SVA Wealth Management, LLC — Q2 2015 13F Holdings

Name: SVA Wealth Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001587836

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.89%	+0.59%	+6.68%
2	EES	Wisdomtree US Smallcap Fund	ETF-Other	2.96%	—	+6.15%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	2.62%	+0.04%	+6.94%
4	AAPL	Apple INC	Stock-Tech	2.39%	-0.24%	+2.93%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.91%	—	+0.34%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.73%	—	+4.29%
7	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.69%	—	+3.12%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	-0.10%	+0.79%
9	VUG	Vanguard Growth ETF	ETF-Other	1.62%	-0.05%	-0.16%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.60%	—	-0.60%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.58%	+1.09%	+9.82%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.58%	+0.18%	+0.22%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.45%	-0.07%	+0.70%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.36%	+0.01%	+0.94%
15	IDV	Ishares International Select	ETF-Other	1.35%	—	+6.38%
16	VTV	Vanguard Value ETF	ETF-Other	1.29%	+0.02%	+0.44%
17	EMR	Emerson Electric Co	Stock-Industrials	1.28%	—	+48.42%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	+0.13%	+1.44%
19	ENB	Enbridge INC	Stock-Energy	1.21%	—	+1.31%
20	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.21%	-4.09%	+9.61%
21	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.21%	—	-4.86%
22	QCOM	Qualcomm INC	Stock-Tech	1.19%	—	+24.09%
23	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.14%	—	-11.96%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	—	+2.59%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.10%	+0.05%	-0.76%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.08%	—	+0.60%
27	MMM	3m Co	Stock-Industrials	1.08%	—	-0.58%
28	AIG	American International Group	Stock-Financials	1.07%	—	+0.31%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	+2.76%
30	CVX	Chevron CORP	Stock-Energy	1.02%	—	+16.77%
31	V	Visa Inc-class A Shares	Stock-Financials	1.01%	—	-0.01%
32	MCHP	Microchip Technology INC	Stock-Tech	0.96%	-0.02%	+1.24%
33	COP	Conocophillips	Stock-Energy	0.96%	—	+1.00%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	-0.01%	+1.25%
35	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.90%	—	-0.39%
36	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	+2.41%
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.87%	—	-2.36%
38	VV	Vanguard Large-cap ETF	ETF-Other	0.86%	-0.02%	-0.20%
39	SYF	Synchrony Financial	Stock-Financials	0.85%	—	+4.76%
40	F	Ford Motor Co	Stock-Consumer Disc	0.84%	—	+4.61%
41	DFSEUR	Discover Financial Services	Stock-Other	0.84%	—	+0.85%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	+14.84%
43	FISV	Fiserv INC	Stock-Other	0.82%	—	-1.09%
44	AXP	American Express Co	Stock-Financials	0.79%	—	+13.74%
45	✓		Stock-Other	0.76%	—	—
46	SYK	Stryker CORP	Stock-Healthcare	0.76%	—	-1.65%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.73%	—	-1.97%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	+3.46%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.71%	—	+2.61%
50	WBA	Walgreens Boots Alliance INC	Stock-Other	0.71%	—	-1.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SVA Wealth Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+0.5%	+6.68%	Add
2	EMR	Emerson Electric Co	+0.4%	+48.42%	Add
3	AEP	American Electric Power Company, Inc.	+0.2%	+4.29%	Add
4	EES	Wisdomtree US Smallcap Fund	+0.2%	+6.15%	Add
5	SCHA	Schwab US Small-cap ETF	+0.2%	+6.94%	Add
6	TJX	Tjx Companies INC	+0.2%	+132.90%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+1.44%	Add
8	SCHX	Schwab US Large-cap ETF	+0.2%	+9.82%	Add
9	DIS	Walt Disney Co/the	+0.2%	+0.22%	Add
10	QCOM	Qualcomm INC	+0.1%	+24.09%	Add
11	AIG	American International Group	+0.1%	+0.31%	Add
12	IBM	Intl Business Machines CORP	+0.1%	+14.84%	Add
13	SYF	Synchrony Financial	+0.1%	+4.76%	Add
14	MA	Mastercard INC - A	+0.1%	+29.70%	Add
15	AXP	American Express Co	+0.1%	+13.74%	Add
16	MSFT	Microsoft CORP	+0.1%	+2.41%	Add
17	AAPL	Apple INC	+0.1%	+2.93%	Add
18	ABBV	Abbvie INC	+0.1%	-0.33%	Trim
19	CVX	Chevron CORP	+0.1%	+16.77%	Add
20	MDLZ	Mondelez International Inc-a	+0.1%	+5.32%	Add
21	DON	Wisdomtree US Midcap Dividen	+0.1%	+9.61%	Add
22	PM	Philip Morris International	+0.1%	+8.05%	Add
23	EXK	Exact Sciences CORP	+0.1%	-1.99%	Trim
24	T	At&t INC	0%	+4.58%	Add
25	PNC	Pnc Financial Services Group	0%	+15.47%	Add
26	BKNG	Booking Hldgs INC	0%	+13.05%	Add
27	VO	Vanguard Mid-cap ETF	0%	+0.94%	Add
28	EEMV	Ishares Msci Emg Mkt Min Vol	0%	-8.25%	Trim
29	KMI	Kinder Morgan INC	0%	-1.54%	Trim
30	BSV	Vanguard Short-term Bond ETF	0%	-5.80%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.25%	Add
32	STZ	Constellation Brands Inc-a	-0.1%	-4.86%	Trim
33	R	Ryder System INC	-0.1%	-0.89%	Trim
34	KSUEUR	Kansas City Southern	-0.1%	-2.44%	Trim
35	MMM	3m Co	-0.1%	-0.58%	Trim
36	DUK	Du Pont E I De Nemour&Co	-0.1%	-2.36%	Trim
37	AMLPUSD	Alerian Mlp ETF	-0.2%	-11.96%	Trim
38	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-77.61%	Trim
39	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
40	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	✓		—	EXIT	Sold out
43	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
44	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
45	PAYX	Paychex INC	—	EXIT	Sold out
46	HD	Home Depot INC	—	NEW	New buy
47	USA	Liberty Interactive CORP	—	EXIT	Sold out
48	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
49	KMPR	Kemper CORP	—	NEW	New buy
50	EXC	Exelon CORP	—	EXIT	Sold out