$199 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 75 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $45,853,000 | +5.7% | 888,281 | +1.9% | 23.09% | +1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,981,000 | +16.0% | 180,859 | +12.0% | 14.09% | +11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,416,000 | +1.8% | 112,881 | -1.4% | 12.29% | -1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $20,546,000 | +3.7% | 103,408 | +0.3% | 10.34% | -0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,710,000 | +5.4% | 171,484 | +5.8% | 4.39% | +1.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,253,000 | +12.1% | 71,518 | +11.8% | 3.65% | +8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,921,000 | +5.9% | 55,748 | -0.9% | 3.48% | +2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,497,000 | +5.9% | 42,468 | +1.1% | 2.77% | +2.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,243,000 | -17.0% | 140,163 | -21.5% | 2.64% | -20.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,082,000 | +16.8% | 18,761 | +13.0% | 2.06% | +12.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,326,000 | -0.5% | 46,105 | -1.4% | 1.68% | -4.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,584,000 | +5.7% | 20,804 | -2.1% | 1.30% | +1.9% |
| PFE | Buy | PFIZER INC | $2,113,000 | -3.8% | 62,388 | +0.0% | 1.06% | -7.2% |
| AAPL | Sell | APPLE INC | $2,111,000 | +13.9% | 18,677 | -3.7% | 1.06% | +9.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,106,000 | -7.3% | 24,131 | -0.4% | 1.06% | -10.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,950,000 | -11.5% | 65,844 | -5.9% | 0.98% | -14.7% |
| AMZN | Sell | AMAZON COM INC | $1,886,000 | +14.5% | 2,252 | -2.2% | 0.95% | +10.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,504,000 | -29.9% | 17,339 | -28.3% | 0.76% | -32.5% |
| MKCV | MCCORMICK & CO INC | $1,365,000 | -5.6% | 13,627 | 0.0% | 0.69% | -9.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,076,000 | +3.7% | 6,775 | -1.0% | 0.54% | 0.0% |
| WFBI | WASHINGTONFIRST BANKSHARES I | $1,029,000 | +14.0% | 41,808 | 0.0% | 0.52% | +9.7% | |
| PEP | Sell | PEPSICO INC | $960,000 | -0.6% | 8,822 | -3.3% | 0.48% | -4.4% |
| DVY | ISHARES TRselect divid etf | $929,000 | +0.5% | 10,837 | 0.0% | 0.47% | -3.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $739,000 | +7.3% | 11,104 | +0.2% | 0.37% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $653,000 | -5.8% | 12,572 | +1.4% | 0.33% | -9.1% |
| F | Buy | FORD MTR CO DEL | $648,000 | -4.0% | 53,682 | +0.0% | 0.33% | -7.6% |
| NEE | NEXTERA ENERGY INC | $633,000 | -6.2% | 5,175 | 0.0% | 0.32% | -9.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $628,000 | -11.2% | 4,345 | -11.0% | 0.32% | -14.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $620,000 | +6.5% | 10,772 | -0.0% | 0.31% | +2.6% |
| DHR | Sell | DANAHER CORP DEL | $558,000 | -22.9% | 7,120 | -0.7% | 0.28% | -25.7% |
| JNJ | JOHNSON & JOHNSON | $556,000 | -2.6% | 4,707 | 0.0% | 0.28% | -6.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $554,000 | +1.3% | 4,029 | -4.0% | 0.28% | -2.4% |
| NSC | NORFOLK SOUTHERN CORP | $520,000 | +14.0% | 5,358 | 0.0% | 0.26% | +10.1% | |
| MCD | Sell | MCDONALDS CORP | $510,000 | -15.3% | 4,419 | -11.7% | 0.26% | -18.2% |
| UBSI | UNITED BANKSHARES INC WEST V | $480,000 | +0.6% | 12,729 | 0.0% | 0.24% | -2.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $466,000 | -10.6% | 7,030 | -12.1% | 0.24% | -13.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $445,000 | -5.5% | 16,095 | 0.0% | 0.22% | -8.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $441,000 | -2.9% | 7,459 | -8.3% | 0.22% | -6.3% |
