$168 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 84 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $31,422,000 | +12.1% | 637,242 | +12.7% | 18.69% | +12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,738,000 | -1.2% | 110,459 | -0.9% | 13.52% | -0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,874,000 | +4.3% | 145,847 | +5.7% | 13.01% | +4.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $10,644,000 | -17.3% | 142,509 | -6.6% | 6.33% | -16.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $9,285,000 | -11.5% | 234,473 | -4.4% | 5.52% | -11.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,424,000 | +0.8% | 54,495 | +0.9% | 3.82% | +1.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,080,000 | +6.4% | 153,344 | +6.9% | 3.62% | +7.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,553,000 | +4.5% | 54,895 | +4.5% | 3.30% | +5.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,780,000 | -1.3% | 71,008 | +0.1% | 2.84% | -0.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,551,000 | -10.5% | 118,860 | -7.9% | 2.71% | -10.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,862,000 | +21.9% | 76,164 | +22.1% | 2.30% | +22.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,674,000 | +8.0% | 65,415 | +7.9% | 1.59% | +8.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,576,000 | -24.5% | 20,628 | -24.8% | 1.53% | -24.1% |
| AAPL | Sell | APPLE INC | $2,017,000 | -0.3% | 16,081 | -1.1% | 1.20% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,933,000 | -4.8% | 23,229 | -2.8% | 1.15% | -4.2% |
| PFE | PFIZER INC | $1,685,000 | -3.6% | 50,251 | 0.0% | 1.00% | -3.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,644,000 | +7.4% | 61,874 | +0.3% | 0.98% | +8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,110,000 | -1.8% | 6,825 | -3.1% | 0.66% | -1.2% |
| MKCV | MCCORMICK & CO INC | $1,105,000 | +4.4% | 13,627 | 0.0% | 0.66% | +5.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,028,000 | +9.9% | 15,166 | -1.7% | 0.61% | +10.5% |
| F | Buy | FORD MTR CO DEL | $977,000 | -7.0% | 65,067 | +0.0% | 0.58% | -6.4% |
| PEP | PEPSICO INC | $927,000 | -2.3% | 9,927 | 0.0% | 0.55% | -1.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $915,000 | +6.8% | 9,385 | +10.2% | 0.54% | +7.3% |
| DVY | Buy | ISHARES TRselect divid etf | $885,000 | -2.0% | 11,779 | +1.7% | 0.53% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $770,000 | -4.0% | 5,660 | +1.8% | 0.46% | -3.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $680,000 | -9.3% | 22,761 | 0.0% | 0.40% | -8.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $662,000 | -4.7% | 14,194 | -0.7% | 0.39% | -4.1% |
| DHR | Sell | DANAHER CORP DEL | $652,000 | -2.7% | 7,615 | -3.5% | 0.39% | -2.0% |
| ABBV | Sell | ABBVIE INC | $646,000 | +11.4% | 9,609 | -3.0% | 0.38% | +12.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $623,000 | +4.9% | 10,361 | -1.4% | 0.37% | +5.7% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $606,000 | +15.4% | 36,021 | +16.5% | 0.36% | +16.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $554,000 | +9.5% | 2,671 | +9.7% | 0.33% | +10.4% |
| UBSI | UNITED BANKSHARES INC WEST V | $506,000 | +7.0% | 12,587 | 0.0% | 0.30% | +7.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $481,000 | -11.9% | 6,146 | -7.8% | 0.29% | -11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $468,000 | -4.9% | 7,369 | -3.9% | 0.28% | -4.5% |
| GIS | Sell | GENERAL MLS INC | $433,000 | -8.1% | 7,764 | -6.8% | 0.26% | -7.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $426,000 | +4.7% | 4,127 | +4.6% | 0.25% | +5.0% |
| INTC | Sell | INTEL CORP | $424,000 | -7.4% | 13,943 | -4.8% | 0.25% | -7.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $422,000 | -4.3% | 5,750 | 0.0% | 0.25% | -3.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $420,000 | -37.8% | 4,808 | -26.7% | 0.25% | -37.3% |
| CVX | Buy | CHEVRON CORP NEW | $418,000 | -6.1% | 4,332 | +2.3% | 0.25% | -5.3% |
| CSM | Buy | PROSHARES TR | $405,000 | -37.8% | 8,150 | +25.9% | 0.24% | -37.4% |
