SVA Wealth Management, LLC — Q1 2019 13F Holdings

Name: SVA Wealth Management, LLC — 13F Holdings, Q1 2019
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 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHM	Schwab US Mid Cap ETF	ETF-Other	8.64%	+0.59%	+0.64%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.60%	—	+6.24%
3	DON	Wisdomtree US Midcap Dividen	ETF-Other	6.06%	-4.09%	+56.41%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	5.99%	+1.09%	+7.61%
5	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	4.65%	+0.16%	+3.96%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	4.40%	+3.87%	+22.10%
7	EES	Wisdomtree US Smallcap Fund	ETF-Other	3.95%	—	+7.44%
8	AAPL	Apple INC	Stock-Tech	1.94%	-0.24%	-0.63%
9	MSFT	Microsoft CORP	Stock-Tech	1.87%	—	+0.49%
10	V	Visa Inc-class A Shares	Stock-Financials	1.66%	—	+0.92%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	-0.10%	+1.47%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	+0.13%	+2.78%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	-0.07%	+0.31%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.00%	-0.32%	+9.07%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	-0.01%	+4.38%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.96%	—	-2.29%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	0.94%	+0.04%	-24.81%
18	VUG	Vanguard Growth ETF	ETF-Other	0.93%	-0.05%	-5.85%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.91%	—	-2.45%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.91%	+0.01%	-2.88%
21	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	+2.08%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	—	+7.41%
23	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.86%	-0.14%	+2.33%
24	VTV	Vanguard Value ETF	ETF-Other	0.85%	+0.02%	-2.81%
25	SYK	Stryker CORP	Stock-Healthcare	0.81%	—	-0.14%
26	USB	US Bancorp	Stock-Financials	0.80%	+0.03%	+7.93%
27	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.77%	+0.06%	+3.25%
28	MCHP	Microchip Technology INC	Stock-Tech	0.76%	-0.02%	+3.10%
29	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.75%	—	+0.83%
30	HON	Honeywell International INC	Stock-Industrials	0.73%	+0.05%	+10.27%
31	FISV	Fiserv INC	Stock-Other	0.72%	—	-0.21%
32	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+2.08%
33	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.70%	—	-1.31%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-0.77%
35	VV	Vanguard Large-cap ETF	ETF-Other	0.68%	-0.02%	-4.37%
36	MDT	Medtronic plc	Stock-Healthcare	0.67%	—	+3.94%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	-2.17%
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.64%	—	-7.86%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	+4.29%
40	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.58%	—	-1.69%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.58%	+0.05%	-1.87%
42	DFSEUR	Discover Financial Services	Stock-Other	0.55%	—	+0.71%
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.55%	—	+10.30%
44	DHR	Danaher CORP	Stock-Healthcare	0.54%	—	+25.75%
45	PSX	Phillips 66	Stock-Energy	0.54%	—	+8.25%
46	INTC	Intel CORP	Stock-Tech	0.54%	-0.30%	+13.20%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	+0.18%	+6.77%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	-1.71%
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.50%	—	-9.55%
50	CVX	Chevron CORP	Stock-Energy	0.49%	—	+3.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SVA Wealth Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DON	Wisdomtree US Midcap Dividen	+2.1%	+56.41%	Add
2	VXUS	Vanguard Total Intl Stock	+0.6%	+22.10%	Add
3	BA	Boeing Co/the	+0.3%	+464.73%	Add
4	SCHX	Schwab US Large-cap ETF	+0.3%	+7.61%	Add
5	EES	Wisdomtree US Smallcap Fund	+0.2%	+7.44%	Add
6	DHR	Danaher CORP	+0.2%	+25.75%	Add
7	TCEHY	Tencent Holdings Ltd-uns Adr	+0.1%	+144.16%	Add
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+247.96%	Add
9	HON	Honeywell International INC	+0.1%	+10.27%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+33.65%	Add
11	WEX	Wex INC	+0.1%	+2.50%	Add
12	CSCO	Cisco Systems INC	+0.1%	+2.08%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+57.48%	Add
14	AAPL	Apple INC	+0.1%	-0.63%	Trim
15	SYK	Stryker CORP	+0.1%	-0.14%	Trim
16	INTC	Intel CORP	+0.1%	+13.20%	Add
17	SYF	Synchrony Financial	+0.1%	+1.88%	Add
18	VNQ	Vanguard Real Estate ETF	+0.1%	+21.88%	Add
19	AXP	American Express Co	+0.1%	+26.13%	Add
20	V	Visa Inc-class A Shares	+0.1%	+0.92%	Add
21	ISRG	Intuitive Surgical INC	0%	+2.33%	Add
22	GOOGL	Alphabet Inc-cl A	0%	+7.41%	Add
23	JPUS	Jpmorgan Div Ret US Eq ETF	0%	+3.96%	Add
24	XOM	Exxon Mobil CORP	0%	+4.29%	Add
25	MCHP	Microchip Technology INC	0%	+3.10%	Add
26	FISV	Fiserv INC	0%	-0.21%	Trim
27	DFSEUR	Discover Financial Services	0%	+0.71%	Add
28	MSFT	Microsoft CORP	0%	+0.49%	Add
29	SCHM	Schwab US Mid Cap ETF	—	+0.64%	Add
30	VOT	Vanguard Mid-cap Growth ETF	—	-2.45%	Trim
31	USB	US Bancorp	0%	+7.93%	Add
32	VO	Vanguard Mid-cap ETF	0%	-2.88%	Trim
33	SCHZ	Schwab US Aggregate Bond ETF	0%	+9.07%	Add
34	PEP	Pepsico INC	-0.1%	+0.31%	Add
35	JNJ	Johnson & Johnson	-0.1%	+1.47%	Add
36	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-27.47%	Trim
37	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-20.41%	Trim
38	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-40.87%	Trim
39	SCHR	Schwab Intermediate-term US	-0.2%	-58.69%	Trim
40	MMM	3m Co	-0.3%	-44.75%	Trim
41	SCHA	Schwab US Small-cap ETF	-0.3%	-24.81%	Trim
42	IEF	Ishares 7-10 Year Treasury B	-0.6%	+6.24%	Add
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	ULTA	Ulta Beauty INC	—	NEW	New buy
45	ACN	Accenture plc	—	NEW	New buy
46	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
47	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
48	✓	Columbia ETF Tr I	—	NEW	New buy
49	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
50	NUSC	Nuveen Esg Small-cap ETF	—	NEW	New buy