$93.9 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 65 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,892,000 | -1.5% | 111,716 | -2.7% | 22.25% | -24.5% |
| IJH | Buy | ISHAREScore s&p mcp etf | $16,514,000 | +3.6% | 120,131 | +0.8% | 17.59% | -20.6% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $12,993,000 | – | 290,613 | +100.0% | 13.84% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,203,000 | +2.0% | 66,595 | +0.7% | 4.48% | -21.8% |
| IWM | Sell | ISHARESrussell 2000 etf | $4,116,000 | +0.8% | 35,376 | -0.0% | 4.38% | -22.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $4,079,000 | +2.6% | 40,238 | +2.6% | 4.34% | -21.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,464,000 | +23.2% | 66,855 | +22.5% | 2.62% | -5.5% |
| DHR | Sell | DANAHER CORP DEL | $1,187,000 | -6.0% | 15,828 | -3.2% | 1.26% | -28.0% |
| PFE | New | PFIZER INC | $1,087,000 | – | 33,866 | +100.0% | 1.16% | – |
| IJR | Buy | ISHAREScore s&p scp etf | $1,034,000 | +22.5% | 9,386 | +21.4% | 1.10% | -6.1% |
| AAPL | New | APPLE INC | $1,029,000 | – | 1,918 | +100.0% | 1.10% | – |
| TJX | Sell | TJX COS INC NEW | $982,000 | -7.2% | 16,195 | -2.5% | 1.05% | -28.8% |
| MKCV | MCCORMICK & CO INC | $975,000 | +4.1% | 13,627 | 0.0% | 1.04% | -20.2% | |
| MCD | Buy | MCDONALDS CORP | $961,000 | +8.3% | 9,802 | +7.2% | 1.02% | -17.0% |
| IWC | Buy | ISHARESmicro-cap etf | $884,000 | +8.9% | 11,436 | +5.8% | 0.94% | -16.5% |
| XOM | Buy | EXXON MOBIL CORP | $853,000 | -3.2% | 8,733 | +0.3% | 0.91% | -25.7% |
| DVY | Sell | ISHARESselect divid etf | $849,000 | -1.3% | 11,578 | -3.9% | 0.90% | -24.4% |
| F | Sell | FORD MTR CO DEL | $782,000 | -6.3% | 50,104 | -7.4% | 0.83% | -28.2% |
| EFA | New | ISHARESmsci eafe etf | $772,000 | – | 11,482 | +100.0% | 0.82% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $741,000 | +35.2% | 7,543 | +26.0% | 0.79% | +3.7% |
| PRGO | New | PERRIGO CO PLC | $717,000 | – | 4,638 | +100.0% | 0.76% | – |
| SBUX | Sell | STARBUCKS CORP | $706,000 | -12.4% | 9,620 | -6.4% | 0.75% | -32.9% |
| GOOGL | New | GOOGLE INCcl a | $606,000 | – | 544 | +100.0% | 0.64% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $566,000 | +50.1% | 9,323 | +44.7% | 0.60% | +15.1% |
| PEP | Buy | PEPSICO INC | $563,000 | +40.4% | 6,744 | +39.5% | 0.60% | +7.7% |
| CSM | Sell | PROSHARES TR | $541,000 | +0.6% | 6,015 | -1.6% | 0.58% | -23.0% |
| NEE | Sell | NEXTERA ENERGY INC | $497,000 | +7.6% | 5,201 | -3.6% | 0.53% | -17.6% |
| DES | WISDOMTREE TRsmallcap divid | $471,000 | +0.6% | 6,900 | 0.0% | 0.50% | -22.8% | |
| IVV | Buy | ISHAREScore s&p500 etf | $458,000 | +10.4% | 2,434 | +8.9% | 0.49% | -15.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $448,000 | +4.7% | 6,454 | 0.0% | 0.48% | -19.8% | |
| CMI | New | CUMMINS INC | $440,000 | – | 2,955 | +100.0% | 0.47% | – |
| GE | Buy | GENERAL ELECTRIC CO | $412,000 | +24.8% | 15,921 | +35.2% | 0.44% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $393,000 | -23.2% | 1,170 | -8.9% | 0.42% | -41.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $385,000 | +63.1% | 12,587 | +67.8% | 0.41% | +25.0% |
