$273 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 141 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $60,882,000 | +5.1% | 954,555 | -1.0% | 22.30% | -11.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $37,365,000 | +4.8% | 196,883 | -1.2% | 13.68% | -11.6% |
| VOO | Buy | VANGUARD INDEX FDS | $26,122,000 | +6.3% | 106,494 | +0.0% | 9.57% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,634,000 | +1.8% | 92,311 | -4.2% | 9.02% | -14.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,774,000 | +5.6% | 96,238 | +5.8% | 3.58% | -10.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,962,000 | +8.9% | 33,336 | +2.5% | 3.28% | -8.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,307,000 | +10.9% | 108,146 | +7.2% | 3.04% | -6.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,561,000 | +5.1% | 42,388 | -0.2% | 2.40% | -11.3% |
| AAPL | Buy | APPLE INC | $4,848,000 | +37.9% | 28,649 | +25.6% | 1.78% | +16.4% |
| AMZN | Buy | AMAZON COM INC | $3,435,000 | +47.8% | 2,937 | +21.5% | 1.26% | +24.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,035,000 | +1.1% | 19,904 | -1.8% | 1.11% | -14.7% |
| PEP | Buy | PEPSICO INC | $2,972,000 | +185.5% | 24,783 | +165.3% | 1.09% | +140.7% |
| PFE | Buy | PFIZER INC | $2,370,000 | +36.8% | 65,440 | +34.8% | 0.87% | +15.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,367,000 | +26.9% | 28,295 | +24.4% | 0.87% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,237,000 | +63.4% | 20,923 | +45.9% | 0.82% | +37.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,991,000 | +126.8% | 1,890 | +109.5% | 0.73% | +91.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,817,000 | +16.9% | 40,497 | +13.1% | 0.66% | -1.5% |
| WFBI | WASHINGTONFIRST BANKSHARES I | $1,557,000 | -3.8% | 45,461 | 0.0% | 0.57% | -18.8% | |
| HD | Buy | HOME DEPOT INC | $1,397,000 | +206.4% | 7,370 | +164.1% | 0.51% | +158.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,372,000 | -19.6% | 16,026 | -23.9% | 0.50% | -32.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,365,000 | +19.6% | 6,885 | +10.7% | 0.50% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,361,000 | +66.8% | 9,740 | +55.2% | 0.50% | +40.7% |
| MKCV | MCCORMICK & CO INC | $1,330,000 | -2.1% | 13,232 | 0.0% | 0.49% | -17.5% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,321,000 | +52.4% | 9,114 | +39.0% | 0.48% | +28.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,267,000 | -26.6% | 72,634 | +1.8% | 0.46% | -38.1% |
| DHR | Buy | DANAHER CORP DEL | $1,195,000 | +101.2% | 12,874 | +85.8% | 0.44% | +69.8% |
| INTC | Buy | INTEL CORP | $1,182,000 | +143.7% | 25,615 | +101.0% | 0.43% | +105.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,175,000 | +22.5% | 7,657 | +15.8% | 0.43% | +3.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,170,000 | +77.3% | 16,771 | +71.2% | 0.43% | +49.1% |
| ABBV | Buy | ABBVIE INC | $1,160,000 | +62.2% | 11,991 | +49.0% | 0.42% | +37.1% |
| FB | New | FACEBOOK INCcl a | $1,119,000 | – | 6,342 | +100.0% | 0.41% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,106,000 | +1.7% | 7,080 | -4.7% | 0.40% | -14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,064,000 | +101.9% | 20,097 | +88.8% | 0.39% | +70.3% |
| DVY | Sell | ISHARES TRselect divid etf | $995,000 | -0.5% | 10,093 | -5.5% | 0.36% | -16.1% |
| MMM | Buy | 3M CO | $977,000 | +132.6% | 4,149 | +107.6% | 0.36% | +96.7% |
| GM | Buy | GENERAL MTRS CO | $972,000 | +81.7% | 23,714 | +79.1% | 0.36% | +53.4% |
| MCD | Buy | MCDONALDS CORP | $967,000 | +49.5% | 5,618 | +36.1% | 0.35% | +26.0% |
| MSFT | Buy | MICROSOFT CORP | $909,000 | +96.3% | 10,627 | +70.9% | 0.33% | +65.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $905,000 | +17.8% | 5,676 | +11.6% | 0.33% | -0.6% |
