$619 Million is the total value of SVA Wealth Management, LLC's 205 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAPetf | $54,926,000 | +3.5% | 1,307,458 | +0.0% | 8.88% | +1.0% |
| FNDF | Buy | SCHWAB STRATEGIC TR SCHWB FDTetf | $36,645,000 | +2.3% | 1,543,587 | +2.0% | 5.92% | -0.2% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND FUNetf | $18,300,000 | +9.3% | 204,465 | +5.2% | 2.96% | +6.7% |
| EES | Buy | WISDOMTREE TR SMLCAP EARN FDetf | $18,138,000 | +7.1% | 229,592 | +4.3% | 2.93% | +4.5% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAPetf | $17,061,000 | +5.0% | 315,774 | +1.2% | 2.76% | +2.5% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $16,345,000 | +8.4% | 328,414 | +6.3% | 2.64% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $12,813,000 | +12.3% | 105,634 | +0.1% | 2.07% | +9.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $10,957,000 | -1.1% | 348,071 | -0.1% | 1.77% | -3.5% |
| DES | Sell | WISDOMTREE TRUST SMALLCAP DIVIetf | $10,701,000 | +4.0% | 149,328 | -0.3% | 1.73% | +1.5% |
| AAPL | Buy | APPLE INC COM | $10,558,000 | -12.3% | 110,438 | +0.0% | 1.71% | -14.4% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXetf | $9,978,000 | +1.4% | 112,016 | -0.9% | 1.61% | -1.1% |
| PEP | Sell | PEPSICO INC COM | $9,219,000 | +2.7% | 87,017 | -0.7% | 1.49% | +0.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $8,880,000 | +8.1% | 53,686 | -1.2% | 1.44% | +5.5% |
| SYF | Sell | SYNCHRONY FINL COM | $8,679,000 | -12.1% | 343,322 | -0.4% | 1.40% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,505,000 | +8.0% | 90,732 | -3.7% | 1.37% | +5.4% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $8,160,000 | -1.4% | 76,120 | -2.1% | 1.32% | -3.8% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $7,961,000 | -0.1% | 78,129 | -1.7% | 1.29% | -2.5% |
| V | Buy | VISA INC COM CL A | $7,718,000 | -1.7% | 104,060 | +1.4% | 1.25% | -4.1% |
| VTV | Sell | VANGUARD VALUE ETFetf | $7,690,000 | +1.7% | 90,478 | -1.5% | 1.24% | -0.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $7,484,000 | -0.9% | 76,508 | +0.6% | 1.21% | -3.4% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $7,205,000 | +1.7% | 58,282 | -0.2% | 1.16% | -0.8% |
| MMM | Buy | 3M CO COM | $7,063,000 | +7.6% | 40,332 | +2.4% | 1.14% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,966,000 | +5.4% | 112,094 | +0.5% | 1.13% | +2.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $6,728,000 | +3.7% | 132,537 | -1.5% | 1.09% | +1.2% |
| MSFT | Buy | MICROSOFT CORP COM | $6,433,000 | +0.0% | 125,725 | +8.0% | 1.04% | -2.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $6,296,000 | +6.4% | 74,359 | +3.4% | 1.02% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $6,163,000 | +2.0% | 42,568 | -0.0% | 1.00% | -0.4% |
| AGN | Buy | ALLERGAN PLC SHSfgn | $5,964,000 | -7.9% | 25,806 | +6.9% | 0.96% | -10.1% |
| KO | Buy | COCA COLA CO COM | $5,808,000 | -1.7% | 128,121 | +0.6% | 0.94% | -4.1% |
| FISV | Buy | FISERV INC COM | $5,727,000 | +6.7% | 52,672 | +0.6% | 0.92% | +4.0% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP Eetf | $5,659,000 | +0.9% | 59,040 | -1.1% | 0.91% | -1.6% |
| USB | Buy | U S BANCORP | $5,593,000 | +1.1% | 138,676 | +1.8% | 0.90% | -1.3% |
| SYK | Buy | STRYKER CORP COM | $5,466,000 | +11.7% | 45,614 | +0.0% | 0.88% | +9.0% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRWetf | $5,256,000 | +0.8% | 42,421 | -3.2% | 0.85% | -1.6% |
