$170 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 76 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $38,884,000 | +3.2% | 800,572 | -2.8% | 22.90% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,879,000 | +6.5% | 112,223 | +0.1% | 13.48% | +4.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $21,628,000 | -1.7% | 155,242 | -3.6% | 12.74% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $16,581,000 | +1714.1% | 88,704 | +1605.2% | 9.77% | +1682.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,196,000 | +23.2% | 142,669 | +24.1% | 4.24% | +21.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,269,000 | +3.9% | 56,935 | +0.5% | 3.69% | +2.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,835,000 | -4.4% | 158,899 | -7.2% | 3.44% | -6.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,780,000 | +2.8% | 57,447 | +3.0% | 3.40% | +1.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,651,000 | – | 30,400 | +100.0% | 2.15% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,192,000 | -31.0% | 47,827 | -35.2% | 1.88% | -32.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,778,000 | -74.9% | 34,837 | -76.2% | 1.64% | -75.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,182,000 | -3.2% | 19,371 | -6.1% | 1.28% | -4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,127,000 | +36.7% | 68,288 | +10.7% | 1.25% | +34.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,797,000 | +5.8% | 23,059 | +0.9% | 1.06% | +3.9% |
| AAPL | Sell | APPLE INC | $1,732,000 | -10.0% | 16,459 | -5.6% | 1.02% | -11.5% |
| PFE | Sell | PFIZER INC | $1,713,000 | -1.5% | 53,065 | -4.2% | 1.01% | -3.2% |
| MKCV | MCCORMICK & CO INC | $1,163,000 | +4.0% | 13,627 | 0.0% | 0.68% | +2.2% | |
| F | Sell | FORD MTR CO DEL | $995,000 | -0.4% | 70,582 | -4.2% | 0.59% | -2.2% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $947,000 | +42.6% | 41,808 | +16.1% | 0.56% | +40.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $943,000 | +28.5% | 4,602 | +20.8% | 0.56% | +26.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $935,000 | -2.1% | 14,158 | -9.6% | 0.55% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $905,000 | -9.0% | 6,574 | -4.2% | 0.53% | -10.6% |
| PEP | Sell | PEPSICO INC | $896,000 | -4.3% | 8,972 | -9.6% | 0.53% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $890,000 | +0.5% | 8,662 | -8.8% | 0.52% | -1.3% |
| DVY | Sell | ISHARES TRselect divid etf | $714,000 | -10.5% | 9,497 | -13.4% | 0.42% | -11.9% |
| DHR | DANAHER CORP DEL | $694,000 | +8.9% | 7,470 | 0.0% | 0.41% | +7.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $679,000 | -17.2% | 5,143 | -18.2% | 0.40% | -18.5% |
| AMZN | Buy | AMAZON COM INC | $608,000 | +34.2% | 900 | +1.7% | 0.36% | +31.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $586,000 | -11.2% | 12,686 | -16.3% | 0.34% | -12.9% |
| MCD | Buy | MCDONALDS CORP | $493,000 | +22.3% | 4,169 | +2.0% | 0.29% | +19.8% |
| ABBV | Sell | ABBVIE INC | $478,000 | -12.0% | 8,066 | -19.2% | 0.28% | -13.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $476,000 | +38.4% | 8,748 | +30.4% | 0.28% | +35.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $473,000 | +28.9% | 5,596 | +16.4% | 0.28% | +26.8% |
| UBSI | UNITED BANKSHARES INC WEST V | $466,000 | -2.5% | 12,587 | 0.0% | 0.27% | -4.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $455,000 | -1.7% | 7,749 | -4.0% | 0.27% | -3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $451,000 | -23.4% | 7,995 | -22.8% | 0.27% | -24.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $425,000 | -45.4% | 16,632 | -46.8% | 0.25% | -46.4% |
| NEE | NEXTERA ENERGY INC | $423,000 | +6.3% | 4,075 | 0.0% | 0.25% | +4.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $420,000 | +15.7% | 3,397 | +1.5% | 0.25% | +13.3% |
| IWD | ISHARES TRrus 1000 val etf | $404,000 | +4.9% | 4,127 | 0.0% | 0.24% | +3.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $394,000 | – | 506 | +100.0% | 0.23% | – |
