0001812046-20-000014.txt : 20200804 0001812046-20-000014.hdr.sgml : 20200804 20200804145312 ACCESSION NUMBER: 0001812046-20-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SVA Wealth Management, LLC CENTRAL INDEX KEY: 0001587836 IRS NUMBER: 274605583 STATE OF INCORPORATION: WI FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15784 FILM NUMBER: 201072839 BUSINESS ADDRESS: STREET 1: 1221 JOHN Q. HAMMONS DRIVE CITY: MADISON STATE: WI ZIP: 53717 BUSINESS PHONE: (608) 824-8800 MAIL ADDRESS: STREET 1: 1221 JOHN Q. HAMMONS DRIVE CITY: MADISON STATE: WI ZIP: 53717 FORMER COMPANY: FORMER CONFORMED NAME: SVA Financial, LLC DATE OF NAME CHANGE: 20190813 FORMER COMPANY: FORMER CONFORMED NAME: SVA Plumb Wealth Management, LLC DATE OF NAME CHANGE: 20130926 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001587836 XXXXXXXX 06-30-2020 06-30-2020 false SVA Wealth Management, LLC

1221 John Q. Hammons Drive Madison WI 53717

13F HOLDINGS REPORT 028-15784 N Lawrence Clay 484-588-5520 /s/ Lawrence Clay Madison WI 08-04-2020 0 198 936602 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1736 11130 SH SOLE 11045 0 85 ABBOTT LABS COM 002824100 1988 21740 SH SOLE 21740 0 0 ABBVIE INC COM 00287Y109 1036 10552 SH SOLE 10552 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3773 17572 SH SOLE 16720 0 852 ADOBE INC COM 00724F101 353 812 SH SOLE 812 0 0 AIR PRODS & CHEMS INC COM 009158106 1510 6253 SH SOLE 6103 0 150 ALIGN TECHNOLOGY INC COM 016255101 385 1402 SH SOLE 1402 0 0 ALLIANT ENERGY CORP COM 018802108 420 8775 SH SOLE 8375 0 400 ALLSTATE CORP COM 020002101 220 2273 SH SOLE 2273 0 0 ALPHABET INC CAP STK CL C 02079K107 4936 3492 SH SOLE 3454 0 38 ALPHABET INC CAP STK CL A 02079K305 9887 6972 SH SOLE 6799 0 173 ALTRIA GROUP INC COM 02209S103 376 9570 SH SOLE 9570 0 0 AMAZON COM INC COM 023135106 10528 3816 SH SOLE 3737 0 79 AMERICAN ELEC PWR CO INC COM 025537101 2554 32073 SH SOLE 31354 0 719 AMERICAN EXPRESS CO COM 025816109 1278 13423 SH SOLE 13245 0 178 AMGEN INC COM 031162100 5497 23307 SH SOLE 21926 0 1381 ANALOG DEVICES INC COM 032654105 1828 14903 SH SOLE 14377 0 526 APPLE INC COM 037833100 33184 90964 SH SOLE 88821 0 2143 ASSOCIATED BANC CORP COM 045487105 446 32582 SH SOLE 32582 0 0 AT&T INC COM 00206R102 312 10313 SH SOLE 10181 0 132 AUTOMATIC DATA PROCESSING IN COM 053015103 353 2369 SH SOLE 2369 0 0 BAXTER INTL INC COM 071813109 291 3379 SH SOLE 3379 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3742 14 SH SOLE 14 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7701 43142 SH SOLE 41623 0 1519 BOEING CO COM 097023105 354 1933 SH SOLE 1933 0 0 BOOKING HOLDINGS INC COM 09857L108 2728 1713 SH SOLE 1560 0 153 BRIGGS & STRATTON CORP COM 109043109 19 14500 SH SOLE 0 0 14500 BRISTOL-MYERS SQUIBB CO COM 110122108 203 3453 SH SOLE 3453 0 0 CATERPILLAR INC DEL COM 149123101 374 2956 SH SOLE 2956 0 0 CHEVRON CORP NEW COM 166764100 3364 37695 SH SOLE 34038 0 3657 CISCO SYS INC COM 17275R102 8029 172159 SH SOLE 165460 0 6699 CITIGROUP INC COM NEW 172967424 917 17936 SH SOLE 17686 0 250 COCA COLA CO COM 191216100 1676 37522 SH SOLE 37522 0 0 COMCAST CORP NEW CL A 20030N101 254 6528 SH SOLE 6528 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4582 26192 SH SOLE 26177 0 15 COSTCO WHSL CORP NEW COM 22160K105 3197 10545 SH SOLE 10506 0 39 DANAHER CORPORATION COM 235851102 5966 33740 SH SOLE 31962 0 1778 DEERE & CO COM 244199105 208 1323 SH SOLE 1323 0 0 DISCOVER FINL SVCS COM 254709108 1765 35227 SH SOLE 35127 0 100 DISNEY WALT CO COM DISNEY 254687106 6118 54861 SH SOLE 53179 0 1682 DUKE ENERGY CORP NEW COM NEW 26441C204 286 3576 SH SOLE 3576 0 0 ECOLAB INC COM 278865100 