0001587836-19-000004.txt : 20190506 0001587836-19-000004.hdr.sgml : 20190506 20190506144243 ACCESSION NUMBER: 0001587836-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SVA Plumb 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: 19798981 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001587836 XXXXXXXX 03-31-2019 03-31-2019 SVA Plumb Wealth Management, LLC

1221 JOHN Q. HAMMONS DRIVE MADISON WI 53717

13F HOLDINGS REPORT 028-15784 N Connie Redman 608-826-2763 Connie Redman Madison WI 05-06-2019 0 209 1034703 false INFORMATION TABLE 2 13fc033119.xml 13F HOLDINGS REPORT 1/100 BERKSHIRE HATHAWAY CLA 1 COM 084990175 602 200 SH SOLE 200 0 0 3M CO COM 88579Y101 3578 17222 SH SOLE 17037 0 185 ABBOTT LABS COM COM 002824100 1900 23769 SH SOLE 23769 0 0 ABBVIE INC COM COM 00287Y109 854 10592 SH SOLE 10592 0 0 ADOBE SYS INC COM 00724F101 242 907 SH SOLE 907 0 0 ALIGN TECHNOLOGY INC. COM 016255101 298 1047 SH SOLE 1047 0 0 ALLIANT ENERGY CORP COM COM 018802108 565 11984 SH SOLE 11584 0 400 ALPHABET INC CL A COM 02079K305 9164 7787 SH SOLE 7637 0 150 ALPHABET INC CL C COM 02079K107 5262 4485 SH SOLE 4453 0 32 ALTRIA GROUP INC COM COM 02209S103 587 10223 SH SOLE 10223 0 0 AMAZON COM INC COM COM 023135106 1638 920 SH SOLE 920 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 2702 32264 SH SOLE 31605 0 659 AMERICAN EXPRESS CO COM COM 025816109 3208 29351 SH SOLE 29123 0 228 AMGEN INC COM 031162100 4365 22977 SH SOLE 21982 0 995 ANALOG DEVICES INC COM 032654105 1671 15873 SH SOLE 15392 0 481 APPLE INC COM 037833100 20038 105493 SH SOLE 103563 0 1930 ASSOCIATED BANC CORP COM COM 045487105 1244 58285 SH SOLE 58285 0 0 AT&T INC COM 00206R102 503 16047 SH SOLE 15915 0 132 AUTOMATIC DATA PROCESSING INC COM 053015103 691 4325 SH SOLE 4325 0 0 BANK OF AMERICA COM 060505104 548 19873 SH SOLE 19873 0 0 BAXTER INTERNATIONAL INC COM 071813109 280 3441 SH SOLE 3441 0 0 BB&T CORP COM COM 054937107 673 14457 SH SOLE 14457 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 4217 14 SH SOLE 14 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 10283 51189 SH SOLE 50123 0 1066 BIOGEN INC COM 09062X103 316 1336 SH SOLE 1336 0 0 BOEING CO COM 097023105 3701 9702 SH SOLE 9682 0 20 BOOKING HOLDINGS INC COM 09857L108 7983 4575 SH SOLE 4478 0 97 BRISTOL-MYERS SQUIBB CO COM 110122108 307 6437 SH SOLE 6437 0 0 CARDINAL HEALTH INC COM COM 14149Y108 752 15618 SH SOLE 15058 0 560 CATERPILLAR INC COM 149123101 357 2633 SH SOLE 2633 0 0 CHEVRON CORP COM 166764100 5094 41352 SH SOLE 39930 0 1422 CISCO SYSTEMS INC COM 17275R102 9361 173385 SH SOLE 167891 0 5494 CITIGROUP INC COM 172967424 1392 22365 SH SOLE 22115 0 250 COCA COLA CO COM COM 191216100 2257 48156 SH SOLE 48156 0 0 COMCAST CORP NEW CL A COM 20030N101 331 8274 SH SOLE 8274 0 0 CONOCOPHILLIPS COM COM 20825C104 388 5808 SH SOLE 5808 0 0 CONSTELLATION BRANDS INC COM 21036P108 7221 41184 SH SOLE 41094 0 90 COSTCO WHOLESALE CORP COM 22160K105 3540 14618 SH SOLE 14579 0 39 DANAHER