$72 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 46 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,209,000 | – | 114,835 | +100.0% | 29.47% | – |
| IJH | New | ISHAREScore s&p mcp etf | $15,942,000 | – | 119,140 | +100.0% | 22.15% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,122,000 | – | 66,142 | +100.0% | 5.73% | – |
| IWM | New | ISHARESrussell 2000 etf | $4,083,000 | – | 35,390 | +100.0% | 5.67% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $3,975,000 | – | 39,228 | +100.0% | 5.52% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,000,000 | – | 54,555 | +100.0% | 2.78% | – |
| DHR | New | DANAHER CORP DEL | $1,263,000 | – | 16,354 | +100.0% | 1.76% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,145,000 | – | 34,396 | +100.0% | 1.59% | – |
| TJX | New | TJX COS INC NEW | $1,058,000 | – | 16,608 | +100.0% | 1.47% | – |
| MKCV | New | MCCORMICK & CO INC | $937,000 | – | 13,627 | +100.0% | 1.30% | – |
| MCD | New | MCDONALDS CORP | $887,000 | – | 9,146 | +100.0% | 1.23% | – |
| XOM | New | EXXON MOBIL CORP | $881,000 | – | 8,703 | +100.0% | 1.22% | – |
| DVY | New | ISHARESselect divid etf | $860,000 | – | 12,048 | +100.0% | 1.20% | – |
| IJR | New | ISHAREScore s&p scp etf | $844,000 | – | 7,731 | +100.0% | 1.17% | – |
| F | New | FORD MTR CO DEL | $835,000 | – | 54,100 | +100.0% | 1.16% | – |
| IWC | New | ISHARESmicro-cap etf | $812,000 | – | 10,811 | +100.0% | 1.13% | – |
| SBUX | New | STARBUCKS CORP | $806,000 | – | 10,276 | +100.0% | 1.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $548,000 | – | 5,986 | +100.0% | 0.76% | – |
| CSM | New | PROSHARES TR | $538,000 | – | 6,115 | +100.0% | 0.75% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $512,000 | – | 6,805 | +100.0% | 0.71% | – |
| AMZN | New | AMAZON COM INC | $512,000 | – | 1,284 | +100.0% | 0.71% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $468,000 | – | 6,900 | +100.0% | 0.65% | – |
| NEE | New | NEXTERA ENERGY INC | $462,000 | – | 5,395 | +100.0% | 0.64% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $428,000 | – | 6,454 | +100.0% | 0.60% | – |
| IVV | New | ISHAREScore s&p500 etf | $415,000 | – | 2,235 | +100.0% | 0.58% | – |
| PCP | New | PRECISION CASTPARTS CORP | $407,000 | – | 1,512 | +100.0% | 0.57% | – |
| PEP | New | PEPSICO INC | $401,000 | – | 4,835 | +100.0% | 0.56% | – |
| HCN | New | HEALTH CARE REIT INC | $399,000 | – | 7,453 | +100.0% | 0.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $377,000 | – | 6,441 | +100.0% | 0.52% | – |
| IWD | New | ISHARESrus 1000 val etf | $372,000 | – | 3,945 | +100.0% | 0.52% | – |
| SIAL | New | SIGMA ALDRICH CORP | $363,000 | – | 3,857 | +100.0% | 0.50% | – |
| TROW | New | PRICE T ROWE GROUP INC | $353,000 | – | 4,212 | +100.0% | 0.49% | – |
| EEMV | New | ISHARESem mk minvol etf | $334,000 | – | 5,735 | +100.0% | 0.46% | – |
| GE | New | GENERAL ELECTRIC CO | $330,000 | – | 11,773 | +100.0% | 0.46% | – |
| ABBV | New | ABBVIE INC | $328,000 | – | 6,204 | +100.0% | 0.46% | – |
| IDV | New | ISHARESintl sel div etf | $321,000 | – | 8,466 | +100.0% | 0.45% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $302,000 | – | 21,102 | +100.0% | 0.42% | – |
| FTI | New | FMC TECHNOLOGIES INC | $275,000 | – | 5,261 | +100.0% | 0.38% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $270,000 | – | 4,264 | +100.0% | 0.38% | – |
| TY | New | TRI CONTL CORP | $269,000 | – | 13,468 | +100.0% | 0.37% | – |
| EEM | New | ISHARESmsci emg mkt etf | $260,000 | – | 6,224 | +100.0% | 0.36% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $236,000 | – | 7,500 | +100.0% | 0.33% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $235,000 | – | 2,573 | +100.0% | 0.33% | – |
| PG | New | PROCTER & GAMBLE CO | $230,000 | – | 2,829 | +100.0% | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $210,000 | – | 3,218 | +100.0% | 0.29% | – |
| AES | New | AES CORP | $150,000 | – | 10,306 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 22.2% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 29.5% |
| PIMCO ETF TR | 40 | Q3 2023 | 5.7% |
| ISHARES TR | 40 | Q3 2023 | 4.3% |
| ISHARES TR | 40 | Q3 2023 | 4.0% |
| ISHARES TR | 40 | Q3 2023 | 5.7% |
| AMAZON COM INC | 40 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.3% |
| DANAHER CORPORATION | 40 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 0.9% |
View EVERMAY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-12 |
View EVERMAY WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.