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