$223 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 101 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $54,000,000 | +10.5% | 958,310 | +4.4% | 24.18% | +1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $33,112,000 | +3.7% | 193,365 | +0.2% | 14.82% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,227,000 | +3.2% | 107,014 | -2.2% | 11.30% | -5.6% |
| VOO | Sell | VANGUARD INDEX FDS | $22,158,000 | +4.5% | 102,415 | -0.8% | 9.92% | -4.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,109,000 | +4.8% | 79,773 | +4.5% | 3.63% | -4.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,900,000 | -4.2% | 156,568 | -4.3% | 3.54% | -12.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,880,000 | -6.2% | 99,481 | +86.5% | 3.08% | -14.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,835,000 | +4.4% | 41,905 | -1.3% | 2.61% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,746,000 | +8.0% | 20,001 | +2.4% | 2.12% | -1.2% |
| AAPL | Buy | APPLE INC | $3,309,000 | +55.2% | 23,032 | +25.1% | 1.48% | +42.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,049,000 | -8.4% | 39,268 | -10.6% | 1.36% | -16.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,832,000 | +1.3% | 20,599 | -0.7% | 1.27% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $2,156,000 | +28.6% | 2,432 | +8.7% | 0.96% | +17.7% |
| PFE | Buy | PFIZER INC | $2,153,000 | +8.2% | 62,938 | +2.8% | 0.96% | -0.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,108,000 | +2.1% | 70,754 | +8.3% | 0.94% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,002,000 | -7.7% | 24,406 | +1.6% | 0.90% | -15.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,314,000 | +4.7% | 33,441 | -2.6% | 0.59% | -4.2% |
| MKCV | Sell | MCCORMICK & CO INC | $1,290,000 | +3.0% | 13,232 | -1.7% | 0.58% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,235,000 | +28.9% | 14,065 | +26.7% | 0.55% | +17.9% |
| WFBI | WASHINGTONFIRST BANKSHARES I | $1,224,000 | -3.4% | 43,715 | 0.0% | 0.55% | -11.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,162,000 | +4.9% | 6,675 | 0.0% | 0.52% | -4.1% | |
| PEP | Buy | PEPSICO INC | $1,075,000 | +20.5% | 9,608 | +12.7% | 0.48% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,037,000 | +48.6% | 6,222 | +45.3% | 0.46% | +36.1% |
| DVY | Buy | ISHARES TRselect divid etf | $976,000 | +2.8% | 10,718 | +0.0% | 0.44% | -5.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $958,000 | -7.3% | 11,600 | -7.3% | 0.43% | -15.0% |
| NEE | Buy | NEXTERA ENERGY INC | $814,000 | +31.7% | 6,340 | +22.5% | 0.36% | +20.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $755,000 | +112.7% | 890 | +98.7% | 0.34% | +94.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $737,000 | +9.3% | 11,516 | +5.1% | 0.33% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $727,000 | +47.8% | 5,066 | +32.3% | 0.32% | +34.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $683,000 | +26.0% | 5,484 | +16.5% | 0.31% | +15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $669,000 | +7.7% | 13,726 | +17.9% | 0.30% | -1.3% |
| F | Buy | FORD MTR CO DEL | $625,000 | -4.0% | 53,686 | +0.0% | 0.28% | -12.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $615,000 | +48.9% | 6,531 | +30.7% | 0.28% | +36.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $612,000 | +3.9% | 14,479 | +13.7% | 0.27% | -4.9% |
| DHR | DANAHER CORP DEL | $593,000 | +10.0% | 6,930 | 0.0% | 0.27% | +0.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $584,000 | +0.9% | 5,218 | -2.6% | 0.26% | -7.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $579,000 | +53.2% | 4,819 | +49.3% | 0.26% | +40.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $559,000 | +69.4% | 7,264 | +66.5% | 0.25% | +55.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $523,000 | +7.8% | 13,910 | +97.9% | 0.23% | -1.3% |
| GM | Buy | GENERAL MTRS CO | $515,000 | +48.8% | 14,576 | +46.6% | 0.23% | +36.7% |
| MCD | MCDONALDS CORP | $504,000 | +6.6% | 3,889 | 0.0% | 0.23% | -2.2% | |
| ABBV | Buy | ABBVIE INC | $492,000 | +15.2% | 7,546 | +10.5% | 0.22% | +5.3% |
| IWD | ISHARES TRrus 1000 val etf | $453,000 | +2.5% | 3,945 | 0.0% | 0.20% | -6.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $444,000 | +2.1% | 16,095 | 0.0% | 0.20% | -6.6% | |
| INTC | Buy | INTEL CORP | $431,000 | +39.5% | 11,962 | +40.3% | 0.19% | +27.8% |
| T | Buy | AT&T INC | $421,000 | +29.5% | 10,133 | +32.8% | 0.19% | +18.2% |
| EFA | ISHARES TRmsci eafe etf | $416,000 | +7.8% | 6,684 | 0.0% | 0.19% | -1.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $398,000 | +3.1% | 1,274 | -0.4% | 0.18% | -5.8% |
