$642 Million is the total value of SVA Wealth Management, LLC's 198 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAPetf | $56,965,000 | +3.7% | 1,308,946 | +0.1% | 8.87% | -0.1% |
| FNDF | Buy | SCHWAB STRATEGIC TR SCHWB FDTetf | $39,184,000 | +6.9% | 1,554,316 | +0.7% | 6.10% | +3.0% |
| EES | Buy | WISDOMTREE TR SMLCAP EARN FDetf | $23,553,000 | +29.9% | 277,293 | +20.8% | 3.67% | +25.1% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND FUNetf | $19,677,000 | +7.5% | 216,512 | +5.9% | 3.06% | +3.6% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $17,523,000 | +7.2% | 339,458 | +3.4% | 2.73% | +3.3% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAPetf | $12,858,000 | -24.6% | 223,423 | -29.2% | 2.00% | -27.4% |
| AAPL | Buy | APPLE INC COM | $12,807,000 | +21.3% | 113,286 | +2.6% | 1.99% | +16.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $11,588,000 | -9.6% | 98,094 | -7.1% | 1.80% | -12.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $10,546,000 | -3.8% | 356,039 | +2.3% | 1.64% | -7.3% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXetf | $10,379,000 | +4.0% | 110,927 | -1.0% | 1.62% | +0.2% |
| SYF | Buy | SYNCHRONY FINL COM | $10,015,000 | +15.4% | 357,696 | +4.2% | 1.56% | +11.2% |
| PEP | Sell | PEPSICO INC COM | $9,428,000 | +2.3% | 86,676 | -0.4% | 1.47% | -1.5% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $8,982,000 | +10.1% | 79,992 | +5.1% | 1.40% | +6.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $8,921,000 | +0.5% | 53,584 | -0.2% | 1.39% | -3.2% |
| V | Buy | VISA INC COM CL A | $8,912,000 | +15.5% | 107,764 | +3.6% | 1.39% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $8,238,000 | -3.1% | 94,390 | +4.0% | 1.28% | -6.7% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $8,173,000 | +2.7% | 76,818 | -1.7% | 1.27% | -1.1% |
| VTV | Sell | VANGUARD VALUE ETFetf | $7,793,000 | +1.3% | 89,577 | -1.0% | 1.21% | -2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $7,767,000 | +15.4% | 124,997 | -5.7% | 1.21% | +11.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $7,550,000 | +8.4% | 113,377 | +1.1% | 1.18% | +4.4% |
| MMM | Buy | 3M CO COM | $7,537,000 | +6.7% | 42,767 | +6.0% | 1.17% | +2.8% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $7,266,000 | +0.8% | 56,136 | -3.7% | 1.13% | -2.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $7,235,000 | -3.3% | 77,912 | +1.8% | 1.13% | -6.9% |
| MSFT | Sell | MICROSOFT CORP COM | $7,066,000 | +9.8% | 122,667 | -2.4% | 1.10% | +5.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMfgn | $6,951,000 | +55.6% | 68,142 | +19.5% | 1.08% | +49.9% |
| DES | Sell | WISDOMTREE TRUST SMALLCAP DIVIetf | $6,908,000 | -35.4% | 91,855 | -38.5% | 1.08% | -37.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $6,836,000 | +8.6% | 76,166 | +2.4% | 1.06% | +4.6% |
| PCLN | Buy | PRICELINE GROUP INC | $6,341,000 | +37.9% | 4,309 | +17.0% | 0.99% | +32.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $6,246,000 | +1.3% | 43,236 | +1.6% | 0.97% | -2.4% |
| USB | Buy | U S BANCORP | $6,175,000 | +10.4% | 143,963 | +3.8% | 0.96% | +6.3% |
| QCOM | Buy | QUALCOMM INC COM | $6,139,000 | +52.1% | 89,624 | +18.9% | 0.96% | +46.6% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP Eetf | $5,917,000 | +4.6% | 59,670 | +1.1% | 0.92% | +0.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $5,583,000 | +75.1% | 103,546 | +138.9% | 0.87% | +68.7% |
