$167 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 81 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $37,687,000 | +19.9% | 823,586 | +29.2% | 22.59% | +20.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,004,000 | +0.6% | 161,068 | +10.4% | 13.19% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,479,000 | -5.5% | 112,084 | +1.5% | 12.87% | -4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $11,061,000 | +3.9% | 146,428 | +2.8% | 6.63% | +4.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,101,000 | +0.3% | 171,176 | +11.6% | 3.66% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,035,000 | -6.1% | 56,633 | +3.9% | 3.62% | -5.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,842,000 | +51.3% | 115,004 | +51.0% | 3.50% | +52.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,621,000 | +1.2% | 55,795 | +1.6% | 3.37% | +2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,627,000 | -3.2% | 73,854 | +4.0% | 2.77% | -2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,276,000 | -14.9% | 68,769 | +5.1% | 1.36% | -14.3% |
| AAPL | Buy | APPLE INC | $1,924,000 | -4.6% | 17,442 | +8.5% | 1.15% | -3.9% |
| PFE | Buy | PFIZER INC | $1,739,000 | +3.2% | 55,377 | +10.2% | 1.04% | +4.0% |
| F | Buy | FORD MTR CO DEL | $999,000 | +2.3% | 73,652 | +13.2% | 0.60% | +3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $995,000 | -10.4% | 6,860 | +0.5% | 0.60% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $955,000 | -7.1% | 15,659 | +3.3% | 0.57% | -6.4% |
| VOO | New | VANGUARD INDEX FDS | $914,000 | – | 5,202 | +100.0% | 0.55% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $886,000 | -3.2% | 9,493 | +1.2% | 0.53% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $820,000 | +6.5% | 6,289 | +11.1% | 0.49% | +7.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $778,000 | +14.4% | 31,249 | +37.3% | 0.47% | +15.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $734,000 | +32.5% | 3,811 | +42.7% | 0.44% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $660,000 | -0.3% | 15,165 | +6.8% | 0.40% | +0.5% |
| ABBV | Buy | ABBVIE INC | $543,000 | -15.9% | 9,981 | +3.9% | 0.32% | -15.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $463,000 | -1.1% | 8,069 | +9.5% | 0.28% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $390,000 | -7.6% | 6,480 | +12.7% | 0.23% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $365,000 | +9.0% | 13,898 | +13.9% | 0.22% | +10.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $363,000 | -0.3% | 3,347 | +11.5% | 0.22% | +0.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $361,000 | +2.6% | 8,789 | +30.5% | 0.22% | +3.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $349,000 | +25.5% | 8,964 | +37.3% | 0.21% | +26.7% |
| MSFT | Buy | MICROSOFT CORP | $346,000 | +10.2% | 7,813 | +9.8% | 0.21% | +10.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $344,000 | +39.3% | 6,708 | +52.5% | 0.21% | +40.1% |
| SBUX | Buy | STARBUCKS CORP | $338,000 | +7.3% | 5,942 | +1.2% | 0.20% | +8.6% |
| TGT | Buy | TARGET CORP | $335,000 | -0.6% | 4,264 | +3.2% | 0.20% | +0.5% |
| T | Buy | AT&T INC | $319,000 | -5.9% | 9,786 | +2.7% | 0.19% | -5.4% |
| WELL | New | WELLTOWER INC | $308,000 | – | 4,547 | +100.0% | 0.18% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $286,000 | -14.4% | 4,102 | +0.0% | 0.17% | -14.1% |
| CELG | Buy | CELGENE CORP | $274,000 | -3.5% | 2,531 | +3.0% | 0.16% | -3.0% |
| BA | New | BOEING CO | $243,000 | – | 1,855 | +100.0% | 0.15% | – |
| KO | Buy | COCA COLA CO | $220,000 | +7.8% | 5,472 | +5.0% | 0.13% | +9.1% |
| UNP | Buy | UNION PAC CORP | $219,000 | -2.7% | 2,473 | +5.1% | 0.13% | -2.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $216,000 | -2.3% | 2,425 | +4.9% | 0.13% | -1.5% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $214,000 | – | 2,665 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.