$737 Million is the total value of SVA Wealth Management, LLC's 198 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAPetf | $66,880,000 | +11.3% | 1,413,058 | +6.1% | 9.07% | +1.3% |
| FNDF | Buy | SCHWAB STRATEGIC TR SCHWB FDTetf | $45,922,000 | +16.9% | 1,713,522 | +9.5% | 6.23% | +6.4% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED FDetf | $32,794,000 | +1247.3% | 519,190 | +1163.1% | 4.45% | +1125.6% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $29,301,000 | +46.1% | 520,722 | +38.2% | 3.98% | +32.9% |
| EES | Buy | WISDOMTREE TR SMLCAP EARN FDetf | $27,986,000 | +3.6% | 868,852 | +214.1% | 3.80% | -5.7% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND FUNetf | $25,950,000 | +19.5% | 266,073 | +15.6% | 3.52% | +8.8% |
| AAPL | Sell | APPLE INC COM | $15,585,000 | +20.1% | 108,488 | -3.2% | 2.11% | +9.3% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAPetf | $13,515,000 | -0.0% | 214,591 | -2.4% | 1.83% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $12,069,000 | +10.4% | 96,904 | +2.1% | 1.64% | +0.5% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXetf | $10,706,000 | +2.3% | 105,045 | -2.4% | 1.45% | -6.9% |
| SYF | Sell | SYNCHRONY FINL COM | $10,623,000 | -14.1% | 309,703 | -9.2% | 1.44% | -21.9% |
| GE | Sell | GENERAL ELECTRIC CO COM | $10,428,000 | -6.3% | 349,928 | -0.7% | 1.42% | -14.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $9,342,000 | -1.9% | 106,348 | -3.6% | 1.27% | -10.7% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $9,265,000 | +4.0% | 76,158 | -4.7% | 1.26% | -5.3% |
| PEP | Sell | PEPSICO INC COM | $9,165,000 | +4.6% | 81,930 | -2.2% | 1.24% | -4.8% |
| V | Sell | VISA INC COM CL A | $8,957,000 | +8.8% | 100,782 | -4.5% | 1.22% | -1.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $8,749,000 | +2.2% | 91,735 | -0.4% | 1.19% | -7.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $8,594,000 | -5.4% | 104,789 | +4.1% | 1.17% | -13.9% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $8,376,000 | +5.3% | 74,153 | -1.5% | 1.14% | -4.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $8,365,000 | +5.1% | 51,615 | -0.5% | 1.14% | -4.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $7,826,000 | +0.4% | 69,017 | -7.7% | 1.06% | -8.6% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $7,693,000 | +4.1% | 55,250 | -1.6% | 1.04% | -5.2% |
| MMM | Sell | 3M CO COM | $7,656,000 | +2.0% | 40,017 | -4.8% | 1.04% | -7.1% |
| MSFT | Sell | MICROSOFT CORP COM | $7,340,000 | +0.3% | 111,453 | -5.4% | 1.00% | -8.6% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP Eetf | $7,220,000 | +18.7% | 66,794 | +12.4% | 0.98% | +8.1% |
| USB | Sell | U S BANCORP | $7,107,000 | -7.0% | 138,008 | -7.2% | 0.96% | -15.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMfgn | $7,046,000 | +6.2% | 68,082 | +0.6% | 0.96% | -3.3% |
| DES | Sell | WISDOMTREE TRUST SMALLCAP DIVIetf | $7,041,000 | -6.0% | 87,338 | -3.5% | 0.96% | -14.4% |
| PCLN | Sell | PRICELINE GROUP INC | $6,947,000 | +14.2% | 3,903 | -6.0% | 0.94% | +3.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $6,928,000 | -12.6% | 93,903 | -24.1% | 0.94% | -20.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $6,745,000 | -4.4% | 40,465 | -6.6% | 0.92% | -13.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,704,000 | +5.8% | 74,611 | -1.0% | 0.91% | -3.7% |
