$191 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 78 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $43,386,000 | +9.6% | 871,730 | +7.6% | 22.66% | +2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,124,000 | +6.9% | 161,484 | +3.2% | 12.60% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,980,000 | +2.7% | 114,478 | +0.8% | 12.52% | -4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $19,809,000 | +7.1% | 103,067 | +5.1% | 10.35% | -0.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,262,000 | +10.8% | 162,119 | +10.5% | 4.32% | +3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,536,000 | +5.9% | 56,246 | +2.6% | 3.41% | -1.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,471,000 | +13.6% | 63,963 | +13.2% | 3.38% | +5.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,316,000 | +4.8% | 178,634 | +6.3% | 3.30% | -2.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,192,000 | +0.0% | 41,993 | -1.9% | 2.71% | -6.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,494,000 | +86.9% | 16,600 | +83.5% | 1.82% | +74.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,342,000 | +0.8% | 46,763 | -2.6% | 1.75% | -6.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,444,000 | +12.7% | 21,259 | +8.5% | 1.28% | +5.1% |
| XOM | EXXON MOBIL CORP | $2,271,000 | +12.1% | 24,223 | 0.0% | 1.19% | +4.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,203,000 | -5.4% | 69,969 | -4.5% | 1.15% | -11.8% |
| PFE | Sell | PFIZER INC | $2,196,000 | +16.2% | 62,360 | -2.2% | 1.15% | +8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,146,000 | -13.9% | 24,198 | -18.6% | 1.12% | -19.7% |
| AAPL | Buy | APPLE INC | $1,853,000 | -4.1% | 19,385 | +9.3% | 0.97% | -10.6% |
| AMZN | Buy | AMAZON COM INC | $1,647,000 | +28.9% | 2,302 | +7.0% | 0.86% | +20.1% |
| MKCV | MCCORMICK & CO INC | $1,446,000 | +6.9% | 13,627 | 0.0% | 0.76% | -0.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,038,000 | -1.2% | 6,841 | -1.4% | 0.54% | -8.0% |
| PEP | Sell | PEPSICO INC | $966,000 | -6.8% | 9,122 | -9.9% | 0.50% | -13.1% |
| DVY | Sell | ISHARES TRselect divid etf | $924,000 | +4.1% | 10,837 | -0.3% | 0.48% | -3.0% |
| WFBI | WASHINGTONFIRST BANKSHARES I | $903,000 | -1.2% | 41,808 | 0.0% | 0.47% | -7.8% | |
| BTTGY | New | BT GROUP PLCadr | $757,000 | – | 27,190 | +100.0% | 0.40% | – |
| DHR | Sell | DANAHER CORP DEL | $724,000 | +4.9% | 7,170 | -1.4% | 0.38% | -2.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $707,000 | +2.0% | 4,882 | 0.0% | 0.37% | -4.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $693,000 | +1.0% | 12,404 | -2.2% | 0.36% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $689,000 | -12.5% | 11,082 | -16.6% | 0.36% | -18.4% |
| NEE | NEXTERA ENERGY INC | $675,000 | +10.3% | 5,175 | 0.0% | 0.35% | +2.9% | |
| F | Sell | FORD MTR CO DEL | $675,000 | -22.9% | 53,680 | -17.1% | 0.35% | -28.0% |
| MCD | MCDONALDS CORP | $602,000 | -4.3% | 5,002 | 0.0% | 0.31% | -10.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $582,000 | +5.2% | 10,774 | +1.3% | 0.30% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $571,000 | -39.1% | 4,707 | -45.7% | 0.30% | -43.2% |
| LH | LABORATORY CORP AMER HLDGS | $547,000 | +11.2% | 4,197 | 0.0% | 0.29% | +3.6% | |
| CMCSA | COMCAST CORP NEWcl a | $521,000 | +6.8% | 7,995 | 0.0% | 0.27% | -0.4% | |
| UBSI | UNITED BANKSHARES INC WEST V | $477,000 | +2.1% | 12,729 | 0.0% | 0.25% | -5.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $471,000 | +18.9% | 16,095 | 0.0% | 0.25% | +10.8% | |
