$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,879,000 | +6.5% | 112,223 | +0.1% | 13.48% | +4.7% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $608,000 | +34.2% | 900 | +1.7% | 0.36% | +31.6% |
| MCD | Buy | MCDONALDS CORP | $493,000 | +22.3% | 4,169 | +2.0% | 0.29% | +19.8% |
| 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% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $420,000 | +15.7% | 3,397 | +1.5% | 0.25% | +13.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $394,000 | – | 506 | +100.0% | 0.23% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
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.