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SVA Plumb Wealth Management, LLC

Q4 2015 Holdings

Filed 2016-02-09 | 212 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Constellation Brands Inc CL A(STZ)COM21036P108$8.3M58,04039.9%
Conocophillips COM(COP)COM20825C104$3.7M80,13818.0%
Cisco SYS Inc COM(CSCO)COM17275R102$3.5M128,08916.8%
Abbvie Inc COM(ABBV)COM00287Y109$2.9M49,50314.1%
Darden Restaurants Inc COM(DRI)COM237194105$880.0K13,8344.2%
Biogen Inc(BIIB)COM09062X103$471.0K1,5392.3%
Costco Wholesale Corp(COST)COM22160K105$406.0K2,5142.0%
Schwab Strategic TR US Mid-Cap(SCHM)ETF808524508$46.2K1,152,2370.2%
Schwab Strategic TR Schwb FDT(FNDF)ETF808524755$22.3K935,1500.1%
Wisdomtree TR Smlcap Earn FD(EES)ETF97717W562$15.2K200,7440.1%
Schwab Strategic TR US SML Cap(SCHA)ETF808524607$14.5K279,0110.1%
Wisdomtree Midcap Dividend FUN(DON)ETF97717W505$12.8K158,5790.1%
Apple Inc COM(AAPL)COM037833100$11.5K109,3800.1%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$10.8K222,6180.1%
Johnson & Johnson COM(JNJ)COM478160104$10.3K100,4490.0%
Synchrony Finl COM(SYF)COM87165B103$10.0K329,2240.0%
Vanguard Index FDS Mcap VL IDX(VOE)ETF922908512$9.7K112,7960.0%
General Electric Co COMCOM369604103$9.3K298,0220.0%
Wisdomtree Trust Smallcap Divi(DES)ETF97717W604$9.2K141,5270.0%
Vanguard Value ETF(VTV)ETF922908744$8.8K108,1740.0%
Pepsico Inc COM(PEP)COM713448108$8.7K87,3410.0%
Vanguard Growth ETF(VUG)ETF922908736$8.5K79,5300.0%
Disney Walt Co COM Disney(DIS)COM254687106$8.1K77,3460.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$7.9K79,1750.0%
Visa Inc COM CL A(V)COM92826C839$7.4K94,9230.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$7.3K111,0450.0%
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$7.0K58,2180.0%
Allergan PLC SHSFGNG0177J108$6.9K22,1420.0%
Microsoft Corp COM(MSFT)COM594918104$6.4K115,3260.0%
Exxon Mobil Corp COM(XOM)COM30231G102$6.4K81,9940.0%
Coca Cola Co COM(KO)COM191216100$6.3K146,7910.0%
Emerson Elec Co COM(EMR)COM291011104$6.2K129,7310.0%
3M Co COM(MMM)COM88579Y101$5.9K39,4220.0%
American Intl Group Inc COM NE(AIG)COM026874784$5.9K95,1490.0%
Procter & Gamble Co COM(PG)COM742718109$5.7K72,1490.0%
Vanguard Index FDS Large Cap E(VV)ETF922908637$5.4K57,8530.0%
Vanguard Index FDS SML CP GRW(VBK)ETF922908595$5.3K43,3340.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$5.2K39,5330.0%
Priceline Group IncCOM741503403$5.1K4,0150.0%
Fiserv Inc COM(FISV)COM337738108$4.9K53,9180.0%
Microchip Technology Inc COM(MCHP)COM595017104$4.8K103,5190.0%
NXP Semiconductors N V COM(NXPI)FGNN6596X109$4.7K56,0320.0%
Wells Fargo & Co New COM(WFC)COM949746101$4.6K85,4650.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$4.6K85,2900.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$4.4K5,6960.0%
Stryker Corp COM(SYK)COM863667101$4.4K47,1470.0%
American Express Co COM(AXP)COM025816109$4.3K61,9630.0%
Precision Castparts CorpCOM740189105$4.3K18,4670.0%
Chevron Corp New COM(CVX)COM166764100$4.1K45,9600.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$4.1K5,3840.0%
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