| PX | Sell | PRAXAIR INC COM | $5,455,000 | +7.3% | 45,146 | -0.2% | 0.85% | +3.4% |
| SYK | Buy | STRYKER CORP COM | $5,415,000 | -0.9% | 46,514 | +2.0% | 0.84% | -4.5% |
| FISV | Buy | FISERV INC COM | $5,408,000 | -5.6% | 54,372 | +3.2% | 0.84% | -9.0% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRWetf | $5,406,000 | +2.9% | 41,024 | -3.3% | 0.84% | -0.8% |
| DFS | Buy | DISCOVER FINL SVCS COM | $5,344,000 | +6.9% | 94,503 | +1.3% | 0.83% | +3.1% |
| AGN | Sell | ALLERGAN PLC SHSfgn | $5,337,000 | -10.5% | 23,173 | -10.2% | 0.83% | -13.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $5,143,000 | +8.7% | 82,404 | +0.3% | 0.80% | +4.7% |
| KO | Sell | COCA COLA CO COM | $5,056,000 | -12.9% | 119,480 | -6.7% | 0.79% | -16.1% |
| EMR | Sell | EMERSON ELEC CO COM | $4,987,000 | +2.3% | 91,493 | -2.1% | 0.78% | -1.5% |
| CSCO | Buy | CISCO SYS INC COM | $4,939,000 | +16.3% | 155,696 | +5.1% | 0.77% | +12.1% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENetf | $4,928,000 | +7.2% | 116,475 | +5.0% | 0.77% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,870,000 | +1.4% | 47,320 | +3.3% | 0.76% | -2.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $4,735,000 | +14.6% | 5,889 | +0.3% | 0.74% | +10.3% |
| MDT | Buy | MEDTRONIC PLC SHSfgn | $4,574,000 | +8.2% | 52,939 | +8.7% | 0.71% | +4.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $4,471,000 | +12.4% | 6,168 | +2.6% | 0.70% | +8.4% |
| T | Buy | AT&T INC COM | $4,394,000 | +46.0% | 108,189 | +55.4% | 0.68% | +40.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $4,352,000 | +18.0% | 5,599 | +5.1% | 0.68% | +13.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $4,085,000 | -16.4% | 92,260 | -10.7% | 0.64% | -19.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $3,983,000 | -7.4% | 76,626 | -0.5% | 0.62% | -10.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $3,823,000 | +0.4% | 47,425 | +3.7% | 0.60% | -3.3% |
| IBM | I B M | $3,810,000 | +4.7% | 23,984 | 0.0% | 0.59% | +0.9% | |
| MCD | Buy | MCDONALDS CORP COM | $3,665,000 | +2.9% | 31,772 | +7.4% | 0.57% | -0.7% |
| SRCLP | Buy | STERICYCLE INCpfd | $3,626,000 | +10.9% | 54,711 | +39.1% | 0.56% | +6.6% |
| PFE | Buy | PFIZER INC COM | $3,592,000 | +6.3% | 106,066 | +10.5% | 0.56% | +2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $3,571,000 | +26.9% | 113,111 | +1.8% | 0.56% | +22.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,553,000 | +0.8% | 32,487 | -0.7% | 0.55% | -3.0% |
| SYY | Buy | SYSCO CORP COM | $3,548,000 | -3.1% | 72,398 | +0.4% | 0.55% | -6.8% |
| SLB | Buy | SCHLUMBERGER LTD COMfgn | $3,390,000 | +5.5% | 43,104 | +6.1% | 0.53% | +1.7% |
| GSPRD | Buy | GOLDMAN SACHS GROUP INC SHS Dpfd | $3,331,000 | +12.9% | 142,670 | +0.2% | 0.52% | +8.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECTetf | $3,164,000 | +18.3% | 39,534 | +15.4% | 0.49% | +14.1% |
| MCK | Buy | MCKESSON CORP | $3,133,000 | -10.4% | 18,790 | +0.3% | 0.49% | -13.6% |
| PSX | Buy | PHILLIPS 66 COM | $3,069,000 | +1375.5% | 38,096 | +1351.3% | 0.48% | +1305.9% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $3,027,000 | -0.4% | 14 | 0.0% | 0.47% | -4.1% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $2,981,000 | -4.1% | 30,659 | +0.3% | 0.46% | -7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,916,000 | -0.3% | 12,164 | +3.2% | 0.45% | -3.8% |