| QCOM | Buy | QUALCOMM INC COM | $6,676,000 | +10.8% | 116,429 | +26.0% | 0.91% | +0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENetf | $6,592,000 | +6.9% | 147,868 | +4.5% | 0.89% | -2.7% |
| FISV | Buy | FISERV INC COM | $6,393,000 | +10.4% | 55,442 | +1.8% | 0.87% | +0.5% |
| DFS | Sell | DISCOVER FINL SVCS COM | $6,290,000 | -5.5% | 91,978 | -0.3% | 0.85% | -14.0% |
| SYK | Sell | STRYKER CORP COM | $5,675,000 | +4.7% | 43,109 | -4.7% | 0.77% | -4.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $5,443,000 | -13.5% | 100,097 | -7.1% | 0.74% | -21.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECTetf | $5,422,000 | +65.8% | 61,653 | +53.4% | 0.74% | +51.1% |
| CSCO | Buy | CISCO SYS INC COM | $5,375,000 | +18.8% | 159,025 | +6.2% | 0.73% | +8.0% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRWetf | $5,291,000 | -1.4% | 37,613 | -6.7% | 0.72% | -10.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $5,207,000 | +8.9% | 81,955 | +0.9% | 0.71% | -0.8% |
| PX | Buy | PRAXAIR INC COM | $5,103,000 | +9.1% | 43,031 | +7.8% | 0.69% | -0.7% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $5,041,000 | +28.2% | 65,551 | +19.6% | 0.68% | +16.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $5,008,000 | -1.1% | 89,977 | -2.1% | 0.68% | -10.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $4,997,000 | +6.5% | 5,894 | -0.4% | 0.68% | -3.0% |
| PFE | Buy | PFIZER INC COM | $4,931,000 | +23.1% | 144,127 | +16.9% | 0.67% | +12.1% |
| IBM | Buy | I B M | $4,740,000 | +17.1% | 27,222 | +11.6% | 0.64% | +6.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $4,697,000 | +22.4% | 6,128 | +1.3% | 0.64% | +11.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $4,486,000 | +0.8% | 109,921 | -2.5% | 0.61% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,432,000 | -9.7% | 41,275 | -1.0% | 0.60% | -17.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $4,422,000 | +9.9% | 5,330 | +2.3% | 0.60% | +0.2% |
| T | Sell | AT&T INC COM | $4,311,000 | -13.5% | 103,763 | -11.5% | 0.58% | -21.3% |
| KO | Sell | COCA COLA CO COM | $4,085,000 | -14.7% | 96,246 | -16.7% | 0.55% | -22.4% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $4,073,000 | +48.2% | 32,619 | +37.5% | 0.55% | +34.9% |
| PSX | Buy | PHILLIPS 66 COM | $4,032,000 | -2.7% | 50,891 | +6.1% | 0.55% | -11.5% |
| SLB | Buy | SCHLUMBERGER LTD COMfgn | $3,917,000 | -1.4% | 50,150 | +6.0% | 0.53% | -10.3% |
| MDT | Sell | MEDTRONIC PLC SHSfgn | $3,910,000 | +11.7% | 48,538 | -1.2% | 0.53% | +1.5% |
| AGG | Buy | ISHARES LEHMAN AGGREGATE BONDetf | $3,885,000 | +2.4% | 35,809 | +2.0% | 0.53% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,826,000 | -8.4% | 78,491 | +0.3% | 0.52% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $3,748,000 | +0.2% | 45,126 | -0.2% | 0.51% | -9.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $3,498,000 | +2.3% | 14 | 0.0% | 0.48% | -6.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,446,000 | -13.6% | 32,118 | -7.7% | 0.47% | -21.5% |
| VOO | Sell | VANGUARD S&P 500 ETF SHetf | $3,425,000 | +5.3% | 15,832 | -0.1% | 0.46% | -4.1% |
| GSPRD | Sell | GOLDMAN SACHS GROUP INC SHS Dpfd | $3,310,000 | +4.6% | 143,520 | -1.0% | 0.45% | -4.9% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $3,260,000 | +72.2% | 39,476 | +72.1% | 0.44% | +56.7% |
| MA | Buy | MASTERCARD INC CL A | $3,251,000 | +13.5% | 28,909 | +4.2% | 0.44% | +3.3% |