| SBUX | STARBUCKS CORP | $357,000 | +5.6% | 5,942 | 0.0% | 0.21% | +3.4% | |
| GIS | Sell | GENERAL MLS INC | $350,000 | -19.7% | 6,064 | -21.9% | 0.21% | -21.1% |
| CSM | PROSHARES TR | $343,000 | +6.9% | 6,955 | 0.0% | 0.20% | +5.2% | |
| T | Sell | AT&T INC | $333,000 | +4.4% | 9,672 | -1.2% | 0.20% | +2.6% |
| PG | Sell | PROCTER & GAMBLE CO | $324,000 | -19.4% | 4,076 | -27.1% | 0.19% | -20.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $325,000 | +2.2% | 1,279 | 0.0% | 0.19% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $315,000 | -19.2% | 4,638 | -28.4% | 0.19% | -20.5% |
| INTC | Sell | INTEL CORP | $303,000 | -14.9% | 8,806 | -25.4% | 0.18% | -16.4% |
| MSFT | Sell | MICROSOFT CORP | $300,000 | -13.3% | 5,413 | -30.7% | 0.18% | -14.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $297,000 | +37.5% | 3,117 | +28.5% | 0.18% | +35.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $292,000 | +36.4% | 3,665 | +37.5% | 0.17% | +34.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $291,000 | +1.7% | 4,043 | -1.4% | 0.17% | 0.0% |
| WELL | Sell | WELLTOWER INC | $279,000 | -9.4% | 4,097 | -9.9% | 0.16% | -11.4% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $274,000 | -12.2% | 4,225 | -14.7% | 0.16% | -13.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $271,000 | -88.1% | 8,278 | -88.0% | 0.16% | -88.3% |
| TY | TRI CONTL CORP | $270,000 | +2.7% | 13,467 | 0.0% | 0.16% | +0.6% | |
| ABT | Sell | ABBOTT LABS | $264,000 | +2.3% | 5,882 | -8.4% | 0.16% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $256,000 | -29.9% | 9,418 | -32.2% | 0.15% | -31.1% |
| PCP | PRECISION CASTPARTS CORP | $251,000 | +1.2% | 1,080 | 0.0% | 0.15% | -0.7% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $248,000 | -28.9% | 6,187 | -31.0% | 0.15% | -30.1% |
| CELG | Sell | CELGENE CORP | $246,000 | -10.2% | 2,052 | -18.9% | 0.14% | -11.6% |
| TJX | TJX COS INC NEW | $246,000 | -0.8% | 3,470 | 0.0% | 0.14% | -2.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $244,000 | -25.2% | 7,409 | -35.1% | 0.14% | -26.2% |
| COP | Buy | CONOCOPHILLIPS | $242,000 | +7.1% | 5,188 | +9.9% | 0.14% | +5.9% |
| GM | New | GENERAL MTRS CO | $243,000 | – | 7,146 | +100.0% | 0.14% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $237,000 | -35.6% | 6,820 | -38.1% | 0.14% | -36.7% |
| KO | Sell | COCA COLA CO | $232,000 | +5.5% | 5,397 | -1.4% | 0.14% | +3.8% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $228,000 | – | 2,606 | +100.0% | 0.13% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $225,000 | +6.6% | 2,645 | +4.3% | 0.13% | +5.6% |
| TGT | Sell | TARGET CORP | $220,000 | -34.3% | 3,026 | -29.0% | 0.13% | -35.3% |
| CVX | Sell | CHEVRON CORP NEW | $220,000 | -16.3% | 2,449 | -26.6% | 0.13% | -17.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $217,000 | -32.8% | 3,640 | -38.0% | 0.13% | -34.0% |
| MO | New | ALTRIA GROUP INC | $209,000 | – | 3,599 | +100.0% | 0.12% | – |
| V | New | VISA INC | $204,000 | – | 2,629 | +100.0% | 0.12% | – |
| AES | AES CORP | $96,000 | -2.0% | 10,000 | 0.0% | 0.06% | -3.4% | |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -100,000 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,564 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,473 | -100.0% | -0.13% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,504 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,855 | -100.0% | -0.15% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,565 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,507 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,174 | -100.0% | -0.16% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -456 | -100.0% | -0.17% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -8,789 | -100.0% | -0.22% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -228,773 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.