| NSC | NORFOLK SOUTHERN CORP | $456,000 | +2.2% | 5,358 | 0.0% | 0.24% | -4.8% | |
| EFA | ISHARES TRmsci eafe etf | $454,000 | -2.4% | 8,134 | 0.0% | 0.24% | -9.2% | |
| WFC | Buy | WELLS FARGO & CO NEW | $441,000 | +4.8% | 9,309 | +6.9% | 0.23% | -2.5% |
| ABBV | Sell | ABBVIE INC | $423,000 | -8.2% | 6,826 | -15.4% | 0.22% | -14.3% |
| T | Buy | AT&T INC | $418,000 | +10.3% | 9,674 | +0.0% | 0.22% | +2.8% |
| IWD | ISHARES TRrus 1000 val etf | $407,000 | +4.4% | 3,945 | 0.0% | 0.21% | -2.7% | |
| GIS | GENERAL MLS INC | $397,000 | +12.8% | 5,564 | 0.0% | 0.21% | +5.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $362,000 | -7.9% | 515 | 0.0% | 0.19% | -14.1% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $357,000 | -4.5% | 4,405 | -5.0% | 0.19% | -11.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $348,000 | +3.6% | 1,279 | 0.0% | 0.18% | -3.2% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $332,000 | +4.1% | 4,364 | -5.9% | 0.17% | -3.4% |
| SBUX | Sell | STARBUCKS CORP | $330,000 | -7.0% | 5,782 | -2.7% | 0.17% | -13.6% |
| TJX | Buy | TJX COS INC NEW | $307,000 | +12.9% | 3,970 | +14.4% | 0.16% | +5.3% |
| PG | Sell | PROCTER & GAMBLE CO | $301,000 | +2.4% | 3,557 | -0.6% | 0.16% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $298,000 | +12.9% | 10,386 | +11.9% | 0.16% | +5.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $293,000 | +22.6% | 3,464 | 0.0% | 0.15% | +14.2% | |
| INTC | Buy | INTEL CORP | $289,000 | +1.4% | 8,816 | +0.1% | 0.15% | -5.6% |
| MSFT | MICROSOFT CORP | $287,000 | -7.4% | 5,613 | 0.0% | 0.15% | -13.8% | |
| GM | Buy | GENERAL MTRS CO | $281,000 | -3.4% | 9,921 | +7.2% | 0.15% | -9.8% |
| TY | TRI CONTL CORP | $277,000 | +3.0% | 13,467 | 0.0% | 0.14% | -4.0% | |
| WELL | Sell | WELLTOWER INC | $278,000 | +0.4% | 3,651 | -8.7% | 0.14% | -6.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $272,000 | -1.1% | 3,843 | -4.9% | 0.14% | -7.8% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $272,000 | -6.2% | 3,800 | -10.1% | 0.14% | -12.9% |
| DHI | D R HORTON INC | $257,000 | +4.5% | 8,153 | 0.0% | 0.13% | -2.9% | |
| PNC | PNC FINL SVCS GROUP INC | $254,000 | -3.8% | 3,117 | 0.0% | 0.13% | -10.1% | |
| QDF | FLEXSHARES TRqualt divd idx | $250,000 | +1.6% | 6,820 | 0.0% | 0.13% | -5.1% | |
| DUK | DUKE ENERGY CORP NEW | $238,000 | +6.2% | 2,779 | 0.0% | 0.12% | -1.6% | |
| CSM | Sell | PROSHARES TR | $236,000 | -24.1% | 4,620 | -24.9% | 0.12% | -29.3% |
| CELG | Buy | CELGENE CORP | $236,000 | +0.4% | 2,393 | +1.7% | 0.12% | -6.8% |
| KO | COCA COLA CO | $227,000 | -2.2% | 4,997 | 0.0% | 0.12% | -8.5% | |
| CVX | Sell | CHEVRON CORP NEW | $226,000 | -3.4% | 2,151 | -12.2% | 0.12% | -9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $217,000 | -4.8% | 313 | +2.3% | 0.11% | -11.7% |
| MO | Sell | ALTRIA GROUP INC | $214,000 | -5.3% | 3,099 | -13.9% | 0.11% | -11.8% |
| TGT | Buy | TARGET CORP | $211,000 | -15.3% | 3,027 | +0.0% | 0.11% | -21.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,000 | -30.8% | 5,998 | -32.1% | 0.11% | -35.7% |
| CB | New | CHUBB LIMITED | $211,000 | – | 1,612 | +100.0% | 0.11% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $209,000 | – | 2,590 | +100.0% | 0.11% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $209,000 | -0.9% | 2,510 | 0.0% | 0.11% | -7.6% | |
| COP | New | CONOCOPHILLIPS | $204,000 | – | 4,679 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC | $201,000 | – | 3,482 | +100.0% | 0.10% | – |
| AES | AES CORP | $125,000 | +5.9% | 10,000 | 0.0% | 0.06% | -1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.