SVA Wealth Management, LLC — Q1 2014 13F Holdings

Name: SVA Wealth Management, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001587836

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EES	Wisdomtree US Smallcap Fund	ETF-Other	5.65%	—	+3324.39%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.41%	—	-0.89%
3	VUG	Vanguard Growth ETF	ETF-Other	3.80%	-0.05%	+1.30%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.61%	—	-0.54%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.51%	—	+4.80%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.45%	+0.01%	-1.78%
7	VTV	Vanguard Value ETF	ETF-Other	3.38%	+0.02%	+1.08%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.28%	+0.04%	+119.11%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.65%	+0.05%	-0.41%
10	DES	Wisdomtree US Smallcap Divid	ETF-Other	2.55%	—	+99.77%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	2.28%	+1.09%	+30.24%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.13%	+0.25%	+1.28%
13	VV	Vanguard Large-cap ETF	ETF-Other	1.99%	-0.02%	-1.41%
14	IDV	Ishares International Select	ETF-Other	1.97%	—	+56.39%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.90%	—	-0.41%
16	BND	Vanguard Total Bond Market	ETF-Other	1.71%	—	+577.41%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	-0.10%	+14.88%
18	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.51%	—	+45.59%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	—	+13.79%
20	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.28%	-4.09%	+31.47%
21	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.28%	—	+48.31%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	-0.07%	+26.45%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.08%	—	+10.01%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	+20.61%
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.07%	+0.59%	+25.47%
26	AAPL	Apple INC	Stock-Tech	0.94%	-0.24%	+9.17%
27	MSFT	Microsoft CORP	Stock-Tech	0.91%	—	+27.58%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.85%	—	+29.84%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	+33.38%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	+0.13%	+24.68%
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.79%	—	+11.64%
32	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.77%	-0.25%	+7.25%
33	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.71%	—	—
34	INTC	Intel CORP	Stock-Tech	0.70%	-0.30%	+18.18%
35	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	+17.47%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.68%	—	—
37	ENB	Enbridge INC	Stock-Energy	0.66%	—	+11.75%
38	COP	Conocophillips	Stock-Energy	0.65%	—	+13.11%
39	CVX	Chevron CORP	Stock-Energy	0.64%	—	+18.27%
40	BP	Bp Plc-spons Adr	Stock-Energy	0.63%	—	+22.99%
41	T	At&t INC	Stock-Comm Services	0.61%	—	+26.12%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+22.15%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	+2.46%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.60%	-0.01%	+0.58%
45	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+17.24%
46	✓	Powershares	Stock-Other	0.58%	—	+17.09%
47	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.57%	—	+2.75%
48	MCHP	Microchip Technology INC	Stock-Tech	0.57%	-0.02%	+14.68%
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.55%	—	-1.86%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+24.47%

1–50 of 157

Holding changes this quarter

Position changes disclosed by SVA Wealth Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EES	Wisdomtree US Smallcap Fund	+5.4%	+3324.39%	Add
2	SCHA	Schwab US Small-cap ETF	+1.4%	+119.11%	Add
3	BND	Vanguard Total Bond Market	+1.4%	+577.41%	Add
4	DES	Wisdomtree US Smallcap Divid	+1%	+99.77%	Add
5	IDV	Ishares International Select	+0.4%	+56.39%	Add
6	F	Ford Motor Co	+0.2%	+281.34%	Add
7	AMLPUSD	Alerian Mlp ETF	+0.2%	+45.59%	Add
8	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+48.31%	Add
9	WM	Waste Management INC	+0.1%	+113.34%	Add
10	SCHX	Schwab US Large-cap ETF	+0.1%	+30.24%	Add
11	DON	Wisdomtree US Midcap Dividen	+0.1%	+31.47%	Add
12	MSFT	Microsoft CORP	+0.1%	+27.58%	Add
13	PM	Philip Morris International	+0.1%	+59.17%	Add
14	SCHM	Schwab US Mid Cap ETF	0%	+25.47%	Add
15	SCHD	Schwab US Dvd Equity ETF	0%	+29.84%	Add
16	JPM	Jpmorgan Chase & Co	0%	+24.68%	Add
17	PEP	Pepsico INC	0%	+26.45%	Add
18	WFC	Wells Fargo & Co	0%	+17.47%	Add
19	T	At&t INC	0%	+26.12%	Add
20	MCD	Mcdonald's CORP	0%	+22.15%	Add
21	KO	Coca-cola Co/the	0%	+33.38%	Add
22	PFE	Pfizer INC	0%	+17.24%	Add
23	JNJ	Johnson & Johnson	0%	+14.88%	Add
24	BP	Bp Plc-spons Adr	0%	+22.99%	Add
25	PG	Procter & Gamble Co/the	-0.1%	+20.61%	Add
26	XOM	Exxon Mobil CORP	-0.2%	+13.79%	Add
27	SO	Southern Co/the	-0.2%	-38.44%	Trim
28	TCPA	TransCanada PipeLines Limited 6	-0.3%	-62.91%	Trim
29	BSV	Vanguard Short-term Bond ETF	-0.7%	+4.80%	Add
30	VTV	Vanguard Value ETF	-0.8%	+1.08%	Add
31	VOE	Vanguard Mid-cap Value ETF	-1%	-0.89%	Trim
32	BOND	Pimco Active Bond Exchange-t	-1.7%	-79.89%	Trim
33	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy
34	KMI	Kinder Morgan INC	—	NEW	New buy
35	HDV	Ishares Core High Dividend E	—	NEW	New buy
36	PPL	Ppl CORP	—	NEW	New buy
37	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
38	POR	Portland General Electric Co	—	NEW	New buy
39	KSUEUR	Kansas City Southern	—	NEW	New buy
40	HAS	Hasbro INC	—	EXIT	Sold out
41	NGG	National Grid plc	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	MDT	Medtronic plc	—	NEW	New buy
44	PCG	P G & E CORP	—	EXIT	Sold out
45	UNP	Union Pacific CORP	—	NEW	New buy
46	USA	Liberty Interactive CORP	—	NEW	New buy
47	MO	Altria Group INC	—	NEW	New buy
48	C	Citigroup INC	—	NEW	New buy
49	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
50	SCHW	Schwab (charles) CORP	—	NEW	New buy