| AMGN | Buy | AMGEN INC | $2,847,000 | +379.3% | 17,066 | +337.1% | 0.44% | +361.5% |
| MA | Buy | MASTERCARD INC CL A | $2,790,000 | +17.0% | 27,412 | +1.3% | 0.43% | +12.7% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $2,785,000 | +3.7% | 23,888 | +3.5% | 0.43% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC COM | $2,754,000 | +15.2% | 72,732 | +16.1% | 0.43% | +11.1% |
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRMetf | $2,677,000 | +6.1% | 33,123 | +6.4% | 0.42% | +2.2% |
| VOO | Buy | VANGUARD S&P 500 ETF SHetf | $2,470,000 | +13.9% | 12,431 | +10.1% | 0.38% | +10.0% |
| WMT | Sell | WAL MART STORES INC | $2,464,000 | -4.3% | 34,158 | -3.1% | 0.38% | -7.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,413,000 | -0.7% | 54,965 | +2.9% | 0.38% | -4.3% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL Eetf | $2,358,000 | -0.3% | 21,304 | -5.1% | 0.37% | -3.9% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $2,312,000 | +9.8% | 36,005 | +19.9% | 0.36% | +5.9% |
| BIIB | Buy | BIOGEN INC | $2,291,000 | +39.1% | 7,318 | +7.4% | 0.36% | +34.2% |
| BND | Buy | VANGUARD TOTAL BOND MRKT ETFetf | $2,237,000 | +3.2% | 26,589 | +3.4% | 0.35% | -0.6% |
| AGG | Sell | ISHARES LEHMAN AGGREGATE BONDetf | $2,224,000 | -3.7% | 19,785 | -3.5% | 0.35% | -7.2% |
| ABT | Sell | ABBOTT LABS COM | $2,006,000 | +4.9% | 47,446 | -2.4% | 0.31% | +1.0% |
| EFG | Buy | ISHARES TR MSCI GRW ETFetf | $1,942,000 | +10.9% | 28,405 | +6.1% | 0.30% | +6.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,868,000 | -11.6% | 28,092 | -3.0% | 0.29% | -14.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,850,000 | +13.8% | 20,532 | +2.8% | 0.29% | +9.5% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUST Detf | $1,835,000 | +2.7% | 49,919 | -3.4% | 0.29% | -1.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $1,814,000 | +4.0% | 15,635 | +1.2% | 0.28% | 0.0% |
| TJX | Buy | TJX COS INC NEW COM | $1,715,000 | -1.4% | 22,929 | +1.7% | 0.27% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $1,593,000 | +3.2% | 7,364 | -0.1% | 0.25% | -0.4% |
| BBT | Sell | BB&T CORP COM | $1,593,000 | +3.0% | 42,245 | -2.8% | 0.25% | -0.8% |
| ENB | Sell | ENBRIDGE INC COMfgn | $1,531,000 | -30.4% | 34,617 | -33.3% | 0.24% | -33.0% |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $1,392,000 | +3.8% | 18,074 | -0.7% | 0.22% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FUNDS HIGHetf | $1,390,000 | +2.1% | 19,275 | +1.2% | 0.22% | -1.8% |
| SBUX | Buy | STARBUCKS CORP CO | $1,353,000 | +1.3% | 24,997 | +6.9% | 0.21% | -2.3% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $1,310,000 | +3.7% | 8,466 | +0.1% | 0.20% | 0.0% |
| VFC | New | V F CORP COM | $1,250,000 | – | 22,306 | +100.0% | 0.20% | – |
| SNY | Buy | SANOFI AVENTIS SPONSORED ADRadr | $1,243,000 | -0.4% | 32,547 | +9.1% | 0.19% | -4.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $1,230,000 | -51.7% | 34,560 | -32.4% | 0.19% | -53.5% |
| BKMU | BANK MUTUAL CORPORATION | $1,205,000 | 0.0% | 156,882 | 0.0% | 0.19% | -3.6% | |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GRetf | $1,186,000 | +14.4% | 21,378 | +8.1% | 0.18% | +10.1% |
