SVA Wealth Management, LLC — Q1 2016 13F Holdings

Name: SVA Wealth Management, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001587836

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHM	Schwab US Mid Cap ETF	ETF-Other	8.78%	+0.59%	+13.44%
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	5.93%	—	+61.87%
3	EES	Wisdomtree US Smallcap Fund	ETF-Other	2.81%	—	+9.70%
4	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.77%	-4.09%	+22.57%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	2.69%	+0.04%	+11.88%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.50%	+1.09%	+38.73%
7	AAPL	Apple INC	Stock-Tech	1.99%	-0.24%	+0.93%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	-0.10%	+5.02%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.83%	—	+16.96%
10	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.70%	—	+5.81%
11	SYF	Synchrony Financial	Stock-Financials	1.64%	—	+4.68%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.63%	—	+0.16%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.49%	-0.07%	+0.33%
14	VUG	Vanguard Growth ETF	ETF-Other	1.37%	-0.05%	-2.21%
15	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.36%	—	-6.34%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.32%	—	+0.35%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	—	+14.87%
18	V	Visa Inc-class A Shares	Stock-Financials	1.30%	—	+8.11%
19	VTV	Vanguard Value ETF	ETF-Other	1.25%	+0.02%	-15.12%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	+0.18%	-1.66%
21	EMR	Emerson Electric Co	Stock-Industrials	1.18%	—	+1.22%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.17%	+0.01%	+0.34%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	+0.13%	+0.46%
24	MMM	3m Co	Stock-Industrials	1.09%	—	-0.11%
25	MCHP	Microchip Technology INC	Stock-Tech	1.07%	-0.02%	+29.99%
26	✓		Stock-Other	1.07%	—	+9.07%
27	MSFT	Microsoft CORP	Stock-Tech	1.06%	—	+0.95%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	-0.01%	+7.69%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	-0.34%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	—	-13.26%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.93%	-0.02%	+3.14%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.93%	—	+29.19%
33	USB	US Bancorp	Stock-Financials	0.92%	+0.03%	+525.04%
34	FISV	Fiserv INC	Stock-Other	0.89%	—	-2.93%
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.86%	+0.05%	+1.10%
36	PXGBX	Praxair INC	Stock-Other	0.85%	—	+80.57%
37	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	+20.74%
38	SYK	Stryker CORP	Stock-Healthcare	0.81%	—	-3.28%
39	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.79%	—	-7.60%
40	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.77%	—	+2.20%
41	DFSEUR	Discover Financial Services	Stock-Other	0.76%	—	+5.55%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	+3.27%
43	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	+20.15%
44	CVX	Chevron CORP	Stock-Energy	0.71%	—	-1.54%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.71%	—	+2.60%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	+6.43%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+2.26%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	-0.02%
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.64%	—	+0.07%
50	QCOM	Qualcomm INC	Stock-Tech	0.64%	—	+3.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SVA Wealth Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	+2.1%	+61.87%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.8%	+13.44%	Add
3	USB	US Bancorp	+0.8%	+525.04%	Add
4	SCHX	Schwab US Large-cap ETF	+0.6%	+38.73%	Add
5	DON	Wisdomtree US Midcap Dividen	+0.6%	+22.57%	Add
6	SCHW	Schwab (charles) CORP	+0.4%	+648.19%	Add
7	PXGBX	Praxair INC	+0.4%	+80.57%	Add
8	HON	Honeywell International INC	+0.3%	+288.29%	Add
9	MCHP	Microchip Technology INC	+0.2%	+29.99%	Add
10	UPS	United Parcel Service-cl B	+0.2%	+29.19%	Add
11	AEP	American Electric Power Company, Inc.	+0.2%	+16.96%	Add
12	ENB	Enbridge INC	+0.2%	+101.88%	Add
13	XOM	Exxon Mobil CORP	+0.2%	+14.87%	Add
14	SCHA	Schwab US Small-cap ETF	+0.2%	+11.88%	Add
15	BIIB	Biogen INC	+0.2%	+286.55%	Add
16	EES	Wisdomtree US Smallcap Fund	+0.2%	+9.70%	Add
17	PXF	Invesco Ftse Rafi Developed	+0.2%	+116.74%	Add
18	XLY	Ss Consumer Disc Select Sect	+0.2%	+171.98%	Add
19	CSCO	Cisco Systems INC	+0.1%	+20.15%	Add
20	DES	Wisdomtree US Smallcap Divid	+0.1%	+5.81%	Add
21	EMR	Emerson Electric Co	+0.1%	+1.22%	Add
22	SYY	Sysco CORP	+0.1%	+15.63%	Add
23	IBM	Intl Business Machines CORP	+0.1%	+17.05%	Add
24	WMT	Walmart INC	+0.1%	+31.95%	Add
25	PFE	Pfizer INC	+0.1%	+46.63%	Add
26	JNJ	Johnson & Johnson	+0.1%	+5.02%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.69%	Add
28	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-52.81%	Trim
29	GSK	GSK plc ADRhedged	-0.2%	-70.68%	Trim
30	JPM	Jpmorgan Chase & Co	-0.2%	+0.46%	Add
31	ABT	Abbott Laboratories	-0.2%	-25.85%	Trim
32	BSV	Vanguard Short-term Bond ETF	-0.2%	-31.75%	Trim
33	UNP	Union Pacific CORP	-0.2%	-86.24%	Trim
34	ACWV	Ishares Msci Global Min Vol	-0.3%	-67.70%	Trim
35	VTV	Vanguard Value ETF	-0.3%	-15.12%	Trim
36	CERNCHF	Cerner CORP	-0.4%	-86.06%	Trim
37	ABBV	Abbvie INC	-0.4%	-83.76%	Trim
38	IDV	Ishares International Select	-0.5%	-77.04%	Trim
39	DUK	Du Pont E I De Nemour&Co	-0.6%	-85.72%	Trim
40	AIG	American International Group	-0.9%	-79.87%	Trim
41	AXP	American Express Co	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
44	CLX	Clorox Company	—	EXIT	Sold out
45	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
46	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
47	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
48	BF-B	Brown-forman Corp-class B	—	NEW	New buy
49	BFH	Bread Financial Holdings INC	—	NEW	New buy
50	✓		—	EXIT	Sold out