SVA Wealth Management, LLC — Q4 2017 13F Holdings

Name: SVA Wealth Management, LLC — 13F Holdings, Q4 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 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHM	Schwab US Mid Cap ETF	ETF-Other	9.37%	+0.59%	+1.72%
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	5.84%	—	-6.19%
3	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	4.82%	+0.16%	+3.00%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	4.63%	+1.09%	+6.39%
5	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.81%	-4.09%	+211.83%
6	EES	Wisdomtree US Smallcap Fund	ETF-Other	3.80%	—	+1.20%
7	AAPL	Apple INC	Stock-Tech	2.18%	-0.24%	-1.51%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	1.75%	+0.04%	-0.22%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	-0.10%	-0.21%
10	MSFT	Microsoft CORP	Stock-Tech	1.49%	—	+2.49%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	+0.13%	-1.22%
12	SYF	Synchrony Financial	Stock-Financials	1.38%	—	-3.01%
13	V	Visa Inc-class A Shares	Stock-Financials	1.35%	—	-1.08%
14	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.30%	—	-2.95%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.29%	—	-4.47%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.23%	—	—
17	VUG	Vanguard Growth ETF	ETF-Other	1.17%	-0.05%	-3.05%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	-0.07%	-0.74%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.07%	—	-1.13%
20	VTV	Vanguard Value ETF	ETF-Other	1.06%	+0.02%	-4.28%
21	MMM	3m Co	Stock-Industrials	1.03%	—	-4.21%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	-0.01%	-0.19%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.99%	+0.01%	-2.94%
24	QCOM	Qualcomm INC	Stock-Tech	0.97%	—	-2.06%
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.95%	—	+4.26%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	—	-4.62%
27	MCHP	Microchip Technology INC	Stock-Tech	0.92%	-0.02%	-2.54%
28	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.91%	—	-2.06%
29	USB	US Bancorp	Stock-Financials	0.88%	+0.03%	-0.69%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.87%	-0.02%	-7.54%
31	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.85%	—	+189.68%
32	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.84%	—	+3.19%
33	FISV	Fiserv INC	Stock-Other	0.82%	—	-2.12%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	-1.48%
35	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.79%	-0.14%	+200.86%
36	DFSEUR	Discover Financial Services	Stock-Other	0.79%	—	-0.92%
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.76%	—	+0.16%
38	SYK	Stryker CORP	Stock-Healthcare	0.76%	—	-1.83%
39	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	+3.17%
40	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.74%	—	+2.59%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	—	+0.15%
42	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+0.43%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.68%	+0.05%	-3.67%
44	PSX	Phillips 66	Stock-Energy	0.65%	—	-1.20%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	-3.15%
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.62%	—	-1.77%
47	CVX	Chevron CORP	Stock-Energy	0.62%	—	-3.12%
48	HON	Honeywell International INC	Stock-Industrials	0.61%	+0.05%	+1.02%
49	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	-3.82%
50	MA	Mastercard INC - A	Stock-Financials	0.53%	-0.15%	-3.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SVA Wealth Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.3%	+6.39%	Add
2	VXUS	Vanguard Total Intl Stock	+0.3%	+504.48%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.2%	+1.72%	Add
4	SYF	Synchrony Financial	+0.2%	-3.01%	Trim
5	DON	Wisdomtree US Midcap Dividen	+0.2%	+211.83%	Add
6	MSFT	Microsoft CORP	+0.2%	+2.49%	Add
7	QCOM	Qualcomm INC	+0.1%	-2.06%	Trim
8	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+48.43%	Add
9	JPUS	Jpmorgan Div Ret US Eq ETF	+0.1%	+3.00%	Add
10	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+404.35%	Add
11	DFSEUR	Discover Financial Services	+0.1%	-0.92%	Trim
12	CSCO	Cisco Systems INC	+0.1%	+3.17%	Add
13	INTC	Intel CORP	+0.1%	+7.46%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	-1.22%	Trim
15	STZ	Constellation Brands Inc-a	+0.1%	-2.95%	Trim
16	SCHD	Schwab US Dvd Equity ETF	+0.1%	+4.26%	Add
17	WMT	Walmart INC	+0.1%	-3.19%	Trim
18	SCHW	Schwab (charles) CORP	+0.1%	-1.77%	Trim
19	WEX	Wex INC	+0.1%	+11.36%	Add
20	AAPL	Apple INC	+0.1%	-1.51%	Trim
21	MDLZ	Mondelez International Inc-a	0%	+16.19%	Add
22	JNJ	Johnson & Johnson	0%	-0.21%	Trim
23	XLY	Ss Consumer Disc Select Sect	0%	+0.16%	Add
24	META	Meta Platforms Inc-class A	0%	+10.55%	Add
25	V	Visa Inc-class A Shares	0%	-1.08%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.19%	Trim
27	MMM	3m Co	0%	-4.21%	Trim
28	GOOGL	Alphabet Inc-cl A	0%	+0.15%	Add
29	PSX	Phillips 66	0%	-1.20%	Trim
30	HON	Honeywell International INC	0%	+1.02%	Add
31	PEP	Pepsico INC	0%	-0.74%	Trim
32	SYK	Stryker CORP	0%	-1.83%	Trim
33	MDT	Medtronic plc	0%	+5.45%	Add
34	EES	Wisdomtree US Smallcap Fund	0%	+1.20%	Add
35	SCHA	Schwab US Small-cap ETF	0%	-0.22%	Trim
36	MCK	Mckesson CORP	-0.1%	-13.41%	Trim
37	VBR	Vanguard Small-cap Value ETF	-0.1%	-23.41%	Trim
38	VYM	Vanguard High Dvd Yield ETF	-0.1%	-25.00%	Trim
39	AMGN	Amgen INC	-0.1%	-3.38%	Trim
40	BSV	Vanguard Short-term Bond ETF	-0.1%	-26.19%	Trim
41	MCHP	Microchip Technology INC	-0.1%	-2.54%	Trim
42	MRK	Merck & Co. INC.	-0.2%	-7.67%	Trim
43	SLB	Slb LTD	-0.2%	-34.77%	Trim
44	AEP	American Electric Power Company, Inc.	-0.4%	-36.18%	Trim
45	DIS	Walt Disney Co/the	-0.6%	-69.54%	Trim
46	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.6%	-6.19%	Trim
47	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
48	SNA	Snap-on INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy