$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 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAPetf | $12,858,000 | -24.6% | 223,423 | -29.2% | 2.00% | -27.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $11,588,000 | -9.6% | 98,094 | -7.1% | 1.80% | -12.9% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXetf | $10,379,000 | +4.0% | 110,927 | -1.0% | 1.62% | +0.2% |
| PEP | Sell | PEPSICO INC COM | $9,428,000 | +2.3% | 86,676 | -0.4% | 1.47% | -1.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $8,921,000 | +0.5% | 53,584 | -0.2% | 1.39% | -3.2% |
| 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% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $7,266,000 | +0.8% | 56,136 | -3.7% | 1.13% | -2.8% |
| MSFT | Sell | MICROSOFT CORP COM | $7,066,000 | +9.8% | 122,667 | -2.4% | 1.10% | +5.9% |
| DES | Sell | WISDOMTREE TRUST SMALLCAP DIVIetf | $6,908,000 | -35.4% | 91,855 | -38.5% | 1.08% | -37.8% |
| PX | Sell | PRAXAIR INC COM | $5,455,000 | +7.3% | 45,146 | -0.2% | 0.85% | +3.4% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRWetf | $5,406,000 | +2.9% | 41,024 | -3.3% | 0.84% | -0.8% |
| AGN | Sell | ALLERGAN PLC SHSfgn | $5,337,000 | -10.5% | 23,173 | -10.2% | 0.83% | -13.8% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,553,000 | +0.8% | 32,487 | -0.7% | 0.55% | -3.0% |
| WMT | Sell | WAL MART STORES INC | $2,464,000 | -4.3% | 34,158 | -3.1% | 0.38% | -7.7% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL Eetf | $2,358,000 | -0.3% | 21,304 | -5.1% | 0.37% | -3.9% |
| 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% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,868,000 | -11.6% | 28,092 | -3.0% | 0.29% | -14.9% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUST Detf | $1,835,000 | +2.7% | 49,919 | -3.4% | 0.29% | -1.0% |
| 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% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $1,230,000 | -51.7% | 34,560 | -32.4% | 0.19% | -53.5% |
| EFAV | Sell | ISHARES TR EAFE MIN VOLATetf | $1,184,000 | -1.6% | 17,506 | -3.4% | 0.18% | -5.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $657,000 | -14.0% | 8,206 | -7.9% | 0.10% | -17.1% |
| SE | Sell | SPECTRA ENERGY CORP COM | $655,000 | -58.5% | 15,314 | -64.4% | 0.10% | -60.0% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP | $450,000 | -9.1% | 11,454 | -5.3% | 0.07% | -12.5% |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLetf | $433,000 | +1.2% | 7,048 | -7.5% | 0.07% | -2.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $422,000 | -2.1% | 7,108 | -12.9% | 0.07% | -5.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $299,000 | -22.7% | 3,364 | -16.9% | 0.05% | -25.4% |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUST Eetf | $279,000 | +6.9% | 15,568 | -3.0% | 0.04% | +2.4% |
| BA | Sell | BOEING CO | $267,000 | -24.6% | 2,030 | -25.5% | 0.04% | -26.3% |
| 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% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP CO | $223,000 | -13.9% | 2,198 | -13.0% | 0.04% | -16.7% |
| BAC | Sell | BANK OF AMERICA | $223,000 | +6.2% | 14,274 | -9.9% | 0.04% | +2.9% |
| 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% |
| BWTX | Exit | BAKKEN WTR TRANSFER SVCS INC C | $0 | – | -48,491 | -100.0% | 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.