$169 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 87 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $28,039,000 | +18.9% | 565,645 | +17.6% | 16.58% | +8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,015,000 | -0.1% | 111,489 | -0.6% | 13.61% | -9.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,972,000 | +14.1% | 137,991 | +8.7% | 12.40% | +3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $12,871,000 | +1.3% | 152,660 | -2.7% | 7.61% | -7.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $10,497,000 | -8.5% | 245,267 | -1.8% | 6.21% | -16.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,375,000 | +7.3% | 54,008 | +3.7% | 3.77% | -2.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,713,000 | +169.9% | 143,429 | +156.7% | 3.38% | +145.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,315,000 | +19.3% | 52,543 | +19.2% | 3.14% | +8.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,087,000 | -2.9% | 129,080 | -1.9% | 3.01% | -11.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,844,000 | -2.1% | 70,925 | -1.4% | 2.86% | -10.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,412,000 | +2.4% | 27,433 | -1.5% | 2.02% | -6.7% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,167,000 | – | 62,400 | +100.0% | 1.87% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,477,000 | +200.6% | 60,617 | +194.4% | 1.46% | +173.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,031,000 | -13.1% | 23,889 | -5.5% | 1.20% | -20.9% |
| AAPL | Buy | APPLE INC | $2,024,000 | +15.2% | 16,266 | +2.2% | 1.20% | +5.0% |
| PFE | Sell | PFIZER INC | $1,748,000 | +8.4% | 50,251 | -2.9% | 1.03% | -1.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,531,000 | +14.4% | 61,690 | +16.5% | 0.90% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,130,000 | -0.6% | 7,041 | -0.7% | 0.67% | -9.5% |
| MKCV | MCCORMICK & CO INC | $1,058,000 | +4.8% | 13,627 | 0.0% | 0.63% | -4.6% | |
| F | Buy | FORD MTR CO DEL | $1,050,000 | +25.7% | 65,066 | +20.8% | 0.62% | +14.6% |
| PEP | Buy | PEPSICO INC | $949,000 | +20.6% | 9,927 | +19.2% | 0.56% | +9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $935,000 | +14.7% | 15,431 | +18.5% | 0.55% | +4.5% |
| DVY | Buy | ISHARES TRselect divid etf | $903,000 | -1.8% | 11,586 | +0.0% | 0.53% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $857,000 | -5.6% | 8,515 | -2.0% | 0.51% | -13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $802,000 | +9.0% | 5,559 | +13.4% | 0.47% | -0.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $750,000 | -28.7% | 22,761 | -21.9% | 0.44% | -35.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $695,000 | +15.6% | 14,294 | +11.2% | 0.41% | +5.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $675,000 | +21.0% | 6,562 | +28.8% | 0.40% | +10.2% |
| DHR | Sell | DANAHER CORP DEL | $670,000 | -19.1% | 7,888 | -18.4% | 0.40% | -26.3% |
| CSM | PROSHARES TR | $651,000 | -0.3% | 6,475 | 0.0% | 0.38% | -9.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $594,000 | +10.0% | 10,511 | +12.9% | 0.35% | +0.3% |
| ABBV | Buy | ABBVIE INC | $580,000 | +6.2% | 9,911 | +18.7% | 0.34% | -3.1% |
| PG | Buy | PROCTER & GAMBLE CO | $546,000 | -7.8% | 6,665 | +2.6% | 0.32% | -15.9% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $525,000 | +19.6% | 30,919 | +6.6% | 0.31% | +8.8% |
| IVV | ISHARES TRcore s&p500 etf | $506,000 | +0.4% | 2,434 | 0.0% | 0.30% | -8.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $492,000 | -4.7% | 7,669 | -9.6% | 0.29% | -13.1% |
| UBSI | UNITED BANKSHARES INC WEST V | $473,000 | +0.4% | 12,587 | 0.0% | 0.28% | -8.5% | |
| GIS | Sell | GENERAL MLS INC | $471,000 | -3.5% | 8,330 | -9.0% | 0.28% | -12.0% |
| DES | WISDOMTREE TRsmallcap divid | $458,000 | +1.6% | 6,355 | 0.0% | 0.27% | -7.5% | |
| INTC | Buy | INTEL CORP | $458,000 | -8.0% | 14,639 | +6.6% | 0.27% | -16.1% |
| CVX | Buy | CHEVRON CORP NEW | $445,000 | -4.1% | 4,234 | +2.4% | 0.26% | -12.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $441,000 | -6.4% | 5,750 | +0.8% | 0.26% | -14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $432,000 | -6.3% | 4,155 | -4.2% | 0.26% | -14.7% |
| IWD | ISHARES TRrus 1000 val etf | $407,000 | -1.2% | 3,945 | 0.0% | 0.24% | -9.7% | |
| QDF | FLEXSHARES TRqualt divd idx | $404,000 | +1.3% | 11,020 | 0.0% | 0.24% | -7.7% | |
