$230 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 100 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $57,918,000 | +2.9% | 964,662 | -1.0% | 25.14% | +0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $35,651,000 | +4.3% | 199,280 | +1.5% | 15.48% | +2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $24,572,000 | +5.3% | 106,483 | +1.3% | 10.67% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,207,000 | +0.3% | 96,353 | -3.5% | 10.51% | -1.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,259,000 | +7.3% | 90,956 | +7.2% | 4.02% | +5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,226,000 | +20.7% | 32,522 | +16.2% | 3.57% | +18.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,489,000 | +7.5% | 100,903 | +1.6% | 3.25% | +5.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,242,000 | +2.1% | 42,463 | -1.0% | 2.71% | 0.0% |
| AAPL | Buy | APPLE INC | $3,515,000 | +8.5% | 22,804 | +1.4% | 1.53% | +6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,003,000 | +3.8% | 20,264 | -1.3% | 1.30% | +1.6% |
| AMZN | AMAZON COM INC | $2,324,000 | -0.7% | 2,417 | 0.0% | 1.01% | -2.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,865,000 | -3.0% | 22,754 | -4.5% | 0.81% | -5.0% |
| PFE | Sell | PFIZER INC | $1,733,000 | -3.1% | 48,543 | -8.8% | 0.75% | -5.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,726,000 | -6.0% | 71,381 | +5.0% | 0.75% | -8.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,707,000 | -27.6% | 21,059 | -30.2% | 0.74% | -29.1% |
| WFBI | WASHINGTONFIRST BANKSHARES I | $1,618,000 | +3.1% | 45,461 | 0.0% | 0.70% | +0.9% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,554,000 | +8.9% | 35,794 | +3.7% | 0.68% | +6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,369,000 | +6.5% | 14,336 | +1.9% | 0.59% | +4.2% |
| MKCV | MCCORMICK & CO INC | $1,358,000 | +5.1% | 13,232 | 0.0% | 0.59% | +3.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,141,000 | +8.4% | 6,222 | +0.1% | 0.50% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,088,000 | +22.5% | 7,427 | +17.1% | 0.47% | +19.8% |
| PEP | Sell | PEPSICO INC | $1,041,000 | -5.2% | 9,340 | -1.8% | 0.45% | -7.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,000,000 | +1.2% | 10,683 | -0.3% | 0.43% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $959,000 | -6.0% | 6,613 | -0.2% | 0.42% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $878,000 | +8.0% | 902 | +3.1% | 0.38% | +5.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $867,000 | +36.5% | 6,559 | +25.7% | 0.38% | +33.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $816,000 | +12.6% | 6,275 | +14.4% | 0.35% | +10.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $768,000 | -0.6% | 5,086 | +1.4% | 0.33% | -2.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $761,000 | -86.1% | 15,103 | -86.1% | 0.33% | -86.4% |
| ABBV | Buy | ABBVIE INC | $715,000 | +30.7% | 8,046 | +6.6% | 0.31% | +27.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $660,000 | +0.2% | 9,795 | -5.1% | 0.29% | -1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $659,000 | -10.7% | 7,935 | -10.6% | 0.29% | -12.5% |
| MCD | Buy | MCDONALDS CORP | $647,000 | +8.6% | 4,128 | +6.1% | 0.28% | +6.4% |
| PNC | PNC FINL SVCS GROUP INC | $632,000 | +7.8% | 4,689 | 0.0% | 0.27% | +5.4% | |
| DHR | DANAHER CORP DEL | $594,000 | +1.5% | 6,930 | 0.0% | 0.26% | -0.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $570,000 | +5.4% | 14,800 | +6.4% | 0.25% | +2.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $567,000 | +9.9% | 5,141 | 0.0% | 0.25% | +7.4% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $562,000 | +18.3% | 15,116 | +24.8% | 0.24% | +15.6% |
| T | Buy | AT&T INC | $539,000 | +41.1% | 13,760 | +35.8% | 0.23% | +38.5% |
| GM | GENERAL MTRS CO | $535,000 | +15.6% | 13,243 | 0.0% | 0.23% | +13.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $527,000 | +2.3% | 10,643 | -7.7% | 0.23% | +0.4% |
| DWDP | New | DOWDUPONT INC | $510,000 | – | 7,364 | +100.0% | 0.22% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $509,000 | -0.4% | 7,164 | 0.0% | 0.22% | -2.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $504,000 | +51.4% | 5,537 | +45.0% | 0.22% | +48.0% |
| INTC | Buy | INTEL CORP | $485,000 | +20.3% | 12,743 | +6.7% | 0.21% | +17.9% |
| IWD | ISHARES TRrus 1000 val etf | $468,000 | +2.0% | 3,945 | 0.0% | 0.20% | -0.5% | |
| MSFT | Buy | MICROSOFT CORP | $463,000 | +23.1% | 6,220 | +14.0% | 0.20% | +20.4% |
| HD | Buy | HOME DEPOT INC | $456,000 | +33.3% | 2,791 | +25.2% | 0.20% | +30.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $455,000 | +4.4% | 5,698 | +4.3% | 0.20% | +2.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $420,000 | -3.7% | 16,095 | 0.0% | 0.18% | -5.7% | |