| PCP | PRECISION CASTPARTS CORP | $382,000 | -6.1% | 1,512 | 0.0% | 0.41% | -28.1% | |
| IWD | ISHARESrus 1000 val etf | $381,000 | +2.4% | 3,945 | 0.0% | 0.41% | -21.5% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $375,000 | – | 7,879 | +100.0% | 0.40% | – |
| PG | Buy | PROCTER & GAMBLE CO | $369,000 | +60.4% | 4,575 | +61.7% | 0.39% | +22.8% |
| SIAL | SIGMA ALDRICH CORP | $360,000 | -0.8% | 3,857 | 0.0% | 0.38% | -24.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $359,000 | – | 1,866 | +100.0% | 0.38% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $358,000 | – | 10,568 | +100.0% | 0.38% | – |
| CVX | New | CHEVRON CORP NEW | $351,000 | – | 2,952 | +100.0% | 0.37% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $346,000 | -2.0% | 4,205 | -0.2% | 0.37% | -24.8% |
| DUK | New | DUKE ENERGY CORP NEW | $337,000 | – | 4,735 | +100.0% | 0.36% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $320,000 | – | 1,279 | +100.0% | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $320,000 | – | 2,562 | +100.0% | 0.34% | – |
| WFBI | WASHINGTONFIRST BANKSHARES I | $307,000 | +1.7% | 21,102 | 0.0% | 0.33% | -22.1% | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $299,000 | -73.9% | 8,870 | -74.2% | 0.32% | -80.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $297,000 | +10.0% | 4,264 | 0.0% | 0.32% | -15.7% | |
| ABBV | Sell | ABBVIE INC | $293,000 | -10.7% | 5,697 | -8.2% | 0.31% | -31.6% |
| IDV | Sell | ISHARESintl sel div etf | $289,000 | -10.0% | 7,486 | -11.6% | 0.31% | -30.9% |
| EMR | New | EMERSON ELEC CO | $288,000 | – | 4,304 | +100.0% | 0.31% | – |
| COP | New | CONOCOPHILLIPS | $281,000 | – | 4,000 | +100.0% | 0.30% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $275,000 | 0.0% | 5,255 | -0.1% | 0.29% | -23.3% |
| TY | TRI CONTL CORP | $270,000 | +0.4% | 13,468 | 0.0% | 0.29% | -23.0% | |
| GIS | New | GENERAL MLS INC | $268,000 | – | 5,170 | +100.0% | 0.28% | – |
| HCN | Sell | HEALTH CARE REIT INC | $267,000 | -33.1% | 4,485 | -39.8% | 0.28% | -48.7% |
| T | New | AT&T INC | $266,000 | – | 7,580 | +100.0% | 0.28% | – |
| EMC | New | E M C CORP MASS | $259,000 | – | 9,425 | +100.0% | 0.28% | – |
| BBT | New | BB&T CORP | $253,000 | – | 6,318 | +100.0% | 0.27% | – |
| KO | New | COCA COLA CO | $250,000 | – | 6,474 | +100.0% | 0.27% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $247,000 | +5.1% | 2,510 | -2.4% | 0.26% | -19.6% |
| MSFT | New | MICROSOFT CORP | $238,000 | – | 5,795 | +100.0% | 0.25% | – |
| D | New | DOMINION RES INC VA NEW | $230,000 | – | 3,233 | +100.0% | 0.24% | – |
| AES | Sell | AES CORP | $146,000 | -2.7% | 10,250 | -0.5% | 0.16% | -25.0% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,218 | -100.0% | -0.29% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -6,224 | -100.0% | -0.36% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -5,735 | -100.0% | -0.46% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -6,805 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.