| GIS | Buy | GENERAL MLS INC | $396,000 | +15.1% | 6,719 | +20.8% | 0.18% | +5.4% |
| MMM | New | 3M CO | $382,000 | – | 1,999 | +100.0% | 0.17% | – |
| MSFT | Sell | MICROSOFT CORP | $371,000 | +1.6% | 5,636 | -4.0% | 0.17% | -7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $358,000 | +23.0% | 3,982 | +15.2% | 0.16% | +12.7% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $351,000 | +0.3% | 4,405 | 0.0% | 0.16% | -8.2% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $332,000 | – | 4,129 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT CO | $331,000 | – | 2,920 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $329,000 | – | 2,243 | +100.0% | 0.15% | – |
| MO | Buy | ALTRIA GROUP INC | $321,000 | +52.9% | 4,499 | +45.2% | 0.14% | +39.8% |
| USB | New | US BANCORP DEL | $319,000 | – | 6,191 | +100.0% | 0.14% | – |
| RAI | New | REYNOLDS AMERICAN INC | $316,000 | – | 5,012 | +100.0% | 0.14% | – |
| TY | TRI CONTL CORP | $311,000 | +4.7% | 13,467 | 0.0% | 0.14% | -4.1% | |
| TJX | TJX COS INC NEW | $311,000 | +5.4% | 3,930 | 0.0% | 0.14% | -3.5% | |
| MYL | Buy | MYLAN N V | $307,000 | +34.1% | 7,885 | +31.2% | 0.14% | +22.3% |
| DES | WISDOMTREE TRsmallcap divid | $306,000 | -2.5% | 3,800 | 0.0% | 0.14% | -11.0% | |
| CSCO | Sell | CISCO SYS INC | $307,000 | -3.2% | 9,088 | -13.4% | 0.14% | -11.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $289,000 | – | 1,764 | +100.0% | 0.13% | – |
| WELL | Buy | WELLTOWER INC | $288,000 | +32.1% | 4,061 | +24.9% | 0.13% | +20.6% |
| IWC | ISHARES TRmicro-cap etf | $288,000 | -0.3% | 3,365 | 0.0% | 0.13% | -8.5% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $285,000 | – | 5,939 | +100.0% | 0.13% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $285,000 | +42.5% | 2,787 | +43.1% | 0.13% | +30.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $286,000 | – | 1,204 | +100.0% | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP | $281,000 | +17.1% | 4,820 | +11.5% | 0.13% | +7.7% |
| CVX | Buy | CHEVRON CORP NEW | $280,000 | +6.9% | 2,604 | +16.9% | 0.12% | -2.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $277,000 | +3.0% | 3,476 | +2.5% | 0.12% | -6.1% |
| QDF | FLEXSHARES TRqualt divd idx | $278,000 | +3.3% | 6,820 | 0.0% | 0.12% | -6.1% | |
| FDX | New | FEDEX CORP | $272,000 | – | 1,395 | +100.0% | 0.12% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $269,000 | +7.2% | 3,464 | 0.0% | 0.12% | -2.4% | |
| SCHW | SCHWAB CHARLES CORP NEW | $265,000 | +3.1% | 6,500 | 0.0% | 0.12% | -5.6% | |
| COST | New | COSTCO WHSL CORP NEW | $263,000 | – | 1,568 | +100.0% | 0.12% | – |
| HBI | New | HANESBRANDS INC | $257,000 | – | 12,360 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $252,000 | – | 2,250 | +100.0% | 0.11% | – |
| GOOG | ALPHABET INCcap stk cl c | $251,000 | +7.3% | 303 | 0.0% | 0.11% | -1.8% | |
| DHI | D R HORTON INC | $248,000 | +22.2% | 7,443 | 0.0% | 0.11% | +12.1% | |
| KR | New | KROGER CO | $242,000 | – | 8,195 | +100.0% | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $235,000 | – | 1,952 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $234,000 | – | 2,181 | +100.0% | 0.10% | – |
| COP | CONOCOPHILLIPS | $233,000 | -0.9% | 4,680 | 0.0% | 0.10% | -9.6% | |
| CSM | Sell | PROSHARES TR | $230,000 | +0.4% | 3,930 | -5.3% | 0.10% | -8.0% |
| APD | New | AIR PRODS & CHEMS INC | $227,000 | – | 1,676 | +100.0% | 0.10% | – |
| CELG | Sell | CELGENE CORP | $223,000 | -15.8% | 1,793 | -21.8% | 0.10% | -23.1% |
| V | New | VISA INC | $224,000 | – | 2,517 | +100.0% | 0.10% | – |
| CB | CHUBB LIMITED | $220,000 | +3.3% | 1,612 | 0.0% | 0.10% | -4.8% | |
| MRK | MERCK & CO INC | $222,000 | +7.8% | 3,495 | 0.0% | 0.10% | -2.0% | |
| MS | MORGAN STANLEY | $222,000 | +1.4% | 5,175 | 0.0% | 0.10% | -7.5% | |
| GD | New | GENERAL DYNAMICS CORP | $214,000 | – | 1,143 | +100.0% | 0.10% | – |
| KO | COCA COLA CO | $212,000 | +2.4% | 4,997 | 0.0% | 0.10% | -5.9% | |
| UNP | New | UNION PAC CORP | $210,000 | – | 1,983 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $210,000 | – | 1,681 | +100.0% | 0.09% | – |
| TREX | Sell | TREX CO INC | $209,000 | -1.9% | 3,008 | -9.1% | 0.09% | -9.6% |
| BA | New | BOEING CO | $207,000 | – | 1,172 | +100.0% | 0.09% | – |
| D | New | DOMINION RES INC VA NEW | $206,000 | – | 2,650 | +100.0% | 0.09% | – |
| AES | AES CORP | $112,000 | -3.4% | 10,000 | 0.0% | 0.05% | -12.3% | |
| BBT | Exit | BB&T CORP | $0 | – | -4,261 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,779 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,821 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.