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SVA Plumb Wealth Management, LLC

Q3 2015 Holdings

Filed 2015-11-12 | 206 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Constellation Brands Inc CL A(STZ)COM21036P108$7.3M58,27939.6%
Conocophillips COM(COP)COM20825C104$4.0M84,12821.9%
Cisco SYS Inc COM(CSCO)COM17275R102$3.1M118,04716.8%
Abbvie Inc COM(ABBV)COM00287Y109$2.7M48,99514.5%
Biogen Inc(BIIB)COM09062X103$455.0K1,5592.5%
Costco Wholesale Corp(COST)COM22160K105$363.0K2,5142.0%
Schwab Strategic TR US Mid-Cap(SCHM)ETF808524508$42.5K1,091,9920.2%
Schwab Strategic TR Schwb FDT(FNDF)ETF808524755$18.8K790,2120.1%
Wisdomtree TR Smlcap Earn FD(EES)ETF97717W562$14.5K196,9030.1%
Schwab Strategic TR US SML Cap(SCHA)ETF808524607$13.4K264,3010.1%
Apple Inc COM(AAPL)COM037833100$11.8K107,2580.1%
Wisdomtree Midcap Dividend FUN(DON)ETF97717W505$11.2K143,6620.1%
Vanguard Index FDS Mcap VL IDX(VOE)ETF922908512$9.6K115,2050.1%
General Electric Co COMCOM369604103$9.1K362,2910.0%
Johnson & Johnson COM(JNJ)COM478160104$9.1K97,6310.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$8.8K191,5570.0%
Wisdomtree Trust Smallcap Divi(DES)ETF97717W604$8.6K137,2280.0%
Pepsico Inc COM(PEP)COM713448108$8.2K87,3050.0%
Vanguard Growth ETF(VUG)ETF922908736$8.2K81,7280.0%
Disney Walt Co COM Disney(DIS)COM254687106$7.9K77,4150.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$7.9K80,8530.0%
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$6.9K59,2480.0%
Vanguard Value ETF(VTV)ETF922908744$6.5K84,4150.0%
Visa Inc COM CL A(V)COM92826C839$6.2K89,1860.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$6.2K101,0460.0%
Emerson Elec Co COM(EMR)COM291011104$6.0K136,1200.0%
Coca Cola Co COM(KO)COM191216100$5.9K146,8910.0%
Ishares TR DJ Intl SEL Divd(IDV)ETF464288448$5.9K209,1060.0%
Exxon Mobil Corp COM(XOM)COM30231G102$5.7K76,8260.0%
3M Co COM(MMM)COM88579Y101$5.6K39,2860.0%
Qualcomm Inc COM(QCOM)COM747525103$5.6K103,3880.0%
American Intl Group Inc COM NE(AIG)COM026874784$5.4K95,1890.0%
Vanguard Index FDS SML CP GRW(VBK)ETF922908595$5.2K44,0360.0%
Procter & Gamble Co COM(PG)COM742718109$5.1K71,0660.0%
Microsoft Corp COM(MSFT)COM594918104$5.1K115,0470.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$5.0K38,0170.0%
Vanguard Index FDS Large Cap E(VV)ETF922908637$4.8K54,0760.0%
Fiserv Inc COM(FISV)COM337738108$4.7K54,2630.0%
Precision Castparts CorpCOM740189105$4.7K20,3320.0%
NXP Semiconductors N V COM(NXPI)FGNN6596X109$4.6K53,3700.0%
Synchrony Finl COM(SYF)COM87165B103$4.6K145,6580.0%
Stryker Corp COM(SYK)COM863667101$4.5K47,4720.0%
American Express Co COM(AXP)COM025816109$4.4K59,0880.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$4.3K83,5160.0%
I B M(IBM)COM459200101$4.1K28,5060.0%
Microchip Technology Inc COM(MCHP)COM595017104$4.1K95,9070.0%
Chevron Corp New COM(CVX)COM166764100$4.1K52,3500.0%
Allergan PLC SHSFGNG0177J108$4.0K14,7350.0%
Ford MTR Co del COM PAR $0.01(F)COM345370860$3.9K287,0070.0%
United Parcel Service Inc CL B(UPS)COM911312106$3.8K38,9750.0%
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