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SVA Plumb Wealth Management, LLC

Q2 2017 Holdings

Filed 2017-08-10 | 201 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Constellation Brands Inc CL A(STZ)COM21036P108$9.8M50,68347.5%
Cisco SYS Inc COM(CSCO)COM17275R102$5.1M162,10524.6%
Cracker Barrel Old Ctry Store(CBRL)COM22410J106$1.9M11,2019.1%
Biogen Inc(BIIB)COM09062X103$1.8M6,5638.6%
Abbvie Inc COM(ABBV)COM00287Y109$469.0K6,4722.3%
Costco Wholesale Corp(COST)COM22160K105$404.0K2,5272.0%
Conocophillips COM(COP)COM20825C104$281.0K6,3961.4%
Align Technology Inc.(ALGN)COM016255101$215.0K1,4301.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$70.0K1,454,4640.3%
Schwab Fundamental Intl LG Co(FNDF)ETF808524755$49.2K1,758,0170.2%
JPMorgan Diversified RET US EQ(JPUS)ETF46641Q407$35.5K543,8140.2%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$32.0K553,5320.2%
Wisdomtree TR Smlcap Earn FD(EES)ETF97717W562$28.6K872,1380.1%
Wisdomtree Midcap Dividend FUN(DON)ETF97717W505$27.6K282,2260.1%
Apple Inc COM(AAPL)COM037833100$15.9K110,6510.1%
Schwab Strategic TR US SML Cap(SCHA)ETF808524607$13.8K215,3590.1%
Johnson & Johnson COM(JNJ)COM478160104$13.0K98,1800.1%
Vanguard Index FDS Mcap VL IDX(VOE)ETF922908512$10.8K104,5930.1%
JPMorgan Chase & Co COM(JPM)COM46625H100$10.1K110,3280.0%
Pepsico Inc COM(PEP)COM713448108$9.6K83,2850.0%
Vanguard Growth ETF(VUG)ETF922908736$9.6K75,6050.0%
Visa Inc COM CL A(V)COM92826C839$9.5K101,6930.0%
General Electric Co COMCOM369604103$9.5K351,9670.0%
Synchrony Finl COM(SYF)COM87165B103$9.4K314,6760.0%
Vanguard Value ETF(VTV)ETF922908744$8.8K90,8800.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$8.7K73,7560.0%
Exxon Mobil Corp COM(XOM)COM30231G102$8.6K106,0660.0%
3M Co COM(MMM)COM88579Y101$8.2K39,4770.0%
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$8.0K56,3000.0%
Microsoft Corp COM(MSFT)COM594918104$7.7K111,6510.0%
NXP Semiconductors N V COM(NXPI)FGNN6596X109$7.4K67,6320.0%
Vanguard Index FDS Large Cap E(VV)ETF922908637$7.4K66,6720.0%
Priceline Group IncCOM741503403$7.4K3,9330.0%
U S Bancorp(USB)COM902973304$7.3K140,8700.0%
Qualcomm Inc COM(QCOM)COM747525103$7.2K130,6680.0%
Disney Walt Co COM Disney(DIS)COM254687106$7.2K67,8920.0%
Microchip Technology Inc COM(MCHP)COM595017104$7.2K92,7650.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$7.1K42,1790.0%
Wisdomtree Trust Smallcap Divi(DES)ETF97717W604$7.0K86,5100.0%
Fiserv Inc COM(FISV)COM337738108$6.7K55,0020.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$6.6K145,5930.0%
Procter & Gamble Co COM(PG)COM742718109$6.5K74,3920.0%
Stryker Corp COM(SYK)COM863667101$6.0K43,5390.0%
Nestle S A Sponsored ADR(NSRGY)ADR641069406$5.9K68,1880.0%
Consumer Discretionary Select(XLY)ETF81369Y407$5.9K65,8990.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$5.8K6,2240.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$5.7K91,5780.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$5.5K5,9500.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$5.5K98,5510.0%
Vanguard Index FDS SML CP GRW(VBK)ETF922908595$5.4K37,1110.0%
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