SVA Wealth Management, LLC — Q1 2018 13F Holdings

Name: SVA Wealth Management, LLC — 13F Holdings, Q1 2018
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%	-1.69%
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.45%	—	+6.60%
3	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	4.71%	+0.16%	-2.91%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	4.31%	+1.09%	-6.00%
5	EES	Wisdomtree US Smallcap Fund	ETF-Other	3.82%	—	-1.18%
6	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.64%	-4.09%	-67.93%
7	AAPL	Apple INC	Stock-Tech	2.13%	-0.24%	+1.53%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	1.78%	+0.04%	+0.22%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	-0.10%	+0.21%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.35%	—	+4.68%
11	MSFT	Microsoft CORP	Stock-Tech	1.33%	—	-2.43%
12	V	Visa Inc-class A Shares	Stock-Financials	1.33%	—	+1.09%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	+0.13%	+1.23%
14	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.23%	—	+3.03%
15	VUG	Vanguard Growth ETF	ETF-Other	1.20%	-0.05%	+3.15%
16	SYF	Synchrony Financial	Stock-Financials	1.20%	—	+3.11%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	-0.07%	+0.75%
18	VTV	Vanguard Value ETF	ETF-Other	1.10%	+0.02%	+4.47%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.09%	—	+1.14%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.02%	+0.01%	+3.03%
21	MCHP	Microchip Technology INC	Stock-Tech	1.02%	-0.02%	+2.60%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	—	+4.84%
23	MMM	3m Co	Stock-Industrials	1.01%	—	+4.39%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	-0.01%	+0.19%
25	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.94%	—	+2.10%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.94%	-0.02%	+8.15%
27	USB	US Bancorp	Stock-Financials	0.94%	+0.03%	+0.70%
28	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.90%	—	-3.09%
29	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.90%	—	-65.48%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.88%	—	-4.09%
31	FISV	Fiserv INC	Stock-Other	0.87%	—	+2.17%
32	QCOM	Qualcomm INC	Stock-Tech	0.84%	—	+2.11%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	+1.50%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	+0.18%	+228.32%
35	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.79%	-0.14%	-66.76%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	+56.68%
37	SYK	Stryker CORP	Stock-Healthcare	0.75%	—	+1.86%
38	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.74%	—	-2.52%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.73%	—	-0.16%
40	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	-0.43%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	—	-0.15%
42	DFSEUR	Discover Financial Services	Stock-Other	0.71%	—	+0.92%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.70%	+0.05%	+3.81%
44	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	-3.07%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	+8.31%
46	PSX	Phillips 66	Stock-Energy	0.63%	—	+1.22%
47	CVX	Chevron CORP	Stock-Energy	0.63%	—	+3.22%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	+3.25%
49	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	+3.97%
50	HON	Honeywell International INC	Stock-Industrials	0.59%	+0.05%	-1.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SVA Wealth Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.6%	+6.60%	Add
2	DIS	Walt Disney Co/the	+0.6%	+228.32%	Add
3	AEP	American Electric Power Company, Inc.	+0.4%	+56.68%	Add
4	SLB	Slb LTD	+0.2%	+53.31%	Add
5	MRK	Merck & Co. INC.	+0.2%	+8.31%	Add
6	MCHP	Microchip Technology INC	+0.1%	+2.60%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.1%	+35.48%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.1%	+30.57%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.1%	+33.34%	Add
10	AMGN	Amgen INC	+0.1%	+3.49%	Add
11	MCK	Mckesson CORP	+0.1%	+15.48%	Add
12	SCHA	Schwab US Small-cap ETF	0%	+0.22%	Add
13	EES	Wisdomtree US Smallcap Fund	0%	-1.18%	Trim
14	PEP	Pepsico INC	0%	+0.75%	Add
15	SYK	Stryker CORP	0%	+1.86%	Add
16	MDT	Medtronic plc	0%	-5.17%	Trim
17	V	Visa Inc-class A Shares	0%	+1.09%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.19%	Add
19	MMM	3m Co	0%	+4.39%	Add
20	GOOGL	Alphabet Inc-cl A	0%	-0.15%	Trim
21	PSX	Phillips 66	0%	+1.22%	Add
22	HON	Honeywell International INC	0%	-1.01%	Trim
23	JNJ	Johnson & Johnson	0%	+0.21%	Add
24	XLY	Ss Consumer Disc Select Sect	0%	-0.16%	Trim
25	META	Meta Platforms Inc-class A	0%	-9.54%	Trim
26	MDLZ	Mondelez International Inc-a	0%	-13.94%	Trim
27	AAPL	Apple INC	-0.1%	+1.53%	Add
28	SCHW	Schwab (charles) CORP	-0.1%	+1.80%	Add
29	WEX	Wex INC	-0.1%	-10.20%	Trim
30	JPM	Jpmorgan Chase & Co	-0.1%	+1.23%	Add
31	STZ	Constellation Brands Inc-a	-0.1%	+3.03%	Add
32	SCHD	Schwab US Dvd Equity ETF	-0.1%	-4.09%	Trim
33	WMT	Walmart INC	-0.1%	+3.30%	Add
34	DFSEUR	Discover Financial Services	-0.1%	+0.92%	Add
35	CSCO	Cisco Systems INC	-0.1%	-3.07%	Trim
36	INTC	Intel CORP	-0.1%	-6.94%	Trim
37	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	-80.17%	Trim
38	JPUS	Jpmorgan Div Ret US Eq ETF	-0.1%	-2.91%	Trim
39	QCOM	Qualcomm INC	-0.1%	+2.11%	Add
40	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-32.63%	Trim
41	MSFT	Microsoft CORP	-0.2%	-2.43%	Trim
42	DON	Wisdomtree US Midcap Dividen	-0.2%	-67.93%	Trim
43	SYF	Synchrony Financial	-0.2%	+3.11%	Add
44	SCHM	Schwab US Mid Cap ETF	-0.2%	-1.69%	Trim
45	VXUS	Vanguard Total Intl Stock	-0.3%	-83.46%	Trim
46	SCHX	Schwab US Large-cap ETF	-0.3%	-6.00%	Trim
47	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
48	SNA	Snap-on INC	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out