0001587836-16-000015.txt : 20160812 0001587836-16-000015.hdr.sgml : 20160812 20160812103537 ACCESSION NUMBER: 0001587836-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826745 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 06-30-2016 06-30-2016 SVA Plumb Wealth Management, LLC

1221 JOHN Q. HAMMONS DRIVE MADISON WI 53717

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16345 328414 SH SOLE 226262 0 102152 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 267 11704 SH SOLE 11704 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1543 7368 SH SOLE 7031 0 337 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 671 2464 SH SOLE 2464 0 0 VANECK VECTORS ETF TR MORNINGS ETF 92189F643 204 6283 SH SOLE 6283 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 279 3350 SH SOLE 2985 0 365 VANGUARD GROWTH ETF ETF 922908736 8160 76120 SH SOLE 25536 0 50584 VANGUARD INDEX FDS LARGE CAP E ETF 922908637 5659 59040 SH SOLE 22319 0 36721 VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 9978 112016 SH SOLE 44262 0 67754 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 7205 58282 SH SOLE 36908 0 21374 VANGUARD MID-CAP GROWTH ETF ETF 922908538 7961 78129 SH SOLE 27578 0 50551 VANGUARD S&P 500 ETF SH ETF 922908363 2169 11287 SH SOLE 8930 0 2357 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 605 5646 SH SOLE 4625 0 1021 VANGUARD VALUE ETF ETF 922908744 7690 90478 SH SOLE 28329 0 62149 VANGUARD WHITEHALL FUNDS 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CP GRW ETF 922908595 5256 42421 SH SOLE 18056 0 24365 WISDOMTREE TR SMLCAP EARN FD ETF 97717W562 18138 229592 SH SOLE 102063 0 127529 WISDOMTREE TRUST SMALLCAP DIVI ETF 97717W604 10701 149328 SH SOLE 109017 0 40311 DIAGEO P L C SPON ADR NEW ADR 25243Q205 1744 15448 SH SOLE 11652 0 3796 GLAXOSMITHKLINE PLC-ADR SPONSO ADR 37733W105 362 8353 SH SOLE 6184 0 2169 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 939 12634 SH SOLE 12446 0 188 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 1248 29831 SH SOLE 21632 0 8199 ALLERGAN PLC SHS FGN G0177J108 5964 25806 SH SOLE 25349 0 457 BANK MONTREAL QUE COM FGN 063671101 515 8123 SH SOLE 6843 0 1280 BLUTIP PWR TECHNOLOGIES LTD CO FGN 09644C106 0 42000 SH SOLE 42000 0 0 ENBRIDGE INC COM FGN 29250N105 2200 51928 SH SOLE 45711 0 6217 MEDTRONIC PLC SHS FGN G5960L103 4227 48713 SH SOLE 47828 0 885 NXP SEMICONDUCTORS N V COM FGN N6596X109 4467 57015 SH SOLE 56041 0 974 SCHLUMBERGER LTD COM FGN 806857108 3212 40622 SH SOLE 38499 0 2123 ISHARES CNTRY MIN VL ETF ETF 464286525 781 10220 SH SOLE 6490 0 3730 POWERSHARES GLOBAL ETF TRUST D ETF 73936T789 1786 51682 SH SOLE 21000 0 30682 POWERSHARES GLOBAL ETF TRUST E ETF 73936T763 261 16046 SH SOLE 3414 0 12632 ISHARES EAFE VALUE ETF ETF 464288877 698 16256 SH SOLE 3638 0 12618 ISHARES INC EM MKT MIN VOL ETF 464286533 241 4663 SH SOLE 4115 0 548 ISHARES TR CORE MSCI EAFE ETF 46432F842 206 3975 SH SOLE 3975 0 0 ISHARES TR DJ INTL SEL DIVD ETF 464288448 583 20352 SH SOLE 18792 0 1560 ISHARES TR EAFE MIN VOLAT ETF 46429B689 1203 18116 SH SOLE 13575 0 4541 ISHARES TR MSCI GRW ETF ETF 464288885 1751 26764 SH SOLE 12244 0 14520 ISHARES TR MSCI SMALL CAP ETF 464288273 622 12885 SH SOLE 6604 0 6281 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 238 11174 SH SOLE 6499 0 4675 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1079 39809 SH SOLE 21662 0 18147 SCHWAB STRATEGIC TR SCHWB FDT ETF 808524755 36645 1543587 SH SOLE 720550 0 823037 VANGUARD FTSE ALL-WLD EX-US SM ETF 922042718 560 6014 SH SOLE 2723 0 3291 VANGUARD INTL.EQ.FTSE ALL-WORL ETF 922042775 716 16719 SH SOLE 12356 0 4363 WISDOMTREE DEFA ETF 97717W703 469 10472 SH SOLE 5585 0 4887 WISDOMTREE INTERNATIONAL SMALL ETF 97717W760 428 7619 SH SOLE 7619 0 0 STERICYCLE INC PFD 858912207 3271 39327 SH SOLE 34431 0 4896 ISHARES LEHMAN AGGREGATE BOND ETF 464287226 2310 20509 SH SOLE 12501 0 8008 SCHWAB STRATEGIC TR US AGGREGA ETF 808524839 202 3764 SH SOLE 1183 0 2581 VANGUARD BD INDEX FD INTERMED ETF 921937819 292 3310 SH SOLE 2357 0 953 VANGUARD BD INDEX FD SHORT TRM ETF 921937827 2524 31135 SH SOLE 14180 0 16955 VANGUARD SHORT-TERM CORP BD ID ETF 92206C409 362 4479 SH SOLE 1853 0 2626 VANGUARD TOTAL BOND MRKT ETF ETF 921937835 2168 25714 SH SOLE 21147 0 4567 VANGUARD TOTAL INTL BOND ETF ETF 92203J407 1138 20423 SH SOLE 10683 0 9740 GOLDMAN SACHS GROUP INC SHS D PFD 38144G804 2950 142354 SH SOLE 136954 0 5400 IVY FDS INC MUN HYLD INC C COM 466001765 65 12060 SH SOLE 12060 0 0 ALPS ETF TR ALERIAN MLP ETF 00162Q866 161 12645 SH SOLE 8000 0 4645 VANGUARD INDEX FDS REIT ETF ETF 922908553 1039 11714 SH SOLE 11246 0 468 CENTRAL FD CDA LTD. CL. A COM 153501101 343 24664 SH SOLE 0 0 24664