| MCD | Sell | MCDONALDS CORP | $403,000 | -38.7% | 4,134 | -41.0% | 0.24% | -44.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $378,000 | +43.2% | 3,001 | +22.5% | 0.22% | +31.0% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $375,000 | -14.4% | 6,735 | 0.0% | 0.22% | -21.8% | |
| CSCO | Sell | CISCO SYS INC | $359,000 | -19.7% | 13,057 | -18.7% | 0.21% | -26.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $355,000 | +5.0% | 1,279 | 0.0% | 0.21% | -4.1% | |
| HCN | Sell | HEALTH CARE REIT INC | $352,000 | +1.4% | 4,547 | -0.8% | 0.21% | -7.6% |
| SCHW | SCHWAB CHARLES CORP NEW | $347,000 | +0.9% | 11,409 | 0.0% | 0.20% | -8.1% | |
| TGT | Buy | TARGET CORP | $339,000 | +52.0% | 4,132 | +40.9% | 0.20% | +37.9% |
| AMZN | Sell | AMAZON COM INC | $329,000 | +16.7% | 885 | -2.7% | 0.20% | +6.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $324,000 | +1.9% | 5,973 | 0.0% | 0.19% | -6.8% | |
| IWC | Sell | ISHARESmicro-cap etf | $324,000 | -45.5% | 4,101 | -46.8% | 0.19% | -50.3% |
| SIAL | SIGMA ALDRICH CORP | $319,000 | +0.6% | 2,307 | 0.0% | 0.19% | -8.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $318,000 | +21.4% | 7,564 | +22.2% | 0.19% | +10.6% |
| T | Sell | AT&T INC | $311,000 | -13.1% | 9,530 | -10.6% | 0.18% | -20.7% |
| MSFT | Sell | MICROSOFT CORP | $310,000 | -26.2% | 7,631 | -15.7% | 0.18% | -33.0% |
| COP | Sell | CONOCOPHILLIPS | $304,000 | -10.9% | 4,883 | -1.0% | 0.18% | -18.6% |
| D | Sell | DOMINION RES INC VA NEW | $304,000 | -22.6% | 4,288 | -16.1% | 0.18% | -29.4% |
| ABT | Sell | ABBOTT LABS | $302,000 | -14.4% | 6,522 | -16.8% | 0.18% | -21.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $296,000 | -47.7% | 3,859 | -43.0% | 0.18% | -52.3% |
| TY | Sell | TRI CONTL CORP | $292,000 | +1.4% | 13,467 | -0.0% | 0.17% | -7.5% |
| SBUX | Sell | STARBUCKS CORP | $288,000 | -11.1% | 3,046 | -22.9% | 0.17% | -19.0% |
| CELG | CELGENE CORP | $283,000 | +2.9% | 2,458 | 0.0% | 0.17% | -6.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $282,000 | +6.0% | 6,527 | 0.0% | 0.17% | -3.5% | |
| GOOGL | New | GOOGLE INCcl a | $258,000 | – | 466 | +100.0% | 0.15% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $251,000 | -7.0% | 4,615 | -6.4% | 0.15% | -15.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $250,000 | – | 2,950 | +100.0% | 0.15% | – |
| PRGO | Buy | PERRIGO CO PLC | $249,000 | +18.6% | 1,504 | +19.8% | 0.15% | +8.1% |
| TJX | TJX COS INC NEW | $243,000 | +2.1% | 3,470 | 0.0% | 0.14% | -6.5% | |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $244,000 | – | 4,960 | +100.0% | 0.14% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $244,000 | -21.3% | 1,162 | -9.7% | 0.14% | -28.4% |
| ADBE | ADOBE SYS INC | $235,000 | +1.7% | 3,174 | 0.0% | 0.14% | -7.3% | |
| MMM | 3M CO | $227,000 | 0.0% | 1,379 | 0.0% | 0.13% | -8.8% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $220,000 | – | 1,877 | +100.0% | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $216,000 | – | 2,312 | +100.0% | 0.13% | – |
| TREX | New | TREX CO INC | $215,000 | – | 3,948 | +100.0% | 0.13% | – |
| KO | Sell | COCA COLA CO | $211,000 | -44.0% | 5,210 | -41.6% | 0.12% | -49.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $211,000 | – | 1,080 | +100.0% | 0.12% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $207,000 | – | 2,565 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $205,000 | – | 5,435 | +100.0% | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $201,000 | – | 4,110 | +100.0% | 0.12% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $128,000 | – | 100,000 | +100.0% | 0.08% | – |
| AES | Sell | AES CORP | $129,000 | -8.5% | 10,000 | -2.4% | 0.08% | -17.4% |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,175 | -100.0% | -0.13% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -3,651 | -100.0% | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -100 | -100.0% | -0.15% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -7,755 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,988 | -100.0% | -0.16% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -6,296 | -100.0% | -0.18% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -10,542 | -100.0% | -0.19% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,086 | -100.0% | -0.23% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,720 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.