0001587836-20-000001.txt : 20200512 0001587836-20-000001.hdr.sgml : 20200512 20200512120502 ACCESSION NUMBER: 0001587836-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20868099 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 true false 0001587836 XXXXXXXX 03-31-2020 03-31-2020 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 05-06-2020 0 184 871617 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1491 10920 SH SOLE 10835 0 85 ABBOTT LABS COM 002824100 1668 21133 SH SOLE 21133 0 0 ABBVIE INC COM 00287Y109 777 10192 SH SOLE 10192 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2681 16421 SH SOLE 15664 0 757 ADOBE INC COM 00724F101 263 825 SH SOLE 825 0 0 AIR PRODS & CHEMS INC COM 009158106 1154 5783 SH SOLE 5683 0 100 ALLIANT ENERGY CORP COM 018802108 424 8775 SH SOLE 8375 0 400 ALLSTATE CORP COM 020002101 208 2273 SH SOLE 2273 0 0 ALPHABET INC CAP STK CL C 02079K107 4020 3457 SH SOLE 3425 0 32 ALPHABET INC CAP STK CL A 02079K305 7836 6744 SH SOLE 6565 0 179 ALTRIA GROUP INC COM 02209S103 364 9412 SH SOLE 9412 0 0 AMAZON COM INC COM 023135106 6537 3353 SH SOLE 3286 0 67 AMERICAN ELEC PWR CO INC COM 025537101 2550 31885 SH SOLE 31226 0 659 AMERICAN EXPRESS CO COM 025816109 1343 15685 SH SOLE 15507 0 178 AMGEN INC COM 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COM 74340W103 207 2571 SH SOLE 2571 0 0 PRUDENTIAL FINL INC COM 744320102 328 6286 SH SOLE 6126 0 160 RAYTHEON CO COM NEW 755111507 420 3201 SH SOLE 3145 0 56 ROBERT HALF INTL INC COM 770323103 1802 47732 SH SOLE 45500 0 2232 SCHWAB CHARLES CORP COM 808513105 534 15882 SH SOLE 15882 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 629 10408 SH SOLE 10408 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1307 62161 SH SOLE 57300 0 4861 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1500 72488 SH SOLE 67950 0 4538 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1519 25837 SH SOLE 20582 0 5255 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1721 21610 SH SOLE 21579 0 31 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1847 35712 SH SOLE 32479 0 3233 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4157 160868 SH SOLE 149305 0 11563 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4748 105560 SH SOLE 102905 0 2655 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7776 150932 SH SOLE 142877 0 8055 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13788 254054 SH SOLE 233662 0 20392 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 61962 1011625 SH SOLE 924289 0 87336 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71634 1699109 SH SOLE 1538566 0 160543 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 815 18422 SH SOLE 17922 0 500 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1565 15956 SH SOLE 15611 0 345 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1887 34049 SH SOLE 29680 0 4369 SHERWIN WILLIAMS CO COM 824348106 541 1177 SH SOLE 1127 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 215 1452 SH SOLE 1087 0 365 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 616 31240 SH SOLE 31240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1896 7355 SH SOLE 7118 0 237 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 570 2167 SH SOLE 2167 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5382 112220 SH SOLE 112220 0 0 STRYKER CORP COM 863667101 5637 33855 SH SOLE 33680 0 175 SYSCO CORP COM 871829107 1053 23087 SH SOLE 22778 0 309 TAPESTRY INC COM 876030107 183 14106 SH SOLE 13671 0 435 TJX COS INC NEW COM 872540109 2183 45667 SH SOLE 45667 0 0 TOTAL S.A. SPONSORED ADS 89151E109 258 6941 SH SOLE 6941 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 28 134994 SH SOLE 30224 0 104770 UNION PAC CORP COM 907818108 409 2903 SH SOLE 2903 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3093 33109 SH SOLE 31049 0 2060 UNITEDHEALTH GROUP INC COM 91324P102 583 2339 SH SOLE 2339 0 0 US BANCORP DEL COM NEW 902973304 3819 110862 SH SOLE 105962 0 4900 V F CORP COM 918204108 2213 40928 SH SOLE 38584 0 2344 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 709 12597 SH SOLE 12597 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 837 9430 SH SOLE 9035 0 395 VANGUARD INDEX FDS SMALL CP ETF 922908751 1095 9486 SH SOLE 9209 0 277 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1523 11811 SH SOLE 9040 0 2771 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2527 10671 SH SOLE 10469 0 202 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2995 42872 SH SOLE 39625 0 3247 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4634 30829 SH SOLE 29451 0 1378 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5785 48849 SH SOLE 44806 0 4043 VANGUARD INDEX FDS VALUE ETF 922908744 6845 76856 SH SOLE 70274 0 6582 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7813 96113 SH SOLE 92979 0 3134 VANGUARD INDEX FDS MID CAP ETF 922908629 7858 59686 SH SOLE 57107 0 2579 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8216 64854 SH SOLE 64044 0 810 VANGUARD INDEX FDS GROWTH ETF 922908736 9308 59403 SH SOLE 56094 0 3309 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1930 47050 SH SOLE 44850 0 2200 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2418 30896 SH SOLE 28858 0 2038 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 444 4296 SH SOLE 4296 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 41414 986988 SH SOLE 903591 0 83396 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1409 19914 SH SOLE 19415 0 499 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1531 26246 SH SOLE 26246 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2729 50788 SH SOLE 50506 0 282 VISA INC COM CL A 92826C839 12915 80161 SH SOLE 78289 0 1872 WALGREENS BOOTS ALLIANCE INC COM 931427108 1333 29144 SH SOLE 29044 0 100 WALMART INC COM 931142103 5061 44545 SH SOLE 42606 0 1939 WASTE MGMT INC DEL COM 94106L109 273 2953 SH SOLE 2953 0 0 WEC ENERGY GROUP INC COM 92939U106 416 4721 SH SOLE 4721 0 0 WEX INC COM 96208T104 1302 12454 SH SOLE 12402 0 52 WISDOMTREE TR US MIDCAP FUND 97717W570 238 9000 SH SOLE 9000 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2105 116815 SH SOLE 100378 0 16437 WISDOMTREE TR US SMALLCAP FUND 97717W562 27582 1235213 SH SOLE 1124508 0 110705 WISDOMTREE TR US MIDCAP DIVID 97717W505 47489 1965590 SH SOLE 1788335 0 177255 WOODWARD INC COM 980745103 238 4000 SH SOLE 4000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 697 22118 SH SOLE 21213 0 905 XCEL ENERGY INC COM 98389B100 299 4964 SH SOLE 4876 0 88 ZOETIS INC CL A 98978V103 1614 13716 SH SOLE 13716 0 0