
| IJK | Buy | ISHARES S&P 400/BARRA GROWTHetf | $361,000 | +7.1% | 2,223 | +6.2% | 0.06% | +3.4% |
| GIS | Buy | GENERAL MILLS INC | $289,000 | +9.9% | 4,567 | +0.0% | 0.05% | +4.3% |
| JCI | Buy | JOHNSON CTLS INC COM | $279,000 | -0.7% | 7,161 | +0.5% | 0.05% | -6.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $263,000 | -3.3% | 2,859 | +6.4% | 0.04% | -6.4% |
| BA | New | BOEING CO | $262,000 | – | 2,065 | +100.0% | 0.04% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP CO | $247,000 | +9.3% | 2,464 | +4.7% | 0.04% | +5.1% |
| PXH | New | POWERSHARES GLOBAL ETF TRUST Eetf | $250,000 | – | 16,046 | +100.0% | 0.04% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $243,000 | +12.0% | 2,988 | +7.0% | 0.04% | +5.3% |
| QQQ | Buy | POWERSHARES QQQ TRUST 1etf | $243,000 | +16.3% | 2,222 | +19.0% | 0.04% | +11.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $236,000 | +11.8% | 3,859 | +3.2% | 0.04% | +5.4% |
| GD | New | GENERAL DYNAMICS CORP COM | $211,000 | – | 1,605 | +100.0% | 0.04% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQetf | $213,000 | – | 10,234 | +100.0% | 0.04% | – |
| BCR | New | BARD C R INC COM | $203,000 | – | 1,000 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC COM | $206,000 | – | 4,918 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US MID-CAP ETF | 29 | Q4 2020 | 10.1% |
| SCHWAB U.S. LARGE-CAP ETF | 29 | Q4 2020 | 9.9% |
| WISDOMTREE U.S. MIDCAP DIVIDEN | 29 | Q4 2020 | 6.6% |
| WISDOMTREE U.S. SMALLCAP EARNI | 29 | Q4 2020 | 5.7% |
| APPLE INC COM | 29 | Q4 2020 | 4.1% |
| SCHWAB US SMALL-CAP ETF | 29 | Q4 2020 | 3.3% |
| VANGUARD INDEX FDS MCAP VL IDX | 29 | Q4 2020 | 5.4% |
| VANGUARD INDEX FDS | 29 | Q4 2020 | 4.7% |
| VANGUARD MID-CAP GROWTH ETF | 29 | Q4 2020 | 4.5% |
| JOHNSON & JOHNSON COM | 29 | Q4 2020 | 2.1% |
View SVA Wealth Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| J.P. Morgan Exchange-Traded Fund Trust | January 31, 2019 | 633,084 | 7.2% |
| WisdomTree Trust | January 31, 2019 | 1,052,479 | 5.4% |
View SVA Wealth Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-27 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-11 |
| SC 13G | 2019-01-31 |
View SVA Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.