$1.15 Billion is the total value of SVA Wealth Management, LLC's 229 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $116,113,000 | +20.8% | 1,703,037 | -1.7% | 10.12% | +6.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $115,989,000 | +84.2% | 1,928,011 | +59.7% | 10.11% | +62.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $113,809,000 | +27.7% | 1,251,340 | +13.2% | 9.92% | +12.3% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $62,567,000 | +17.2% | 747,959 | +3.6% | 5.45% | +3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $53,100,000 | +31.2% | 577,799 | +0.3% | 4.63% | +15.4% |
| AAPL | Sell | APPLE INC | $44,267,000 | +7.0% | 333,616 | -6.7% | 3.86% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $29,220,000 | +1.0% | 131,375 | -4.5% | 2.55% | -11.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $20,996,000 | -3.1% | 374,719 | -3.0% | 1.83% | -14.7% |
| V | Sell | VISA INC | $16,058,000 | +1.8% | 73,414 | -6.9% | 1.40% | -10.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,480,000 | +9.8% | 57,156 | -1.3% | 1.26% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,704,000 | +5.7% | 87,074 | -0.0% | 1.20% | -7.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $13,153,000 | +13.3% | 62,021 | -3.8% | 1.15% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,631,000 | +29.1% | 99,404 | -2.2% | 1.10% | +13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,974,000 | +14.2% | 6,832 | -4.5% | 1.04% | +0.5% |
| AMZN | Sell | AMAZON COM INC | $11,634,000 | -3.3% | 3,572 | -6.5% | 1.01% | -14.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,621,000 | +18.5% | 130,579 | -9.0% | 1.01% | +4.2% |
| IXUS | Sell | ISHARES TRcore msci total | $11,100,000 | +13.9% | 165,201 | -1.1% | 0.97% | +0.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $11,068,000 | +2.9% | 93,040 | -12.3% | 0.96% | -9.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,901,000 | +14.9% | 52,721 | -2.1% | 0.95% | +1.1% |
| PEP | Sell | PEPSICO INC | $10,864,000 | +5.7% | 73,258 | -1.2% | 0.95% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $10,196,000 | +42.8% | 56,273 | -2.2% | 0.89% | +25.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,115,000 | +13.2% | 39,310 | +3.9% | 0.80% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,089,000 | +2.5% | 65,326 | +2.4% | 0.79% | -9.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,920,000 | +16.4% | 74,982 | +2.3% | 0.78% | +2.5% |
| HON | Sell | HONEYWELL INTL INC | $8,735,000 | +21.4% | 41,069 | -6.0% | 0.76% | +6.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,325,000 | +9.8% | 47,370 | -2.2% | 0.73% | -3.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,069,000 | +22.2% | 30,145 | -1.9% | 0.70% | +7.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $7,467,000 | -84.4% | 214,496 | -87.0% | 0.65% | -86.3% |
| CSCO | Sell | CISCO SYS INC | $7,419,000 | +8.3% | 165,783 | -4.7% | 0.65% | -4.7% |
| DHR | Sell | DANAHER CORPORATION | $7,269,000 | -0.2% | 32,722 | -3.3% | 0.63% | -12.2% |
| SYK | Sell | STRYKER CORPORATION | $7,210,000 | +3.4% | 29,422 | -12.0% | 0.63% | -9.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,987,000 | +2.8% | 108,938 | -11.4% | 0.61% | -9.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,911,000 | +10.0% | 50,037 | -18.1% | 0.60% | -3.2% |
| MRK | Buy | MERCK & CO. INC | $6,773,000 | +1.2% | 82,795 | +2.6% | 0.59% | -11.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,616,000 | -9.5% | 8,087 | -21.5% | 0.58% | -20.3% |