| RHI | Sell | ROBERT HALF INTL INC COM | $3,232,000 | -10.7% | 66,183 | -10.8% | 0.44% | -18.9% |
| AMGN | Buy | AMGEN INC | $3,213,000 | +25.7% | 19,581 | +12.0% | 0.44% | +14.4% |
| SYY | Sell | SYSCO CORP COM | $2,908,000 | -25.3% | 56,001 | -20.4% | 0.39% | -32.1% |
| WMT | Buy | WAL MART STORES INC | $2,899,000 | +20.0% | 40,218 | +15.1% | 0.39% | +9.2% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $2,729,000 | +15.3% | 40,655 | +8.2% | 0.37% | +4.8% |
| MCK | Buy | MCKESSON CORP | $2,729,000 | +33.3% | 18,410 | +26.3% | 0.37% | +21.3% |
| EMR | Sell | EMERSON ELEC CO COM | $2,708,000 | -47.1% | 45,234 | -50.7% | 0.37% | -51.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,690,000 | -9.4% | 10,054 | -15.3% | 0.36% | -17.4% |
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRMetf | $2,596,000 | +8.5% | 32,561 | +8.2% | 0.35% | -1.1% |
| AGN | Sell | ALLERGAN PLC SHSfgn | $2,474,000 | -4.0% | 10,356 | -15.6% | 0.34% | -12.5% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL Eetf | $2,438,000 | -5.7% | 19,843 | -7.1% | 0.33% | -14.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,404,000 | -7.2% | 55,807 | -4.5% | 0.33% | -15.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,343,000 | +1.4% | 19,490 | -1.4% | 0.32% | -7.6% |
| ENB | Buy | ENBRIDGE INC COMfgn | $2,195,000 | +32.5% | 52,464 | +33.5% | 0.30% | +20.6% |
| SBUX | Buy | STARBUCKS CORP CO | $2,076,000 | +15.7% | 35,554 | +10.1% | 0.28% | +5.6% |
| TJX | Buy | TJX COS INC NEW COM | $2,018,000 | +10.5% | 25,523 | +5.0% | 0.27% | +0.7% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetf | $2,008,000 | +3.5% | 25,854 | +1.0% | 0.27% | -5.9% |
| FIS | Buy | FIDELITY NATL INFO SVC COM | $1,900,000 | +44.3% | 23,869 | +37.1% | 0.26% | +31.6% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $1,882,000 | +18.9% | 10,991 | +14.8% | 0.26% | +8.1% |
| BIIB | Buy | BIOGEN INC | $1,795,000 | +3.4% | 6,564 | +7.2% | 0.24% | -5.8% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYetf | $1,796,000 | +55.9% | 60,138 | +44.5% | 0.24% | +41.9% |
| MCD | Sell | MCDONALDS CORP COM | $1,787,000 | -54.6% | 13,789 | -57.3% | 0.24% | -58.7% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUST Detf | $1,783,000 | -13.8% | 44,477 | -19.2% | 0.24% | -21.4% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $1,767,000 | +9.1% | 7,497 | +3.5% | 0.24% | -0.4% |
| VFC | Buy | V F CORP COM | $1,737,000 | +23.6% | 31,600 | +20.0% | 0.24% | +12.9% |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $1,709,000 | – | 10,729 | +100.0% | 0.23% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,553,000 | -42.5% | 13,757 | -53.4% | 0.21% | -47.5% |
| EFG | Sell | ISHARES TR MSCI GRW ETFetf | $1,521,000 | -27.4% | 21,890 | -33.5% | 0.21% | -34.0% |
| ABT | Sell | ABBOTT LABS COM | $1,491,000 | -12.9% | 33,583 | -24.6% | 0.20% | -20.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $1,417,000 | +24.2% | 17,290 | +10.1% | 0.19% | +12.9% |
| BUD | New | ANHEUSER BUSCH INBEV SPONSOREDadr | $1,409,000 | – | 12,836 | +100.0% | 0.19% | – |
| Buy | WELLS FARGO & CO NEWconv | $1,400,000 | +54.9% | 1,340,000 | +54.9% | 0.19% | +40.7% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,389,000 | -18.3% | 20,385 | -9.8% | 0.19% | -25.7% |
| BND | Sell | VANGUARD TOTAL BOND MRKT ETFetf | $1,348,000 | -16.3% | 16,622 | -16.6% | 0.18% | -23.8% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GRetf | $1,266,000 | -3.5% | 20,931 | -10.9% | 0.17% | -12.2% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $1,058,000 | +105.0% | 44,806 | +15.9% | 0.14% | +87.0% |
