0001812046-21-000020.txt : 20210204
0001812046-21-000020.hdr.sgml : 20210204
20210204163851
ACCESSION NUMBER: 0001812046-21-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210204
DATE AS OF CHANGE: 20210204
EFFECTIVENESS DATE: 20210204
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: 21591727
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
false
false
0001587836
XXXXXXXX
12-31-2020
12-31-2020
false
SVA Wealth Management, LLC
1221 John Q. Hammons Drive
Madison
WI
53717
13F HOLDINGS REPORT
028-15784
N
Lawrence Clay
Chief Compliance Officer
484-588-5520
/s/ Lawrence Clay
Madison
WI
02-04-2021
0
229
1147230
INFORMATION TABLE
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0-5 HIGH YIELD
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570
5800
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PIMCO ETF TR
ACTIVE BD ETF
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5320
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475
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COM
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SH
SOLE
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280
PNC FINL SVCS GROUP INC
COM
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SOLE
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2101
PRICE T ROWE GROUP INC
COM
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3849
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23520
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1905
PROCTER AND GAMBLE CO
COM
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9089
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SH
SOLE
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PROLOGIS INC.
COM
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226
2272
SH
SOLE
2272
0
0
PRUDENTIAL FINL INC
COM
744320102
873
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SH
SOLE
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0
375
RAYTHEON TECHNOLOGIES CORP
COM
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552
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SH
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COM
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RIGEL PHARMACEUTICALS INC
COM NEW
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35
10025
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SOLE
10025
0
0
ROBERT HALF INTL INC
COM
770323103
2151
34424
SH
SOLE
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0
2484
S&P GLOBAL INC
COM
78409V104
807
2454
SH
SOLE
2454
0
0
SALESFORCE COM INC
COM
79466L302
315
1415
SH
SOLE
1415
0
0
SCHWAB CHARLES CORP
COM
808513105
537
10128
SH
SOLE
9928
0
200
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
510
5610
SH
SOLE
5610
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
732
12565
SH
SOLE
7310
0
5255
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
970
33120
SH
SOLE
33120
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2379
77632
SH
SOLE
73305
0
4327
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2770
21575
SH
SOLE
21544
0
31
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6331
175818
SH
SOLE
164458
0
11360
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6987
108938
SH
SOLE
106312
0
2626
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
11621
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SH
SOLE
123318
0
7261
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
20996
374719
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SOLE
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21116
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
113809
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SH
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COM
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383
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0
SERVICENOW INC
COM
81762P102
1609
2923
SH
SOLE
2766
0
157
SHERWIN WILLIAMS CO
COM
824348106
287
390
SH
SOLE
340
0
50
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
410
14844
SH
SOLE
14844
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5761
15408
SH
SOLE
15171
0
237
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1233
2937
SH
SOLE
2937
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
259
2447
SH
SOLE
2447
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
6213
126076
SH
SOLE
124901
0
1175
STARBUCKS CORP
COM
855244109
238
2226
SH
SOLE
2226
0
0
STRYKER CORPORATION
COM
863667101
7210
29422
SH
SOLE
28732
0
690
SYSCO CORP
COM
871829107
1051
14150
SH
SOLE
14150
0
0
TESLA INC
COM
88160R101
740
1048
SH
SOLE
734
0
314
TEXAS INSTRS INC
COM
882508104
3172
19326
SH
SOLE
17927
0
1399
TJX COS INC NEW
COM
872540109
2594
37982
SH
SOLE
36862
0
1120
TRANE TECHNOLOGIES PLC
SHS
G8994E103
536
3691
SH
SOLE
3691
0
0
UNION PAC CORP
COM
907818108
510
2447
SH
SOLE
2447
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5625
33401
SH
SOLE
30940
0
2461
UNITEDHEALTH GROUP INC
COM
91324P102
879
2505
SH
SOLE
2505
0
0
US BANCORP DEL
COM NEW
902973304
4578
98262
SH
SOLE
93746
0
4516
V F CORP
COM
918204108
3773
44179
SH
SOLE
41914
0
2265
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
738
12597
SH
SOLE
12597
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1173
8251
SH
SOLE
8251
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1341
15795
SH
SOLE
15379
0
416
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1944
9984
SH
SOLE
9392
0
592
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2382
12237
SH
SOLE
9160
0
3077
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3026
8804
SH
SOLE
8493
0
311
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
8069
30145
SH
SOLE
28767
0
1378
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
8325
47370
SH
SOLE
43439
0
3931
VANGUARD INDEX FDS
VALUE ETF
922908744
8920
74982
SH
SOLE
68928
0
6054
VANGUARD INDEX FDS
MID CAP ETF
922908629
10901
52721
SH
SOLE
50142
0
2579
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
11068
93040
SH
SOLE
91357
0
1683
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
13153
62021
SH
SOLE
60917
0
1104
VANGUARD INDEX FDS
GROWTH ETF
922908736
14480
57156
SH
SOLE
53672
0
3484
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1739
14271
SH
SOLE
12963
0
1308
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5502
94277
SH
SOLE
89914
0
4363
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
246
3549
SH
SOLE
3549
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
507
3592
SH
SOLE
3592
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
115989
1928011
SH
SOLE
1759638
0
168373
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1580
17262
SH
SOLE
16763
0
499
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1876
23047
SH
SOLE
23047
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
591
9969
SH
SOLE
9369
0
600
VANGUARD WORLD FDS
INF TECH ETF
92204A702
257
727
SH
SOLE
727
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3370
57360
SH
SOLE
56504
0
856
VISA INC
COM CL A
92826C839
16058
73414
SH
SOLE
70476
0
2938
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1157
29009
SH
SOLE
28692
0
317
WALMART INC
COM
931142103
6570
45578
SH
SOLE
43167
0
2412
WASTE MGMT INC DEL
COM
94106L109
366
3106
SH
SOLE
3106
0
0
WEC ENERGY GROUP INC
COM
92939U106
464
5038
SH
SOLE
5038
0
0
WEX INC
COM
96208T104
1864
9159
SH
SOLE
8632
0
527
WISDOMTREE TR
US SMALLCAP FUND
97717W562
400
10289
SH
SOLE
3731
0
6558
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2352
88412
SH
SOLE
71975
0
16437
WISDOMTREE TR
US MIDCAP DIVID
97717W505
7467
214496
SH
SOLE
203345
0
11151
WOODWARD INC
COM
980745103
468
3850
SH
SOLE
3850
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1275
21449
SH
SOLE
20660
0
789
XCEL ENERGY INC
COM
98389B100
374
5614
SH
SOLE
5526
0
88
XYLEM INC
COM
98419M100
412
4052
SH
SOLE
4052
0
0
ZOETIS INC
CL A
98978V103
2234
13498
SH
SOLE
12998
0
500