| WMT | Sell | WALMART INC | $6,570,000 | -0.6% | 45,578 | -3.5% | 0.57% | -12.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,331,000 | +11.1% | 175,818 | -3.1% | 0.55% | -2.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $6,213,000 | -2.8% | 126,076 | -2.8% | 0.54% | -14.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,141,000 | +25.2% | 26,721 | +0.9% | 0.54% | +10.1% |
| ECL | Sell | ECOLAB INC | $6,141,000 | +7.7% | 28,382 | -0.5% | 0.54% | -5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,772,000 | +28.6% | 22,097 | +11.2% | 0.50% | +13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,761,000 | +129.8% | 15,408 | +105.8% | 0.50% | +102.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,625,000 | +1.9% | 33,401 | +0.8% | 0.49% | -10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,564,000 | +9.9% | 3,176 | -7.8% | 0.48% | -3.4% |
| AMGN | Buy | AMGEN INC | $5,548,000 | -7.3% | 24,132 | +2.5% | 0.48% | -18.4% |
| FISV | Sell | FISERV INC | $5,537,000 | -8.0% | 48,626 | -16.7% | 0.48% | -19.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,502,000 | +12.2% | 94,277 | -3.0% | 0.48% | -1.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,320,000 | +1.1% | 47,038 | +0.5% | 0.46% | -11.1% |
| FB | Sell | FACEBOOK INCcl a | $5,127,000 | +3.0% | 18,770 | -1.3% | 0.45% | -9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,873,000 | -7.6% | 13,726 | -0.2% | 0.42% | -18.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,869,000 | +8.7% | 14 | 0.0% | 0.42% | -4.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $4,735,000 | +9.4% | 9,067 | +13.3% | 0.41% | -3.7% |
| USB | Sell | US BANCORP DEL | $4,578,000 | +23.3% | 98,262 | -5.1% | 0.40% | +8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,420,000 | +11.7% | 18,872 | -6.0% | 0.38% | -1.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,341,000 | -9.8% | 19,816 | -21.9% | 0.38% | -20.8% |
| MDT | Sell | MEDTRONIC PLC | $4,113,000 | +3.4% | 35,116 | -8.3% | 0.36% | -8.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,085,000 | +36.6% | 1,834 | +4.9% | 0.36% | +20.3% |
| NKE | Buy | NIKE INCcl b | $4,043,000 | +27.2% | 28,581 | +12.9% | 0.35% | +11.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,983,000 | +11.0% | 10,610 | -0.6% | 0.35% | -2.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,984,000 | +27.2% | 14,625 | -5.5% | 0.35% | +11.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,849,000 | +17.7% | 25,425 | -0.3% | 0.34% | +3.7% |
| VFC | Buy | V F CORP | $3,773,000 | +26.4% | 44,179 | +4.0% | 0.33% | +11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,689,000 | -2.4% | 9,792 | -8.0% | 0.32% | -13.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,521,000 | +39.5% | 23,634 | +2.9% | 0.31% | +22.8% |
| PFE | Sell | PFIZER INC | $3,386,000 | -6.0% | 91,973 | -6.3% | 0.30% | -17.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,384,000 | +15.9% | 40,076 | -1.2% | 0.30% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,370,000 | +3.1% | 57,360 | +4.4% | 0.29% | -9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,254,000 | -24.7% | 9,116 | -28.7% | 0.28% | -33.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,172,000 | +33.6% | 19,326 | +16.2% | 0.28% | +17.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,079,000 | -6.0% | 25,665 | -4.5% | 0.27% | -17.5% |
| INTC | Sell | INTEL CORP | $3,072,000 | -46.1% | 61,672 | -44.0% | 0.27% | -52.6% |
| HD | Sell | HOME DEPOT INC | $3,055,000 | -9.6% | 11,502 | -5.4% | 0.27% | -20.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,026,000 | +25.6% | 8,804 | +12.4% | 0.26% | +10.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,032,000 | -8.3% | 22,888 | -29.4% | 0.26% | -19.5% |