| MO | Sell | ALTRIA GROUP INC COM | $1,049,000 | -5.7% | 14,685 | -10.7% | 0.14% | -14.5% |
| IWO | Buy | ISHARES TR RUSL 2000 GROWetf | $1,017,000 | +6.2% | 6,288 | +1.0% | 0.14% | -3.5% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETFetf | $1,020,000 | -12.1% | 18,843 | -11.9% | 0.14% | -20.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TR US AGGREGAetf | $1,017,000 | -3.0% | 19,641 | -3.4% | 0.14% | -11.5% |
| IVV | Buy | ISHARES TR S&P 500 INDEXetf | $1,011,000 | +24.4% | 4,261 | +18.0% | 0.14% | +13.2% |
| BKMU | Sell | BANK MUTUAL CORPORATION | $1,005,000 | -32.2% | 106,919 | -31.8% | 0.14% | -38.5% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $951,000 | +15.6% | 11,089 | +14.3% | 0.13% | +4.9% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $892,000 | +8.0% | 76,603 | +12.4% | 0.12% | -1.6% |
| INTC | Sell | INTEL CORP COM | $883,000 | -9.4% | 24,488 | -8.9% | 0.12% | -17.2% |
| RTN | Sell | RAYTHEON CO COM NEW | $881,000 | -28.0% | 5,779 | -32.9% | 0.12% | -34.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf | $867,000 | -5.0% | 7,145 | -9.8% | 0.12% | -13.2% |
| IJR | Buy | ISHARES S&P SMALL CAP 600 INDEetf | $818,000 | -1.2% | 11,828 | +96.3% | 0.11% | -9.8% |
| EZM | Buy | WISDOMTREE TR MDCP EARN FUNDetf | $812,000 | -1.5% | 23,019 | +186.8% | 0.11% | -10.6% |
| SCZ | Sell | ISHARES TR MSCI SMALL CAPetf | $801,000 | -12.4% | 14,799 | -19.3% | 0.11% | -19.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $801,000 | +7.8% | 2,564 | +4.1% | 0.11% | -1.8% |
| EFAV | Sell | ISHARES TR EAFE MIN VOLATetf | $803,000 | -20.9% | 12,174 | -26.6% | 0.11% | -27.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BD IDetf | $797,000 | +46.8% | 9,999 | +46.1% | 0.11% | +33.3% |
| BBT | Sell | BB&T CORP COM | $768,000 | -48.8% | 17,188 | -46.1% | 0.10% | -53.6% |
| MGEE | Buy | MGE ENERGY INC COM | $748,000 | +20.3% | 11,511 | +20.8% | 0.10% | +8.6% |
| IWP | Sell | ISHARES TR RUSSELL MCP GRetf | $734,000 | +1.1% | 7,075 | -5.1% | 0.10% | -7.4% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $724,000 | +3.0% | 11,406 | -5.3% | 0.10% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $662,000 | +5.6% | 8,076 | +0.0% | 0.09% | -3.2% |
| AMZN | Sell | AMAZON COM INC COM | $639,000 | +16.6% | 721 | -1.4% | 0.09% | +6.1% |
| EFV | Sell | ISHARES EAFE VALUE ETFetf | $640,000 | -23.7% | 12,731 | -28.3% | 0.09% | -30.4% |
| VEU | Sell | VANGUARD INTL.EQ.FTSE ALL-WORLetf | $602,000 | -18.1% | 12,584 | -24.4% | 0.08% | -25.5% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQetf | $594,000 | +99.3% | 24,772 | +79.4% | 0.08% | +84.1% |
| PRA | Buy | PROASSURANCE CORP COM | $576,000 | +128.6% | 9,553 | +113.2% | 0.08% | +105.3% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND EFTetf | $541,000 | -18.9% | 6,446 | -20.5% | 0.07% | -26.3% |
| PRFZ | Sell | POWERSHARES ETF TRUST FTSE US1etf | $524,000 | -28.9% | 4,502 | -29.5% | 0.07% | -35.5% |
| SHW | SHERWIN WILLIAMS CO | $520,000 | +15.6% | 1,675 | 0.0% | 0.07% | +6.0% | |
| ORCL | Buy | ORACLE CORP | $511,000 | +15.9% | 11,462 | +0.0% | 0.07% | +4.5% |
| BMO | Sell | BANK MONTREAL QUE COMfgn | $511,000 | -1.4% | 6,827 | -5.3% | 0.07% | -10.4% |
| IWS | Buy | ISHARES TR RUSSELL MCP VLetf | $505,000 | +3.3% | 6,084 | +0.0% | 0.07% | -5.5% |
