$154 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 84 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $23,591,000 | +29.6% | 480,955 | +24.2% | 15.31% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,046,000 | +4.6% | 112,122 | +0.3% | 14.96% | -20.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,381,000 | +12.0% | 126,940 | +5.8% | 11.93% | -15.3% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $12,708,000 | – | 156,891 | +100.0% | 8.25% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $11,478,000 | – | 249,787 | +100.0% | 7.45% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,942,000 | +20.3% | 52,092 | +10.0% | 3.86% | -9.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,241,000 | +9.9% | 131,525 | +6.4% | 3.40% | -16.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,947,000 | +8.0% | 71,952 | +4.3% | 3.21% | -18.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,456,000 | +8.1% | 44,093 | +8.4% | 2.89% | -18.3% |
| IWM | ISHARES TRrussell 2000 etf | $3,331,000 | +9.4% | 27,843 | 0.0% | 2.16% | -17.3% | |
| XOM | Sell | EXXON MOBIL CORP | $2,338,000 | -2.9% | 25,289 | -1.2% | 1.52% | -26.6% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,117,000 | – | 55,878 | +100.0% | 1.37% | – |
| AAPL | Sell | APPLE INC | $1,757,000 | +9.3% | 15,914 | -0.2% | 1.14% | -17.4% |
| PFE | Sell | PFIZER INC | $1,613,000 | +3.9% | 51,778 | -1.4% | 1.05% | -21.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,338,000 | -5.4% | 52,931 | -4.2% | 0.87% | -28.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,137,000 | -17.3% | 7,088 | -2.1% | 0.74% | -37.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,052,000 | -0.8% | 29,131 | +10.7% | 0.68% | -24.9% |
| MKCV | MCCORMICK & CO INC | $1,010,000 | +10.6% | 13,627 | 0.0% | 0.66% | -16.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $920,000 | +7.5% | 11,581 | -0.1% | 0.60% | -18.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $908,000 | -5.2% | 8,685 | -3.4% | 0.59% | -28.4% |
| F | Buy | FORD MTR CO DEL | $835,000 | +12.7% | 53,877 | +7.5% | 0.54% | -14.8% |
| DHR | Sell | DANAHER CORP DEL | $828,000 | +11.3% | 9,663 | -1.3% | 0.54% | -16.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $824,000 | – | 20,587 | +100.0% | 0.54% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $815,000 | +6.8% | 13,025 | +2.8% | 0.53% | -19.2% |
| PEP | Sell | PEPSICO INC | $787,000 | -1.7% | 8,327 | -3.2% | 0.51% | -25.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $736,000 | +19.1% | 4,904 | +9.6% | 0.48% | -10.0% |
| MCD | Sell | MCDONALDS CORP | $657,000 | -21.3% | 7,011 | -20.4% | 0.43% | -40.6% |
| CSM | Buy | PROSHARES TR | $653,000 | +13.0% | 6,475 | +7.6% | 0.42% | -14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $601,000 | -0.8% | 12,851 | +6.0% | 0.39% | -25.0% |
| IWC | Buy | ISHARESmicro-cap etf | $594,000 | +10.8% | 7,711 | +0.0% | 0.39% | -16.1% |
| PG | Sell | PROCTER & GAMBLE CO | $592,000 | +6.3% | 6,498 | -2.3% | 0.38% | -19.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $566,000 | +7.4% | 6,771 | -3.9% | 0.37% | -19.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $558,000 | -10.4% | 5,094 | -8.8% | 0.36% | -32.3% |
| ABBV | Buy | ABBVIE INC | $546,000 | +21.6% | 8,351 | +7.5% | 0.35% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $540,000 | -0.2% | 9,311 | -7.4% | 0.35% | -24.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $516,000 | -26.2% | 8,484 | -22.2% | 0.34% | -44.2% |
| IVV | ISHARES TRcore s&p500 etf | $504,000 | +4.3% | 2,434 | 0.0% | 0.33% | -21.2% | |
| INTC | Sell | INTEL CORP | $498,000 | -2.0% | 13,735 | -5.9% | 0.32% | -25.9% |
| GIS | Sell | GENERAL MLS INC | $488,000 | -3.4% | 9,150 | -8.7% | 0.32% | -27.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $471,000 | +21.1% | 12,587 | 0.0% | 0.31% | -8.4% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $471,000 | +9.8% | 5,703 | +12.0% | 0.31% | -16.8% |
| CVX | Sell | CHEVRON CORP NEW | $464,000 | -17.0% | 4,133 | -11.8% | 0.30% | -37.3% |