5343 26854 SH SOLE 25738 0 1116 EDWARDS LIFESCIENCES CORP COM 28176E108 978 14146 SH SOLE 14146 0 0 EMERSON ELEC CO COM 291011104 2011 32419 SH SOLE 31715 0 704 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2353 97550 SH SOLE 94893 0 2657 EXACT SCIENCES CORP COM 30063P105 2796 32159 SH SOLE 31846 0 313 EXXON MOBIL CORP COM 30231G102 1394 31161 SH SOLE 30828 0 333 FACEBOOK INC CL A 30303M102 4253 18729 SH SOLE 17001 0 1728 FIDELITY NATL INFORMATION SV COM 31620M106 2465 18386 SH SOLE 18386 0 0 FISERV INC COM 337738108 5777 59175 SH SOLE 58701 0 474 GENERAL ELECTRIC CO COM 369604103 94 13717 SH SOLE 13717 0 0 GERON CORP COM 374163103 110 50300 SH SOLE 50300 0 0 GILEAD SCIENCES INC COM 375558103 3243 42154 SH SOLE 39397 0 2757 GOLDMAN SACHS GROUP INC COM 38141G104 570 2886 SH SOLE 2811 0 75 GUIDEWIRE SOFTWARE INC COM 40171V100 2656 23960 SH SOLE 23960 0 0 HASBRO INC COM 418056107 758 10115 SH SOLE 9710 0 405 HOME DEPOT INC COM 437076102 2931 11701 SH SOLE 11675 0 26 HONEYWELL INTL INC COM 438516106 6102 42201 SH SOLE 40878 0 1323 HUMANA INC COM 444859102 361 932 SH SOLE 932 0 0 ILLINOIS TOOL WKS INC COM 452308109 236 1350 SH SOLE 1350 0 0 INSPIRE MED SYS INC COM 457730109 324 3720 SH SOLE 3720 0 0 INTEL CORP COM 458140100 7196 120272 SH SOLE 115069 0 5203 INTERNATIONAL BUSINESS MACHS COM 459200101 463 3836 SH SOLE 3836 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6017 10559 SH SOLE 10499 0 60 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 225 2017 SH SOLE 1396 0 621 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 427 3938 SH SOLE 3938 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 752 3036 SH SOLE 3036 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 206 4007 SH SOLE 4007 0 0 ISHARES TR CORE MSCI EAFE 46432F842 223 3895 SH SOLE 3895 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 232 1619 SH SOLE 1619 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 244 1175 SH SOLE 1175 0 0 ISHARES TR EAFE SML CP ETF 464288273 293 5465 SH SOLE 5465 0 0 ISHARES TR RUS MD CP GR ETF 464287481 399 2526 SH SOLE 2526 0 0 ISHARES TR S&P MC 400GR ETF 464287606 453 2022 SH SOLE 1142 0 880 ISHARES TR EAFE GRWTH ETF 464288885 509 6124 SH SOLE 6124 0 0 ISHARES TR USA QUALITY FCTR 46432F339 686 7157 SH SOLE 7157 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 794 4135 SH SOLE 4135 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 906 4380 SH SOLE 4138 0 242 ISHARES TR ESG MSCI EAFE 46435G516 1431 23614 SH SOLE 23164 0 450 ISHARES TR MSCI MIN VOL ETF 46429B697 1802 29714 SH SOLE 29714 0 0 ISHARES TR CORE TOTAL USD 46434V613 2347 43202 SH SOLE 29399 0 13803 ISHARES TR CORE US AGGBD ET 464287226 2668 22566 SH SOLE 22566 0 0 ISHARES TR CORE S&P500 ETF 464287200 3258 10520 SH SOLE 9168 0 1353 ISHARES TR BARCLAYS 7 10 YR 464287440 3597 29519 SH SOLE 28189 0 1330 ISHARES TR CORE S&P MCP ETF 464287507 4604 25891 SH SOLE 23614 0 2277 ISHARES TR MIN VOL EAFE ETF 46429B689 4955 75006 SH SOLE 71042 0 3964 ISHARES TR CORE MSCI TOTAL 46432F834 9175 168292 SH SOLE 156977 0 11315 ISHARES TR CORE S&P SCP ETF 464287804 38343 561476 SH SOLE 515496 0 45979 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 49851 718413 SH SOLE 654136 0 64276 JOHNSON & JOHNSON COM 478160104 12795 90983 SH SOLE 87175 0 3807 JPMORGAN CHASE & CO COM 46625H100 9613 102196 SH SOLE 99774 0 2422 KANSAS CITY SOUTHERN COM NEW 485170302 1830 12260 SH SOLE 12211 0 49 LILLY ELI & CO COM 532457108 756 4602 SH SOLE 4602 0 0 LOCKHEED MARTIN CORP COM 539830109 4932 13514 SH SOLE 12953 0 561 LOWES COS INC COM 548661107 328 2424 SH SOLE 2424 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3825 