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SVA Plumb Wealth Management, LLC

Q2 2019 Holdings

Filed 2019-08-13 | 207 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schlumberger LTD(SLB)FGN806857108$1.6K40,6810.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$1.6K19,5600.0%
Ishares Core S&P Small-Cap ETF(IJR)ETF464287804$1.6K20,8140.0%
Abbott Labs COM(ABT)COM002824100$1.7K19,6350.0%
Vanguard High DIV Yield Index(VYM)ETF921946406$1.7K19,2550.0%
Ishares TR Core Total Bond ETF(IUSB)ETF46434V613$1.7K33,6890.0%
Analog Devices Inc(ADI)COM032654105$1.8K15,8890.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1.9K37,2380.0%
3M Co(MMM)COM88579Y101$1.9K11,2020.0%
Schwab Short-Term US Treasury(SCHO)ETF808524862$2.0K39,0540.0%
American Express Co COM(AXP)COM025816109$2.0K16,2450.0%
Accenture LTD Class A(ACN)FGNG1151C101$2.0K11,0700.0%
Spdr Msci Acwi(CWI)ETF78463X848$2.1K56,3070.0%
Mcdonalds Corp COM(MCD)COM580135101$2.2K10,5280.0%
Home Depot Inc COM(HD)COM437076102$2.2K10,6050.0%
Gilead Sciences Inc COM(GILD)COM375558103$2.3K33,4530.0%
Coca Cola Co COM(KO)COM191216100$2.3K44,8380.0%
Pimco Active Bond ETF(BOND)ETF72201R775$2.3K21,6950.0%
Walgreens Boots Alliance Inc C(WBA)COM931427108$2.4K42,9860.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.4K8,1250.0%
TJX COS Inc New COM(TJX)COM872540109$2.4K45,6450.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$2.5K21,5330.0%
T Rowe Price Group Inc(TROW)COM74144T108$2.5K22,9560.0%
Fidelity Natl Info SVC COM(FIS)COM31620M106$2.6K21,0070.0%
WEX Inc COM(WEX)COM96208T104$2.7K12,9980.0%
Ishares Core U.S. Aggregate(AGG)ETF464287226$2.7K24,5040.0%
Schwab Fundamental Intl Large(FNDF)ETF808524755$2.8K100,9090.0%
Boeing Co(BA)COM097023105$2.8K7,7390.0%
American Electric Power Co Inc(AEP)COM025537101$2.8K32,2380.0%
Guidewire Software Inc COM(GWRE)COM40171V100$2.9K28,6570.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.0K11,0940.0%
PNC Financial Services Group I(PNC)COM693475105$3.1K22,3310.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$3.1K16,0470.0%
Verizon Communications Inc(VZ)COM92343V104$3.1K54,9830.0%
United Parcel Service Inc CL B(UPS)COM911312106$3.2K30,8190.0%
VF Corp(VFC)COM918204108$3.3K38,0060.0%
Etfis SER TR I Virtus Newfleet(NFLT)ETF26923G707$3.3K136,0430.0%
Facebook Inc CL A(META)COM30303M102$3.4K17,3770.0%
Robert Half International Inc(RHI)COM770323103$3.5K60,7840.0%
Vanguard Real Estate Index FUN(VNQ)ETF922908553$3.5K40,1430.0%
Lockheed Martin Corp(LMT)COM539830109$3.7K10,2310.0%
Vanguard Ftse All-Wld Ex-US SM(VSS)ETF922042718$3.9K36,9860.0%
Schwab International Equity ET(SCHF)ETF808524805$3.9K121,3340.0%
Alphabet Inc CL C(GOOG)COM02079K107$4.0K3,7150.0%
Exact Sciences Corp COM(EXAS)COM30063P105$4.0K34,2740.0%
Amazon COM Inc COM(AMZN)COM023135106$4.2K2,2080.0%
Phillips 66(PSX)COM718546104$4.2K45,3840.0%
Synchrony Financial(SYF)COM87165B103$4.3K123,1920.0%
Amgen Inc(AMGN)COM031162100$4.3K23,3020.0%
Schwab Charles Corp(SCHW)COM808513105$4.4K109,1260.0%
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