SVA Wealth Management, LLC — Q4 2014 13F Holdings

Name: SVA Wealth Management, LLC — 13F Holdings, Q4 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	5.09%	—	+2.00%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.74%	—	+0.39%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.47%	—	+13.83%
4	VUG	Vanguard Growth ETF	ETF-Other	3.17%	-0.05%	+0.50%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.10%	—	+0.15%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.99%	+0.59%	+154.27%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	2.80%	+0.04%	+4.93%
8	VTV	Vanguard Value ETF	ETF-Other	2.63%	+0.02%	-1.45%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.61%	-0.32%	+10.76%
10	DES	Wisdomtree US Smallcap Divid	ETF-Other	2.58%	—	+10.80%
11	IDV	Ishares International Select	ETF-Other	2.56%	—	+25.26%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	2.29%	+1.09%	+6.89%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	2.25%	—	+6.20%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.08%	+0.05%	+1.35%
15	VO	Vanguard Mid-cap ETF	ETF-Other	2.07%	+0.01%	-0.49%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.67%	-0.02%	+1.27%
17	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.57%	-4.09%	+20.36%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.45%	—	-1.76%
19	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.41%	—	+2.33%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	—	+29.24%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	-0.10%	-2.54%
22	AAPL	Apple INC	Stock-Tech	1.23%	-0.24%	+14.44%
23	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.20%	—	+17.22%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	+13.25%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.04%	—	+9.24%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.96%	+3.87%	+20.59%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.95%	—	+10.69%
28	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.94%	—	+12.09%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	-0.07%	-9.62%
30	MSFT	Microsoft CORP	Stock-Tech	0.86%	—	+7.83%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	+5.67%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	+0.13%	+4.00%
33	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.68%	—	+19.34%
34	CVX	Chevron CORP	Stock-Energy	0.65%	—	+27.66%
35	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	+7.62%
36	BND	Vanguard Total Bond Market	ETF-Other	0.62%	—	+19.93%
37	ENB	Enbridge INC	Stock-Energy	0.62%	—	+5.96%
38	PBA	Pembina Pipeline CORP	Stock-Energy	0.62%	—	—
39	COP	Conocophillips	Stock-Energy	0.61%	—	+28.40%
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.58%	-0.25%	-1.33%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.57%	—	—
42	T	At&t INC	Stock-Comm Services	0.56%	—	+18.00%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+4.81%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	+4.34%
45	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+7.01%
46	MCHP	Microchip Technology INC	Stock-Tech	0.51%	-0.02%	+13.24%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	+11.73%
48	CLX	Clorox Company	Stock-Consumer Staples	0.50%	—	+4.11%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	+4.74%
50	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.46%	—	+5.53%

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Holding changes this quarter

Position changes disclosed by SVA Wealth Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+1.7%	+154.27%	Add
2	DON	Wisdomtree US Midcap Dividen	+0.1%	+20.36%	Add
3	XOM	Exxon Mobil CORP	+0.1%	+29.24%	Add
4	HDV	Ishares Core High Dividend E	+0.1%	+50.05%	Add
5	SCHF	Schwab Intl Equity ETF	+0.1%	+122.50%	Add
6	AAPL	Apple INC	+0.1%	+14.44%	Add
7	BMO	Bank Of Montreal	+0.1%	+51.73%	Add
8	DES	Wisdomtree US Smallcap Divid	+0.1%	+10.80%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+13.25%	Add
10	KSS	Kohls CORP	+0.1%	+37.64%	Add
11	BNDX	Vanguard Total Intl Bond ETF	0%	+19.34%	Add
12	CVX	Chevron CORP	0%	+27.66%	Add
13	IDV	Ishares International Select	0%	+25.26%	Add
14	BND	Vanguard Total Bond Market	0%	+19.93%	Add
15	SCHD	Schwab US Dvd Equity ETF	0%	+10.69%	Add
16	VXUS	Vanguard Total Intl Stock	0%	+20.59%	Add
17	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	+17.22%	Add
18	BSV	Vanguard Short-term Bond ETF	-0.1%	+13.83%	Add
19	SCHA	Schwab US Small-cap ETF	-0.1%	+4.93%	Add
20	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+10.76%	Add
21	SCHX	Schwab US Large-cap ETF	-0.1%	+6.89%	Add
22	SCHB	Schwab US Broad Market ETF	-0.1%	+6.20%	Add
23	WM	Waste Management INC	-0.2%	-54.70%	Trim
24	CME	Cme Group INC	-0.2%	-51.88%	Trim
25	BP	Bp Plc-spons Adr	-0.2%	-11.96%	Trim
26	VBK	Vanguard Small-cap Grwth ETF	-0.2%	+1.35%	Add
27	RDS-A	Shell Plc-spon Adr-a	-0.2%	-58.86%	Trim
28	VO	Vanguard Mid-cap ETF	-0.3%	-0.49%	Trim
29	EES	Wisdomtree US Smallcap Fund	-0.3%	+2.00%	Add
30	VOT	Vanguard Mid-cap Growth ETF	-0.3%	+0.15%	Add
31	AMLPUSD	Alerian Mlp ETF	-0.4%	+2.33%	Add
32	VUG	Vanguard Growth ETF	-0.4%	+0.50%	Add
33	VOE	Vanguard Mid-cap Value ETF	-0.4%	+0.39%	Add
34	PBA	Pembina Pipeline CORP	—	NEW	New buy
35	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
36	FIS	Fidelity National Info Serv	—	NEW	New buy
37	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
38	OAK	Oaktree Capital Group LLC	—	NEW	New buy
39	SNY	Sanofi-adr	—	NEW	New buy
40	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
41	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
42	GS F PERP D	Goldman Sachs Group INC	—	NEW	New buy
43	✓	Goldman Sachs Group INC Shs D	—	EXIT	Sold out
44	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
45	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
46	ABEV	Ambev Sa-adr	—	NEW	New buy
47	SYK	Stryker CORP	—	NEW	New buy
48	GLD	Spdr Gold Shares	—	NEW	New buy
49	SYF	Synchrony Financial	—	NEW	New buy
50	EXC	Exelon CORP	—	NEW	New buy