| PX | Buy | PRAXAIR INC COM | $5,082,000 | -1.0% | 45,218 | +0.8% | 0.82% | -3.4% |
| DFS | Buy | DISCOVER FINL SVCS COM | $4,997,000 | +9.0% | 93,253 | +3.6% | 0.81% | +6.3% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $4,889,000 | -2.0% | 103,292 | +0.1% | 0.79% | -4.4% |
| EMR | Sell | EMERSON ELEC CO COM | $4,874,000 | -31.7% | 93,441 | -28.8% | 0.79% | -33.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,803,000 | +11.3% | 45,813 | +1.2% | 0.78% | +8.5% |
| MRK | Buy | MERCK & CO INC NEW COM | $4,733,000 | +11.2% | 82,157 | +2.1% | 0.76% | +8.5% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENetf | $4,598,000 | +7.3% | 110,952 | +3.8% | 0.74% | +4.6% |
| PCLN | Sell | PRICELINE GROUP INC | $4,598,000 | -3.8% | 3,683 | -0.7% | 0.74% | -6.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMfgn | $4,467,000 | -3.8% | 57,015 | -0.4% | 0.72% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $4,301,000 | +3.4% | 77,027 | +0.1% | 0.70% | +0.9% |
| CSCO | Sell | CISCO SYS INC COM | $4,248,000 | -3.0% | 148,074 | -3.8% | 0.69% | -5.4% |
| MDT | Buy | MEDTRONIC PLC SHSfgn | $4,227,000 | +16.5% | 48,713 | +0.7% | 0.68% | +13.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $4,131,000 | -7.9% | 5,872 | -0.2% | 0.67% | -10.1% |
| QCOM | Buy | QUALCOMM INC COM | $4,037,000 | +5.1% | 75,357 | +0.4% | 0.65% | +2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,976,000 | +10.0% | 6,012 | +0.0% | 0.64% | +7.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $3,807,000 | -1.8% | 45,718 | -0.7% | 0.62% | -4.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,688,000 | -8.0% | 5,328 | -1.0% | 0.60% | -10.2% |
| SYY | Sell | SYSCO CORP COM | $3,661,000 | +7.3% | 72,145 | -1.2% | 0.59% | +4.8% |
| IBM | Sell | I B M | $3,640,000 | -0.0% | 23,984 | -0.2% | 0.59% | -2.5% |
| MCD | Sell | MCDONALDS CORP COM | $3,560,000 | -5.4% | 29,579 | -1.3% | 0.58% | -7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,525,000 | -37.1% | 32,724 | -38.4% | 0.57% | -38.6% |
| MCK | Sell | MCKESSON CORP | $3,497,000 | +12.9% | 18,735 | -4.9% | 0.56% | +10.1% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $3,422,000 | +11.2% | 33,262 | -0.3% | 0.55% | +8.6% |
| PFE | Buy | PFIZER INC COM | $3,379,000 | +19.5% | 95,958 | +0.6% | 0.55% | +16.7% |
| COP | Sell | CONOCOPHILLIPS COM | $3,305,000 | +3.2% | 75,800 | -4.6% | 0.53% | +0.8% |
| SRCLP | New | STERICYCLE INCpfd | $3,271,000 | – | 39,327 | +100.0% | 0.53% | – |
| SLB | Sell | SCHLUMBERGER LTD COMfgn | $3,212,000 | +6.0% | 40,622 | -1.1% | 0.52% | +3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,188,000 | +13.8% | 43,339 | -1.2% | 0.52% | +11.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $3,110,000 | -2.0% | 30,575 | -5.5% | 0.50% | -4.4% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $3,038,000 | +1.7% | 14 | 0.0% | 0.49% | -0.8% | |
| T | Sell | AT&T INC COM | $3,009,000 | +7.7% | 69,627 | -2.4% | 0.49% | +5.0% |
| GSPRD | Sell | GOLDMAN SACHS GROUP INC SHS Dpfd | $2,950,000 | -13.1% | 142,354 | -15.2% | 0.48% | -15.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,924,000 | +13.6% | 11,784 | +1.4% | 0.47% | +10.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $2,813,000 | -8.8% | 111,146 | +0.9% | 0.46% | -11.0% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $2,686,000 | +9.4% | 23,088 | +5.4% | 0.43% | +6.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECTetf | $2,674,000 | +83.5% | 34,261 | +86.0% | 0.43% | +79.3% |
