$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.