| ABT | Buy | ABBOTT LABS | $3,020,000 | +12.8% | 27,582 | +12.1% | 0.26% | -0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,946,000 | +9.6% | 24,929 | +9.5% | 0.26% | -3.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,770,000 | +12.0% | 21,575 | +0.4% | 0.24% | -1.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,767,000 | +8.2% | 44,137 | +2.4% | 0.24% | -4.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,714,000 | +41.4% | 70,787 | +9.4% | 0.24% | +24.7% |
| IUSB | Buy | ISHARES TRcore total usd | $2,704,000 | +2.4% | 49,536 | +2.0% | 0.24% | -9.9% |
| TJX | Sell | TJX COS INC NEW | $2,594,000 | +17.5% | 37,982 | -4.3% | 0.23% | +3.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,553,000 | -5.3% | 18,046 | -1.4% | 0.22% | -16.5% |
| EMR | Sell | EMERSON ELEC CO | $2,501,000 | +16.8% | 31,118 | -4.7% | 0.22% | +2.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,481,000 | -2.7% | 29,797 | -4.4% | 0.22% | -14.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,424,000 | -47.8% | 33,026 | -51.5% | 0.21% | -54.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,382,000 | +14.1% | 12,237 | -0.2% | 0.21% | +0.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,379,000 | +7.5% | 77,632 | -6.2% | 0.21% | -5.5% |
| LOW | Buy | LOWES COS INC | $2,362,000 | +708.9% | 14,718 | +736.2% | 0.21% | +610.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,352,000 | +15.4% | 88,412 | -8.6% | 0.20% | +1.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,257,000 | +11.5% | 8,259 | +21.6% | 0.20% | -2.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,234,000 | -6.1% | 13,498 | -6.2% | 0.20% | -17.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,143,000 | +1.2% | 13,329 | -7.5% | 0.19% | -11.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,151,000 | +23.0% | 34,424 | +4.2% | 0.19% | +8.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,998,000 | -8.4% | 9,789 | -18.9% | 0.17% | -19.4% |
| KO | Buy | COCA COLA CO | $2,001,000 | +11.5% | 36,483 | +0.4% | 0.17% | -2.2% |
| RSG | Buy | REPUBLIC SVCS INC | $1,959,000 | +33.4% | 20,345 | +29.4% | 0.17% | +17.9% |
| MCD | Sell | MCDONALDS CORP | $1,949,000 | -3.4% | 9,081 | -1.2% | 0.17% | -15.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,939,000 | +18.4% | 13,122 | -6.5% | 0.17% | +4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,944,000 | +26.9% | 9,984 | +0.2% | 0.17% | +11.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,915,000 | +33.3% | 26,213 | +15.8% | 0.17% | +17.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,876,000 | +3.6% | 23,047 | -8.3% | 0.16% | -8.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,884,000 | -23.3% | 32,341 | -16.7% | 0.16% | -32.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,883,000 | -11.2% | 3,765 | -12.9% | 0.16% | -21.9% |
| WEX | Sell | WEX INC | $1,864,000 | +22.3% | 9,159 | -16.5% | 0.16% | +7.3% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $1,845,000 | +0.5% | 71,845 | -3.6% | 0.16% | -11.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,835,000 | -25.9% | 14,255 | -40.0% | 0.16% | -34.7% |
| MMM | Sell | 3M CO | $1,808,000 | +3.1% | 10,344 | -5.5% | 0.16% | -9.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,739,000 | -0.4% | 14,271 | -13.9% | 0.15% | -12.1% |
| ILMN | Sell | ILLUMINA INC | $1,746,000 | +11.5% | 4,719 | -6.9% | 0.15% | -1.9% |
| NOW | Sell | SERVICENOW INC | $1,609,000 | +5.0% | 2,923 | -7.5% | 0.14% | -7.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,580,000 | +13.1% | 17,262 | 0.0% | 0.14% | 0.0% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,550,000 | +13.8% | 22,839 | +6.9% | 0.14% | 0.0% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $1,549,000 | – | 10,705 | +100.0% | 0.14% | – |