| EFAV | Sell | ISHARES TR EAFE MIN VOLATetf | $1,184,000 | -1.6% | 17,506 | -3.4% | 0.18% | -5.2% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFetf | $1,169,000 | +2.7% | 20,856 | +2.1% | 0.18% | -1.1% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,139,000 | +8.8% | 8,368 | +8.7% | 0.18% | +4.7% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTYetf | $1,096,000 | +1.6% | 38,081 | -4.3% | 0.17% | -1.7% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,061,000 | -2.5% | 11,374 | -5.8% | 0.16% | -6.2% |
| INTC | Sell | INTEL CORP COM | $987,000 | +1.4% | 26,145 | -11.9% | 0.15% | -1.9% |
| MO | Sell | ALTRIA GROUP INC COM | $978,000 | -10.0% | 15,460 | -2.0% | 0.15% | -13.6% |
| ADI | Sell | ANALOG DEVICES INC COM | $971,000 | +11.7% | 15,066 | -1.8% | 0.15% | +7.9% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $930,000 | -5.6% | 77,089 | -1.7% | 0.14% | -8.8% |
| IWO | Sell | ISHARES TR RUSL 2000 GROWetf | $917,000 | +3.7% | 6,159 | -4.4% | 0.14% | 0.0% |
| NGG | NATIONAL GRID PLC SPON ADR NEWadr | $898,000 | -4.4% | 12,634 | 0.0% | 0.14% | -7.9% | |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf | $881,000 | -15.2% | 10,156 | -13.3% | 0.14% | -18.5% |
| EZM | Sell | WISDOMTREE TR MDCP EARN FUNDetf | $873,000 | -30.8% | 9,121 | -33.9% | 0.14% | -33.3% |
| BFB | Buy | BROWN-FOREMAN CORPORATION | $863,000 | -6.5% | 18,200 | +96.8% | 0.13% | -10.1% |
| ACWV | Buy | ISHARES CNTRY MIN VL ETFetf | $779,000 | -0.3% | 10,226 | +0.1% | 0.12% | -4.0% |
| IVV | Sell | ISHARES TR S&P 500 INDEXetf | $771,000 | -4.1% | 3,543 | -7.2% | 0.12% | -7.7% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $745,000 | +26.9% | 40,143 | -16.2% | 0.12% | +22.1% |
| EFV | Sell | ISHARES EAFE VALUE ETFetf | $744,000 | +6.6% | 16,122 | -0.8% | 0.12% | +2.7% |
| HDV | ISHARES CORE HIGH DIVIDEND EFTetf | $744,000 | -1.1% | 9,149 | 0.0% | 0.12% | -4.9% | |
| VEU | Sell | VANGUARD INTL.EQ.FTSE ALL-WORLetf | $743,000 | +3.8% | 16,363 | -2.1% | 0.12% | 0.0% |
| IWP | Sell | ISHARES TR RUSSELL MCP GRetf | $726,000 | -5.8% | 7,457 | -9.5% | 0.11% | -9.6% |
| IJR | Buy | ISHARES S&P SMALL CAP 600 INDEetf | $723,000 | +7.9% | 5,822 | +1.0% | 0.11% | +4.6% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $696,000 | +3.7% | 2,464 | 0.0% | 0.11% | 0.0% | |
| PRFZ | Buy | POWERSHARES ETF TRUST FTSE US1etf | $673,000 | +8.9% | 6,389 | +0.6% | 0.10% | +5.0% |
| SCZ | ISHARES TR MSCI SMALL CAPetf | $675,000 | +8.5% | 12,885 | 0.0% | 0.10% | +4.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $657,000 | -14.0% | 8,206 | -7.9% | 0.10% | -17.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $654,000 | +8.1% | 5,878 | +4.1% | 0.10% | +4.1% |
| SE | Sell | SPECTRA ENERGY CORP COM | $655,000 | -58.5% | 15,314 | -64.4% | 0.10% | -60.0% |
| AMZN | AMAZON COM INC COM | $612,000 | +17.0% | 731 | 0.0% | 0.10% | +11.8% | |
| COP | Sell | CONOCOPHILLIPS COM | $612,000 | -81.5% | 14,069 | -81.4% | 0.10% | -82.2% |
| IDV | Sell | ISHARES TR DJ INTL SEL DIVDetf | $602,000 | +3.3% | 20,075 | -1.4% | 0.09% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKTetf | $589,000 | -8.3% | 11,250 | -11.9% | 0.09% | -11.5% |
| MGEE | Sell | MGE ENERGY INC COM | $519,000 | -6.8% | 9,182 | -6.9% | 0.08% | -10.0% |
| DWM | WISDOMTREE DEFAetf | $493,000 | +5.1% | 10,472 | 0.0% | 0.08% | +1.3% | |
| VSS | Sell | VANGUARD FTSE ALL-WLD EX-US SMetf | $488,000 | -12.9% | 4,908 | -18.4% | 0.08% | -15.6% |
