$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $31,422,000 | +12.1% | 637,242 | +12.7% | 18.69% | +12.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,874,000 | +4.3% | 145,847 | +5.7% | 13.01% | +4.9% |
| 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% |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $1,644,000 | +7.4% | 61,874 | +0.3% | 0.98% | +8.1% |
| F | Buy | FORD MTR CO DEL | $977,000 | -7.0% | 65,067 | +0.0% | 0.58% | -6.4% |
| 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% |
| 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% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $426,000 | +4.7% | 4,127 | +4.6% | 0.25% | +5.0% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $315,000 | +9.4% | 5,872 | +92.8% | 0.19% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $300,000 | -1.3% | 4,886 | +0.1% | 0.18% | -1.1% |
| UNP | New | UNION PAC CORP | $225,000 | – | 2,354 | +100.0% | 0.13% | – |
| 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% | – |
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.