$204 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 81 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $48,881,000 | +6.6% | 917,786 | +3.3% | 23.92% | +3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $31,921,000 | +14.1% | 193,066 | +6.7% | 15.62% | +10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,456,000 | +0.2% | 109,409 | -3.1% | 11.96% | -2.7% |
| VOO | Sell | VANGUARD INDEX FDS | $21,199,000 | +3.2% | 103,254 | -0.1% | 10.37% | +0.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,249,000 | -5.3% | 163,604 | -4.6% | 4.04% | -8.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,737,000 | +6.7% | 76,358 | +6.8% | 3.78% | +3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,334,000 | +6.0% | 53,327 | -4.3% | 3.59% | +3.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $5,590,000 | +1.7% | 42,468 | 0.0% | 2.74% | -1.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,396,000 | +7.7% | 19,541 | +4.2% | 2.15% | +4.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,328,000 | +0.1% | 43,917 | -4.7% | 1.63% | -2.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,796,000 | +8.2% | 20,734 | -0.3% | 1.37% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,169,000 | +3.0% | 24,031 | -0.4% | 1.06% | +0.1% |
| AAPL | Sell | APPLE INC | $2,132,000 | +1.0% | 18,404 | -1.5% | 1.04% | -1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,064,000 | +5.8% | 65,324 | -0.8% | 1.01% | +2.9% |
| PFE | Sell | PFIZER INC | $1,989,000 | -5.9% | 61,234 | -1.8% | 0.97% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $1,677,000 | -11.1% | 2,237 | -0.7% | 0.82% | -13.7% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $1,267,000 | +23.1% | 43,715 | +4.6% | 0.62% | +19.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,255,000 | -76.1% | 34,345 | -75.5% | 0.61% | -76.7% |
| MKCV | Sell | MCCORMICK & CO INC | $1,253,000 | -8.2% | 13,457 | -1.2% | 0.61% | -10.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,108,000 | +3.0% | 6,675 | -1.5% | 0.54% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,033,000 | -31.3% | 12,520 | -27.8% | 0.50% | -33.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $958,000 | +29.6% | 11,105 | +0.0% | 0.47% | +26.1% |
| DVY | Sell | ISHARES TRselect divid etf | $949,000 | +2.2% | 10,713 | -1.1% | 0.46% | -0.9% |
| PEP | Sell | PEPSICO INC | $892,000 | -7.1% | 8,527 | -3.3% | 0.44% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $698,000 | +11.1% | 4,282 | -1.4% | 0.34% | +7.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $674,000 | +8.7% | 10,956 | +1.7% | 0.33% | +5.8% |
| F | Buy | FORD MTR CO DEL | $651,000 | +0.5% | 53,684 | +0.0% | 0.32% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $621,000 | -4.9% | 11,641 | -7.4% | 0.30% | -7.6% |
| NEE | NEXTERA ENERGY INC | $618,000 | -2.4% | 5,175 | 0.0% | 0.30% | -5.3% | |
| UBSI | UNITED BANKSHARES INC WEST V | $589,000 | +22.7% | 12,729 | 0.0% | 0.29% | +19.0% | |
| NSC | NORFOLK SOUTHERN CORP | $579,000 | +11.3% | 5,358 | 0.0% | 0.28% | +8.0% | |
| JNJ | JOHNSON & JOHNSON | $542,000 | -2.5% | 4,707 | 0.0% | 0.26% | -5.4% | |
| DHR | Sell | DANAHER CORP DEL | $539,000 | -3.4% | 6,930 | -2.7% | 0.26% | -6.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $492,000 | -11.2% | 3,829 | -5.0% | 0.24% | -13.6% |
| CMCSA | COMCAST CORP NEWcl a | $485,000 | +4.1% | 7,030 | 0.0% | 0.24% | +0.9% | |
| MCD | Sell | MCDONALDS CORP | $473,000 | -7.3% | 3,889 | -12.0% | 0.23% | -10.1% |
| IWD | ISHARES TRrus 1000 val etf | $442,000 | +6.0% | 3,945 | 0.0% | 0.22% | +2.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $435,000 | -2.2% | 16,095 | 0.0% | 0.21% | -4.9% | |
| ABBV | ABBVIE INC | $427,000 | -0.9% | 6,826 | 0.0% | 0.21% | -3.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $413,000 | +22.9% | 4,997 | 0.0% | 0.20% | +19.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $386,000 | -12.5% | 6,684 | -10.4% | 0.19% | -14.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $386,000 | +6.9% | 1,279 | 0.0% | 0.19% | +3.8% | |
| PNC | PNC FINL SVCS GROUP INC | $378,000 | +29.9% | 3,228 | 0.0% | 0.18% | +25.9% | |
| MSFT | Sell | MICROSOFT CORP | $365,000 | +5.2% | 5,871 | -2.6% | 0.18% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $355,000 | -11.0% | 448 | -9.7% | 0.17% | -13.4% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $350,000 | -1.7% | 4,405 | 0.0% | 0.17% | -4.5% | |
| GM | Sell | GENERAL MTRS CO | $346,000 | +6.5% | 9,941 | -2.7% | 0.17% | +3.0% |
| GIS | GENERAL MLS INC | $344,000 | -3.1% | 5,564 | 0.0% | 0.17% | -6.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $330,000 | +6.8% | 4,364 | 0.0% | 0.16% | +3.2% | |
| T | Buy | AT&T INC | $325,000 | +4.8% | 7,632 | +0.0% | 0.16% | +1.9% |
| CSCO | CISCO SYS INC | $317,000 | -4.8% | 10,492 | 0.0% | 0.16% | -7.7% | |
| DES | WISDOMTREE TRsmallcap divid | $314,000 | +9.8% | 3,800 | 0.0% | 0.15% | +6.9% | |
| INTC | Buy | INTEL CORP | $309,000 | -4.0% | 8,525 | +0.1% | 0.15% | -6.8% |
| TY | TRI CONTL CORP | $297,000 | +3.1% | 13,467 | 0.0% | 0.14% | 0.0% | |
| TJX | TJX COS INC NEW | $295,000 | +0.3% | 3,930 | 0.0% | 0.14% | -2.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $291,000 | -6.1% | 3,458 | +0.0% | 0.14% | -9.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $289,000 | -3.0% | 3,365 | -11.9% | 0.14% | -6.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $269,000 | -1.5% | 3,391 | 0.0% | 0.13% | -3.6% | |
| QDF | FLEXSHARES TRqualt divd idx | $269,000 | +4.3% | 6,820 | 0.0% | 0.13% | +1.5% | |
| CELG | CELGENE CORP | $265,000 | +10.4% | 2,293 | 0.0% | 0.13% | +7.4% | |
| CVX | Buy | CHEVRON CORP NEW | $262,000 | +14.4% | 2,228 | +0.0% | 0.13% | +11.3% |
| SCHW | SCHWAB CHARLES CORP NEW | $257,000 | +25.4% | 6,500 | 0.0% | 0.13% | +22.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $251,000 | -3.1% | 3,464 | 0.0% | 0.12% | -5.4% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $244,000 | – | 6,821 | +100.0% | 0.12% | – |
| SBUX | Sell | STARBUCKS CORP | $240,000 | -16.7% | 4,322 | -18.8% | 0.12% | -19.3% |
| COP | Buy | CONOCOPHILLIPS | $235,000 | +15.8% | 4,680 | +0.0% | 0.12% | +12.7% |
| GOOG | ALPHABET INCcap stk cl c | $234,000 | -0.8% | 303 | 0.0% | 0.11% | -4.2% | |
| MYL | New | MYLAN N V | $229,000 | – | 6,011 | +100.0% | 0.11% | – |
| CSM | Sell | PROSHARES TR | $229,000 | -6.1% | 4,150 | -10.2% | 0.11% | -8.9% |
| WELL | WELLTOWER INC | $218,000 | -10.3% | 3,251 | 0.0% | 0.11% | -12.3% | |
| MS | New | MORGAN STANLEY | $219,000 | – | 5,175 | +100.0% | 0.11% | – |
| DUK | DUKE ENERGY CORP NEW | $216,000 | -2.7% | 2,779 | 0.0% | 0.11% | -5.4% | |
| CB | CHUBB LIMITED | $213,000 | +4.9% | 1,612 | 0.0% | 0.10% | +2.0% | |
| TREX | New | TREX CO INC | $213,000 | – | 3,308 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $210,000 | – | 3,099 | +100.0% | 0.10% | – |
| KO | COCA COLA CO | $207,000 | -1.9% | 4,997 | 0.0% | 0.10% | -4.7% | |
| MRK | Sell | MERCK & CO INC | $206,000 | -10.0% | 3,495 | -4.9% | 0.10% | -12.2% |
| DHI | Sell | D R HORTON INC | $203,000 | -19.1% | 7,443 | -10.4% | 0.10% | -21.4% |
| BBT | New | BB&T CORP | $200,000 | – | 4,261 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $200,000 | – | 1,947 | +100.0% | 0.10% | – |
| AES | AES CORP | $116,000 | -10.1% | 10,000 | 0.0% | 0.06% | -12.3% | |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -9,518 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.