12936 SH SOLE 12936 0 0 MCDONALDS CORP COM 580135101 1805 9786 SH SOLE 9245 0 541 MEDTRONIC PLC SHS G5960L103 5384 58714 SH SOLE 56640 0 2074 MERCK & CO. INC COM 58933Y105 6247 80786 SH SOLE 77626 0 3160 MGE ENERGY INC COM 55277P104 585 9066 SH SOLE 8516 0 550 MICROCHIP TECHNOLOGY INC. COM 595017104 6503 61750 SH SOLE 61389 0 361 MICROSOFT CORP COM 594918104 28233 138730 SH SOLE 135449 0 3281 MONDELEZ INTL INC CL A 609207105 783 15314 SH SOLE 15314 0 0 NEXTERA ENERGY INC COM 65339F101 655 2728 SH SOLE 2728 0 0 NIKE INC CL B 654106103 2230 22747 SH SOLE 22680 0 67 NORTHROP GRUMMAN CORP COM 666807102 518 1684 SH SOLE 1649 0 35 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 272 6980 SH SOLE 6980 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1813 66014 SH SOLE 65414 0 600 NVIDIA CORPORATION COM 67066G104 2778 7313 SH SOLE 7289 0 24 OMNICOM GROUP INC COM 681919106 792 14511 SH SOLE 14311 0 200 ORACLE CORP COM 68389X105 242 4374 SH SOLE 4374 0 0 PARKER HANNIFIN CORP COM 701094104 2752 15018 SH SOLE 13877 0 1141 PAYPAL HLDGS INC COM 70450Y103 3479 19965 SH SOLE 19965 0 0 PEPSICO INC COM 713448108 9841 74409 SH SOLE 72490 0 1919 PFIZER INC COM 717081103 5282 161530 SH SOLE 154794 0 6736 PHILIP MORRIS INTL INC COM 718172109 572 8172 SH SOLE 8172 0 0 PHILLIPS 66 COM 718546104 710 9880 SH SOLE 9504 0 376 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 631 6919 SH SOLE 6919 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5109 45785 SH SOLE 45785 0 0 PINNACLE WEST CAP CORP COM 723484101 703 9589 SH SOLE 9414 0 175 PNC FINL SVCS GROUP INC COM 693475105 2387 22691 SH SOLE 20891 0 1800 PRICE T ROWE GROUP INC COM 74144T108 3091 25032 SH SOLE 23411 0 1621 PROCTER AND GAMBLE CO COM 742718109 7618 63715 SH SOLE 61573 0 2142 PROLOGIS INC. COM 74340W103 234 2511 SH SOLE 2511 0 0 PRUDENTIAL FINL INC COM 744320102 388 6371 SH SOLE 6211 0 160 RAYTHEON TECHNOLOGIES CORP COM 75513E101 527 8547 SH SOLE 8417 0 130 REPUBLIC SVCS INC COM 760759100 1105 13473 SH SOLE 12083 0 1390 ROBERT HALF INTL INC COM 770323103 2456 46488 SH SOLE 44256 0 2232 S&P GLOBAL INC COM 78409V104 226 687 SH SOLE 687 0 0 SCHWAB CHARLES CORP COM 808513105 547 16203 SH SOLE 16003 0 200 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 594 11504 SH SOLE 9774 0 1730 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 738 10048 SH SOLE 10048 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 747 12700 SH SOLE 7445 0 5255 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1072 45149 SH SOLE 45149 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1771 72735 SH SOLE 68097 0 4638 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2194 21610 SH SOLE 21579 0 31 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4666 156831 SH SOLE 145369 0 11462 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5936 114701 SH SOLE 112075 0 2626 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9454 144693 SH SOLE 136464 0 8229 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16014 284743 SH SOLE 263844 0 20899 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 78121 1054269 SH SOLE 966748 0 87521 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 90375 1717494 SH SOLE 1561595 0 155899 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1169 21640 SH SOLE 20865 0 775 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1914 14986 SH SOLE 14655 0 331 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1994 35332 SH SOLE 30553 0 4779 SHERWIN WILLIAMS CO COM 824348106 457 790 SH SOLE 740 0 50 SPDR GOLD TR GOLD SHS 78463V107 302 1802 SH SOLE 1437 0 365 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 