| ABBV | ABBVIE INC | $431,000 | +1.9% | 6,826 | 0.0% | 0.22% | -1.8% | |
| WFC | Buy | WELLS FARGO & CO NEW | $421,000 | -4.5% | 9,518 | +2.2% | 0.21% | -7.8% |
| IWD | ISHARES TRrus 1000 val etf | $417,000 | +2.5% | 3,945 | 0.0% | 0.21% | -1.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $399,000 | +10.2% | 496 | -3.7% | 0.20% | +6.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $361,000 | +3.7% | 1,279 | 0.0% | 0.18% | 0.0% | |
| GIS | GENERAL MLS INC | $355,000 | -10.6% | 5,564 | 0.0% | 0.18% | -13.5% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $356,000 | -0.3% | 4,405 | 0.0% | 0.18% | -3.8% | |
| MSFT | Buy | MICROSOFT CORP | $347,000 | +20.9% | 6,028 | +7.4% | 0.18% | +16.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $336,000 | – | 4,997 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYS INC | $333,000 | +11.7% | 10,492 | +1.0% | 0.17% | +7.7% |
| GM | Buy | GENERAL MTRS CO | $325,000 | +15.7% | 10,221 | +3.0% | 0.16% | +11.6% |
| INTC | Sell | INTEL CORP | $322,000 | +11.4% | 8,520 | -3.4% | 0.16% | +7.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $309,000 | -6.9% | 4,364 | 0.0% | 0.16% | -9.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $310,000 | +3.0% | 3,457 | -2.8% | 0.16% | -0.6% |
| T | Sell | AT&T INC | $310,000 | -25.8% | 7,631 | -21.1% | 0.16% | -28.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $298,000 | +9.6% | 3,818 | -0.7% | 0.15% | +5.6% |
| TJX | Sell | TJX COS INC NEW | $294,000 | -4.2% | 3,930 | -1.0% | 0.15% | -7.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $291,000 | +14.6% | 3,228 | +3.6% | 0.15% | +10.5% |
| TY | TRI CONTL CORP | $288,000 | +4.0% | 13,467 | 0.0% | 0.14% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $288,000 | -12.7% | 5,322 | -8.0% | 0.14% | -15.7% |
| DES | WISDOMTREE TRsmallcap divid | $286,000 | +5.1% | 3,800 | 0.0% | 0.14% | +1.4% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $273,000 | +30.6% | 3,391 | +30.9% | 0.14% | +25.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $259,000 | -11.6% | 3,464 | 0.0% | 0.13% | -15.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $258,000 | +3.2% | 6,820 | 0.0% | 0.13% | -0.8% | |
| DHI | Buy | D R HORTON INC | $251,000 | -2.3% | 8,303 | +1.8% | 0.13% | -6.0% |
| CSM | PROSHARES TR | $244,000 | +3.4% | 4,620 | 0.0% | 0.12% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $243,000 | -12.6% | 3,251 | -11.0% | 0.12% | -15.9% |
| CELG | Sell | CELGENE CORP | $240,000 | +1.7% | 2,293 | -4.2% | 0.12% | -1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $236,000 | +8.8% | 303 | -3.2% | 0.12% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $229,000 | +1.3% | 2,227 | +3.5% | 0.12% | -2.5% |
| MRK | Buy | MERCK & CO INC | $229,000 | +13.9% | 3,675 | +5.5% | 0.12% | +9.5% |
| DUK | DUKE ENERGY CORP NEW | $222,000 | -6.7% | 2,779 | 0.0% | 0.11% | -9.7% | |
| KO | COCA COLA CO | $211,000 | -7.0% | 4,997 | 0.0% | 0.11% | -10.9% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $205,000 | – | 6,500 | +100.0% | 0.10% | – |
| COP | CONOCOPHILLIPS | $203,000 | -0.5% | 4,679 | 0.0% | 0.10% | -4.7% | |
| CB | CHUBB LIMITED | $203,000 | -3.8% | 1,612 | 0.0% | 0.10% | -7.3% | |
| AES | AES CORP | $129,000 | +3.2% | 10,000 | 0.0% | 0.06% | 0.0% | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,510 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,998 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,027 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,099 | -100.0% | -0.11% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -27,190 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.