$178 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 73 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $39,586,000 | +1.8% | 810,529 | +1.2% | 22.18% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,339,000 | +2.0% | 113,560 | +1.2% | 13.08% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,559,000 | +4.3% | 156,451 | +0.8% | 12.64% | -0.8% |
| VOO | Buy | VANGUARD INDEX FDS | $18,493,000 | +11.5% | 98,077 | +10.6% | 10.36% | +6.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,455,000 | +3.6% | 146,749 | +2.9% | 4.18% | -1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,174,000 | -1.5% | 54,845 | -3.7% | 3.46% | -6.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,029,000 | +3.3% | 168,043 | +5.8% | 3.38% | -1.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,696,000 | -1.5% | 56,523 | -1.6% | 3.19% | -6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,191,000 | +42.2% | 42,821 | +40.9% | 2.91% | +35.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,315,000 | +3.9% | 48,012 | +0.4% | 1.86% | -1.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,492,000 | -10.3% | 29,743 | -14.6% | 1.40% | -14.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,329,000 | +9.5% | 73,252 | +7.3% | 1.30% | +4.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,168,000 | -0.6% | 19,594 | +1.2% | 1.22% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,025,000 | +12.7% | 24,223 | +5.0% | 1.14% | +7.3% |
| AAPL | Buy | APPLE INC | $1,933,000 | +11.6% | 17,734 | +7.7% | 1.08% | +6.2% |
| PFE | Buy | PFIZER INC | $1,890,000 | +10.3% | 63,765 | +20.2% | 1.06% | +5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,869,000 | +98.2% | 9,045 | +96.5% | 1.05% | +88.6% |
| MKCV | MCCORMICK & CO INC | $1,353,000 | +16.3% | 13,627 | 0.0% | 0.76% | +10.7% | |
| AMZN | Buy | AMAZON COM INC | $1,278,000 | +110.2% | 2,152 | +139.1% | 0.72% | +100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,051,000 | +16.1% | 6,941 | +5.6% | 0.59% | +10.5% |
| PEP | Buy | PEPSICO INC | $1,037,000 | +15.7% | 10,122 | +12.8% | 0.58% | +10.0% |
| JNJ | JOHNSON & JOHNSON | $937,000 | +5.3% | 8,662 | 0.0% | 0.52% | +0.2% | |
| WFBI | WASHINGTONFIRST BANKSHARES I | $914,000 | -3.5% | 41,808 | 0.0% | 0.51% | -8.2% | |
| DVY | Buy | ISHARES TRselect divid etf | $888,000 | +24.4% | 10,872 | +14.5% | 0.50% | +18.3% |
| F | Sell | FORD MTR CO DEL | $875,000 | -12.1% | 64,787 | -8.2% | 0.49% | -16.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $787,000 | -15.8% | 13,286 | -6.2% | 0.44% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $693,000 | +2.1% | 4,882 | -5.1% | 0.39% | -3.0% |
| DHR | Sell | DANAHER CORP DEL | $690,000 | -0.6% | 7,270 | -2.7% | 0.39% | -5.4% |
| VZ | VERIZON COMMUNICATIONS INC | $686,000 | +17.1% | 12,686 | 0.0% | 0.38% | +11.3% | |
| MCD | Buy | MCDONALDS CORP | $629,000 | +27.6% | 5,002 | +20.0% | 0.35% | +21.4% |
| NEE | Buy | NEXTERA ENERGY INC | $612,000 | +44.7% | 5,175 | +27.0% | 0.34% | +37.8% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $553,000 | – | 10,631 | +100.0% | 0.31% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $492,000 | +17.1% | 4,197 | +23.6% | 0.28% | +11.7% |
| CMCSA | COMCAST CORP NEWcl a | $488,000 | +8.2% | 7,995 | 0.0% | 0.27% | +2.6% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $467,000 | +0.2% | 12,729 | +1.1% | 0.26% | -4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $465,000 | +2.2% | 8,134 | +5.0% | 0.26% | -2.6% |