| WMT | Buy | WAL MART STORES INC | $2,575,000 | +12.4% | 35,268 | +5.4% | 0.42% | +9.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $2,545,000 | +19.8% | 51,160 | -1.4% | 0.41% | +16.8% |
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRMetf | $2,524,000 | +1.2% | 31,135 | +0.7% | 0.41% | -1.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,431,000 | +11.2% | 53,416 | -2.0% | 0.39% | +8.6% |
| RHI | New | ROBERT HALF INTL INC COM | $2,391,000 | – | 62,651 | +100.0% | 0.39% | – |
| MA | Buy | MASTERCARD INC CL A | $2,384,000 | -4.9% | 27,067 | +2.1% | 0.38% | -7.2% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL Eetf | $2,364,000 | -17.9% | 22,451 | -20.5% | 0.38% | -19.9% |
| AGG | Buy | ISHARES LEHMAN AGGREGATE BONDetf | $2,310,000 | +43.9% | 20,509 | +41.6% | 0.37% | +40.2% |
| ENB | Sell | ENBRIDGE INC COMfgn | $2,200,000 | +1.1% | 51,928 | -7.1% | 0.36% | -1.4% |
| BND | Buy | VANGUARD TOTAL BOND MRKT ETFetf | $2,168,000 | +3.9% | 25,714 | +2.1% | 0.35% | +1.4% |
| VOO | Buy | VANGUARD S&P 500 ETF SHetf | $2,169,000 | +26.3% | 11,287 | +23.9% | 0.35% | +23.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,114,000 | -0.4% | 28,975 | +0.3% | 0.34% | -2.6% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $2,106,000 | +5.2% | 30,040 | -0.3% | 0.34% | +2.7% |
| ABT | Sell | ABBOTT LABS COM | $1,912,000 | -12.7% | 48,628 | -7.2% | 0.31% | -14.9% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUST Detf | $1,786,000 | -1.2% | 51,682 | +1.1% | 0.29% | -3.3% |
| EFG | Buy | ISHARES TR MSCI GRW ETFetf | $1,751,000 | +6.9% | 26,764 | +7.5% | 0.28% | +4.4% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $1,744,000 | -10.3% | 15,448 | -14.3% | 0.28% | -12.4% |
| TJX | Buy | TJX COS INC NEW COM | $1,740,000 | -0.7% | 22,536 | +0.7% | 0.28% | -3.1% |
| BIIB | Buy | BIOGEN INC | $1,647,000 | +6.3% | 6,812 | +14.5% | 0.27% | +3.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,626,000 | -0.7% | 19,978 | +3.2% | 0.26% | -3.0% |
| SE | Sell | SPECTRA ENERGY CORP COM | $1,578,000 | +17.2% | 43,074 | -2.1% | 0.26% | +14.3% |
| BBT | Buy | BB&T CORP COM | $1,547,000 | +7.5% | 43,445 | +0.5% | 0.25% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $1,543,000 | +0.4% | 7,368 | -1.5% | 0.25% | -2.0% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,514,000 | +4.8% | 19,434 | +1.1% | 0.24% | +2.5% |
| VYM | Sell | VANGUARD WHITEHALL FUNDS HIGHetf | $1,361,000 | -16.7% | 19,039 | -19.5% | 0.22% | -18.5% |
| FIS | Buy | FIDELITY NATL INFO SVC COM | $1,341,000 | +40.0% | 18,206 | +20.3% | 0.22% | +36.5% |
| SBUX | New | STARBUCKS CORP CO | $1,336,000 | – | 23,382 | +100.0% | 0.22% | – |
| EZM | Buy | WISDOMTREE TR MDCP EARN FUNDetf | $1,261,000 | +30.8% | 13,808 | +29.0% | 0.20% | +27.5% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $1,263,000 | +4.4% | 8,455 | +0.8% | 0.20% | +2.0% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADRadr | $1,248,000 | +2.5% | 29,831 | -1.7% | 0.20% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORPORATION | $1,205,000 | -18.2% | 156,882 | -19.4% | 0.20% | -20.1% |
| EFAV | Sell | ISHARES TR EAFE MIN VOLATetf | $1,203,000 | -14.1% | 18,116 | -14.0% | 0.19% | -16.4% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFetf | $1,138,000 | +48.6% | 20,423 | +45.4% | 0.18% | +44.9% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,088,000 | +2.5% | 12,076 | -2.7% | 0.18% | 0.0% |
