$226 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 99 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $56,313,000 | +4.3% | 974,772 | +1.7% | 24.97% | +3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,168,000 | +3.2% | 196,423 | +1.6% | 15.15% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,131,000 | -4.3% | 99,798 | -6.7% | 10.70% | -5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $23,344,000 | +5.4% | 105,125 | +2.6% | 10.35% | +4.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,629,000 | +6.4% | 84,829 | +6.3% | 3.83% | +5.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,966,000 | +1.2% | 99,357 | -0.1% | 3.09% | +0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,815,000 | +43.6% | 27,997 | +40.0% | 3.02% | +42.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,111,000 | +4.7% | 42,878 | +2.3% | 2.71% | +3.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,478,000 | -30.7% | 108,652 | -30.6% | 2.43% | -31.3% |
| AAPL | Sell | APPLE INC | $3,240,000 | -2.1% | 22,500 | -2.3% | 1.44% | -3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,893,000 | +2.2% | 20,529 | -0.3% | 1.28% | +1.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,357,000 | -22.7% | 30,162 | -23.2% | 1.04% | -23.4% |
| AMZN | Sell | AMAZON COM INC | $2,340,000 | +8.5% | 2,417 | -0.6% | 1.04% | +7.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,923,000 | -3.9% | 23,816 | -2.4% | 0.85% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,836,000 | -12.9% | 67,971 | -3.9% | 0.81% | -13.8% |
| PFE | Sell | PFIZER INC | $1,788,000 | -17.0% | 53,243 | -15.4% | 0.79% | -17.7% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $1,570,000 | +28.3% | 45,461 | +4.0% | 0.70% | +27.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,427,000 | +8.6% | 34,531 | +3.3% | 0.63% | +7.7% |
| MKCV | MCCORMICK & CO INC | $1,292,000 | +0.2% | 13,232 | 0.0% | 0.57% | -0.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,286,000 | +4.1% | 14,066 | +0.0% | 0.57% | +3.1% |
| PEP | Sell | PEPSICO INC | $1,098,000 | +2.1% | 9,508 | -1.0% | 0.49% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,053,000 | +1.5% | 6,215 | -0.1% | 0.47% | +0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,020,000 | -12.2% | 6,629 | -0.7% | 0.45% | -13.1% |
| DVY | ISHARES TRselect divid etf | $988,000 | +1.2% | 10,718 | 0.0% | 0.44% | +0.2% | |
| NEE | NEXTERA ENERGY INC | $888,000 | +9.1% | 6,340 | 0.0% | 0.39% | +8.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $813,000 | +7.7% | 875 | -1.7% | 0.36% | +6.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $773,000 | +6.3% | 5,016 | -1.0% | 0.34% | +5.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $738,000 | -23.0% | 8,872 | -23.5% | 0.33% | -23.8% |
| JNJ | JOHNSON & JOHNSON | $725,000 | +6.1% | 5,484 | 0.0% | 0.32% | +4.9% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $659,000 | -10.6% | 10,316 | -10.4% | 0.29% | -11.5% |
| NSC | NORFOLK SOUTHERN CORP | $635,000 | +8.7% | 5,218 | 0.0% | 0.28% | +8.0% | |
| MCD | MCDONALDS CORP | $596,000 | +18.3% | 3,889 | 0.0% | 0.26% | +16.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $586,000 | +1.2% | 4,689 | -2.7% | 0.26% | +0.4% |
| DHR | DANAHER CORP DEL | $585,000 | -1.3% | 6,930 | 0.0% | 0.26% | -2.6% | |
| ABBV | ABBVIE INC | $547,000 | +11.2% | 7,546 | 0.0% | 0.24% | +10.5% | |
| CMCSA | COMCAST CORP NEWcl a | $541,000 | +3.4% | 13,910 | 0.0% | 0.24% | +2.6% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $516,000 | -16.1% | 5,141 | -21.3% | 0.23% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $515,000 | -23.0% | 11,535 | -16.0% | 0.23% | -24.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $511,000 | -8.6% | 7,164 | -1.4% | 0.23% | -9.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $475,000 | -22.4% | 12,116 | -16.3% | 0.21% | -23.0% |
| GM | Sell | GENERAL MTRS CO | $463,000 | -10.1% | 13,243 | -9.1% | 0.20% | -11.3% |
| IWD | ISHARES TRrus 1000 val etf | $459,000 | +1.3% | 3,945 | 0.0% | 0.20% | +0.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $436,000 | -1.8% | 16,095 | 0.0% | 0.19% | -3.0% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $436,000 | +24.2% | 5,463 | +24.0% | 0.19% | +22.9% |
| MMM | 3M CO | $416,000 | +8.9% | 1,999 | 0.0% | 0.18% | +7.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $405,000 | +1.8% | 1,274 | 0.0% | 0.18% | +1.1% | |
| INTC | Sell | INTEL CORP | $403,000 | -6.5% | 11,944 | -0.2% | 0.18% | -7.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $398,000 | -4.3% | 6,104 | -8.7% | 0.18% | -5.4% |
| T | Buy | AT&T INC | $382,000 | -9.3% | 10,135 | +0.0% | 0.17% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $376,000 | +1.3% | 5,454 | -3.2% | 0.17% | +0.6% |