CORP COM 235851102 5638 42702 SH SOLE 41664 0 1038 DISCOVER FINANCIAL SERVICES COM 254709108 5736 80603 SH SOLE 80297 0 306 DOWDUPONT INC COM 26078J100 1544 28964 SH SOLE 27973 0 991 DUKE ENERGY CORP NEW COM NEW COM 26441C204 316 3507 SH SOLE 3507 0 0 EMERSON ELEC CO COM COM 291011104 2498 36480 SH SOLE 36268 0 212 EXXON MOBIL CORP COM 30231G102 6114 75667 SH SOLE 73828 0 1839 FACEBOOK INC CL A COM 30303M102 2777 16657 SH SOLE 15444 0 1213 FIDELITY NATL INFO SVC COM COM 31620M106 2391 21137 SH SOLE 21137 0 0 FIRST DATA CORP NEW COM CL A COM 32008D106 502 19105 SH SOLE 19105 0 0 FISERV INC COM 337738108 7440 84274 SH SOLE 83960 0 314 GENERAL ELECTRIC CO COM 369604103 126 12660 SH SOLE 12518 0 142 GILEAD SCIENCES INC COM COM 375558103 2201 33852 SH SOLE 32816 0 1036 GOLDMAN SACHS GROUP INC COM 38141G104 553 2881 SH SOLE 2772 0 109 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3822 39336 SH SOLE 39336 0 0 HOME DEPOT INC COM 437076102 3194 16647 SH SOLE 16621 0 26 HONEYWELL INTERNATIONAL INC COM 438516106 7605 47854 SH SOLE 46892 0 962 ILLINOIS TOOL WORKS INC COM 452308109 259 1807 SH SOLE 1807 0 0 INTEL CORP COM 458140100 5553 103416 SH SOLE 99706 0 3710 INTUITIVE SURGICAL INC COM 46120E602 8888 15577 SH SOLE 15457 0 120 JOHNSON & JOHNSON COM 478160104 14735 105410 SH SOLE 102354 0 3055 JPMORGAN CHASE & CO COM 46625H100 11884 117398 SH SOLE 114799 0 2599 KANSAS CITY SOUTHERN COM 485170302 1643 14162 SH SOLE 14091 0 71 KEMPER CORP DEL COM COM 488401100 200 2630 SH SOLE 2630 0 0 KIMBERLY CLARK CORP COM 494368103 247 1992 SH SOLE 1992 0 0 LILLY ELI & CO COM COM 532457108 482 3714 SH SOLE 3714 0 0 LOCKHEED MARTIN CORP COM 539830109 3283 10938 SH SOLE 10748 0 190 MASTERCARD INC CL A COM 57636Q104 5027 21349 SH SOLE 21349 0 0 MCDONALDS CORP COM COM 580135101 2020 10636 SH SOLE 9974 0 662 MERCK & CO INC COM 58933Y105 6613 79507 SH SOLE 76876 0 2631 MICROCHIP TECHNOLOGY INC COM 595017104 7850 94623 SH SOLE 94352 0 271 MICROSOFT CORP COM 594918104 19316 163778 SH SOLE 160344 0 3434 MONDELEZ INTL INC CL A COM 609207105 905 18125 SH SOLE 18125 0 0 NEXTERA ENERGY INC COM COM 65339F101 381 1973 SH SOLE 1973 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 386 1433 SH SOLE 1433 0 0 NVIDIA CORP COM COM 67066G104 213 1187 SH SOLE 1187 0 0 ORACLE CORP COM 68389X105 486 9044 SH SOLE 9044 0 0 PARKER HANNIFIN CORP COM 701094104 298 1739 SH SOLE 1739 0 0 PAYPAL HLDGS INC COM COM 70450Y103 3861 37182 SH SOLE 37182 0 0 PEPSICO INC COM 713448108 10664 87015 SH SOLE 85470 0 1545 PFIZER INC COM 717081103 7415 174599 SH SOLE 168654 0 5945 PHILIP MORRIS INTL INC COM COM 718172109 671 7592 SH SOLE 7592 0 0 PHILLIPS 66 COM 718546104 5622 59068 SH SOLE 58307 0 761 PNC FINANCIAL SERVICES GROUP I COM 693475105 2777 22638 SH SOLE 21433 0 1205 PROCTER & GAMBLE CO COM 742718109 7062 67874 SH SOLE 66094 0 1780 RAYTHEON CO COM NEW COM 755111507 954 5237 SH SOLE 5237 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 3861 59258 SH SOLE 