| NEE | Sell | NEXTERA ENERGY INC | $399,000 | -7.6% | 4,075 | -1.9% | 0.24% | -7.1% |
| QDF | FLEXSHARES TRqualt divd idx | $394,000 | -2.5% | 11,020 | 0.0% | 0.23% | -2.1% | |
| MCD | MCDONALDS CORP | $393,000 | -2.5% | 4,134 | 0.0% | 0.23% | -1.7% | |
| AMZN | AMAZON COM INC | $384,000 | +16.7% | 885 | 0.0% | 0.23% | +16.9% | |
| SCHW | SCHWAB CHARLES CORP NEW | $373,000 | +7.5% | 11,409 | 0.0% | 0.22% | +8.3% | |
| LH | LABORATORY CORP AMER HLDGS | $364,000 | -3.7% | 3,001 | 0.0% | 0.22% | -3.1% | |
| DES | Sell | WISDOMTREE TRsmallcap divid | $360,000 | -21.4% | 5,105 | -19.7% | 0.21% | -21.0% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $352,000 | -6.1% | 6,735 | 0.0% | 0.21% | -5.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $349,000 | -1.7% | 1,279 | 0.0% | 0.21% | -1.0% | |
| T | AT&T INC | $339,000 | +9.0% | 9,530 | 0.0% | 0.20% | +9.8% | |
| TGT | TARGET CORP | $337,000 | -0.6% | 4,132 | 0.0% | 0.20% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $335,000 | -6.7% | 12,207 | -6.5% | 0.20% | -6.1% |
| IWC | ISHARESmicro-cap etf | $334,000 | +3.1% | 4,101 | 0.0% | 0.20% | +3.6% | |
| MSFT | Sell | MICROSOFT CORP | $314,000 | +1.3% | 7,113 | -6.8% | 0.19% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $315,000 | +9.4% | 5,872 | +92.8% | 0.19% | +10.0% |
| ABT | Sell | ABBOTT LABS | $315,000 | +4.3% | 6,422 | -1.5% | 0.19% | +4.5% |
| COP | Buy | CONOCOPHILLIPS | $300,000 | -1.3% | 4,886 | +0.1% | 0.18% | -1.1% |
| HCN | HEALTH CARE REIT INC | $298,000 | -15.3% | 4,547 | 0.0% | 0.18% | -14.9% | |
| KMI | KINDER MORGAN INC DEL | $290,000 | -8.8% | 7,564 | 0.0% | 0.17% | -8.5% | |
| TY | TRI CONTL CORP | $285,000 | -2.4% | 13,467 | 0.0% | 0.17% | -1.7% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $286,000 | -11.7% | 5,873 | -1.7% | 0.17% | -11.5% |
| CELG | CELGENE CORP | $284,000 | +0.4% | 2,458 | 0.0% | 0.17% | +1.2% | |
| PRGO | PERRIGO CO PLC | $278,000 | +11.6% | 1,504 | 0.0% | 0.16% | +12.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $278,000 | -1.4% | 6,527 | 0.0% | 0.16% | -1.2% | |
| ADBE | ADOBE SYS INC | $257,000 | +9.4% | 3,174 | 0.0% | 0.15% | +10.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $249,000 | -0.4% | 2,950 | 0.0% | 0.15% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $248,000 | -16.2% | 3,507 | -9.1% | 0.15% | -15.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $247,000 | -1.6% | 4,398 | -4.7% | 0.15% | -0.7% |
| GOOGL | Sell | GOOGLE INCcl a | $246,000 | -4.7% | 456 | -2.1% | 0.15% | -4.6% |
| WPZ | WILLIAMS PARTNERS L P NEW | $240,000 | -1.6% | 4,960 | 0.0% | 0.14% | -0.7% | |
| D | Sell | DOMINION RES INC VA NEW | $238,000 | -21.7% | 3,565 | -16.9% | 0.14% | -21.1% |
| TJX | TJX COS INC NEW | $230,000 | -5.3% | 3,470 | 0.0% | 0.14% | -4.9% | |
| UNP | New | UNION PAC CORP | $225,000 | – | 2,354 | +100.0% | 0.13% | – |
| PNC | PNC FINL SVCS GROUP INC | $221,000 | +2.3% | 2,312 | 0.0% | 0.13% | +2.3% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $216,000 | -11.5% | 1,080 | -7.1% | 0.13% | -11.1% |
| UTX | UNITED TECHNOLOGIES CORP | $208,000 | -5.5% | 1,877 | 0.0% | 0.12% | -4.6% | |
| MMM | Sell | 3M CO | $209,000 | -7.9% | 1,354 | -1.8% | 0.12% | -7.5% |
| KO | COCA COLA CO | $204,000 | -3.3% | 5,210 | 0.0% | 0.12% | -3.2% | |
| MS | New | MORGAN STANLEY | $201,000 | – | 5,175 | +100.0% | 0.12% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $200,000 | – | 6,542 | +100.0% | 0.12% | – |
| AES | AES CORP | $133,000 | +3.1% | 10,000 | 0.0% | 0.08% | +3.9% | |
| NBG | NATIONAL BK GREECE S Aspn adr rep 1 sh | $105,000 | -18.0% | 100,000 | 0.0% | 0.06% | -18.4% | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,110 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,435 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,565 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,080 | -100.0% | -0.12% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,948 | -100.0% | -0.13% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,307 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.