Legal Name: SVA WEALTH MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
1,646,468 |
$93,997k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
967,669 |
$67,921k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q407)
|
669,429 |
$50,107k |
|
|
MICROSOFT CORP (594918104)
|
143,380 |
$19,207k |
|
|
Apple Inc (037833100)
|
93,686 |
$18,542k |
|
|
VISA INC COM CL A (92826C839)
|
87,678 |
$15,217k |
|
|
JOHNSON & JOHNSON (478160104)
|
92,044 |
$12,820k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
103,492 |
$11,570k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
61,104 |
$9,984k |
|
|
PEPSICO INC (713448108)
|
73,926 |
$9,694k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
43,459 |
$9,264k |
|
|
CISCO SYSTEMS INC (17275R102)
|
165,915 |
$9,081k |
|
|
PFIZER INC (717081103)
|
171,914 |
$7,447k |
|
|
STRYKER CORP (863667101)
|
35,962 |
$7,393k |
|
|
ALPHABET INC (02079K305)
|
6,677 |
$7,230k |
|
|
HONEYWELL INTL INC (438516106)
|
39,572 |
$6,909k |
|
|
PROCTER & GAMBLE CO (742718109)
|
62,845 |
$6,891k |
|
|
Booking Holdings, Inc. (09857L108)
|
3,618 |
$6,783k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
121,908 |
$6,470k |
|
|
US BANCORP DEL (902973304)
|
121,949 |
$6,390k |
|
|
MERCK & CO INC (58933Y105)
|
76,054 |
$6,377k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
11,722 |
$6,149k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
70,375 |
$6,102k |
|
|
FISERV INC (337738108)
|
66,337 |
$6,047k |
|
|
CONSTELLATION BRANDS (21036P108)
|
29,950 |
$5,898k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
45,832 |
$5,463k |
|
|
Exxon Mobil Corp (30231G102)
|
70,136 |
$5,375k |
|
|
DISNEY WALT CO (254687106)
|
36,511 |
$5,098k |
|
|
Chevron Corp (166764100)
|
39,944 |
$4,971k |
|
|
INTEL CORP (458140100)
|
101,884 |
$4,877k |
|
|
WALMART INC COM (931142103)
|
43,916 |
$4,852k |
|
|
DISCOVER FINL SVCS (254709108)
|
60,594 |
$4,701k |
|
|
DANAHER CORP (235851102)
|
32,738 |
$4,679k |
|
|
MASTERCARD INC (57636Q104)
|
17,234 |
$4,559k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
14 |
$4,457k |
|
|
Charles Schwab Corp/The (808513105)
|
109,126 |
$4,386k |
|
|
AMGEN INC (031162100)
|
23,302 |
$4,294k |
|
|
SYNCHRONY FINL (87165B103)
|
123,192 |
$4,271k |
|
|
Phillips 66 (718546104)
|
45,384 |
$4,245k |
|
|
Amazon.com Inc (023135106)
|
2,208 |
$4,181k |
|
|
Alphabet Inc (02079K107)
|
3,715 |
$4,016k |
|
|
Lockheed Martin Corp (539830109)
|
10,231 |
$3,719k |
|
|
ROBERT HALF INTL INC (770323103)
|
60,784 |
$3,465k |
|
|
Facebook Inc (30303M102)
|
17,377 |
$3,354k |
|
|
V F CORP (918204108)
|
38,006 |
$3,320k |
|
|
UNITED PARCEL SERVIC (911312106)
|
30,819 |
$3,183k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
54,983 |
$3,141k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
16,047 |
$3,117k |
|
|
PNC FINL SVCS GRP (693475105)
|
22,331 |
$3,066k |
|
|
Guidewire Software Inc (40171V100)
|
28,657 |
$2,905k |
|
|
AEP (025537101)
|
32,238 |
$2,837k |
|
|
Boeing Co/The (097023105)
|
7,739 |
$2,817k |
|
|
WEX INC (96208T104)
|
12,998 |
$2,705k |
|
|
FIDELITY NATL INFO (31620M106)
|
21,007 |
$2,577k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
22,956 |
$2,518k |
|
|
PayPal Holdings Inc (70450Y103)
|
21,533 |
$2,465k |
|
|
TJX COMPANIES INC (872540109)
|
45,645 |
$2,414k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
8,125 |
$2,395k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
42,986 |
$2,350k |
|
|
COCA-COLA CO (191216100)
|
44,838 |
$2,283k |
|
|
GILEAD SCIENCES INC (375558103)
|
33,453 |
$2,260k |
|
|
HOME DEPOT INC (437076102)
|
10,605 |
$2,206k |
|
|
MCDONALDS CORP (580135101)
|
10,528 |
$2,186k |
|
|
COSTCO WHSL CORP (22160K105)
|
7,991 |
$2,112k |
|
|
American Express Co. (025816109)
|
16,245 |
$2,005k |
|
|
3M CO (88579Y101)
|
11,202 |
$1,942k |
|
|
ANALOG DEVICES INC (032654105)
|
15,889 |
$1,793k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