| 1/100 BERKSHIRE HATHAWAY CLA 1 | $500,000 | +2.5% | 200 | 0.0% | 0.07% | -6.8% | ||
| HD | Sell | HOME DEPOT INC | $469,000 | +3.5% | 3,196 | -5.4% | 0.06% | -5.9% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFetf | $459,000 | -23.4% | 14,599 | -28.0% | 0.06% | -30.3% |
| VSS | Sell | VANGUARD FTSE ALL-WLD EX-US SMetf | $434,000 | +3.6% | 4,228 | -5.2% | 0.06% | -4.8% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $431,000 | +3.4% | 10,886 | -1.1% | 0.06% | -6.5% |
| IJK | ISHARES S&P 400/BARRA GROWTHetf | $424,000 | +4.7% | 2,223 | 0.0% | 0.06% | -3.3% | |
| IXUS | New | ISHARES TR CORE MSCITOTALetf | $421,000 | – | 7,687 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $423,000 | +4.2% | 2,520 | -0.6% | 0.06% | -6.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $414,000 | +10.4% | 3,146 | -4.2% | 0.06% | 0.0% |
| DLS | WISDOMTREE INTERNATIONAL SMALLetf | $407,000 | +9.1% | 6,222 | 0.0% | 0.06% | -1.8% | |
| NPK | NATIONAL PRESTO INDS COM | $389,000 | -4.0% | 3,809 | 0.0% | 0.05% | -11.7% | |
| ABBV | Sell | ABBVIE INC COM | $386,000 | -7.2% | 5,928 | -10.7% | 0.05% | -16.1% |
| BIV | Sell | VANGUARD BD INDEX FD INTERMEDetf | $364,000 | -10.8% | 4,358 | -11.4% | 0.05% | -19.7% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $357,000 | -76.6% | 3,089 | -78.9% | 0.05% | -78.9% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000etf | $351,000 | -21.5% | 3,428 | -23.6% | 0.05% | -28.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $355,000 | -10.4% | 2,165 | -12.4% | 0.05% | -18.6% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $343,000 | -6.3% | 5,500 | -1.9% | 0.05% | -14.5% |
| BA | Sell | BOEING CO | $343,000 | +11.4% | 1,942 | -1.9% | 0.05% | +2.2% |
| BAC | Buy | BANK OF AMERICA | $337,000 | +7.0% | 14,277 | +0.0% | 0.05% | -2.1% |
| PPL | Sell | PPL CORP COM | $340,000 | -4.5% | 9,080 | -13.2% | 0.05% | -13.2% |
| COP | Sell | CONOCOPHILLIPS COM | $329,000 | -37.9% | 6,596 | -37.6% | 0.04% | -43.0% |
| SO | Sell | SOUTHERN CO COM | $321,000 | -13.0% | 6,452 | -14.1% | 0.04% | -20.0% |
| ASB | ASSOCIATED BANC CORP COM | $318,000 | -1.2% | 13,044 | 0.0% | 0.04% | -10.4% | |
| CEF | CENTRAL FD CDA LTD. CL. A | $317,000 | +14.0% | 24,664 | 0.0% | 0.04% | +4.9% | |
| LLY | Sell | LILLY ELI & CO COM | $309,000 | +5.5% | 3,678 | -7.7% | 0.04% | -4.5% |
| BFB | Sell | BROWN-FOREMAN CORPORATION | $305,000 | -62.7% | 6,600 | -63.7% | 0.04% | -66.4% |
| C | Sell | CITIGROUP INC COM NEW | $297,000 | -1.7% | 4,970 | -2.1% | 0.04% | -11.1% |
| PH | PARKER HANNIFIN CORP | $290,000 | +14.2% | 1,812 | 0.0% | 0.04% | +2.6% | |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUST Eetf | $290,000 | +2.5% | 14,618 | -6.1% | 0.04% | -7.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $285,000 | +10.5% | 7,578 | +103.1% | 0.04% | +2.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $272,000 | -13.9% | 3,023 | -18.6% | 0.04% | -21.3% |
| QQQ | POWERSHARES QQQ TRUST 1etf | $270,000 | +12.0% | 2,038 | 0.0% | 0.04% | +2.8% | |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $268,000 | -15.5% | 11,299 | -17.1% | 0.04% | -23.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $267,000 | -13.3% | 2,609 | -13.0% | 0.04% | -21.7% |
| IWD | Sell | ISHARES TR RUSSELL1000VALetf | $269,000 | -0.7% | 2,339 | -3.4% | 0.04% | -10.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $268,000 | +25.8% | 4,619 | +16.2% | 0.04% | +12.5% |