| MO | Sell | ALTRIA GROUP INC COM | $1,087,000 | -1.8% | 15,770 | -10.8% | 0.18% | -3.8% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTYetf | $1,079,000 | -0.1% | 39,809 | -0.0% | 0.17% | -2.8% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,047,000 | -38.7% | 7,700 | -44.8% | 0.17% | -40.3% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $1,039,000 | +86.9% | 11,714 | +76.5% | 0.17% | +82.6% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GRetf | $1,037,000 | +54.8% | 19,773 | +54.8% | 0.17% | +51.4% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $985,000 | -9.4% | 78,390 | -2.6% | 0.16% | -11.7% |
| INTC | Buy | INTEL CORP COM | $973,000 | +19.5% | 29,676 | +17.9% | 0.16% | +16.3% |
| NGG | NATIONAL GRID PLC SPON ADR NEWadr | $939,000 | +4.1% | 12,634 | 0.0% | 0.15% | +2.0% | |
| BFB | BROWN-FOREMAN CORPORATION | $923,000 | +1.3% | 9,250 | 0.0% | 0.15% | -1.3% | |
| IWO | Sell | ISHARES TR RUSL 2000 GROWetf | $884,000 | +0.9% | 6,442 | -2.5% | 0.14% | -1.4% |
| ADI | Sell | ANALOG DEVICES INC COM | $869,000 | -6.2% | 15,341 | -2.0% | 0.14% | -8.5% |
| IVV | Buy | ISHARES TR S&P 500 INDEXetf | $804,000 | +17.7% | 3,818 | +15.5% | 0.13% | +15.0% |
| ACWV | Sell | ISHARES CNTRY MIN VL ETFetf | $781,000 | -2.3% | 10,220 | -6.0% | 0.13% | -4.5% |
| IWP | Sell | ISHARES TR RUSSELL MCP GRetf | $771,000 | -5.6% | 8,238 | -7.1% | 0.12% | -7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $764,000 | +0.7% | 8,906 | -5.3% | 0.12% | -2.4% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND EFTetf | $752,000 | -7.8% | 9,149 | -12.5% | 0.12% | -9.6% |
| VEU | Sell | VANGUARD INTL.EQ.FTSE ALL-WORLetf | $716,000 | -8.7% | 16,719 | -8.0% | 0.12% | -10.8% |
| EFV | Buy | ISHARES EAFE VALUE ETFetf | $698,000 | -1.8% | 16,256 | +2.5% | 0.11% | -4.2% |
| IJR | Buy | ISHARES S&P SMALL CAP 600 INDEetf | $670,000 | +22.5% | 5,765 | +18.7% | 0.11% | +18.7% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $671,000 | +3.7% | 2,464 | 0.0% | 0.11% | +0.9% | |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKTetf | $642,000 | +38.7% | 12,766 | +35.8% | 0.10% | +35.1% |
| SCZ | Sell | ISHARES TR MSCI SMALL CAPetf | $622,000 | -8.4% | 12,885 | -5.5% | 0.10% | -9.8% |
| PRFZ | Buy | POWERSHARES ETF TRUST FTSE US1etf | $618,000 | +5.3% | 6,351 | +2.1% | 0.10% | +3.1% |
| VTI | VANGUARD TOTAL STOCK MARKET ETetf | $605,000 | +2.2% | 5,646 | 0.0% | 0.10% | 0.0% | |
| AMGN | Buy | AMGEN INC | $594,000 | +2.8% | 3,904 | +1.3% | 0.10% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $587,000 | +79.5% | 47,893 | -1.3% | 0.10% | +75.9% |
| IDV | Sell | ISHARES TR DJ INTL SEL DIVDetf | $583,000 | -27.7% | 20,352 | -26.8% | 0.09% | -29.3% |
| MGEE | Buy | MGE ENERGY INC COM | $557,000 | +8.4% | 9,863 | +0.2% | 0.09% | +5.9% |
| VSS | Sell | VANGUARD FTSE ALL-WLD EX-US SMetf | $560,000 | -2.4% | 6,014 | -2.1% | 0.09% | -5.3% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $538,000 | +2.9% | 13,556 | +92.6% | 0.09% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $537,000 | -34.8% | 2,740 | -26.7% | 0.09% | -36.0% |
| AMZN | AMAZON COM INC COM | $523,000 | +20.5% | 731 | 0.0% | 0.08% | +18.1% | |
| BMO | Sell | BANK MONTREAL QUE COMfgn | $515,000 | -75.3% | 8,123 | -76.3% | 0.08% | -75.9% |
| SHW | SHERWIN WILLIAMS CO | $492,000 | +3.1% | 1,675 | 0.0% | 0.08% | +1.3% | |
