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SVA Plumb Wealth Management, LLC

Q1 2017 Holdings

Filed 2017-05-10 | 198 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Constellation Brands Inc CL A(STZ)COM21036P108$8.4M51,61543.8%
Cisco SYS Inc COM(CSCO)COM17275R102$5.4M159,02528.1%
Biogen Inc(BIIB)COM09062X103$1.8M6,5649.4%
Cracker Barrel Old Ctry Store(CBRL)COM22410J106$1.7M10,7298.9%
Costco Wholesale Corp(COST)COM22160K105$423.0K2,5202.2%
Abbvie Inc COM(ABBV)COM00287Y109$386.0K5,9282.0%
Conocophillips COM(COP)COM20825C104$329.0K6,5961.7%
Schwab Strategic TR US Mid-Cap(SCHM)ETF808524508$66.9K1,413,0580.4%
Schwab Strategic TR Schwb FDT(FNDF)ETF808524755$45.9K1,713,5220.2%
J P Morgan Exchange Traded FD(JPUS)ETF46641Q407$32.8K519,1900.2%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$29.3K520,7220.2%
Wisdomtree TR Smlcap Earn FD(EES)ETF97717W562$28.0K868,8520.1%
Wisdomtree Midcap Dividend FUN(DON)ETF97717W505$26.0K266,0730.1%
Apple Inc COM(AAPL)COM037833100$15.6K108,4880.1%
Schwab Strategic TR US SML Cap(SCHA)ETF808524607$13.5K214,5910.1%
Johnson & Johnson COM(JNJ)COM478160104$12.1K96,9040.1%
Vanguard Index FDS Mcap VL IDX(VOE)ETF922908512$10.7K105,0450.1%
Synchrony Finl COM(SYF)COM87165B103$10.6K309,7030.1%
General Electric Co COMCOM369604103$10.4K349,9280.1%
JPMorgan Chase & Co COM(JPM)COM46625H100$9.3K106,3480.0%
Vanguard Growth ETF(VUG)ETF922908736$9.3K76,1580.0%
Pepsico Inc COM(PEP)COM713448108$9.2K81,9300.0%
Visa Inc COM CL A(V)COM92826C839$9.0K100,7820.0%
Vanguard Value ETF(VTV)ETF922908744$8.7K91,7350.0%
Exxon Mobil Corp COM(XOM)COM30231G102$8.6K104,7890.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$8.4K74,1530.0%
Disney Walt Co COM Disney(DIS)COM254687106$7.8K69,0170.0%
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$7.7K55,2500.0%
3M Co COM(MMM)COM88579Y101$7.7K40,0170.0%
Microsoft Corp COM(MSFT)COM594918104$7.3K111,4530.0%
Vanguard Index FDS Large Cap E(VV)ETF922908637$7.2K66,7940.0%
U S Bancorp(USB)COM902973304$7.1K138,0080.0%
NXP Semiconductors N V COM(NXPI)FGNN6596X109$7.0K68,0820.0%
Wisdomtree Trust Smallcap Divi(DES)ETF97717W604$7.0K87,3380.0%
Priceline Group IncCOM741503403$6.9K3,9030.0%
Microchip Technology Inc COM(MCHP)COM595017104$6.9K93,9030.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$6.7K40,4650.0%
Procter & Gamble Co COM(PG)COM742718109$6.7K74,6110.0%
Qualcomm Inc COM(QCOM)COM747525103$6.7K116,4290.0%
Schwab Strategic TR US Dividen(SCHD)ETF808524797$6.6K147,8680.0%
Fiserv Inc COM(FISV)COM337738108$6.4K55,4420.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$6.3K91,9780.0%
Stryker Corp COM(SYK)COM863667101$5.7K43,1090.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$5.4K100,0970.0%
Consumer Discretionary Select(XLY)ETF81369Y407$5.4K61,6530.0%
Vanguard Index FDS SML CP GRW(VBK)ETF922908595$5.3K37,6130.0%
Merck & Co Inc New COM(MRK)COM58933Y105$5.2K81,9550.0%
Praxair Inc COMCOM74005P104$5.1K43,0310.0%
Nestle S A Sponsored ADR(NSRGY)ADR641069406$5.0K65,5510.0%
Wells Fargo & Co New COM(WFC)COM949746101$5.0K89,9770.0%
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