57976 0 1282 SCHWAB CHARLES CORP COM 808513105 5704 133396 SH SOLE 131790 0 1606 SHERWIN WILLIAMS CO COM 824348106 576 1338 SH SOLE 1288 0 50 SNAP ON INC COM COM 833034101 1980 12649 SH SOLE 12649 0 0 STRYKER CORP COM 863667101 8341 42228 SH SOLE 42030 0 198 SYNCHRONY FINANCIAL COM 87165B103 4009 125675 SH SOLE 120955 0 4720 SYSCO CORP COM COM 871829107 1417 21219 SH SOLE 20860 0 359 T ROWE PRICE GROUP INC COM 74144T108 2323 23199 SH SOLE 21958 0 1241 THERMO ELECTRON CORP COM COM 883556102 223 815 SH SOLE 815 0 0 TJX COS INC NEW COM COM 872540109 3426 64387 SH SOLE 63921 0 466 ULTA SALON COSMETCS & FRAG INC COM 90384S303 1694 4859 SH SOLE 4859 0 0 UNION PACIFIC CORP COM 907818108 309 1851 SH SOLE 1851 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 3762 33670 SH SOLE 32301 0 1369 UNITED TECHNOLOGIES CORP CO COM 913017109 228 1766 SH SOLE 1766 0 0 UNITEDHEALTH GROUP INC COM 91324P102 600 2428 SH SOLE 2428 0 0 US BANCORP COM 902973304 8270 171620 SH SOLE 167845 0 3775 VERIZON COMMUNICATIONS INC COM 92343V104 3506 59296 SH SOLE 58915 0 381 VF CORP COM 918204108 3290 37859 SH SOLE 35954 0 1905 VISA INC COM 92826C839 17149 109796 SH SOLE 108195 0 1601 WALGREENS BOOTS ALLIANCE INC C COM 931427108 2798 44226 SH SOLE 44126 0 100 WALMART INC COM 931142103 4431 45430 SH SOLE 43804 0 1626 WALT DISNEY CO COM 254687106 5466 49231 SH SOLE 48695 0 536 WASTE MANAGEMENT INC COM 94106L109 293 2819 SH SOLE 2819 0 0 WEC ENERGY GROUP INC COM COM 92939U106 443 5601 SH SOLE 5601 0 0 WEX INC COM COM 96208T104 4722 24594 SH SOLE 24480 0 114 WOODWARD INC COM COM 980745103 380 4000 SH SOLE 4000 0 0 WYNDHAM HOTELS & RESORTS INC C COM 98311A105 1232 24635 SH SOLE 24480 0 155 XILINX INC COM 983919101 356 2810 SH SOLE 2810 0 0 YUM CHINA HOLDINGS INC COM 98850P109 237 5283 SH SOLE 5283 0 0 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 5209 45752 SH SOLE 43734 0 2018 INVESCO FTSE RAFI US 1000 ETF 46137V613 446 3938 SH SOLE 3938 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 366 2038 SH SOLE 2038 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 335 3586 SH SOLE 2443 0 1143 ISHARES CORE S&P 500 ETF ETF 464287200 2304 8096 SH SOLE 6734 0 1362 ISHARES CORE S&P MID-CAP ETF ETF 464287507 2996 15817 SH SOLE 14650 0 1167 ISHARES RUSSELL 1000 VALUE ETF 464287598 259 2096 SH SOLE 2096 0 0 ISHARES S&P 400/BARRA GROWTH ETF 464287606 526 2401 SH SOLE 1521 0 880 ISHARES TR RUSSELL MCP GR ETF 464287481 425 3134 SH SOLE 3134 0 0 ISHARES TR RUSSELL MCP VL ETF 464287473 887 10206 SH SOLE 10206 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 358 2367 SH SOLE 2367 0 0 JPMORGAN DIVERSIFIED RETURN US ETF 46641Q407 48145 658170 SH SOLE 589930 0 68240 SCHWAB U.S. DIVIDEND EQUITY ET ETF 808524797 6608 126394 SH SOLE 119945 0 6449 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 61983 916768 SH SOLE 838812 0 77956 SCHWAB U.S. MID-CAP ETF ETF 808524508 89359 1613275 SH SOLE 1444086 0 169189 SCHWAB US BROAD MARKET ETF ETF 808524102 1058 