19,255 |
$1,683k |
|
|
ABBOTT LABS (002824100)
|
19,635 |
$1,651k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
19,560 |
$1,628k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
26,215 |
$1,563k |
|
|
CITIGROUP INC (172967424)
|
21,789 |
$1,526k |
|
|
WYNDHAM HOTELS & RESORTS INC (98311A105)
|
27,276 |
$1,520k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
12,226 |
$1,489k |
|
|
SYSCO CORP (871829107)
|
20,389 |
$1,442k |
|
|
ABIOMED INC (003654100)
|
5,385 |
$1,403k |
|
|
ULTA BEAUTY INC (90384S303)
|
3,701 |
$1,284k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
4,024 |
$1,179k |
|
|
ASSOCIATED BANC CORP (045487105)
|
54,032 |
$1,142k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
15,571 |
$1,098k |
|
|
MONDELEZ INTL INC (609207105)
|
17,630 |
$950k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
9,956 |
$887k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
15,799 |
$778k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
2,167 |
$768k |
|
|
ABBVIE INC (00287Y109)
|
10,376 |
$755k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
15,296 |
$720k |
|
|
RAYTHEON (755111507)
|
3,801 |
$661k |
|
|
DuPont de Nemours Inc (26614N102)
|
8,634 |
$648k |
|
|
EMERSON ELEC CO (291011104)
|
9,610 |
$641k |
|
|
1/100 BERKSHIRE HTWY CLA 100 S (084990175)
|
200 |
$637k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
2,479 |
$605k |
|
|
ALLIANT ENERGY CORP (018802108)
|
11,990 |
$588k |
|
|
PHILIP MORRIS INTL (718172109)
|
7,492 |
$588k |
|
|
BB&T CORPORATION (054937107)
|
11,745 |
$577k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
2,760 |
$565k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
2,401 |
$543k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
1,177 |
$539k |
|
|
VANGUARD GROUP (921908844)
|
4,597 |
$529k |
|
|
AT&T INC (00206R102)
|
14,861 |
$498k |
|
|
ORACLE CORP (68389X105)
|
8,569 |
$488k |
|
|
TAPESTRY INC (876030107)
|
14,955 |
$475k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
1,468 |
$474k |
|
|
ALTRIA GROUP INC (02209S103)
|
9,808 |
$464k |
|
|
Invesco FTSE RAFI US 1000 Port (46137V613)
|
3,938 |
$459k |
|
|
WOODWARD INC (980745103)
|
4,000 |
$453k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
5,425 |
$452k |
|
|
LILLY ELI & CO (532457108)
|
3,991 |
$442k |
|
|
Dow Inc (260557103)
|
8,676 |
$428k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,973 |
$404k |
|
|
ADP (053015103)
|
2,369 |
$392k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
2,038 |
$381k |
|
|
COMCAST CORP (20030N101)
|
8,988 |
$380k |
|
|
Bank of America Corp. (060505104)
|
12,923 |
$375k |
|
|
Caterpillar Inc (149123101)
|
2,635 |
$359k |
|
|
WASTE MGMT INC DEL (94106L109)
|
3,103 |
$358k |
|
|
Xilinx Inc (983919101)
|
3,010 |
$355k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
2,348 |
$335k |
|
|
UNION PAC CORP (907818108)
|
1,851 |
$313k |
|
|
ConocoPhillips (20825C104)
|
4,968 |
$303k |
|
|
DUKE ENERGY CORP (26441C204)
|
3,407 |
$301k |
|
|
Bristol-Myers Squibb Co (110122108)
|
6,459 |
$293k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
1,047 |
$287k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
1,813 |
$285k |
|
|
GLOBAL NET LEASE INC (379378201)
|
13,884 |
$272k |
|
|
KIMBERLY CLARK CORP (494368103)
|
1,998 |
$266k |
|
|
BAXTER INTL INC (071813109)
|
3,041 |
$249k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
5,283 |
$244k |
|
|
ADOBE INC (00724F101)
|
825 |
$243k |
|
|
UNITED TECHNOLOGIES (913017109)
|
1,869 |
$243k |
|
|
ALLSTATE CORP (020002101)
|
2,384 |
$242k |
|
|
FIRST DATA CORP (32008D106)
|
8,610 |
$233k |
|
|
WISDOMTREE TR (97717X669)
|
5,254 |
$229k |
|
|
Kemper Corporation (488401100)
|
2,630 |
$227k |
|
|
SOUTHERN CO (842587107)
|
3,829 |
$212k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
1,382 |
$208k |
|
|
THE HERSHEY COMPANY (427866108)
|
1,500 |
$201k |
|
|
GENERAL ELECTRIC CO (369604103)
|
12,660 |
$133k |
|