| BMO | Sell | BANK MONTREAL QUE COMfgn | $475,000 | -7.8% | 7,247 | -10.8% | 0.07% | -10.8% |
| IWS | Sell | ISHARES TR RUSSELL MCP VLetf | $466,000 | -5.1% | 6,076 | -8.2% | 0.07% | -7.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $466,000 | +7.1% | 3,055 | +10.4% | 0.07% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $461,000 | +14.4% | 3,292 | +15.4% | 0.07% | +10.8% |
| SHW | SHERWIN WILLIAMS CO | $463,000 | -5.9% | 1,675 | 0.0% | 0.07% | -10.0% | |
| ORCL | Sell | ORACLE CORP | $450,000 | -9.1% | 11,454 | -5.3% | 0.07% | -12.5% |
| HD | Buy | HOME DEPOT INC | $434,000 | +11.0% | 3,373 | +10.0% | 0.07% | +7.9% |
| 1/100 BERKSHIRE HATHAWAY CLA 1 | $432,000 | -0.5% | 200 | 0.0% | 0.07% | -4.3% | ||
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLetf | $433,000 | +1.2% | 7,048 | -7.5% | 0.07% | -2.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $432,000 | -8.1% | 3,425 | +0.1% | 0.07% | -11.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $422,000 | -2.1% | 7,108 | -12.9% | 0.07% | -5.7% |
| ABBV | Buy | ABBVIE INC COM | $419,000 | +2.9% | 6,641 | +0.9% | 0.06% | -1.5% |
| PRF | POWERSHARES FTSE RAFI US 1000etf | $420,000 | +3.4% | 4,488 | 0.0% | 0.06% | -1.5% | |
| LNT | Sell | ALLIANT ENERGY CORP COM | $406,000 | -24.5% | 10,602 | -21.8% | 0.06% | -27.6% |
| SO | Sell | SOUTHERN CO COM | $390,000 | -6.9% | 7,608 | -2.6% | 0.06% | -10.3% |
| IJK | ISHARES S&P 400/BARRA GROWTHetf | $388,000 | +3.2% | 2,223 | 0.0% | 0.06% | -1.6% | |
| BIV | Buy | VANGUARD BD INDEX FD INTERMEDetf | $387,000 | +32.5% | 4,419 | +33.5% | 0.06% | +27.7% |
| D | Sell | DOMINION RES INC VA NEW COM | $361,000 | -76.2% | 4,858 | -75.0% | 0.06% | -77.1% |
| PPL | Sell | PPL CORP COM | $362,000 | -20.8% | 10,464 | -13.6% | 0.06% | -24.3% |
| NPK | NATIONAL PRESTO INDS COM | $352,000 | -6.9% | 4,009 | 0.0% | 0.06% | -9.8% | |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADR SPONSOadr | $349,000 | -3.6% | 8,093 | -3.1% | 0.05% | -6.9% |
| SDOG | Sell | ALPS ETF TR SECTR DIV DOGSetf | $346,000 | -0.9% | 8,323 | -4.9% | 0.05% | -3.6% |
| CERN | CERNER CORP | $346,000 | +5.5% | 5,600 | 0.0% | 0.05% | +1.9% | |
| CEF | CENTRAL FD CDA LTD. CL. A | $341,000 | -0.6% | 24,664 | 0.0% | 0.05% | -3.6% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BD IDetf | $331,000 | -8.6% | 4,105 | -8.4% | 0.05% | -10.3% |
| LLY | Sell | LILLY ELI & CO COM | $320,000 | -0.3% | 3,985 | -2.2% | 0.05% | -3.8% |
| C | Sell | CITIGROUP INC COM NEW | $308,000 | -16.1% | 6,526 | -24.5% | 0.05% | -18.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $307,000 | +51.2% | 3,486 | +57.7% | 0.05% | +45.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $311,000 | +11.5% | 3,711 | +10.8% | 0.05% | +6.7% |
| TXN | TEXAS INSTRUMENTS INC CO | $302,000 | +11.9% | 4,310 | 0.0% | 0.05% | +6.8% | |
| CVS | Sell | CVS HEALTH CORP | $299,000 | -22.7% | 3,364 | -16.9% | 0.05% | -25.4% |
| RSP | RYDEX S&P EQUAL WEIGHTetf | $295,000 | +4.2% | 3,525 | 0.0% | 0.05% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $282,000 | +5.6% | 14,625 | +25.0% | 0.04% | +2.3% |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUST Eetf | $279,000 | +6.9% | 15,568 | -3.0% | 0.04% | +2.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $270,000 | +13.4% | 3,416 | +19.5% | 0.04% | +10.5% |
| BA | Sell | BOEING CO | $267,000 | -24.6% | 2,030 | -25.5% | 0.04% | -26.3% |
