$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,738,000 | -1.2% | 110,459 | -0.9% | 13.52% | -0.6% |
| 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% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,551,000 | -10.5% | 118,860 | -7.9% | 2.71% | -10.0% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,110,000 | -1.8% | 6,825 | -3.1% | 0.66% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,028,000 | +9.9% | 15,166 | -1.7% | 0.61% | +10.5% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $424,000 | -7.4% | 13,943 | -4.8% | 0.25% | -7.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $420,000 | -37.8% | 4,808 | -26.7% | 0.25% | -37.3% |
| NEE | Sell | NEXTERA ENERGY INC | $399,000 | -7.6% | 4,075 | -1.9% | 0.24% | -7.1% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $360,000 | -21.4% | 5,105 | -19.7% | 0.21% | -21.0% |
| CSCO | Sell | CISCO SYS INC | $335,000 | -6.7% | 12,207 | -6.5% | 0.20% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $314,000 | +1.3% | 7,113 | -6.8% | 0.19% | +2.2% |
| ABT | Sell | ABBOTT LABS | $315,000 | +4.3% | 6,422 | -1.5% | 0.19% | +4.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $286,000 | -11.7% | 5,873 | -1.7% | 0.17% | -11.5% |
| 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% |
| D | Sell | DOMINION RES INC VA NEW | $238,000 | -21.7% | 3,565 | -16.9% | 0.14% | -21.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $216,000 | -11.5% | 1,080 | -7.1% | 0.13% | -11.1% |
| MMM | Sell | 3M CO | $209,000 | -7.9% | 1,354 | -1.8% | 0.12% | -7.5% |
| 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.