370 16330 SH SOLE 16330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2333 7566 SH SOLE 7329 0 237 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 703 2167 SH SOLE 2167 0 0 SPDR SER TR S&P DIVID ETF 78464A763 223 2447 SH SOLE 2447 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7016 141596 SH SOLE 141596 0 0 STRYKER CORPORATION COM 863667101 6104 33875 SH SOLE 33650 0 225 SYSCO CORP COM 871829107 940 17202 SH SOLE 17202 0 0 TAPESTRY INC COM 876030107 199 14986 SH SOLE 14551 0 435 TJX COS INC NEW COM 872540109 2268 44857 SH SOLE 44857 0 0 TOTAL S.A. SPONSORED ADS 89151E109 267 6941 SH SOLE 6941 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 36 134994 SH SOLE 30224 0 104770 UNION PAC CORP COM 907818108 456 2697 SH SOLE 2697 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3720 33464 SH SOLE 31279 0 2185 UNITEDHEALTH GROUP INC COM 91324P102 662 2243 SH SOLE 2243 0 0 US BANCORP DEL COM NEW 902973304 4096 111231 SH SOLE 106981 0 4250 V F CORP COM 918204108 2411 39570 SH SOLE 37706 0 1864 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 735 12736 SH SOLE 12736 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 995 9306 SH SOLE 8886 0 420 VANGUARD INDEX FDS SMALL CP ETF 922908751 1473 10110 SH SOLE 9643 0 467 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1513 19266 SH SOLE 19156 0 110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1919 12261 SH SOLE 9184 0 3077 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2220 7833 SH SOLE 7631 0 202 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6127 30696 SH SOLE 29318 0 1378 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6952 48616 SH SOLE 44623 0 3993 VANGUARD INDEX FDS VALUE ETF 922908744 7494 75253 SH SOLE 69481 0 5772 VANGUARD INDEX FDS MID CAP ETF 922908629 9046 55187 SH SOLE 52608 0 2579 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10639 64450 SH SOLE 63640 0 810 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11011 115060 SH SOLE 110869 0 4191 VANGUARD INDEX FDS GROWTH ETF 922908736 12007 59412 SH SOLE 56103 0 3309 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2001 20709 SH SOLE 18671 0 2038 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4602 96658 SH SOLE 92295 0 4363 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 512 4367 SH SOLE 4367 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 50706 1031246 SH SOLE 937032 0 94214 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1360 17262 SH SOLE 16763 0 499 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1712 25520 SH SOLE 25520 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 359 7462 SH SOLE 7462 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 219 785 SH SOLE 785 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2843 51576 SH SOLE 51119 0 457 VISA INC COM CL A 92826C839 15481 80141 SH SOLE 78159 0 1982 WALGREENS BOOTS ALLIANCE INC COM 931427108 1230 29009 SH SOLE 28909 0 100 WALMART INC COM 931142103 5584 46616 SH SOLE 44600 0 2016 WASTE MGMT INC DEL COM 94106L109 297 2806 SH SOLE 2806 0 0 WEC ENERGY GROUP INC COM 92939U106 396 4522 SH SOLE 4522 0 0 WEX INC COM 96208T104 1824 11054 SH SOLE 11002 0 52 WISDOMTREE TR US SMALLCAP FUND 97717W562 327 11520 SH SOLE 4962 0 6558 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2079 98154 SH SOLE 81717 0 16437 WISDOMTREE TR US MIDCAP DIVID 97717W505 58445 2062295 SH SOLE 1874490 0 187805 WOODWARD INC COM 980745103 299 3850 SH SOLE 3850 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 860 20183 SH SOLE 19273 0 910 XCEL ENERGY INC COM 98389B100 310 4964 SH SOLE 4876 0 88 ZOETIS INC CL A 98978V103 1941 14161 SH SOLE 14161 0 0