$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,167,000 | – | 62,400 | +100.0% | 1.87% | – |
| GOOGL | New | GOOGLE INCcl a | $258,000 | – | 466 | +100.0% | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $250,000 | – | 2,950 | +100.0% | 0.15% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $244,000 | – | 4,960 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
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.