| V | Buy | VISA INC | $858,000 | +223.8% | 7,529 | +199.1% | 0.31% | +173.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $809,000 | +92.6% | 30,505 | +89.5% | 0.30% | +62.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $766,000 | +52.0% | 8,332 | +50.5% | 0.28% | +28.3% |
| DUK | New | DUKE ENERGY CORP NEW | $762,000 | – | 9,060 | +100.0% | 0.28% | – |
| T | Buy | AT&T INC | $720,000 | +33.6% | 18,508 | +34.5% | 0.26% | +12.8% |
| MO | Buy | ALTRIA GROUP INC | $710,000 | +134.3% | 9,944 | +108.1% | 0.26% | +97.0% |
| CSCO | Buy | CISCO SYS INC | $706,000 | +137.7% | 18,428 | +108.7% | 0.26% | +100.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $703,000 | +23.3% | 17,565 | +18.7% | 0.26% | +4.0% |
| MRK | Buy | MERCK & CO INC | $702,000 | +110.2% | 12,475 | +139.1% | 0.26% | +77.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $698,000 | +23.1% | 5,141 | 0.0% | 0.26% | +4.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $674,000 | +182.0% | 4,967 | +154.5% | 0.25% | +137.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $659,000 | +4.3% | 4,569 | -2.6% | 0.24% | -12.0% |
| DWDP | Buy | DOWDUPONT INC | $634,000 | +24.3% | 8,898 | +20.8% | 0.23% | +5.0% |
| AFL | New | AFLAC INC | $593,000 | – | 6,751 | +100.0% | 0.22% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $553,000 | +111.9% | 4,332 | +92.5% | 0.20% | +79.6% |
| PFF | New | ISHARES TRs&p us pfd stk | $549,000 | – | 14,420 | +100.0% | 0.20% | – |
| CVX | Buy | CHEVRON CORP NEW | $546,000 | +78.4% | 4,362 | +67.4% | 0.20% | +50.4% |
| COF | New | CAPITAL ONE FINL CORP | $547,000 | – | 5,490 | +100.0% | 0.20% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $539,000 | -18.2% | 6,500 | -18.1% | 0.20% | -31.1% |
| UBSI | UNITED BANKSHARES INC WEST V | $525,000 | -6.6% | 15,116 | 0.0% | 0.19% | -21.3% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $520,000 | -31.7% | 10,403 | -31.1% | 0.19% | -42.4% |
| USB | Buy | US BANCORP DEL | $512,000 | +38.0% | 9,559 | +38.1% | 0.19% | +16.8% |
| D | Buy | DOMINION ENERGY INC | $514,000 | +152.0% | 6,344 | +139.4% | 0.19% | +111.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $508,000 | -0.2% | 7,164 | 0.0% | 0.19% | -15.8% | |
| IWD | ISHARES TRrus 1000 val etf | $491,000 | +4.9% | 3,945 | 0.0% | 0.18% | -11.3% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $485,000 | +6.6% | 6,128 | +7.5% | 0.18% | -10.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $470,000 | +38.6% | 4,737 | +26.3% | 0.17% | +17.0% |
| CELG | Buy | CELGENE CORP | $462,000 | +68.0% | 4,423 | +134.3% | 0.17% | +42.0% |
| DLTR | New | DOLLAR TREE INC | $460,000 | – | 4,290 | +100.0% | 0.17% | – |
| VLO | New | VALERO ENERGY CORP NEW | $450,000 | – | 4,900 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC DEL | $448,000 | – | 2,845 | +100.0% | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $449,000 | – | 8,784 | +100.0% | 0.16% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $440,000 | +5.8% | 1,274 | 0.0% | 0.16% | -11.0% | |
| CMI | New | CUMMINS INC | $434,000 | – | 2,458 | +100.0% | 0.16% | – |
| GIS | Buy | GENERAL MLS INC | $421,000 | +21.0% | 7,095 | +5.6% | 0.15% | +2.0% |
| FDX | Buy | FEDEX CORP | $409,000 | +29.8% | 1,640 | +17.6% | 0.15% | +9.5% |
| KO | Buy | COCA COLA CO | $402,000 | +57.0% | 8,768 | +53.9% | 0.15% | +32.4% |
| BBT | New | BB&T CORP | $396,000 | – | 7,959 | +100.0% | 0.14% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $396,000 | +2.1% | 5,632 | -0.7% | 0.14% | -13.7% |
| FTV | New | FORTIVE CORP | $396,000 | – | 5,471 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INC | $393,000 | +58.5% | 2,561 | +46.3% | 0.14% | +33.3% |
| BA | Buy | BOEING CO | $387,000 | +38.7% | 1,311 | +19.4% | 0.14% | +17.4% |
| DFS | New | DISCOVER FINL SVCS | $379,000 | – | 4,925 | +100.0% | 0.14% | – |
| ETN | New | EATON CORP PLC | $377,000 | – | 4,775 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $373,000 | – | 5,010 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $367,000 | +42.2% | 1,973 | +25.8% | 0.13% | +19.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $363,000 | +4.0% | 3,096 | -3.1% | 0.13% | -12.5% |