| QQQ | POWERSHARES QQQ TRUST 1etf | $261,000 | +10.6% | 2,194 | 0.0% | 0.04% | +7.9% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $265,000 | -10.8% | 3,995 | -12.3% | 0.04% | -14.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $263,000 | -16.2% | 2,148 | -10.9% | 0.04% | -19.6% |
| GIS | Sell | GENERAL MILLS INC | $265,000 | -45.9% | 4,156 | -39.5% | 0.04% | -48.1% |
| UNP | Sell | UNION PACIFIC CORP | $263,000 | -17.0% | 2,695 | -25.9% | 0.04% | -19.6% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQetf | $260,000 | +9.2% | 11,262 | +0.8% | 0.04% | +5.3% |
| ASB | ASSOCIATED BANC CORP COM | $256,000 | +14.3% | 13,044 | 0.0% | 0.04% | +11.1% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $249,000 | +4.6% | 2,075 | -9.1% | 0.04% | +2.6% |
| GM | Sell | GENERAL MTRS CO COM | $248,000 | +4.2% | 7,794 | -7.3% | 0.04% | +2.6% |
| DOW | New | DOW CHEMICAL CORP | $241,000 | – | 4,645 | +100.0% | 0.04% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP CO | $223,000 | -13.9% | 2,198 | -13.0% | 0.04% | -16.7% |
| BCR | BARD C R INC COM | $224,000 | -4.7% | 1,000 | 0.0% | 0.04% | -7.9% | |
| BAC | Sell | BANK OF AMERICA | $223,000 | +6.2% | 14,274 | -9.9% | 0.04% | +2.9% |
| WWD | WOODWARD INC COM | $228,000 | +8.6% | 3,650 | 0.0% | 0.04% | +2.9% | |
| PH | New | PARKER HANNIFIN CORP | $227,000 | – | 1,812 | +100.0% | 0.04% | – |
| IEFA | ISHARES TR CORE MSCI EAFEetf | $219,000 | +6.3% | 3,975 | 0.0% | 0.03% | +3.0% | |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSetf | $214,000 | +4.9% | 6,293 | +0.2% | 0.03% | 0.0% |
| CAH | New | CARDINAL HEALTH INC COM | $212,000 | – | 2,723 | +100.0% | 0.03% | – |
| EEMV | Sell | ISHARES INC EM MKT MIN VOLetf | $208,000 | -13.7% | 3,850 | -17.4% | 0.03% | -17.9% |
| ALL | Sell | ALLSTATE CORP | $208,000 | -8.0% | 3,007 | -6.8% | 0.03% | -13.5% |
| AMLP | ALPS ETF TR ALERIAN MLPetf | $160,000 | -0.6% | 12,645 | 0.0% | 0.02% | -3.8% | |
| MTG | MGIC INVT CORP WIS COM | $80,000 | +35.6% | 10,000 | 0.0% | 0.01% | +20.0% | |
| IVY FDS INC MUN HYLD INC C | $65,000 | 0.0% | 12,060 | 0.0% | 0.01% | -9.1% | ||
| BLUTIP PWR TECHNOLOGIES LTD COfgn | $0 | – | 42,000 | 0.0% | 0.00% | – | ||
| GSLM | GRAND CENTRAL SILVER MINES INC | $0 | – | 22,563 | 0.0% | 0.00% | – | |
| BWTX | Exit | BAKKEN WTR TRANSFER SVCS INC C | $0 | – | -48,491 | -100.0% | 0.00% | – |
| DEWM | DEWMAR INTL BMC INC COM | $1,000 | 0.0% | 722,039 | 0.0% | 0.00% | – | |
| GPXM | GOLDEN PHOENIX MINERALS INC. | $1,000 | 0.0% | 240,185 | 0.0% | 0.00% | – | |
| SCHZ | Exit | SCHWAB STRATEGIC TR US AGGREGAetf | $0 | – | -3,764 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -1,458 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COM | $0 | – | -2,806 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -4,746 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TR RUSSELL1000VALetf | $0 | – | -2,208 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TR RUSSELL1000GRWetf | $0 | – | -2,428 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TR S&P500/BAR GRWetf | $0 | – | -2,319 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -7,148 | -100.0% | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP COM | $0 | – | -2,740 | -100.0% | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -33,262 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.