SVA Wealth Management, LLC — Q4 2018 13F Holdings

Name: SVA Wealth Management, LLC — 13F Holdings, Q4 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	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	9.20%	—	+2.75%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	8.64%	+0.59%	+3.59%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	5.72%	+1.09%	+16.27%
4	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	4.62%	+0.16%	+2.08%
5	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.98%	-4.09%	+3.97%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	3.81%	+3.87%	-3.22%
7	EES	Wisdomtree US Smallcap Fund	ETF-Other	3.79%	—	+11.72%
8	AAPL	Apple INC	Stock-Tech	1.88%	-0.24%	-0.93%
9	MSFT	Microsoft CORP	Stock-Tech	1.86%	—	+3.48%
10	V	Visa Inc-class A Shares	Stock-Financials	1.61%	—	+0.93%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	-0.10%	-1.32%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.26%	+0.04%	+3.54%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	+0.13%	+4.10%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	-0.01%	+3.35%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.08%	-0.07%	+3.19%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.04%	-0.32%	+48.10%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.00%	—	-1.54%
18	VUG	Vanguard Growth ETF	ETF-Other	0.99%	-0.05%	-3.90%
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	+0.01%	+11.30%
20	VTV	Vanguard Value ETF	ETF-Other	0.92%	+0.02%	-2.47%
21	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.91%	—	-3.77%
22	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.86%	+0.06%	+1.47%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	—	+4.69%
24	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	-0.38%
25	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	-2.65%
26	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.82%	-0.14%	-0.70%
27	USB	US Bancorp	Stock-Financials	0.82%	+0.03%	+2.25%
28	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.79%	—	+205.12%
29	QCOM	Qualcomm INC	Stock-Tech	0.76%	—	-7.38%
30	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.75%	—	-10.63%
31	SYK	Stryker CORP	Stock-Healthcare	0.75%	—	+0.04%
32	MDT	Medtronic plc	Stock-Healthcare	0.74%	—	+6.47%
33	MCHP	Microchip Technology INC	Stock-Tech	0.74%	-0.02%	+0.08%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.73%	-0.02%	+0.48%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.72%	—	+0.77%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	-1.96%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	-2.21%
38	FISV	Fiserv INC	Stock-Other	0.70%	—	-5.96%
39	MMM	3m Co	Stock-Industrials	0.67%	—	-15.95%
40	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.65%	—	+354.29%
41	HON	Honeywell International INC	Stock-Industrials	0.64%	+0.05%	-7.89%
42	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.62%	—	-2.95%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.57%	+0.05%	-2.65%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	+0.18%	+6.44%
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.56%	—	+5.63%
46	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.56%	—	-10.71%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	-12.11%
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.54%	—	+678.15%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	-12.82%
50	DFSEUR	Discover Financial Services	Stock-Other	0.53%	—	-4.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SVA Wealth Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+1.4%	+2.75%	Add
2	TOTL	Ss Doubleline Tr Tact ETF	+0.5%	+354.29%	Add
3	IXUS	Ishares Core Intl Stock ETF	+0.5%	+205.12%	Add
4	VSS	Vanguard Ftse All Wo X-us Sc	+0.5%	+678.15%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+48.10%	Add
6	NFLT	Virtus Newfleet Multi-sector	+0.3%	+558.22%	Add
7	COST	Costco Wholesale CORP	+0.2%	+373.23%	Add
8	BOND	Pimco Active Bond Exchange-t	+0.2%	+193.37%	Add
9	HD	Home Depot INC	+0.2%	+189.00%	Add
10	MSFT	Microsoft CORP	0%	+3.48%	Add
11	JNJ	Johnson & Johnson	0%	-1.32%	Trim
12	JPM	Jpmorgan Chase & Co	0%	+4.10%	Add
13	EES	Wisdomtree US Smallcap Fund	0%	+11.72%	Add
14	V	Visa Inc-class A Shares	0%	+0.93%	Add
15	VTV	Vanguard Value ETF	-0.1%	-2.47%	Trim
16	FISV	Fiserv INC	-0.1%	-5.96%	Trim
17	DON	Wisdomtree US Midcap Dividen	-0.1%	+3.97%	Add
18	ISRG	Intuitive Surgical INC	-0.1%	-0.70%	Trim
19	JPUS	Jpmorgan Div Ret US Eq ETF	-0.1%	+2.08%	Add
20	DES	Wisdomtree US Smallcap Divid	-0.1%	-2.95%	Trim
21	VOE	Vanguard Mid-cap Value ETF	-0.1%	-1.54%	Trim
22	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-2.65%	Trim
23	PSX	Phillips 66	-0.1%	+0.80%	Add
24	MA	Mastercard INC - A	-0.1%	-11.74%	Trim
25	GOOG	Alphabet Inc-cl C	-0.1%	-12.82%	Trim
26	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-3.77%	Trim
27	XLY	Ss Consumer Disc Select Sect	-0.1%	-10.71%	Trim
28	SCHA	Schwab US Small-cap ETF	-0.1%	+3.54%	Add
29	VUG	Vanguard Growth ETF	-0.1%	-3.90%	Trim
30	MMM	3m Co	-0.1%	-15.95%	Trim
31	DFSEUR	Discover Financial Services	-0.1%	-4.48%	Trim
32	TCEHY	Tencent Holdings Ltd-uns Adr	-0.1%	-58.28%	Trim
33	BIIB	Biogen INC	-0.1%	-71.00%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	-12.11%	Trim
35	HON	Honeywell International INC	-0.2%	-7.89%	Trim
36	NSRGY	Nestle Sa-spons Adr	-0.2%	-30.24%	Trim
37	SLB	Slb LTD	-0.2%	-32.72%	Trim
38	QCOM	Qualcomm INC	-0.2%	-7.38%	Trim
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-19.69%	Trim
40	VXUS	Vanguard Total Intl Stock	-0.3%	-3.22%	Trim
41	STZ	Constellation Brands Inc-a	-0.3%	-10.63%	Trim
42	META	Meta Platforms Inc-class A	-0.3%	-55.88%	Trim
43	SCHM	Schwab US Mid Cap ETF	-0.5%	+3.59%	Add
44	SYF	Synchrony Financial	-0.5%	-54.11%	Trim
45	AAPL	Apple INC	-0.6%	-0.93%	Trim
46	DHR	Danaher CORP	—	NEW	New buy
47	YUMC	Yum China Holdings INC	—	EXIT	Sold out
48	AXP	American Express Co	—	NEW	New buy
49	PXGBX	Praxair INC	—	EXIT	Sold out
50	VB	Vanguard Small-cap ETF	—	NEW	New buy