| BLK | Sell | BLACKROCK INC | $1,540,000 | +14.2% | 2,135 | -10.8% | 0.13% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,543,000 | +73.4% | 20,001 | +523.5% | 0.13% | +52.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,341,000 | -3.4% | 15,795 | -10.1% | 0.12% | -15.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,275,000 | +34.2% | 21,449 | +14.1% | 0.11% | +18.1% |
| IAU | New | ISHARES GOLD TRUSTishares | $1,234,000 | – | 68,057 | +100.0% | 0.11% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,240,000 | -3.9% | 13,588 | -15.9% | 0.11% | -15.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,233,000 | +68.0% | 2,937 | +35.5% | 0.11% | +46.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,207,000 | +12.9% | 3,848 | 0.0% | 0.10% | -0.9% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,198,000 | +29.4% | 4,179 | -0.1% | 0.10% | +13.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,173,000 | +15.1% | 8,251 | -10.4% | 0.10% | +1.0% |
| ABBV | Buy | ABBVIE INC | $1,153,000 | +25.3% | 10,761 | +2.5% | 0.10% | +11.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,157,000 | +11.0% | 29,009 | 0.0% | 0.10% | -1.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,136,000 | +20.2% | 21,687 | +6.1% | 0.10% | +5.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,085,000 | +17.7% | 4,501 | +5.9% | 0.10% | +4.4% |
| SYY | Buy | SYSCO CORP | $1,051,000 | +19.8% | 14,150 | +0.4% | 0.09% | +5.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $970,000 | +2.3% | 33,120 | -14.1% | 0.08% | -9.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $929,000 | +16.4% | 15,890 | +14.4% | 0.08% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $879,000 | +27.2% | 2,505 | +13.1% | 0.08% | +13.2% |
| QUAL | ISHARES TRmsci usa qlt fct | $870,000 | +12.1% | 7,485 | 0.0% | 0.08% | -1.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $873,000 | +91.0% | 11,186 | +55.5% | 0.08% | +68.9% |
| SPGI | Buy | S&P GLOBAL INC | $807,000 | +68.8% | 2,454 | +85.2% | 0.07% | +48.9% |
| LLY | Buy | LILLY ELI & CO | $742,000 | +15.9% | 4,396 | +1.7% | 0.06% | +3.2% |
| TSLA | Sell | TESLA INC | $740,000 | +57.4% | 1,048 | -4.3% | 0.06% | +38.3% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $732,000 | -0.7% | 12,565 | 0.0% | 0.06% | -12.3% | |
| EFA | New | ISHARES TRmsci eafe etf | $732,000 | – | 10,028 | +100.0% | 0.06% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $738,000 | -0.1% | 12,597 | -0.8% | 0.06% | -12.3% |
| HAS | Sell | HASBRO INC | $714,000 | -7.2% | 7,629 | -18.0% | 0.06% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP | $712,000 | -27.6% | 17,264 | -39.7% | 0.06% | -36.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $680,000 | -2.9% | 8,511 | -9.3% | 0.06% | -14.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $649,000 | +41.4% | 1,214 | -13.4% | 0.06% | +26.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $657,000 | +10.6% | 7,933 | +0.1% | 0.06% | -3.4% |
| ADSK | Buy | AUTODESK INC | $627,000 | +190.3% | 2,054 | +119.2% | 0.06% | +161.9% |
| OMC | Sell | OMNICOM GROUP INC | $615,000 | -1.1% | 9,865 | -21.5% | 0.05% | -12.9% |
| DFS | Sell | DISCOVER FINL SVCS | $622,000 | +15.4% | 6,867 | -26.4% | 0.05% | +1.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $607,000 | +10.4% | 6,016 | -1.8% | 0.05% | -1.9% |
| INTU | Buy | INTUIT | $598,000 | +154.5% | 1,575 | +118.8% | 0.05% | +126.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $591,000 | +53.5% | 9,969 | +33.6% | 0.05% | +36.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $577,000 | +10.5% | 9,045 | +300.0% | 0.05% | -3.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $570,000 | +2.2% | 5,800 | -2.5% | 0.05% | -9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $557,000 | +11.2% | 2,113 | -15.3% | 0.05% | -2.0% |
