SVA Wealth Management, LLC - Q4 2016 holdings

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$671 Million is the total value of SVA Wealth Management, LLC's 198 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 3.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC CL A$3,418,000
+12.9%
140.0%0.51%
+8.1%
BKMU  BANK MUTUAL CORPORATION$1,483,000
+23.1%
156,8820.0%0.22%
+17.6%
BFB  BROWN-FOREMAN CORPORATION$818,000
-5.2%
18,2000.0%0.12%
-9.0%
MDY  SPDR S&P MIDCAP 400 ETFetf$743,000
+6.8%
2,4640.0%0.11%
+2.8%
PRFZ  POWERSHARES ETF TRUST FTSE US1etf$737,000
+9.5%
6,3890.0%0.11%
+4.8%
IWP  ISHARES TR RUSSELL MCP GRetf$726,0000.0%7,4570.0%0.11%
-4.4%
AMZN  AMAZON COM INC COM$548,000
-10.5%
7310.0%0.08%
-13.7%
 1/100 BERKSHIRE HATHAWAY CLA 1$488,000
+13.0%
2000.0%0.07%
+9.0%
DWM  WISDOMTREE DEFAetf$486,000
-1.4%
10,4720.0%0.07%
-6.5%
SHW  SHERWIN WILLIAMS CO$450,000
-2.8%
1,6750.0%0.07%
-6.9%
PRF  POWERSHARES FTSE RAFI US 1000etf$447,000
+6.4%
4,4880.0%0.07%
+3.1%
ABBV  ABBVIE INC COM$416,000
-0.7%
6,6410.0%0.06%
-4.6%
IJK  ISHARES S&P 400/BARRA GROWTHetf$405,000
+4.4%
2,2230.0%0.06%0.0%
PPL  PPL CORP COM$356,000
-1.7%
10,4640.0%0.05%
-5.4%
ASB  ASSOCIATED BANC CORP COM$322,000
+25.8%
13,0440.0%0.05%
+20.0%
BAC  BANK OF AMERICA$315,000
+41.3%
14,2740.0%0.05%
+34.3%
LLY  LILLY ELI & CO COM$293,000
-8.4%
3,9850.0%0.04%
-12.0%
PXH  POWERSHARES GLOBAL ETF TRUST Eetf$283,000
+1.4%
15,5680.0%0.04%
-2.3%
UNP  UNION PACIFIC CORP$279,000
+6.1%
2,6950.0%0.04%
+2.4%
CEF  CENTRAL FD CDA LTD. CL. A$278,000
-18.5%
24,6640.0%0.04%
-22.6%
CVS  CVS HEALTH CORP$265,000
-11.4%
3,3640.0%0.04%
-17.0%
PH  PARKER HANNIFIN CORP$254,000
+11.9%
1,8120.0%0.04%
+8.6%
WWD  WOODWARD INC COM$252,000
+10.5%
3,6500.0%0.04%
+8.6%
BCR  BARD C R INC COM$225,000
+0.4%
1,0000.0%0.03%
-2.9%
MOAT  VANECK VECTORS ETF TR MORNINGSetf$219,000
+2.3%
6,2930.0%0.03%0.0%
ALL  ALLSTATE CORP$223,000
+7.2%
3,0070.0%0.03%
+3.1%
IEFA  ISHARES TR CORE MSCI EAFEetf$213,000
-2.7%
3,9750.0%0.03%
-5.9%
MTG  MGIC INVT CORP WIS COM$102,000
+27.5%
10,0000.0%0.02%
+25.0%
 IVY FDS INC MUN HYLD INC C$62,000
-4.6%
12,0600.0%0.01%
-10.0%
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%–
Original filings

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

  • View 13F-HR filed 2017-02-14
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 Q4 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 (670978000.0 != 670981000.0)

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