| ORCL | Sell | ORACLE CORP | $495,000 | -3.7% | 12,101 | -3.6% | 0.08% | -5.9% |
| GIS | Buy | GENERAL MILLS INC | $490,000 | +69.6% | 6,868 | +50.4% | 0.08% | +64.6% |
| IWS | Sell | ISHARES TR RUSSELL MCP VLetf | $491,000 | -8.6% | 6,616 | -12.6% | 0.08% | -11.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $470,000 | -3.3% | 3,420 | -5.3% | 0.08% | -5.0% |
| DWM | Sell | WISDOMTREE DEFAetf | $469,000 | -5.3% | 10,472 | -3.1% | 0.08% | -7.3% |
| PPL | PPL CORP COM | $457,000 | -0.9% | 12,114 | 0.0% | 0.07% | -2.6% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $431,000 | -58.4% | 8,158 | -57.4% | 0.07% | -59.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $435,000 | +9.8% | 2,767 | +10.1% | 0.07% | +6.1% |
| 1/100 BERKSHIRE HATHAWAY CLA 1 | $434,000 | +1.6% | 200 | 0.0% | 0.07% | -1.4% | ||
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLetf | $428,000 | -35.0% | 7,619 | -31.8% | 0.07% | -36.7% |
| SO | Sell | SOUTHERN CO COM | $419,000 | -0.9% | 7,808 | -4.4% | 0.07% | -2.9% |
| ABBV | Sell | ABBVIE INC COM | $407,000 | -11.3% | 6,580 | -18.2% | 0.07% | -13.2% |
| PRF | POWERSHARES FTSE RAFI US 1000etf | $406,000 | +2.5% | 4,488 | 0.0% | 0.07% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $403,000 | -8.0% | 2,852 | -16.0% | 0.06% | -11.0% |
| CVS | Buy | CVS HEALTH CORP | $387,000 | +2.1% | 4,047 | +10.8% | 0.06% | 0.0% |
| HD | Buy | HOME DEPOT INC | $391,000 | +7.1% | 3,066 | +12.0% | 0.06% | +5.0% |
| IJK | ISHARES S&P 400/BARRA GROWTHetf | $376,000 | +4.2% | 2,223 | 0.0% | 0.06% | +1.7% | |
| NPK | NATIONAL PRESTO INDS COM | $378,000 | +12.5% | 4,009 | 0.0% | 0.06% | +8.9% | |
| C | Sell | CITIGROUP INC COM NEW | $367,000 | -62.3% | 8,648 | -62.9% | 0.06% | -63.4% |
| VCSH | VANGUARD SHORT-TERM CORP BD IDetf | $362,000 | +1.1% | 4,479 | 0.0% | 0.06% | -1.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADR SPONSOadr | $362,000 | -10.8% | 8,353 | -16.5% | 0.06% | -13.4% |
| BA | Buy | BOEING CO | $354,000 | +35.1% | 2,725 | +32.0% | 0.06% | +32.6% |
| SDOG | ALPS ETF TR SECTR DIV DOGSetf | $349,000 | +2.3% | 8,756 | 0.0% | 0.06% | 0.0% | |
| CEF | CENTRAL FD CDA LTD. CL. A | $343,000 | +15.9% | 24,664 | 0.0% | 0.06% | +12.2% | |
| CERN | Sell | CERNER CORP | $328,000 | -6.3% | 5,600 | -15.2% | 0.05% | -8.6% |
| LLY | Sell | LILLY ELI & CO COM | $321,000 | -7.0% | 4,074 | -14.9% | 0.05% | -8.8% |
| UNP | Buy | UNION PACIFIC CORP | $317,000 | +48.1% | 3,637 | +34.9% | 0.05% | +45.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $314,000 | +4.0% | 2,411 | -5.5% | 0.05% | +2.0% |
| JCI | Sell | JOHNSON CTLS INC COM | $316,000 | +13.3% | 7,148 | -0.2% | 0.05% | +10.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $297,000 | +25.8% | 4,556 | +18.1% | 0.05% | +23.1% |
| BIV | New | VANGUARD BD INDEX FD INTERMEDetf | $292,000 | – | 3,310 | +100.0% | 0.05% | – |
| RSP | RYDEX S&P EQUAL WEIGHTetf | $283,000 | +2.2% | 3,525 | 0.0% | 0.05% | 0.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $279,000 | +14.8% | 3,350 | +12.1% | 0.04% | +12.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC CO | $270,000 | +11.6% | 4,310 | +2.1% | 0.04% | +10.0% |
| IVW | Sell | ISHARES TR S&P500/BAR GRWetf | $270,000 | -2.9% | 2,319 | -3.4% | 0.04% | -4.3% |
| XLF | SELECT SECTOR SPDR TR SBI INT-etf | $267,000 | +1.5% | 11,704 | 0.0% | 0.04% | -2.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP CO | $259,000 | +4.9% | 2,525 | +2.5% | 0.04% | +2.4% |