| CLX | Buy | CLOROX CO DEL | $557,000 | +133.1% | 2,759 | +142.2% | 0.05% | +104.2% |
| PSX | Sell | PHILLIPS 66 | $549,000 | +12.3% | 7,846 | -16.8% | 0.05% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $552,000 | +24.0% | 7,717 | -0.2% | 0.05% | +9.1% |
| MGEE | Sell | MGE ENERGY INC | $546,000 | +2.1% | 7,794 | -8.6% | 0.05% | -9.4% |
| CAT | Buy | CATERPILLAR INC | $544,000 | +22.8% | 2,991 | +0.7% | 0.05% | +6.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $536,000 | – | 3,691 | +100.0% | 0.05% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $537,000 | -5.1% | 10,128 | -35.2% | 0.05% | -16.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $525,000 | +17.2% | 3,938 | 0.0% | 0.05% | +4.5% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $526,000 | +20.4% | 5,124 | +102.9% | 0.05% | +7.0% |
| CNS | New | COHEN & STEERS INC | $533,000 | – | 7,170 | +100.0% | 0.05% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $502,000 | -4.6% | 1,649 | -1.1% | 0.04% | -15.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $510,000 | +12.8% | 5,610 | -1.2% | 0.04% | -2.2% |
| UNP | Sell | UNION PAC CORP | $510,000 | -4.0% | 2,447 | -9.3% | 0.04% | -17.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $507,000 | +6.5% | 3,592 | -2.8% | 0.04% | -6.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $508,000 | +76.4% | 4,286 | +50.1% | 0.04% | +51.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $477,000 | +44.5% | 2,705 | +14.2% | 0.04% | +27.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $483,000 | +2.1% | 3,839 | -1.3% | 0.04% | -10.6% |
| WWD | WOODWARD INC | $468,000 | +51.5% | 3,850 | 0.0% | 0.04% | +32.3% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $474,000 | +12.6% | 6,570 | +273.1% | 0.04% | -2.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $464,000 | +5.9% | 5,038 | +11.4% | 0.04% | -7.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $443,000 | +82.3% | 2,260 | +39.6% | 0.04% | +62.5% |
| EVRG | New | EVERGY INC | $436,000 | – | 7,855 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $423,000 | +32.2% | 1,573 | +9.0% | 0.04% | +15.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $410,000 | +11.7% | 14,844 | -2.8% | 0.04% | 0.0% |
| XYL | New | XYLEM INC | $412,000 | – | 4,052 | +100.0% | 0.04% | – |
| EES | Buy | WISDOMTREE TRus smallcap fund | $400,000 | +67.4% | 10,289 | +28.3% | 0.04% | +45.8% |
| BDX | Buy | BECTON DICKINSON & CO | $398,000 | +86.9% | 1,590 | +73.8% | 0.04% | +66.7% |
| CI | New | CIGNA CORP NEW | $392,000 | – | 1,885 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $391,000 | – | 1,720 | +100.0% | 0.03% | – |
| EV | Sell | EATON VANCE CORP | $395,000 | -28.1% | 5,821 | -59.5% | 0.03% | -37.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $390,000 | +21.1% | 5,703 | +4.4% | 0.03% | +6.2% |
| C | Sell | CITIGROUP INC | $392,000 | -46.8% | 6,354 | -62.8% | 0.03% | -53.4% |
| MO | Sell | ALTRIA GROUP INC | $383,000 | +4.1% | 9,337 | -2.0% | 0.03% | -8.3% |
| XEL | Buy | XCEL ENERGY INC | $374,000 | +8.4% | 5,614 | +12.4% | 0.03% | -2.9% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $380,000 | – | 11,675 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $383,000 | – | 3,006 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $366,000 | +19.6% | 3,106 | +14.8% | 0.03% | +6.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $359,000 | +47.1% | 5,193 | +28.1% | 0.03% | +29.2% |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $345,000 | +16.9% | 6,980 | 0.0% | 0.03% | +3.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $339,000 | +115.9% | 31,386 | +24.5% | 0.03% | +87.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $338,000 | -25.4% | 6,559 | -25.3% | 0.03% | -35.6% |
