$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 18.5% .
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $12,069,000 | +10.4% | 96,904 | +2.1% | 1.64% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $8,594,000 | -5.4% | 104,789 | +4.1% | 1.17% | -13.9% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP Eetf | $7,220,000 | +18.7% | 66,794 | +12.4% | 0.98% | +8.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMfgn | $7,046,000 | +6.2% | 68,082 | +0.6% | 0.96% | -3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $4,422,000 | +9.9% | 5,330 | +2.3% | 0.60% | +0.2% |
| 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% |
| 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% |
| 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% |
| AMGN | Buy | AMGEN INC | $3,213,000 | +25.7% | 19,581 | +12.0% | 0.44% | +14.4% |
| 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% |
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRMetf | $2,596,000 | +8.5% | 32,561 | +8.2% | 0.35% | -1.1% |
| 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% |
| 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% | – |
| 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% | |
| EXAS | Buy | EXACT SCIENCES CORP COM | $1,058,000 | +105.0% | 44,806 | +15.9% | 0.14% | +87.0% |
| IWO | Buy | ISHARES TR RUSL 2000 GROWetf | $1,017,000 | +6.2% | 6,288 | +1.0% | 0.14% | -3.5% |
| IVV | Buy | ISHARES TR S&P 500 INDEXetf | $1,011,000 | +24.4% | 4,261 | +18.0% | 0.14% | +13.2% |
| 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% |
| 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% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $801,000 | +7.8% | 2,564 | +4.1% | 0.11% | -1.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BD IDetf | $797,000 | +46.8% | 9,999 | +46.1% | 0.11% | +33.3% |
| MGEE | Buy | MGE ENERGY INC COM | $748,000 | +20.3% | 11,511 | +20.8% | 0.10% | +8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $662,000 | +5.6% | 8,076 | +0.0% | 0.09% | -3.2% |
| 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% |
| ORCL | Buy | ORACLE CORP | $511,000 | +15.9% | 11,462 | +0.0% | 0.07% | +4.5% |
| IWS | Buy | ISHARES TR RUSSELL MCP VLetf | $505,000 | +3.3% | 6,084 | +0.0% | 0.07% | -5.5% |
| IXUS | New | ISHARES TR CORE MSCITOTALetf | $421,000 | – | 7,687 | +100.0% | 0.06% | – |
| BAC | Buy | BANK OF AMERICA | $337,000 | +7.0% | 14,277 | +0.0% | 0.05% | -2.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $285,000 | +10.5% | 7,578 | +103.1% | 0.04% | +2.6% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $268,000 | +25.8% | 4,619 | +16.2% | 0.04% | +12.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $253,000 | +10.0% | 1,912 | +2.0% | 0.03% | 0.0% |
| IWF | New | ISHARES TR RUSSELL1000GRWetf | $225,000 | – | 1,979 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $224,000 | – | 3,700 | +100.0% | 0.03% | – |
| 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% | – |
| XEL | New | XCEL ENERGY INC COM | $207,000 | – | 4,665 | +100.0% | 0.03% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD SH | $191,000 | – | 136,294 | +100.0% | 0.03% | – |
| MTW | New | MANITOWOC INC | $58,000 | – | 10,190 | +100.0% | 0.01% | – |
| 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% | – |
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.