SVA Wealth Management, LLC — Q2 2014 13F Holdings

Name: SVA Wealth Management, LLC — 13F Holdings, Q2 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	5.69%	—	+9.78%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.27%	—	+1.77%
3	VUG	Vanguard Growth ETF	ETF-Other	3.65%	-0.05%	+0.28%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.50%	—	+9.72%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.43%	—	+0.78%
6	VTV	Vanguard Value ETF	ETF-Other	3.16%	+0.02%	-0.40%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.00%	+0.04%	-0.99%
8	DES	Wisdomtree US Smallcap Divid	ETF-Other	2.58%	—	+8.77%
9	IDV	Ishares International Select	ETF-Other	2.51%	—	+36.30%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.51%	-0.32%	—
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.46%	+0.05%	+0.22%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.35%	+0.01%	-27.99%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	2.34%	—	—
14	SCHX	Schwab US Large-cap ETF	ETF-Other	2.20%	+1.09%	+1.42%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.88%	-0.02%	-0.55%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.79%	—	-0.61%
17	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.63%	—	+11.05%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	-0.10%	+0.85%
19	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.44%	-4.09%	+17.37%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.29%	+0.59%	+27.94%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	—	-0.94%
22	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.16%	—	-4.19%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	-0.07%	-0.08%
24	AAPL	Apple INC	Stock-Tech	1.06%	-0.24%	+618.57%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	+2.98%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.97%	+3.87%	—
27	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.96%	—	+50.41%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	+0.79%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.93%	—	+16.88%
30	MSFT	Microsoft CORP	Stock-Tech	0.87%	—	+3.67%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	—	+3.04%
32	INTC	Intel CORP	Stock-Tech	0.78%	-0.30%	+2.90%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.74%	-0.25%	+1.31%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	+0.13%	+8.02%
35	COP	Conocophillips	Stock-Energy	0.69%	—	-3.95%
36	CVX	Chevron CORP	Stock-Energy	0.68%	—	+7.31%
37	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	+3.04%
38	BP	Bp Plc-spons Adr	Stock-Energy	0.65%	—	+4.02%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.65%	—	—
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.65%	—	—
41	ENB	Enbridge INC	Stock-Energy	0.63%	—	+1.08%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+6.25%
43	T	At&t INC	Stock-Comm Services	0.59%	—	+5.02%
44	BND	Vanguard Total Bond Market	ETF-Other	0.58%	—	-63.21%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+1.71%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	+9.20%
47	MCHP	Microchip Technology INC	Stock-Tech	0.55%	-0.02%	+4.81%
48	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.55%	—	+3.30%
49	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+4.96%
50	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	+4.83%

1–50 of 167

Holding changes this quarter

Position changes disclosed by SVA Wealth Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDV	Ishares International Select	+0.5%	+36.30%	Add
2	DLS	Wisdomtree Intl S/c Dvd Fund	+0.3%	+50.41%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.2%	+27.94%	Add
4	DON	Wisdomtree US Midcap Dividen	+0.2%	+17.37%	Add
5	AMLPUSD	Alerian Mlp ETF	+0.1%	+11.05%	Add
6	AAPL	Apple INC	+0.1%	+618.57%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	+106.88%	Add
8	SCHD	Schwab US Dvd Equity ETF	+0.1%	+16.88%	Add
9	INTC	Intel CORP	+0.1%	+2.90%	Add
10	F	Ford Motor Co	+0.1%	+16.88%	Add
11	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+30.38%	Add
12	EES	Wisdomtree US Smallcap Fund	0%	+9.78%	Add
13	CVX	Chevron CORP	0%	+7.31%	Add
14	COP	Conocophillips	0%	-3.95%	Trim
15	SYY	Sysco CORP	0%	+17.98%	Add
16	DES	Wisdomtree US Smallcap Divid	0%	+8.77%	Add
17	KO	Coca-cola Co/the	0%	+3.04%	Add
18	BSV	Vanguard Short-term Bond ETF	0%	+9.72%	Add
19	JNJ	Johnson & Johnson	-0.1%	+0.85%	Add
20	SCHX	Schwab US Large-cap ETF	-0.1%	+1.42%	Add
21	IVW	Ishares S&p 500 Growth ETF	-0.1%	-50.80%	Trim
22	VOE	Vanguard Mid-cap Value ETF	-0.1%	+1.77%	Add
23	VUG	Vanguard Growth ETF	-0.2%	+0.28%	Add
24	GOOG	Alphabet A	-0.2%	+4.89%	Add
25	VOT	Vanguard Mid-cap Growth ETF	-0.2%	+0.78%	Add
26	VTV	Vanguard Value ETF	-0.2%	-0.40%	Trim
27	SCHF	Schwab Intl Equity ETF	-0.5%	-77.52%	Trim
28	VO	Vanguard Mid-cap ETF	-1.1%	-27.99%	Trim
29	BND	Vanguard Total Bond Market	-1.1%	-63.21%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-81.25%	Trim
31	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
32	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
33	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
34	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
35	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
36	✓	Powershares	—	EXIT	Sold out
37	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
38	EZM	Wisdomtree US Midcap Fund	—	NEW	New buy
39	✓	Google INC Class C	—	NEW	New buy
40	SDOG	Alps Sector Dividend Dogs	—	NEW	New buy
41	CVS	Cvs Health CORP	—	NEW	New buy
42	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
43	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
45	✓	Allergan INC	—	NEW	New buy
46	GWW	Ww Grainger INC	—	NEW	New buy
47	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
48	XXI	Twenty One Capital, Inc.	—	NEW	New buy
49	SYK	Stryker CORP	—	NEW	New buy
50	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy