$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 10.0% .
| 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% |
| 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% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,497,000 | +5.9% | 42,468 | +1.1% | 2.77% | +2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,082,000 | +16.8% | 18,761 | +13.0% | 2.06% | +12.6% |
| PFE | Buy | PFIZER INC | $2,113,000 | -3.8% | 62,388 | +0.0% | 1.06% | -7.2% |
| 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% |
| WFC | Buy | WELLS FARGO & CO NEW | $421,000 | -4.5% | 9,518 | +2.2% | 0.21% | -7.8% |
| 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% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $291,000 | +14.6% | 3,228 | +3.6% | 0.15% | +10.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $273,000 | +30.6% | 3,391 | +30.9% | 0.14% | +25.7% |
| DHI | Buy | D R HORTON INC | $251,000 | -2.3% | 8,303 | +1.8% | 0.13% | -6.0% |
| 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% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $205,000 | – | 6,500 | +100.0% | 0.10% | – |
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.