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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 (2016Q2)
Portfolio Summary: 205 holdings with a total value of $618,863,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BANK MUTUAL CORP NEW 156,882 1,205,000 0.19%
102 ISHARES TR 18,116 1,203,000 0.19%
103 VANGUARD CHARLOTTE FDS 20,423 1,138,000 0.18%
104 KANSAS CITY SOUTHERN 12,076 1,088,000 0.18%
105 ALTRIA GROUP INC 15,770 1,087,000 0.18%
106 SCHWAB INTERNATIONAL EQUITY ETF 39,809 1,079,000 0.17%
107 RAYTHEON CO 7,700 1,047,000 0.17%
108 VANGUARD INDEX FDS 11,714 1,039,000 0.17%
109 SCHWAB U.S. LARGE-CAP GROWTH ETF 19,773 1,037,000 0.17%
110 FORD MTR CO DEL 78,390 985,000 0.16%
111 INTEL CORP 29,676 973,000 0.16%
112 NATIONAL GRID PLC 12,634 939,000 0.15%
113 BROWN FORMAN CORP 9,250 923,000 0.15%
114 ISHARES RUSSELL 2000 GROWTH ETF 6,442 884,000 0.14%
115 ANALOG DEVICES INC 15,341 869,000 0.14%
116 ISHARES TR 3,818 804,000 0.13%
117 ISHARES 10,220 781,000 0.13%
118 ISHARES TR 8,238 771,000 0.12%
119 DUKE ENERGY CORP NEW 8,906 764,000 0.12%
120 ISHARES TR 9,149 752,000 0.12%
121 VANGUARD INTL EQUITY INDEX F 16,719 716,000 0.12%
122 ISHARES TR 16,256 698,000 0.11%
123 SPDR S&P MIDCAP 400 ETF TR 2,464 671,000 0.11%
124 ISHARES TR 5,765 670,000 0.11%
125 SCHWAB U.S. BROAD MARKET ETF 12,766 642,000 0.10%
126 ISHARES MSCI EAFE SMALL CAP IDX FD 12,885 622,000 0.10%
127 POWERSHARES ETF TRUST 6,351 618,000 0.10%
128 VANGUARD INDEX FDS 5,646 605,000 0.10%
129 AMGEN INC 3,904 594,000 0.10%
130 EXACT SCIENCES CORP 47,893 587,000 0.09%
131 ISHARES TR 20,352 583,000 0.09%
132 VANGUARD INTL EQUITY INDEX F 6,014 560,000 0.09%
133 MGE ENERGY INC 9,863 557,000 0.09%
134 ALLIANT ENERGY CORP 13,556 538,000 0.09%
135 ALLIANCE DATA SYSTEMS CORP 2,740 537,000 0.09%
136 AMAZON COM INC 731 523,000 0.08%
137 BANK MONTREAL QUE 8,123 515,000 0.08%
138 ORACLE CORP 12,101 495,000 0.08%
139 SHERWIN WILLIAMS CO 1,675 492,000 0.08%
140 ISHARES TR 6,616 491,000 0.08%
141 GENERAL MLS INC 6,868 490,000 0.08%
142 KIMBERLY CLARK CORP 3,420 470,000 0.08%
143 WISDOMTREE TR 10,472 469,000 0.08%
144 PPL CORP 12,114 457,000 0.07%
145 COSTCO WHSL CORP NEW 2,767 435,000 0.07%
146 Berkshire Hathaway Class A 1/100 200 434,000 0.07%
147 AMERICAN INTL GROUP INC 8,158 431,000 0.07%
148 WISDOMTREE TR 7,619 428,000 0.07%
149 SOUTHERN CO 7,808 419,000 0.07%
150 ABBVIE INC 6,580 407,000 0.07%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-16-000015, filed 2016.08.12).

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.