$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCLP | New | STERICYCLE INCpfd | $3,271,000 | – | 39,327 | +100.0% | 0.53% | – |
| RHI | New | ROBERT HALF INTL INC COM | $2,391,000 | – | 62,651 | +100.0% | 0.39% | – |
| SBUX | New | STARBUCKS CORP CO | $1,336,000 | – | 23,382 | +100.0% | 0.22% | – |
| BIV | New | VANGUARD BD INDEX FD INTERMEDetf | $292,000 | – | 3,310 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TR RUSSELL1000GRWetf | $244,000 | – | 2,428 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TR RUSSELL1000VALetf | $228,000 | – | 2,208 | +100.0% | 0.04% | – |
| WWD | New | WOODWARD INC COM | $210,000 | – | 3,650 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COM | $213,000 | – | 2,806 | +100.0% | 0.03% | – |
| 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% | – |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGAetf | $202,000 | – | 3,764 | +100.0% | 0.03% | – |
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.