| ABBV | ABBVIE INC | $461,000 | -3.6% | 8,066 | 0.0% | 0.26% | -8.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $446,000 | -5.7% | 5,358 | -4.3% | 0.25% | -10.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $421,000 | -11.6% | 8,706 | -0.5% | 0.24% | -15.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $396,000 | -6.8% | 16,095 | -3.2% | 0.22% | -11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $393,000 | -0.3% | 515 | +1.8% | 0.22% | -5.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $390,000 | -3.5% | 3,945 | -4.4% | 0.22% | -8.0% |
| T | Buy | AT&T INC | $379,000 | +13.8% | 9,673 | +0.0% | 0.21% | +8.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $374,000 | +28.1% | 4,635 | +26.5% | 0.21% | +22.1% |
| SBUX | STARBUCKS CORP | $355,000 | -0.6% | 5,942 | 0.0% | 0.20% | -5.2% | |
| GIS | Sell | GENERAL MLS INC | $352,000 | +0.6% | 5,564 | -8.2% | 0.20% | -4.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $336,000 | +3.4% | 1,279 | 0.0% | 0.19% | -1.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $319,000 | +1.3% | 4,638 | 0.0% | 0.18% | -3.8% | |
| CSM | Sell | PROSHARES TR | $311,000 | -9.3% | 6,150 | -11.6% | 0.17% | -13.9% |
| MSFT | Buy | MICROSOFT CORP | $310,000 | +3.3% | 5,613 | +3.7% | 0.17% | -1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $305,000 | +12.5% | 8,830 | +6.7% | 0.17% | +6.9% |
| PG | Sell | PROCTER & GAMBLE CO | $294,000 | -9.3% | 3,577 | -12.2% | 0.16% | -13.6% |
| GM | Buy | GENERAL MTRS CO | $291,000 | +19.8% | 9,251 | +29.5% | 0.16% | +14.0% |
| DES | WISDOMTREE TRsmallcap divid | $290,000 | +5.8% | 4,225 | 0.0% | 0.16% | +1.2% | |
| INTC | Buy | INTEL CORP | $285,000 | -5.9% | 8,811 | +0.1% | 0.16% | -10.1% |
| WELL | Sell | WELLTOWER INC | $277,000 | -0.7% | 3,997 | -2.4% | 0.16% | -5.5% |
| IWC | ISHARES TRmicro-cap etf | $275,000 | -5.5% | 4,043 | 0.0% | 0.15% | -9.9% | |
| TJX | TJX COS INC NEW | $272,000 | +10.6% | 3,470 | 0.0% | 0.15% | +4.8% | |
| TY | TRI CONTL CORP | $269,000 | -0.4% | 13,467 | 0.0% | 0.15% | -5.0% | |
| PNC | PNC FINL SVCS GROUP INC | $264,000 | -11.1% | 3,117 | 0.0% | 0.15% | -15.4% | |
| CSCO | Sell | CISCO SYS INC | $264,000 | +3.1% | 9,285 | -1.4% | 0.15% | -2.0% |
| TGT | TARGET CORP | $249,000 | +13.2% | 3,026 | 0.0% | 0.14% | +7.7% | |
| DHI | New | D R HORTON INC | $246,000 | – | 8,153 | +100.0% | 0.14% | – |
| QDF | FLEXSHARES TRqualt divd idx | $246,000 | +3.8% | 6,820 | 0.0% | 0.14% | -1.4% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $239,000 | +10.1% | 3,464 | -4.8% | 0.13% | +4.7% |
| CELG | Buy | CELGENE CORP | $235,000 | -4.5% | 2,352 | +14.6% | 0.13% | -9.0% |
| CVX | Buy | CHEVRON CORP NEW | $234,000 | +6.4% | 2,450 | +0.0% | 0.13% | +0.8% |
| KO | Sell | COCA COLA CO | $232,000 | 0.0% | 4,997 | -7.4% | 0.13% | -5.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $228,000 | – | 306 | +100.0% | 0.13% | – |
| MO | ALTRIA GROUP INC | $226,000 | +8.1% | 3,599 | 0.0% | 0.13% | +3.3% | |
| DUK | New | DUKE ENERGY CORP NEW | $224,000 | – | 2,779 | +100.0% | 0.13% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,000 | -6.2% | 2,510 | -5.1% | 0.12% | -11.3% |
| AES | AES CORP | $118,000 | +22.9% | 10,000 | 0.0% | 0.07% | +15.8% | |
| V | Exit | VISA INC | $0 | – | -2,629 | -100.0% | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,606 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,188 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -7,409 | -100.0% | -0.14% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -6,187 | -100.0% | -0.15% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,080 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,882 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.