15552 SH SOLE 15552 0 0 SCHWAB US LARGE-CAP GROWTH ETF ETF 808524300 1565 19697 SH SOLE 19595 0 102 SELECT SECTOR SPDR TR COMMUNIC ETF 81369Y852 665 14228 SH SOLE 13728 0 500 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 1438 24729 SH SOLE 20364 0 4365 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1035 3663 SH SOLE 3426 0 237 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 753 2181 SH SOLE 2181 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 506 4613 SH SOLE 4613 0 0 VANGUARD GROWTH ETF ETF 922908736 9605 61402 SH SOLE 58213 0 3189 VANGUARD HIGH DIV YIELD INDEX ETF 921946406 1649 19255 SH SOLE 18756 0 499 VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 9886 91635 SH SOLE 87821 0 3814 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 7023 54105 SH SOLE 49667 0 4438 VANGUARD MID-CAP GROWTH ETF ETF 922908538 9446 66162 SH SOLE 62905 0 3257 VANGUARD MID-CAP INDEX ETF ETF 922908629 9409 58531 SH SOLE 55207 0 3324 VANGUARD REAL ESTATE INDEX FUN ETF 922908553 3430 39468 SH SOLE 36775 0 2693 VANGUARD S&P 500 ETF ETF 922908363 2896 11157 SH SOLE 10987 0 170 VANGUARD TOTAL STOCK MARKET IN ETF 922908769 1060 7327 SH SOLE 6478 0 849 VANGUARD VALUE ETF ETF 922908744 8765 81439 SH SOLE 72680 0 8759 VANGUARD WORLD FDS INF TECH ET ETF 92204A702 252 1254 SH SOLE 1254 0 0 WISDOMTREE TR MDCP EARN FUND ETF 97717W570 374 9519 SH SOLE 9519 0 0 WISDOMTREE U.S. MIDCAP DIVIDEN ETF 97717W505 62698 1751839 SH SOLE 1574110 0 177729 DEWMAR INTL BMC INC COM COM 25211R102 1 722039 SH SOLE 722039 0 0 EXACT SCIENCES CORP COM COM 30063P105 3402 39274 SH SOLE 38636 0 638 GERON CORP COM 374163103 83 50300 SH SOLE 50300 0 0 INSPIRE MED SYS INC COM COM 457730109 211 3720 SH SOLE 3720 0 0 MGE ENERGY INC COM COM 55277P104 850 12506 SH SOLE 11956 0 550 MGIC INVT CORP WIS COM COM 552848103 136 10300 SH SOLE 10300 0 0 NATIONAL PRESTO INDS COM COM 637215104 350 3225 SH SOLE 3225 0 0 OLD NATL BANCORP IND COM COM 680033107 169 10300 SH SOLE 10300 0 0 TRANSATLANTIC PETROLEUM LTD SH COM G89982113 117 134994 SH SOLE 134994 0 0 INVESCO FTSE RAFI US 1500 SM-M ETF 46137V597 422 3307 SH SOLE 2686 0 621 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 1634 21180 SH SOLE 20930 0 250 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 1017 5171 SH SOLE 4899 0 272 ISHARES TR RUSSELL 2000 ETF 464287655 218 1425 SH SOLE 1425 0 0 NUSHARES ETF TR ESG SMALL CAP ETF 67092P607 1000 34804 SH SOLE 34804 0 0 SCHWAB US SMALL CAP ETF ETF 808524607 9710 138848 SH SOLE 130878 0 7970 VANGUARD INDEX FDS SM CP VAL E ETF 922908611 1289 10013 SH SOLE 10013 0 0 VANGUARD SMALL-CAP GROWTH INDE ETF 922908595 5984 33297 SH SOLE 30546 0 2751 VANGUARD SMALL CAP INDEX ETF ETF 922908751 1169 7648 SH SOLE 7406 0 242 WISDOMTREE U.S. SMALLCAP EARNI ETF 97717W562 40832 1130755 SH SOLE 1023625 0 107130 WISDOMTREE US SMALLCAP DIVIDEN ETF 97717W604 6053 219783 SH SOLE 214934 0 4849 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 675 8036 SH SOLE 7807 0 