SVA Wealth Management, LLC - Q3 2016 holdings

Add to watchlist

$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 7.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IBM  I B M$3,810,000
+4.7%
23,9840.0%0.59%
+0.9%
BRKA  BERKSHIRE HATHAWAY INC CL A$3,027,000
-0.4%
140.0%0.47%
-4.1%
BKMU  BANK MUTUAL CORPORATION$1,205,0000.0%156,8820.0%0.19%
-3.6%
NGG  NATIONAL GRID PLC SPON ADR NEWadr$898,000
-4.4%
12,6340.0%0.14%
-7.9%
HDV  ISHARES CORE HIGH DIVIDEND EFTetf$744,000
-1.1%
9,1490.0%0.12%
-4.9%
MDY  SPDR S&P MIDCAP 400 ETFetf$696,000
+3.7%
2,4640.0%0.11%0.0%
SCZ  ISHARES TR MSCI SMALL CAPetf$675,000
+8.5%
12,8850.0%0.10%
+4.0%
AMZN  AMAZON COM INC COM$612,000
+17.0%
7310.0%0.10%
+11.8%
DWM  WISDOMTREE DEFAetf$493,000
+5.1%
10,4720.0%0.08%
+1.3%
SHW  SHERWIN WILLIAMS CO$463,000
-5.9%
1,6750.0%0.07%
-10.0%
 1/100 BERKSHIRE HATHAWAY CLA 1$432,000
-0.5%
2000.0%0.07%
-4.3%
PRF  POWERSHARES FTSE RAFI US 1000etf$420,000
+3.4%
4,4880.0%0.06%
-1.5%
IJK  ISHARES S&P 400/BARRA GROWTHetf$388,000
+3.2%
2,2230.0%0.06%
-1.6%
NPK  NATIONAL PRESTO INDS COM$352,000
-6.9%
4,0090.0%0.06%
-9.8%
CERN  CERNER CORP$346,000
+5.5%
5,6000.0%0.05%
+1.9%
CEF  CENTRAL FD CDA LTD. CL. A$341,000
-0.6%
24,6640.0%0.05%
-3.6%
TXN  TEXAS INSTRUMENTS INC CO$302,000
+11.9%
4,3100.0%0.05%
+6.8%
RSP  RYDEX S&P EQUAL WEIGHTetf$295,000
+4.2%
3,5250.0%0.05%0.0%
QQQ  POWERSHARES QQQ TRUST 1etf$261,000
+10.6%
2,1940.0%0.04%
+7.9%
ASB  ASSOCIATED BANC CORP COM$256,000
+14.3%
13,0440.0%0.04%
+11.1%
BCR  BARD C R INC COM$224,000
-4.7%
1,0000.0%0.04%
-7.9%
WWD  WOODWARD INC COM$228,000
+8.6%
3,6500.0%0.04%
+2.9%
IEFA  ISHARES TR CORE MSCI EAFEetf$219,000
+6.3%
3,9750.0%0.03%
+3.0%
AMLP  ALPS ETF TR ALERIAN MLPetf$160,000
-0.6%
12,6450.0%0.02%
-3.8%
MTG  MGIC INVT CORP WIS COM$80,000
+35.6%
10,0000.0%0.01%
+20.0%
 IVY FDS INC MUN HYLD INC C$65,0000.0%12,0600.0%0.01%
-9.1%
 BLUTIP PWR TECHNOLOGIES LTD COfgn$0–42,0000.0%0.00%–
GSLM  GRAND CENTRAL SILVER MINES INC$0–22,5630.0%0.00%–
DEWM  DEWMAR INTL BMC INC COM$1,0000.0%722,0390.0%0.00%–
GPXM  GOLDEN PHOENIX MINERALS INC.$1,0000.0%240,1850.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB US MID-CAP ETF29Q4 202010.1%
SCHWAB U.S. LARGE-CAP ETF29Q4 20209.9%
WISDOMTREE U.S. MIDCAP DIVIDEN29Q4 20206.6%
WISDOMTREE U.S. SMALLCAP EARNI29Q4 20205.7%
APPLE INC COM29Q4 20204.1%
SCHWAB US SMALL-CAP ETF29Q4 20203.3%
VANGUARD INDEX FDS MCAP VL IDX29Q4 20205.4%
VANGUARD INDEX FDS29Q4 20204.7%
VANGUARD MID-CAP GROWTH ETF29Q4 20204.5%
JOHNSON & JOHNSON COM29Q4 20202.1%

View SVA Wealth Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SVA Wealth Management, LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
J.P. Morgan Exchange-Traded Fund TrustJanuary 31, 2019633,0847.2%
WisdomTree TrustJanuary 31, 20191,052,4795.4%

View SVA Wealth Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-02-04
13F-HR2020-10-27
13F-HR2020-08-04
13F-HR2020-05-12
13F-HR2020-02-11
13F-HR2019-11-07
13F-HR2019-08-13
13F-HR2019-05-06
13F-HR2019-02-11
SC 13G2019-01-31

View SVA Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (642358000.0 != 642351000.0)

Export SVA Wealth Management, LLC's holdings

CSVXLS