SVA Wealth Management, LLC — Q3 2017 13F Holdings

Name: SVA Wealth Management, LLC — 13F Holdings, Q3 2017
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 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHM	Schwab US Mid Cap ETF	ETF-Other	9.13%	+0.59%	+1.40%
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.45%	—	-0.67%
3	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	4.71%	+0.16%	+4.06%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	4.31%	+1.09%	+5.02%
5	EES	Wisdomtree US Smallcap Fund	ETF-Other	3.82%	—	+1.32%
6	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.64%	-4.09%	+4.55%
7	AAPL	Apple INC	Stock-Tech	2.13%	-0.24%	+1.00%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	1.78%	+0.04%	-0.50%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	-0.10%	+0.91%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.35%	—	-1.29%
11	MSFT	Microsoft CORP	Stock-Tech	1.33%	—	+29.78%
12	V	Visa Inc-class A Shares	Stock-Financials	1.33%	—	+0.65%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	+0.13%	+0.72%
14	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.23%	—	-1.39%
15	VUG	Vanguard Growth ETF	ETF-Other	1.20%	-0.05%	-2.89%
16	SYF	Synchrony Financial	Stock-Financials	1.20%	—	-0.44%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	-0.07%	-0.97%
18	VTV	Vanguard Value ETF	ETF-Other	1.10%	+0.02%	-2.09%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.09%	—	-2.10%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.02%	+0.01%	+0.21%
21	MCHP	Microchip Technology INC	Stock-Tech	1.02%	-0.02%	-1.17%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	—	-5.37%
23	MMM	3m Co	Stock-Industrials	1.01%	—	-1.16%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	-0.01%	+4.27%
25	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.94%	—	-0.46%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.94%	-0.02%	-1.43%
27	USB	US Bancorp	Stock-Financials	0.94%	+0.03%	+0.23%
28	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.90%	—	+1.12%
29	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.90%	—	+0.12%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.88%	—	+3.92%
31	FISV	Fiserv INC	Stock-Other	0.87%	—	-0.95%
32	QCOM	Qualcomm INC	Stock-Tech	0.84%	—	+0.64%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	+0.22%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	+0.18%	-2.29%
35	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.79%	-0.14%	-1.24%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	-26.62%
37	SYK	Stryker CORP	Stock-Healthcare	0.75%	—	-1.86%
38	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.74%	—	+4.46%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.73%	—	-0.25%
40	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	+4.76%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	—	-0.20%
42	DFSEUR	Discover Financial Services	Stock-Other	0.71%	—	-3.39%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.70%	+0.05%	+0.14%
44	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	+0.52%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	+0.14%
46	PSX	Phillips 66	Stock-Energy	0.63%	—	+1.93%
47	CVX	Chevron CORP	Stock-Energy	0.63%	—	+0.95%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	-0.40%
49	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	-1.71%
50	HON	Honeywell International INC	Stock-Industrials	0.59%	+0.05%	+0.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SVA Wealth Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	+29.78%	Add
2	INTC	Intel CORP	+0.2%	+152.07%	Add
3	SCHX	Schwab US Large-cap ETF	+0.2%	+5.02%	Add
4	JPUS	Jpmorgan Div Ret US Eq ETF	+0.1%	+4.06%	Add
5	EES	Wisdomtree US Smallcap Fund	+0.1%	+1.32%	Add
6	YUMC	Yum China Holdings INC	+0.1%	+36.11%	Add
7	V	Visa Inc-class A Shares	+0.1%	+0.65%	Add
8	MCHP	Microchip Technology INC	+0.1%	-1.17%	Trim
9	SLB	Slb LTD	+0.1%	+18.51%	Add
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	-0.67%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+4.27%	Add
12	DON	Wisdomtree US Midcap Dividen	+0.1%	+4.55%	Add
13	AAPL	Apple INC	+0.1%	+1.00%	Add
14	MA	Mastercard INC - A	+0.1%	+1.32%	Add
15	SCHM	Schwab US Mid Cap ETF	+0.1%	+1.40%	Add
16	CVX	Chevron CORP	+0.1%	+0.95%	Add
17	PSX	Phillips 66	+0.1%	+1.93%	Add
18	ISRG	Intuitive Surgical INC	0%	-1.24%	Trim
19	PFE	Pfizer INC	0%	+4.76%	Add
20	EXK	Exact Sciences CORP	0%	-4.75%	Trim
21	ADI	Analog Devices INC	0%	+15.80%	Add
22	BNDX	Vanguard Total Intl Bond ETF	0%	+39.19%	Add
23	SCHD	Schwab US Dvd Equity ETF	0%	+3.92%	Add
24	LMT	Lockheed Martin CORP	0%	+0.33%	Add
25	SCHF	Schwab Intl Equity ETF	0%	+10.22%	Add
26	BUD	Anheuser-busch Inbev-spn Adr	0%	+8.81%	Add
27	TROW	T Rowe Price Group INC	0%	-1.26%	Trim
28	CSCO	Cisco Systems INC	0%	+0.52%	Add
29	SCHA	Schwab US Small-cap ETF	—	-0.50%	Trim
30	JPM	Jpmorgan Chase & Co	—	+0.72%	Add
31	DES	Wisdomtree US Smallcap Divid	—	+0.12%	Add
32	SYF	Synchrony Financial	0%	-0.44%	Trim
33	CBRL	Cracker Barrel Old Country	-0.1%	-8.49%	Trim
34	✓		-0.1%	-6.13%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	-4.14%	Trim
36	MDT	Medtronic plc	-0.1%	+0.18%	Add
37	XOM	Exxon Mobil CORP	-0.1%	-5.37%	Trim
38	QCOM	Qualcomm INC	-0.1%	+0.64%	Add
39	PEP	Pepsico INC	-0.1%	-0.97%	Trim
40	DIS	Walt Disney Co/the	-0.1%	-2.29%	Trim
41	SYY	Sysco CORP	-0.2%	-43.05%	Trim
42	SBUX	Starbucks CORP	-0.2%	-81.52%	Trim
43	KO	Coca-cola Co/the	-0.2%	-37.37%	Trim
44	BMY	Bristol-myers Squibb Co	-0.2%	-37.89%	Trim
45	AEP	American Electric Power Company, Inc.	-0.5%	-26.62%	Trim
46	META	Meta Platforms Inc-class A	—	NEW	New buy
47	FDC	First Data Corp- Class A	—	NEW	New buy
48	WEX	Wex INC	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	DD	DuPont de Nemours, Inc.	—	NEW	New buy