229 DIAGEO P L C SPON ADR NEW ADR 25243Q205 293 1793 SH SOLE 1793 0 0 NESTLE S A SPONSORED ADR ADR 641069406 5025 52714 SH SOLE 50774 0 1940 TOTAL FINA ELF S A SPONSORED A ADR 89151E109 412 7401 SH SOLE 7401 0 0 ACCENTURE LTD CLASS A FGN G1151C101 1625 9232 SH SOLE 8857 0 375 BANK MONTREAL QUE COM FGN 063671101 315 4206 SH SOLE 4206 0 0 ENBRIDGE INC COM FGN 29250N105 675 18603 SH SOLE 18603 0 0 MEDTRONIC PLC FGN G5960L103 6888 75623 SH SOLE 73838 0 1785 SCHLUMBERGER LTD FGN 806857108 1905 43721 SH SOLE 41914 0 1807 TENCENT HLDGS LTD ADR FGN 88032Q109 2402 52231 SH SOLE 52231 0 0 ISHARES CORE MSCI TOTAL INTL S ETF 46432F834 7796 134245 SH SOLE 125252 0 8993 VANGUARD WHITEHALL FDS INC INT ETF 921946810 1365 21134 SH SOLE 20873 0 261 COLUMBIA ETF TR I SUSTNBLE INT ETF 19761L201 1194 47202 SH SOLE 47202 0 0 INVESCO FTSE RAFI DEVELOPED MK ETF 46138E743 744 18361 SH SOLE 18361 0 0 INVESCO FTSE RAFI EMERGING MAR ETF 46138E727 295 13774 SH SOLE 13774 0 0 ISHARES TR EAFE MIN VOLAT ETF 46429B689 392 5448 SH SOLE 4440 0 1008 ISHARES TR ESG MSCI EAFE ETF 46435G516 1259 19921 SH SOLE 19921 0 0 ISHARES TR MSCI EAFE IDX ETF 464287465 332 5125 SH SOLE 5125 0 0 ISHARES TR MSCI GRW ETF ETF 464288885 468 6046 SH SOLE 6046 0 0 ISHARES TR MSCI SMALL CAP ETF 464288273 472 8224 SH SOLE 8224 0 0 SCHWAB EMERGING MARKETS EQUITY ETF 808524706 1466 56356 SH SOLE 54417 0 1939 SCHWAB FUNDAMENTAL INTL LARGE ETF 808524755 2955 107160 SH SOLE 99594 0 7566 SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 3632 116007 SH SOLE 110436 0 5571 SPDR MSCI ACWI ETF 78463X848 2058 56836 SH SOLE 49470 0 7366 VANGUARD FTSE ALL-WLD EX-US SM ETF 922042718 3847 36940 SH SOLE 34474 0 2466 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1609 32077 SH SOLE 29478 0 2599 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 45509 876868 SH SOLE 796666 0 80202 WISDOMTREE INTERNATIONAL EQUIT ETF 97717W703 216 4257 SH SOLE 4257 0 0 ETFIS SER TR I VIRTUS NEWFLEET ETF 26923G707 3288 136016 SH SOLE 129968 0 6048 PIMCO ACTIVE BOND ETF ETF 72201R775 2555 24207 SH SOLE 23411 0 796 SCHWAB INTERMEDIATE-TERM US TR ETF 808524854 1390 25844 SH SOLE 19343 0 6501 SPDR DOUBLELINE TOT RET TACT E ETF 78467V848 4728 97797 SH SOLE 95821 0 1976 ISHARES 7-10 YEAR TREASURY BON ETF 464287440 88937 833755 SH SOLE 763372 0 70383 ISHARES CORE U.S. AGGREGATE ETF 464287226 2774 25429 SH SOLE 25429 0 0 ISHARES TR CORE TOTAL BOND ETF ETF 46434V613 1636 32332 SH SOLE 19045 0 13287 PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 421 4200 SH SOLE 3750 0 450 SCHWAB SHORT-TERM US TREASURY ETF 808524862 1721 34299 SH SOLE 30663 0 3636 SCHWAB U.S. AGGREGATE BOND ETF ETF 808524839 10342 199340 SH SOLE 190198 0 9142 VANGUARD TOTAL BOND MRKT ETF ETF 921937835 260 3204 SH SOLE 3204 0 0 VANGUARD TOTAL INTL BOND ETF ETF 92203J407 691 12395 SH SOLE 12395 0 0 GM 6.75 ESC PEND FUT DIST PFD 370ESCAZ8 0 27000 SH SOLE 27000 0 0 GOLDMAN SACHS GROUP INC SHS D PFD 38144G804 485 25216 SH SOLE 25216 0 0