| GIS | GENERAL MLS INC | $372,000 | -6.1% | 6,719 | 0.0% | 0.16% | -6.8% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $371,000 | – | 11,390 | +100.0% | 0.16% | – |
| HD | Sell | HOME DEPOT INC | $342,000 | +4.0% | 2,229 | -0.6% | 0.15% | +3.4% |
| MO | ALTRIA GROUP INC | $335,000 | +4.4% | 4,499 | 0.0% | 0.15% | +3.5% | |
| DD | DU PONT E I DE NEMOURS & CO | $333,000 | +0.3% | 4,129 | 0.0% | 0.15% | -0.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $333,000 | -7.0% | 3,819 | -4.1% | 0.15% | -7.5% |
| UNH | UNITEDHEALTH GROUP INC | $327,000 | +13.1% | 1,764 | 0.0% | 0.14% | +12.4% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $326,000 | +3.2% | 5,013 | +0.0% | 0.14% | +2.8% |
| USB | US BANCORP DEL | $321,000 | +0.6% | 6,191 | 0.0% | 0.14% | -0.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $312,000 | +9.5% | 5,939 | 0.0% | 0.14% | +7.8% | |
| NOC | NORTHROP GRUMMAN CORP | $309,000 | +8.0% | 1,204 | 0.0% | 0.14% | +7.0% | |
| DES | WISDOMTREE TRus smallcap divd | $306,000 | 0.0% | 3,800 | 0.0% | 0.14% | -0.7% | |
| FDX | FEDEX CORP | $303,000 | +11.4% | 1,395 | 0.0% | 0.13% | +9.8% | |
| DIS | Sell | DISNEY WALT CO | $300,000 | -9.4% | 2,820 | -3.4% | 0.13% | -10.1% |
| IWC | ISHARES TRmicro-cap etf | $299,000 | +3.8% | 3,365 | 0.0% | 0.13% | +3.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $298,000 | +7.6% | 3,726 | +7.2% | 0.13% | +6.5% |
| WELL | Sell | WELLTOWER INC | $296,000 | +2.8% | 3,961 | -2.5% | 0.13% | +1.6% |
| TJX | TJX COS INC NEW | $284,000 | -8.7% | 3,930 | 0.0% | 0.13% | -9.4% | |
| SBUX | STARBUCKS CORP | $281,000 | 0.0% | 4,820 | 0.0% | 0.12% | -0.8% | |
| QDF | FLEXSHARES TRqualt divd idx | $280,000 | +0.7% | 6,820 | 0.0% | 0.12% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $275,000 | +9.1% | 2,250 | 0.0% | 0.12% | +8.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $275,000 | +3.8% | 6,400 | -1.5% | 0.12% | +2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $275,000 | -3.5% | 2,687 | -3.6% | 0.12% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $272,000 | -2.9% | 2,605 | +0.0% | 0.12% | -3.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $270,000 | +0.4% | 3,464 | 0.0% | 0.12% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $270,000 | -12.1% | 8,629 | -5.1% | 0.12% | -12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $261,000 | +4.0% | 287 | -5.3% | 0.12% | +3.6% |
| COST | COSTCO WHSL CORP NEW | $251,000 | -4.6% | 1,568 | 0.0% | 0.11% | -5.9% | |
| TRV | TRAVELERS COMPANIES INC | $247,000 | +5.1% | 1,952 | 0.0% | 0.11% | +4.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $241,000 | +3.0% | 2,181 | 0.0% | 0.11% | +1.9% | |
| APD | AIR PRODS & CHEMS INC | $240,000 | +5.7% | 1,676 | 0.0% | 0.11% | +3.9% | |
| CSM | PROSHARES TR | $236,000 | +2.6% | 3,930 | 0.0% | 0.10% | +1.9% | |
| V | VISA INC | $236,000 | +5.4% | 2,517 | 0.0% | 0.10% | +5.0% | |
| CB | CHUBB LIMITED | $234,000 | +6.4% | 1,612 | 0.0% | 0.10% | +5.1% | |
| BA | BOEING CO | $232,000 | +12.1% | 1,172 | 0.0% | 0.10% | +10.8% | |
| CELG | CELGENE CORP | $233,000 | +4.5% | 1,793 | 0.0% | 0.10% | +3.0% | |
| MS | MORGAN STANLEY | $231,000 | +4.1% | 5,175 | 0.0% | 0.10% | +3.0% | |
| DHI | Sell | D R HORTON INC | $228,000 | -8.1% | 6,593 | -11.4% | 0.10% | -9.0% |
| GD | GENERAL DYNAMICS CORP | $226,000 | +5.6% | 1,143 | 0.0% | 0.10% | +4.2% | |
| KO | COCA COLA CO | $224,000 | +5.7% | 4,997 | 0.0% | 0.10% | +4.2% | |
| MRK | MERCK & CO INC | $224,000 | +0.9% | 3,495 | 0.0% | 0.10% | 0.0% | |
| HON | HONEYWELL INTL INC | $224,000 | +6.7% | 1,681 | 0.0% | 0.10% | +5.3% | |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $220,000 | – | 2,085 | +100.0% | 0.10% | – |
| UNP | UNION PAC CORP | $216,000 | +2.9% | 1,983 | 0.0% | 0.10% | +2.1% | |
| ROP | New | ROPER TECHNOLOGIES INC | $210,000 | – | 905 | +100.0% | 0.09% | – |
| COP | Buy | CONOCOPHILLIPS | $206,000 | -11.6% | 4,681 | +0.0% | 0.09% | -12.5% |
| TREX | TREX CO INC | $204,000 | -2.4% | 3,008 | 0.0% | 0.09% | -4.3% | |
| D | DOMINION ENERGY INC | $203,000 | -1.5% | 2,650 | 0.0% | 0.09% | -2.2% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $200,000 | – | 1,607 | +100.0% | 0.09% | – |
| AES | Exit | AES CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -8,195 | -100.0% | -0.11% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,360 | -100.0% | -0.12% | – |
| MYL | Exit | MYLAN N V | $0 | – | -7,885 | -100.0% | -0.14% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -13,467 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -53,686 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.