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Institutional Investment Manager
SVA Wealth Management, LLC
SVA Wealth Management, LLC (CIK: 0001587836) incorporated in Wisconsin, located at 1221 John Q. Hammons Drive, Madison, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 206 holdings with a total value of $536,154,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLUTIP PWR TECHNOLOGIES LTD CO 42,000 0 0.00%
2 BAKKEN WTR TRANSFER SVCS INC C 48,491 0 0.00%
3 GRAND CENTRAL SILVER MINES INC 22,563 0 0.00%
4 GOLDEN PHOENIX MINERALS INC COM 240,185 1,000 0.00%
5 DEWMAR INTL BMC INC COM 722,039 2,000 0.00%
6 IVY FDS INC MUN HYLD INC C 12,060 63,000 0.01%
7 MGIC INVT CORP WIS 10,000 93,000 0.02%
8 WATERSTONE FINL INC MD 10,918 147,000 0.03%
9 ISHARES TR 2,771 202,000 0.04%
10 ILLINOIS TOOL WKS INC 2,471 203,000 0.04%
11 VANGUARD SPECIALIZED FUNDS 2,793 206,000 0.04%
12 ALLSTATE CORP 3,553 207,000 0.04%
13 WEC ENERGY GROUP INC 4,173 218,000 0.04%
14 TEXAS INSTRS INC 4,511 223,000 0.04%
15 EXPRESS SCRIPTS HLDG CO 2,761 224,000 0.04%
16 UNITED TECHNOLOGIES CORP 2,563 228,000 0.04%
17 VANGUARD BD INDEX FDS 2,701 229,000 0.04%
18 PHILLIPS 66 3,133 241,000 0.04%
19 INTERPUBLIC GROUP COS INC 13,000 249,000 0.05%
20 BAXALTA INC COM 8,024 253,000 0.05%
21 BANK AMER CORP 16,577 258,000 0.05%
22 GENERAL MLS INC 4,622 259,000 0.05%
23 NEXTERA ENERGY INC 2,657 259,000 0.05%
24 ISHARES TR 2,400 259,000 0.05%
25 KEMPER CORP 7,330 259,000 0.05%
26 CENTRAL FD CDA LTD 24,664 261,000 0.05%
27 CME GROUP INC 2,925 271,000 0.05%
28 BAXTER INTL INC 8,440 277,000 0.05%
29 HENRY JACK & ASSOC INC 3,988 278,000 0.05%
30 RYDEX ETF TRUST 3,817 281,000 0.05%
31 VANGUARD INTL EQUITY INDEX F 6,724 287,000 0.05%
32 TARO PHARMACEUTICAL INDS LTD 2,020 289,000 0.05%
33 ISHARES TR 5,487 290,000 0.05%
34 E M C CORP MASS COM 12,283 297,000 0.06%
35 WAL-MART STORES INC 4,849 314,000 0.06%
36 ASSOCIATED BANC CORP 18,202 327,000 0.06%
37 ISHARES TR 2,093 329,000 0.06%
38 JOHNSON CTLS INTL PLC 7,944 329,000 0.06%
39 NATIONAL PRESTO INDS INC COM 4,009 338,000 0.06%
40 ALPS ETF TR 27,928 349,000 0.07%
41 COSTCO WHSL CORP NEW 2,514 363,000 0.07%
42 HOME DEPOT INC 3,171 366,000 0.07%
43 AMAZON COM INC 716 367,000 0.07%
44 CVS HEALTH CORP 3,818 368,000 0.07%
45 POWERSHARES ETF TRUST 4,488 372,000 0.07%
46 Berkshire Hathaway Class A 1/100 200 390,000 0.07%
47 SCHWAB CHARLES CORP 14,320 409,000 0.08%
48 SELECT SECTOR SPDR TR 18,254 414,000 0.08%
49 ALLIANT ENERGY CORP 7,189 420,000 0.08%
50 SHERWIN WILLIAMS CO 1,900 423,000 0.08%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-15-000009, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.