| ORCL | Buy | ORACLE CORP | $320,000 | +37.9% | 4,949 | +27.3% | 0.03% | +21.7% |
| CRM | Buy | SALESFORCE COM INC | $315,000 | +34.6% | 1,415 | +51.8% | 0.03% | +17.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $307,000 | +48.3% | 5,948 | +48.4% | 0.03% | +28.6% |
| BA | Sell | BOEING CO | $306,000 | +19.1% | 1,428 | -8.3% | 0.03% | +8.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $284,000 | +21.9% | 1,394 | +15.7% | 0.02% | +8.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $284,000 | +20.3% | 1,881 | -6.7% | 0.02% | +8.7% |
| ALL | New | ALLSTATE CORP | $290,000 | – | 2,639 | +100.0% | 0.02% | – |
| SHW | SHERWIN WILLIAMS CO | $287,000 | +5.5% | 390 | 0.0% | 0.02% | -7.4% | |
| NSC | New | NORFOLK SOUTHN CORP | $286,000 | – | 1,203 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR | $271,000 | – | 4,909 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $275,000 | -11.3% | 3,004 | -14.2% | 0.02% | -22.6% |
| MU | New | MICRON TECHNOLOGY INC | $273,000 | – | 3,627 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $260,000 | +0.8% | 9,044 | +0.0% | 0.02% | -11.5% |
| BAX | Sell | BAXTER INTL INC | $264,000 | -2.9% | 3,295 | -2.5% | 0.02% | -14.8% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $263,000 | – | 4,900 | +100.0% | 0.02% | – |
| SDY | SPDR SER TRs&p divid etf | $259,000 | +14.6% | 2,447 | 0.0% | 0.02% | +4.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $257,000 | -44.6% | 727 | -51.2% | 0.02% | -52.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $251,000 | +19.5% | 2,079 | -1.0% | 0.02% | +4.8% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $246,000 | -1.6% | 3,549 | 0.0% | 0.02% | -16.0% | |
| SBUX | New | STARBUCKS CORP | $238,000 | – | 2,226 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $236,000 | +13.5% | 3,803 | +10.1% | 0.02% | 0.0% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $228,000 | +13.4% | 2,185 | 0.0% | 0.02% | 0.0% | |
| PLD | Sell | PROLOGIS INC. | $226,000 | -10.7% | 2,272 | -9.5% | 0.02% | -20.0% |
| HSY | HERSHEY CO | $228,000 | +6.0% | 1,500 | 0.0% | 0.02% | -4.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $232,000 | +10.0% | 2,711 | -1.0% | 0.02% | -4.8% |
| ARKF | New | ARK ETF TRfintech innova | $232,000 | – | 4,677 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $205,000 | – | 1,579 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $206,000 | – | 1,605 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP | $202,000 | – | 2,630 | +100.0% | 0.02% | – |
| MARA | New | MARATHON PATENT GROUP INC | $164,000 | – | 15,728 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $112,000 | – | 12,763 | +100.0% | 0.01% | – |
| GERN | GERON CORP | $80,000 | -9.1% | 50,300 | 0.0% | 0.01% | -22.2% | |
| AMST | New | AMESITE INC | $82,000 | – | 17,000 | +100.0% | 0.01% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $35,000 | +45.8% | 10,025 | 0.0% | 0.00% | +50.0% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $20,000 | +100.0% | 12,500 | +25.0% | 0.00% | +100.0% |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -134,994 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,816 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,695 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,449 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -932 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.