| NEE | Sell | NEXTERA ENERGY INC | $461,000 | -2.7% | 4,336 | -14.2% | 0.30% | -26.5% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $451,000 | +11.4% | 6,355 | +2.0% | 0.29% | -15.8% |
| CSCO | Sell | CISCO SYS INC | $447,000 | +7.7% | 16,056 | -2.7% | 0.29% | -18.5% |
| WFBI | WASHINGTONFIRST BANKSHARES I | $439,000 | +0.9% | 29,013 | 0.0% | 0.28% | -23.8% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $438,000 | – | 6,735 | +100.0% | 0.28% | – |
| MSFT | Sell | MICROSOFT CORP | $420,000 | -8.3% | 9,047 | -8.5% | 0.27% | -30.5% |
| EMR | Sell | EMERSON ELEC CO | $415,000 | -11.3% | 6,720 | -10.1% | 0.27% | -33.1% |
| IWD | ISHARES TRrus 1000 val etf | $412,000 | +4.3% | 3,945 | 0.0% | 0.27% | -21.2% | |
| QDF | FLEXSHARES TRqualt divd idx | $399,000 | +3.9% | 11,020 | 0.0% | 0.26% | -21.5% | |
| D | Sell | DOMINION RES INC VA NEW | $393,000 | +4.8% | 5,108 | -5.9% | 0.26% | -20.8% |
| KO | Sell | COCA COLA CO | $377,000 | -1.0% | 8,923 | -0.0% | 0.24% | -25.1% |
| T | Sell | AT&T INC | $358,000 | -6.8% | 10,655 | -2.1% | 0.23% | -29.7% |
| BBT | Sell | BB&T CORP | $353,000 | -13.3% | 9,086 | -17.0% | 0.23% | -34.4% |
| ABT | Buy | ABBOTT LABS | $353,000 | +14.2% | 7,837 | +5.5% | 0.23% | -13.6% |
| HCN | HEALTH CARE REIT INC | $347,000 | +21.3% | 4,585 | 0.0% | 0.22% | -8.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $344,000 | -4.2% | 11,409 | -6.6% | 0.22% | -27.6% |
| COP | Sell | CONOCOPHILLIPS | $341,000 | -17.4% | 4,931 | -8.7% | 0.22% | -37.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $338,000 | +6.0% | 1,279 | 0.0% | 0.22% | -20.1% | |
| SBUX | Buy | STARBUCKS CORP | $324,000 | +42.1% | 3,950 | +30.8% | 0.21% | +7.1% |
| SIAL | Sell | SIGMA ALDRICH CORP | $317,000 | -36.2% | 2,307 | -36.9% | 0.21% | -51.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $318,000 | +2.9% | 5,973 | -6.8% | 0.21% | -22.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $310,000 | -9.9% | 1,287 | -11.4% | 0.20% | -31.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $288,000 | -16.5% | 10,542 | -0.2% | 0.19% | -36.8% |
| TY | TRI CONTL CORP | $288,000 | +2.5% | 13,468 | 0.0% | 0.19% | -22.4% | |
| AMZN | Sell | AMAZON COM INC | $282,000 | -20.1% | 910 | -16.9% | 0.18% | -39.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $282,000 | +31.8% | 6,296 | +55.8% | 0.18% | -0.5% |
| CELG | Sell | CELGENE CORP | $275,000 | +13.6% | 2,458 | -3.9% | 0.18% | -14.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $270,000 | -12.9% | 4,930 | -17.4% | 0.18% | -34.2% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $266,000 | +5.1% | 6,527 | 0.0% | 0.17% | -20.3% | |
| LH | LABORATORY CORP AMER HLDGS | $264,000 | +6.0% | 2,450 | 0.0% | 0.17% | -20.1% | |
| KMI | New | KINDER MORGAN INC DEL | $262,000 | – | 6,191 | +100.0% | 0.17% | – |
| MO | Buy | ALTRIA GROUP INC | $246,000 | +7.9% | 4,988 | +0.4% | 0.16% | -18.4% |
| TJX | Sell | TJX COS INC NEW | $238,000 | +9.7% | 3,470 | -5.3% | 0.15% | -17.2% |
| EMC | Sell | E M C CORP MASS | $231,000 | -3.3% | 7,755 | -5.1% | 0.15% | -26.8% |
| ADBE | Sell | ADOBE SYS INC | $231,000 | -0.9% | 3,174 | -5.9% | 0.15% | -25.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $226,000 | +9.2% | 100 | +9900.0% | 0.15% | -17.4% |
| MMM | Sell | 3M CO | $227,000 | +9.7% | 1,379 | -5.5% | 0.15% | -17.4% |
| TGT | New | TARGET CORP | $223,000 | – | 2,932 | +100.0% | 0.14% | – |
| PRGO | New | PERRIGO CO PLC | $210,000 | – | 1,255 | +100.0% | 0.14% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $208,000 | – | 3,651 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $201,000 | – | 5,175 | +100.0% | 0.13% | – |
| AES | AES CORP | $141,000 | -2.8% | 10,250 | 0.0% | 0.09% | -26.4% | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,740 | -100.0% | -0.18% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,303 | -100.0% | -0.19% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,973 | -100.0% | -0.20% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,780 | -100.0% | -0.22% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -7,528 | -100.0% | -0.23% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,304 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.