| DWM | Sell | WISDOMTREE DEFAetf | $256,000 | -47.3% | 5,157 | -50.8% | 0.04% | -51.4% |
| IVW | ISHARES TR S&P500/BAR GRWetf | $258,000 | +7.9% | 1,962 | 0.0% | 0.04% | -2.8% | |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKTetf | $250,000 | -61.0% | 4,386 | -62.9% | 0.03% | -64.6% |
| BCR | BARD C R INC COM | $249,000 | +10.7% | 1,000 | 0.0% | 0.03% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $253,000 | +10.0% | 1,912 | +2.0% | 0.03% | 0.0% |
| WWD | WOODWARD INC COM | $248,000 | -1.6% | 3,650 | 0.0% | 0.03% | -10.5% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $237,000 | -11.6% | 1,848 | -17.8% | 0.03% | -20.0% |
| MOAT | VANECK VECTORS ETF TR MORNINGSetf | $236,000 | +7.8% | 6,293 | 0.0% | 0.03% | -3.0% | |
| IWF | New | ISHARES TR RUSSELL1000GRWetf | $225,000 | – | 1,979 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $220,000 | -1.3% | 2,698 | -10.3% | 0.03% | -9.1% |
| WEC | New | WEC ENERGY GROUP INC COM | $224,000 | – | 3,700 | +100.0% | 0.03% | – |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADRadr | $213,000 | -82.2% | 4,697 | -84.1% | 0.03% | -83.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP CO | $213,000 | -11.6% | 1,901 | -13.6% | 0.03% | -19.4% |
| RAI | New | REYNOLDS AMERICAN INC COM | $205,000 | – | 3,258 | +100.0% | 0.03% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETetf | $203,000 | – | 2,302 | +100.0% | 0.03% | – |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELDetf | $209,000 | -6.7% | 2,064 | -8.0% | 0.03% | -15.2% |
| XEL | New | XCEL ENERGY INC COM | $207,000 | – | 4,665 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $202,000 | -15.8% | 2,970 | -11.6% | 0.03% | -25.0% |
| TAT | New | TRANSATLANTIC PETROLEUM LTD SH | $191,000 | – | 136,294 | +100.0% | 0.03% | – |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf | $161,000 | -18.3% | 12,645 | -19.2% | 0.02% | -24.1% |
| MTG | MGIC INVT CORP WIS COM | $101,000 | -1.0% | 10,000 | 0.0% | 0.01% | -6.7% | |
| MTW | New | MANITOWOC INC | $58,000 | – | 10,190 | +100.0% | 0.01% | – |
| DEWM | DEWMAR INTL BMC INC COM | $2,000 | +100.0% | 722,039 | 0.0% | 0.00% | – | |
| GSLM | GRAND CENTRAL SILVER MINES INC | $0 | – | 22,563 | 0.0% | 0.00% | – | |
| MI | New | MARSHALL & ILSLEY CP N COM | $0 | – | 14,865 | +100.0% | 0.00% | – |
| New | GM 6.75 ESC PEND FUT DISTpfd | $0 | – | 27,000 | +100.0% | 0.00% | – | |
| Exit | IVY FDS INC MUN HYLD INC C | $0 | – | -12,060 | -100.0% | -0.01% | – | |
| PIZ | Exit | POWERSHARES ETF TRUST II DWA Detf | $0 | – | -9,383 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM USetf | $0 | – | -4,000 | -100.0% | -0.03% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -2,858 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -2,100 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,364 | -100.0% | -0.04% | – |
| SPHQ | Exit | POWERSHARES ETF TRUST S&P 500etf | $0 | – | -10,316 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,695 | -100.0% | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR SPDR TR TACetf | $0 | – | -6,611 | -100.0% | -0.05% | – |
| SDOG | Exit | ALPS ETF TR SECTR DIV DOGSetf | $0 | – | -7,805 | -100.0% | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -13,522 | -100.0% | -0.08% | – |
| ACWV | Exit | ISHARES CNTRY MIN VL ETFetf | $0 | – | -9,635 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.