$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 4.7% .
| 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% |
| AAPL | Buy | APPLE INC COM | $12,807,000 | +21.3% | 113,286 | +2.6% | 1.99% | +16.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $10,546,000 | -3.8% | 356,039 | +2.3% | 1.64% | -7.3% |
| SYF | Buy | SYNCHRONY FINL COM | $10,015,000 | +15.4% | 357,696 | +4.2% | 1.56% | +11.2% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $8,982,000 | +10.1% | 79,992 | +5.1% | 1.40% | +6.0% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $7,235,000 | -3.3% | 77,912 | +1.8% | 1.13% | -6.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMfgn | $6,951,000 | +55.6% | 68,142 | +19.5% | 1.08% | +49.9% |
| 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% |
| 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% |
| DFS | Buy | DISCOVER FINL SVCS COM | $5,344,000 | +6.9% | 94,503 | +1.3% | 0.83% | +3.1% |
| MRK | Buy | MERCK & CO INC NEW COM | $5,143,000 | +8.7% | 82,404 | +0.3% | 0.80% | +4.7% |
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $3,823,000 | +0.4% | 47,425 | +3.7% | 0.60% | -3.3% |
| 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% |
| 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% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,413,000 | -0.7% | 54,965 | +2.9% | 0.38% | -4.3% |
| 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% |
| EFG | Buy | ISHARES TR MSCI GRW ETFetf | $1,942,000 | +10.9% | 28,405 | +6.1% | 0.30% | +6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,850,000 | +13.8% | 20,532 | +2.8% | 0.29% | +9.5% |
| 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% |
| 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% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GRetf | $1,186,000 | +14.4% | 21,378 | +8.1% | 0.18% | +10.1% |
| 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% |
| 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% |
| IJR | Buy | ISHARES S&P SMALL CAP 600 INDEetf | $723,000 | +7.9% | 5,822 | +1.0% | 0.11% | +4.6% |
| PRFZ | Buy | POWERSHARES ETF TRUST FTSE US1etf | $673,000 | +8.9% | 6,389 | +0.6% | 0.10% | +5.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $654,000 | +8.1% | 5,878 | +4.1% | 0.10% | +4.1% |
| 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% |
| HD | Buy | HOME DEPOT INC | $434,000 | +11.0% | 3,373 | +10.0% | 0.07% | +7.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $432,000 | -8.1% | 3,425 | +0.1% | 0.07% | -11.8% |
| ABBV | Buy | ABBVIE INC COM | $419,000 | +2.9% | 6,641 | +0.9% | 0.06% | -1.5% |
| BIV | Buy | VANGUARD BD INDEX FD INTERMEDetf | $387,000 | +32.5% | 4,419 | +33.5% | 0.06% | +27.7% |
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $282,000 | +5.6% | 14,625 | +25.0% | 0.04% | +2.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $270,000 | +13.4% | 3,416 | +19.5% | 0.04% | +10.5% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQetf | $260,000 | +9.2% | 11,262 | +0.8% | 0.04% | +5.3% |
| DOW | New | DOW CHEMICAL CORP | $241,000 | – | 4,645 | +100.0% | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $227,000 | – | 1,812 | +100.0% | 0.04% | – |
| 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% | – |
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.