| MMM | 3M CO | $420,000 | +1.0% | 1,999 | 0.0% | 0.18% | -1.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $416,000 | +2.7% | 1,274 | 0.0% | 0.18% | +0.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $388,000 | -2.5% | 5,669 | -7.1% | 0.17% | -4.5% |
| USB | Buy | US BANCORP DEL | $371,000 | +15.6% | 6,923 | +11.8% | 0.16% | +13.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $349,000 | +26.9% | 3,196 | +18.9% | 0.15% | +24.6% |
| GIS | GENERAL MLS INC | $348,000 | -6.5% | 6,719 | 0.0% | 0.15% | -8.5% | |
| NOC | NORTHROP GRUMMAN CORP | $346,000 | +12.0% | 1,204 | 0.0% | 0.15% | +9.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $345,000 | +15.8% | 4,311 | +15.7% | 0.15% | +13.6% |
| UNH | UNITEDHEALTH GROUP INC | $346,000 | +5.8% | 1,764 | 0.0% | 0.15% | +3.4% | |
| AXP | New | AMERICAN EXPRESS CO | $339,000 | – | 3,752 | +100.0% | 0.15% | – |
| MRK | Buy | MERCK & CO INC | $334,000 | +49.1% | 5,218 | +49.3% | 0.14% | +46.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $333,000 | – | 4,307 | +100.0% | 0.14% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $329,000 | +5.4% | 5,939 | 0.0% | 0.14% | +3.6% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $318,000 | +6.4% | 3,366 | +0.0% | 0.14% | +3.8% |
| FDX | FEDEX CORP | $315,000 | +4.0% | 1,395 | 0.0% | 0.14% | +2.2% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $309,000 | +1.0% | 3,680 | -3.2% | 0.13% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $306,000 | +12.5% | 2,606 | +0.0% | 0.13% | +9.9% |
| MO | Buy | ALTRIA GROUP INC | $303,000 | -9.6% | 4,779 | +6.2% | 0.13% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $297,000 | +10.0% | 8,828 | +2.3% | 0.13% | +7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $290,000 | +11.1% | 302 | +5.2% | 0.13% | +8.6% |
| DIS | Buy | DISNEY WALT CO | $291,000 | -3.0% | 2,951 | +4.6% | 0.13% | -5.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $280,000 | +3.7% | 3,464 | 0.0% | 0.12% | +1.7% | |
| BA | Sell | BOEING CO | $279,000 | +20.3% | 1,098 | -6.3% | 0.12% | +17.5% |
| CELG | Buy | CELGENE CORP | $275,000 | +18.0% | 1,888 | +5.3% | 0.12% | +15.5% |
| WELL | Sell | WELLTOWER INC | $264,000 | -10.8% | 3,761 | -5.0% | 0.12% | -12.2% |
| V | VISA INC | $265,000 | +12.3% | 2,517 | 0.0% | 0.12% | +9.5% | |
| DHI | Buy | D R HORTON INC | $264,000 | +15.8% | 6,621 | +0.4% | 0.12% | +13.9% |
| TREX | Sell | TREX CO INC | $262,000 | +28.4% | 2,908 | -3.3% | 0.11% | +26.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $262,000 | +8.7% | 2,181 | 0.0% | 0.11% | +6.5% | |
| TJX | Sell | TJX COS INC NEW | $260,000 | -8.5% | 3,530 | -10.2% | 0.11% | -10.3% |
| UTX | UNITED TECHNOLOGIES CORP | $261,000 | -5.1% | 2,250 | 0.0% | 0.11% | -7.4% | |
| COST | COSTCO WHSL CORP NEW | $258,000 | +2.8% | 1,568 | 0.0% | 0.11% | +0.9% | |
| SBUX | STARBUCKS CORP | $259,000 | -7.8% | 4,820 | 0.0% | 0.11% | -10.4% | |
| KO | Buy | COCA COLA CO | $256,000 | +14.3% | 5,697 | +14.0% | 0.11% | +12.1% |
| APD | AIR PRODS & CHEMS INC | $253,000 | +5.4% | 1,676 | 0.0% | 0.11% | +3.8% | |
| HON | Buy | HONEYWELL INTL INC | $248,000 | +10.7% | 1,751 | +4.2% | 0.11% | +9.1% |
| MS | MORGAN STANLEY | $249,000 | +7.8% | 5,175 | 0.0% | 0.11% | +5.9% | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $247,000 | -11.8% | 5,820 | -14.7% | 0.11% | -13.7% |
| CSM | PROSHARES TR | $246,000 | +4.2% | 3,930 | 0.0% | 0.11% | +1.9% | |
| KR | New | KROGER CO | $243,000 | – | 12,125 | +100.0% | 0.10% | – |
| TRV | TRAVELERS COMPANIES INC | $239,000 | -3.2% | 1,952 | 0.0% | 0.10% | -5.5% | |
| CB | Buy | CHUBB LIMITED | $239,000 | +2.1% | 1,675 | +3.9% | 0.10% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $235,000 | +4.0% | 1,143 | 0.0% | 0.10% | +2.0% | |
| UNP | UNION PAC CORP | $230,000 | +6.5% | 1,983 | 0.0% | 0.10% | +4.2% | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $220,000 | 0.0% | 2,085 | 0.0% | 0.10% | -2.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $212,000 | – | 2,266 | +100.0% | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $207,000 | – | 2,279 | +100.0% | 0.09% | – |
| D | DOMINION ENERGY INC | $204,000 | +0.5% | 2,650 | 0.0% | 0.09% | -1.1% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $206,000 | -1.9% | 845 | -6.6% | 0.09% | -4.3% |
| RTN | New | RAYTHEON CO | $203,000 | – | 1,090 | +100.0% | 0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,607 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,681 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,400 | -100.0% | -0.12% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,013 | -100.0% | -0.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,129 | -100.0% | -0.15% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,390 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.