| PXH | POWERSHARES GLOBAL ETF TRUST Eetf | $261,000 | +4.4% | 16,046 | 0.0% | 0.04% | +2.4% | |
| IWF | New | ISHARES TR RUSSELL1000GRWetf | $244,000 | – | 2,428 | +100.0% | 0.04% | – |
| EEMV | Sell | ISHARES INC EM MKT MIN VOLetf | $241,000 | -40.8% | 4,663 | -41.2% | 0.04% | -41.8% |
| GILD | GILEAD SCIENCES INC COM | $238,000 | -9.5% | 2,859 | 0.0% | 0.04% | -13.6% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $238,000 | -0.8% | 2,282 | -2.7% | 0.04% | -5.0% |
| GM | GENERAL MTRS CO COM | $238,000 | -9.8% | 8,410 | 0.0% | 0.04% | -13.6% | |
| QQQ | Sell | POWERSHARES QQQ TRUST 1etf | $236,000 | -2.9% | 2,194 | -1.3% | 0.04% | -5.0% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQetf | $238,000 | +11.7% | 11,174 | +9.2% | 0.04% | +8.6% |
| BCR | BARD C R INC COM | $235,000 | +15.8% | 1,000 | 0.0% | 0.04% | +11.8% | |
| IWD | New | ISHARES TR RUSSELL1000VALetf | $228,000 | – | 2,208 | +100.0% | 0.04% | – |
| ALL | Sell | ALLSTATE CORP | $226,000 | -7.0% | 3,227 | -10.5% | 0.04% | -7.5% |
| ASB | ASSOCIATED BANC CORP COM | $224,000 | -4.3% | 13,044 | 0.0% | 0.04% | -7.7% | |
| WWD | New | WOODWARD INC COM | $210,000 | – | 3,650 | +100.0% | 0.03% | – |
| XEL | Sell | XCEL ENERGY INC COM | $213,000 | +3.4% | 4,746 | -3.5% | 0.03% | 0.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG COM | $213,000 | – | 2,806 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66 COM | $208,000 | -17.5% | 2,625 | -9.9% | 0.03% | -19.0% |
| BAC | Buy | BANK OF AMERICA | $210,000 | +6.1% | 15,837 | +8.1% | 0.03% | +3.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $203,000 | – | 2,210 | +100.0% | 0.03% | – |
| MOAT | New | VANECK VECTORS ETF TR MORNINGSetf | $204,000 | – | 6,283 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEetf | $206,000 | – | 3,975 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP COM | $203,000 | -3.8% | 1,458 | -9.2% | 0.03% | -5.7% |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGAetf | $202,000 | – | 3,764 | +100.0% | 0.03% | – |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf | $161,000 | -14.4% | 12,645 | -26.6% | 0.03% | -16.1% |
| IVY FDS INC MUN HYLD INC C | $65,000 | +1.6% | 12,060 | 0.0% | 0.01% | 0.0% | ||
| MTG | MGIC INVT CORP WIS COM | $59,000 | -23.4% | 10,000 | 0.0% | 0.01% | -23.1% | |
| BWTX | BAKKEN WTR TRANSFER SVCS INC C | $0 | – | 48,491 | 0.0% | 0.00% | – | |
| BLUTIP PWR TECHNOLOGIES LTD COfgn | $0 | – | 42,000 | 0.0% | 0.00% | – | ||
| DEWM | DEWMAR INTL BMC INC COM | $1,000 | -66.7% | 722,039 | 0.0% | 0.00% | – | |
| GPXM | GOLDEN PHOENIX MINERALS INC. | $1,000 | 0.0% | 240,185 | 0.0% | 0.00% | – | |
| GSLM | GRAND CENTRAL SILVER MINES INC | $0 | – | 22,563 | 0.0% | 0.00% | – | |
| WSBF | Exit | WATERSTONE FINL INC MD COM | $0 | – | -10,918 | -100.0% | -0.02% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -10,741 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,000 | -100.0% | -0.05% | – |
| POT | Exit | POTASH CORP SASK INC COMfgn | $0 | – | -23,012 | -100.0% | -0.06% | – |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL SERVI | $0 | – | -22,176 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -8,075 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -10,432 | -100.0% | -0.12% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -9,266 | -100.0% | -0.14% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -33,053 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.