SVA Wealth Management, LLC — Q3 2020 13F Holdings

Name: SVA Wealth Management, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001587836

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHM	Schwab US Mid Cap ETF	ETF-Other	9.53%	+0.59%	+0.90%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.83%	+1.09%	+4.86%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	6.24%	+3.87%	+17.07%
4	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	5.29%	+0.16%	+0.48%
5	DON	Wisdomtree US Midcap Dividen	ETF-Other	4.74%	-4.09%	-19.75%
6	AAPL	Apple INC	Stock-Tech	4.10%	-0.24%	+292.90%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.01%	+0.62%	+2.62%
8	MSFT	Microsoft CORP	Stock-Tech	2.87%	—	-0.88%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.15%	-0.32%	+35.65%
10	V	Visa Inc-class A Shares	Stock-Financials	1.56%	—	-1.55%
11	VUG	Vanguard Growth ETF	ETF-Other	1.31%	-0.05%	-2.49%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	-0.10%	-4.25%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	+0.08%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.15%	—	—
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.07%	—	-7.75%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	—	+2.58%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	-0.07%	-0.30%
18	SCHA	Schwab US Small-cap ETF	ETF-Other	0.97%	+0.04%	-0.81%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	+0.13%	-0.52%
20	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.97%	—	-0.72%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	+0.01%	-2.44%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+0.17%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	-0.01%	-12.33%
24	VTV	Vanguard Value ETF	ETF-Other	0.76%	+0.02%	-2.56%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.75%	-0.02%	-0.34%
26	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.72%	-0.14%	-2.45%
27	DHR	Danaher CORP	Stock-Healthcare	0.72%	—	+0.26%
28	HON	Honeywell International INC	Stock-Industrials	0.71%	+0.05%	+3.58%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	+0.18%	+4.92%
30	SYK	Stryker CORP	Stock-Healthcare	0.69%	—	-1.26%
31	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	+1.03%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.67%	—	+7.16%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	-0.10%
34	WMT	Walmart INC	Stock-Consumer Staples	0.66%	—	+1.37%
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.65%	+0.05%	+0.09%
36	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.63%	—	-8.44%
37	MCHP	Microchip Technology INC	Stock-Tech	0.62%	-0.02%	-1.02%
38	FISV	Fiserv INC	Stock-Other	0.60%	—	-1.31%
39	AMGN	Amgen INC	Stock-Healthcare	0.59%	—	+1.01%
40	INTC	Intel CORP	Stock-Tech	0.57%	-0.30%	-8.43%
41	ECL	Ecolab INC	Stock-Materials	0.57%	—	+6.27%
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.56%	-0.01%	+15.68%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	—	-0.98%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	—	+1.78%
45	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.52%	—	+2.25%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	—	-1.35%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+1.52%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.49%	+0.05%	+2.26%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.49%	-0.01%	+0.58%
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.48%	—	-3.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SVA Wealth Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+0.8%	+17.07%	Add
2	AAPL	Apple INC	+0.6%	+292.90%	Add
3	SCHX	Schwab US Large-cap ETF	+0.5%	+4.86%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+35.65%	Add
5	ADBE	Adobe INC	+0.2%	+432.27%	Add
6	UPS	United Parcel Service-cl B	+0.2%	-0.98%	Trim
7	NVDA	Nvidia CORP	+0.1%	+9.41%	Add
8	DHR	Danaher CORP	+0.1%	+0.26%	Add
9	ISRG	Intuitive Surgical INC	+0.1%	-2.45%	Trim
10	NKE	Nike INC -cl B	+0.1%	+11.33%	Add
11	AMZN	Amazon.com INC	+0.1%	+0.08%	Add
12	PG	Procter & Gamble Co/the	+0.1%	+0.17%	Add
13	HON	Honeywell International INC	+0.1%	+3.58%	Add
14	SCHF	Schwab Intl Equity ETF	+0.1%	+15.68%	Add
15	WMT	Walmart INC	+0.1%	+1.37%	Add
16	DIS	Walt Disney Co/the	+0.1%	+4.92%	Add
17	CMCSA	Comcast Corp-class A	+0.1%	+213.01%	Add
18	ABT	Abbott Laboratories	+0.1%	+13.13%	Add
19	SYK	Stryker CORP	0%	-1.26%	Trim
20	SCHD	Schwab US Dvd Equity ETF	0%	+7.16%	Add
21	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
22	META	Meta Platforms Inc-class A	0%	+1.52%	Add
23	ACN	Accenture plc	0%	+13.06%	Add
24	VFC	Vf CORP	0%	+7.39%	Add
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+21.95%	Add
26	VUG	Vanguard Growth ETF	0%	-2.49%	Trim
27	COST	Costco Wholesale CORP	0%	+0.93%	Add
28	VOT	Vanguard Mid-cap Growth ETF	0%	—	Unchanged
29	VV	Vanguard Large-cap ETF	0%	-0.34%	Trim
30	IXUS	Ishares Core Intl Stock ETF	0%	-0.72%	Trim
31	GOOGL	Alphabet Inc-cl A	0%	+2.58%	Add
32	JPUS	Jpmorgan Div Ret US Eq ETF	0%	+0.48%	Add
33	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.62%	Add
34	RHI	Robert Half INC	-0.1%	-28.93%	Trim
35	GILD	Gilead Sciences INC	-0.1%	-7.84%	Trim
36	SCHM	Schwab US Mid Cap ETF	-0.1%	+0.90%	Add
37	AXP	American Express Co	-0.1%	-84.36%	Trim
38	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-8.44%	Trim
39	DFSEUR	Discover Financial Services	-0.1%	-73.51%	Trim
40	MSFT	Microsoft CORP	-0.1%	-0.88%	Trim
41	MDT	Medtronic plc	-0.2%	-34.81%	Trim
42	CSCO	Cisco Systems INC	-0.2%	+1.03%	Add
43	PFE	Pfizer INC	-0.2%	-39.26%	Trim
44	INTC	Intel CORP	-0.2%	-8.43%	Trim
45	DON	Wisdomtree US Midcap Dividen	-1.5%	-19.75%	Trim
46	TXN	Texas Instruments INC	—	NEW	New buy
47	ILMN	Illumina INC	—	NEW	New buy
48	NOW	Servicenow INC	—	NEW	New buy
49	BLKCHF	Blackrock INC	—	NEW	New buy
50	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out