SVA Wealth Management, LLC — Q2 2016 13F Holdings

Name: SVA Wealth Management, LLC — 13F Holdings, Q2 2016
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 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHM	Schwab US Mid Cap ETF	ETF-Other	8.88%	+0.59%	+0.03%
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	5.92%	—	+1.97%
3	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.96%	-4.09%	+5.19%
4	EES	Wisdomtree US Smallcap Fund	ETF-Other	2.93%	—	+4.26%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	2.76%	+0.04%	+1.16%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.64%	+1.09%	+6.34%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.07%	-0.10%	+0.13%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.77%	—	-0.14%
9	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.73%	—	-0.28%
10	AAPL	Apple INC	Stock-Tech	1.71%	-0.24%	+0.04%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.61%	—	-0.85%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.49%	-0.07%	-0.70%
13	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.43%	—	-1.24%
14	SYF	Synchrony Financial	Stock-Financials	1.40%	—	-0.38%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.37%	—	-3.67%
16	VUG	Vanguard Growth ETF	ETF-Other	1.32%	-0.05%	-2.12%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.29%	—	-1.67%
18	V	Visa Inc-class A Shares	Stock-Financials	1.25%	—	+1.40%
19	VTV	Vanguard Value ETF	ETF-Other	1.24%	+0.02%	-1.46%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.21%	+0.18%	+0.59%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.16%	+0.01%	-0.23%
22	MMM	3m Co	Stock-Industrials	1.14%	—	+2.42%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	+0.13%	+0.48%
24	MCHP	Microchip Technology INC	Stock-Tech	1.09%	-0.02%	-1.50%
25	MSFT	Microsoft CORP	Stock-Tech	1.04%	—	+7.99%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	+3.41%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	-0.01%	-0.01%
28	✓		Stock-Other	0.96%	—	+6.86%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	+0.62%
30	FISV	Fiserv INC	Stock-Other	0.93%	—	+0.64%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.91%	-0.02%	-1.06%
32	USB	US Bancorp	Stock-Financials	0.90%	+0.03%	+1.76%
33	SYK	Stryker CORP	Stock-Healthcare	0.88%	—	+0.03%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.85%	+0.05%	-3.17%
35	PXGBX	Praxair INC	Stock-Other	0.82%	—	+0.77%
36	DFSEUR	Discover Financial Services	Stock-Other	0.81%	—	+3.58%
37	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	+0.10%
38	EMR	Emerson Electric Co	Stock-Industrials	0.79%	—	-28.84%
39	CVX	Chevron CORP	Stock-Energy	0.78%	—	+1.24%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	+2.11%
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.74%	—	+3.76%
42	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.74%	—	-0.73%
43	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.72%	—	-0.44%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+0.10%
45	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	-3.78%
46	MDT	Medtronic plc	Stock-Healthcare	0.68%	—	+0.73%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	-0.17%
48	QCOM	Qualcomm INC	Stock-Tech	0.65%	—	+0.36%
49	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.64%	-0.14%	+0.02%
50	WBA	Walgreens Boots Alliance INC	Stock-Other	0.62%	—	-0.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SVA Wealth Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DON	Wisdomtree US Midcap Dividen	+0.2%	+5.19%	Add
2	XLY	Ss Consumer Disc Select Sect	+0.2%	+85.99%	Add
3	JNJ	Johnson & Johnson	+0.2%	+0.13%	Add
4	SCHX	Schwab US Large-cap ETF	+0.1%	+6.34%	Add
5	EES	Wisdomtree US Smallcap Fund	+0.1%	+4.26%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.1%	+0.03%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.1%	+41.60%	Add
8	MDT	Medtronic plc	+0.1%	+0.73%	Add
9	PFE	Pfizer INC	+0.1%	+0.57%	Add
10	VNQ	Vanguard Real Estate ETF	+0.1%	+76.47%	Add
11	SCHA	Schwab US Small-cap ETF	+0.1%	+1.16%	Add
12	STZ	Constellation Brands Inc-a	+0.1%	-1.24%	Trim
13	XOM	Exxon Mobil CORP	+0.1%	-3.67%	Trim
14	SYK	Stryker CORP	+0.1%	+0.03%	Add
15	CVX	Chevron CORP	+0.1%	+1.24%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+23.88%	Add
17	MRK	Merck & Co. INC.	+0.1%	+2.11%	Add
18	HAIN	Hain Celestial Group INC	+0.1%	-1.44%	Trim
19	MCK	Mckesson CORP	+0.1%	-4.91%	Trim
20	BMY	Bristol-myers Squibb Co	+0.1%	-1.18%	Trim
21	FIS	Fidelity National Info Serv	+0.1%	+20.27%	Add
22	SCHG	Schwab US Large-cap Growth	+0.1%	+54.79%	Add
23	MMM	3m Co	+0.1%	+2.42%	Add
24	DFSEUR	Discover Financial Services	+0.1%	+3.58%	Add
25	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+45.36%	Add
26	PG	Procter & Gamble Co/the	0%	+3.41%	Add
27	ISRG	Intuitive Surgical INC	0%	+0.02%	Add
28	JPM	Jpmorgan Chase & Co	0%	+0.48%	Add
29	DES	Wisdomtree US Smallcap Divid	0%	-0.28%	Trim
30	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+1.97%	Add
31	GS F PERP D	Goldman Sachs Group INC	-0.1%	-15.19%	Trim
32	C	Citigroup INC	-0.1%	-62.91%	Trim
33	AIG	American International Group	-0.1%	-57.40%	Trim
34	VBR	Vanguard Small-cap Value ETF	-0.1%	-20.52%	Trim
35	RTN1USD	Raytheon Company	-0.1%	-44.75%	Trim
36	✓		-0.1%	+6.86%	Add
37	SYF	Synchrony Financial	-0.2%	-0.38%	Trim
38	BMO	Bank Of Montreal	-0.3%	-76.34%	Trim
39	AAPL	Apple INC	-0.3%	+0.04%	Add
40	UPS	United Parcel Service-cl B	-0.4%	-38.45%	Trim
41	EMR	Emerson Electric Co	-0.4%	-28.84%	Trim
42	SRCL 5.25 09-15-18	Stericycle INC	—	NEW	New buy
43	RHI	Robert Half INC	—	NEW	New buy
44	SBUX	Starbucks CORP	—	NEW	New buy
45	BP	Bp Plc-spons Adr	—	EXIT	Sold out
46	AKX	Ansys INC	—	EXIT	Sold out
47	DRI	Darden Restaurants INC	—	EXIT	Sold out
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	FBIZ	First Business Financial Ser	—	EXIT	Sold out
50	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out