Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SVA WEALTH MANAGEMENT LLC 08-13-2019 06-30-2019 207 1,015,626,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SCHWAB U.S. MID-CAP ETF ETF 1 $93,997,000 1,646,468 9.26 1,646,468 +Inf
ISHARES 7-10 YEAR TREASURY BON ETF 2 $93,066,000 845,897 9.16 845,897 +Inf
SCHWAB U.S. LARGE-CAP ETF ETF 3 $67,921,000 967,669 6.69 967,669 +Inf
WISDOMTREE U.S. MIDCAP DIVIDEN ETF 4 $65,812,000 1,818,004 6.48 1,818,004 +Inf
JPMORGAN DIVERSIFIED RETURN US ETF 5 $50,107,000 669,429 4.93 669,429 +Inf
VANGUARD TOTAL INTERNATIONAL S ETF 6 $47,569,000 901,783 4.68 901,783 +Inf
WISDOMTREE U.S. SMALLCAP EARNI ETF 7 $41,363,000 1,152,826 4.07 1,152,826 +Inf
MICROSOFT CORP COM COM 8 $19,207,000 143,380 1.89 143,380 +Inf
APPLE INC COM COM 9 $18,542,000 93,686 1.83 93,686 +Inf
VISA INC COM 10 $15,217,000 87,678 1.50 87,678 +Inf
JOHNSON & JOHNSON COM 11 $12,820,000 92,044 1.26 92,044 +Inf
SCHWAB U.S. AGGREGATE BOND ETF ETF 12 $11,823,000 223,070 1.16 223,070 +Inf
JPMORGAN CHASE & CO COM 13 $11,570,000 103,492 1.14 103,492 +Inf
VANGUARD GROWTH ETF ETF 14 $9,984,000 61,104 0.98 61,104 +Inf
VANGUARD INDEX FDS MCAP VL IDX ETF 15 $9,925,000 89,140 0.98 89,140 +Inf
PEPSICO INC COM COM 16 $9,694,000 73,926 0.95 73,926 +Inf
VANGUARD MID-CAP INDEX ETF ETF 17 $9,571,000 57,257 0.94 57,257 +Inf
SCHWAB US SMALL CAP ETF ETF 18 $9,545,000 133,534 0.94 133,534 +Inf
VANGUARD MID-CAP GROWTH ETF ETF 19 $9,521,000 63,766 0.94 63,766 +Inf
BERKSHIRE HATHAWAY INC CL B COM 20 $9,264,000 43,459 0.91 43,459 +Inf
CISCO SYS INC COM COM 21 $9,081,000 165,915 0.89 165,915 +Inf
VANGUARD VALUE ETF ETF 22 $8,789,000 79,242 0.87 79,242 +Inf
ISHARES CORE MSCI TOTAL INTL S ETF 23 $7,821,000 133,381 0.77 133,381 +Inf
PFIZER INC COM 24 $7,447,000 171,914 0.73 171,914 +Inf
STRYKER CORP COM 25 $7,393,000 35,962 0.73 35,962 +Inf
ALPHABET INC CL A COM 26 $7,230,000 6,677 0.71 6,677 +Inf
VANGUARD LARGE-CAP INDEX FUND ETF 27 $7,176,000 53,263 0.71 53,263 +Inf
HONEYWELL INTL INC COM COM 28 $6,909,000 39,572 0.68 39,572 +Inf
PROCTER AND GAMBLE CO COM COM 29 $6,891,000 62,845 0.68 62,845 +Inf
BOOKING HOLDINGS INC COM 30 $6,783,000 3,618 0.67 3,618 +Inf
SCHWAB U.S. DIVIDEND EQUITY ET ETF 31 $6,470,000 121,908 0.64 121,908 +Inf
US BANCORP COM 32 $6,390,000 121,949 0.63 121,949 +Inf
MERCK & CO INC COM 33 $6,377,000 76,054 0.63 76,054 +Inf
INTUITIVE SURGICAL INC COM 34 $6,149,000 11,722 0.61 11,722 +Inf
MICROCHIP TECHNOLOGY INC COM 35 $6,102,000 70,375 0.60 70,375 +Inf
VANGUARD SMALL-CAP GROWTH INDE ETF 36 $6,076,000 32,631 0.60 32,631 +Inf
FISERV INC COM 37 $6,047,000 66,337 0.60 66,337 +Inf
CONSTELLATION BRANDS INC COM 38 $5,898,000 29,950 0.58 29,950 +Inf
MEDTRONIC PLC FGN 39 $5,802,000 59,579 0.57 59,579 +Inf
CONSUMER DISCRETIONARY SELECT ETF 40 $5,463,000 45,832 0.54 45,832 +Inf
WISDOMTREE US SMALLCAP DIVIDEN ETF 41 $5,449,000 201,011 0.54 201,011 +Inf
EXXON MOBIL CORP COM 42 $5,375,000 70,136 0.53 70,136 +Inf
NESTLE S A SPONSORED ADR ADR 43 $5,285,000 51,109 0.52 51,109 +Inf
WALT DISNEY CO COM 44 $5,098,000 36,511 0.50 36,511 +Inf
CHEVRON CORP COM 45 $4,971,000 39,944 0.49 39,944 +Inf
SPDR DOUBLELINE TOT RET TACT E ETF 46 $4,922,000 100,311 0.48 100,311 +Inf
INTEL CORP COM COM 47 $4,877,000 101,884 0.48 101,884 +Inf
WALMART INC COM 48 $4,852,000 43,916 0.48 43,916 +Inf
DISCOVER FINANCIAL SERVICES COM 49 $4,701,000 60,594 0.46 60,594 +Inf
DANAHER CORP COM 50 $4,679,000 32,738 0.46 32,738 +Inf
MASTERCARD INC CL A COM 51 $4,559,000 17,234 0.45 17,234 +Inf
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