| ANTM | New | ANTHEM INC | $360,000 | – | 1,598 | +100.0% | 0.13% | – |
| FLO | New | FLOWERS FOODS INC | $352,000 | – | 18,225 | +100.0% | 0.13% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $342,000 | -0.9% | 4,311 | 0.0% | 0.12% | -16.7% | |
| DHI | D R HORTON INC | $338,000 | +28.0% | 6,621 | 0.0% | 0.12% | +7.8% | |
| BAC | New | BANK AMER CORP | $336,000 | – | 11,384 | +100.0% | 0.12% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $334,000 | -3.5% | 1,514 | -14.2% | 0.12% | -18.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $327,000 | – | 3,725 | +100.0% | 0.12% | – |
| IWC | ISHARES TRmicro-cap etf | $322,000 | +1.3% | 3,366 | 0.0% | 0.12% | -14.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $321,000 | +10.7% | 307 | +1.7% | 0.12% | -6.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $317,000 | +13.2% | 3,464 | 0.0% | 0.12% | -4.9% | |
| TREX | Sell | TREX CO INC | $313,000 | +19.5% | 2,889 | -0.7% | 0.12% | +0.9% |
| YUM | New | YUM BRANDS INC | $310,000 | – | 3,796 | +100.0% | 0.11% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $312,000 | -5.2% | 5,539 | -6.7% | 0.11% | -20.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $307,000 | -7.8% | 4,232 | -1.7% | 0.11% | -22.8% |
| ADBE | New | ADOBE SYS INC | $307,000 | – | 1,753 | +100.0% | 0.11% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $303,000 | -1.9% | 10,440 | +183.7% | 0.11% | -17.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $291,000 | – | 6,798 | +100.0% | 0.11% | – |
| WELL | Buy | WELLTOWER INC | $291,000 | +10.2% | 4,566 | +21.4% | 0.11% | -7.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $283,000 | +33.5% | 3,006 | +32.7% | 0.10% | +13.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $284,000 | – | 5,530 | +100.0% | 0.10% | – |
| KR | Sell | KROGER CO | $278,000 | +14.4% | 10,125 | -16.5% | 0.10% | -2.9% |
| APD | AIR PRODS & CHEMS INC | $275,000 | +8.7% | 1,676 | 0.0% | 0.10% | -8.2% | |
| DIS | Sell | DISNEY WALT CO | $275,000 | -5.5% | 2,558 | -13.3% | 0.10% | -19.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $274,000 | -20.8% | 893 | -25.8% | 0.10% | -33.3% |
| LOW | New | LOWES COS INC | $272,000 | – | 2,924 | +100.0% | 0.10% | – |
| CLX | New | CLOROX CO DEL | $274,000 | – | 1,840 | +100.0% | 0.10% | – |
| MS | MORGAN STANLEY | $272,000 | +9.2% | 5,175 | 0.0% | 0.10% | -7.4% | |
| TJX | TJX COS INC NEW | $270,000 | +3.8% | 3,530 | 0.0% | 0.10% | -12.4% | |
| QDF | FLEXSHARES TRqualt divd idx | $262,000 | +6.1% | 5,820 | 0.0% | 0.10% | -10.3% | |
| WFC | New | WELLS FARGO CO NEW | $261,000 | – | 4,310 | +100.0% | 0.10% | – |
| CSM | PROSHARES TR | $262,000 | +6.5% | 3,930 | 0.0% | 0.10% | -10.3% | |
| UNP | Sell | UNION PAC CORP | $259,000 | +12.6% | 1,933 | -2.5% | 0.10% | -5.0% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $249,000 | +13.2% | 2,385 | +14.4% | 0.09% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $242,000 | -7.6% | 2,031 | -6.9% | 0.09% | -21.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $239,000 | +15.5% | 2,280 | +0.0% | 0.09% | -2.2% |
| AMGN | New | AMGEN INC | $241,000 | – | 1,386 | +100.0% | 0.09% | – |
| CB | Sell | CHUBB LIMITED | $235,000 | -1.7% | 1,610 | -3.9% | 0.09% | -17.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $232,000 | – | 3,789 | +100.0% | 0.08% | – |
| BLL | New | BALL CORP | $226,000 | – | 5,964 | +100.0% | 0.08% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $218,000 | – | 11,130 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $219,000 | – | 1,115 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $217,000 | – | 3,224 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $217,000 | – | 2,870 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $216,000 | – | 1,409 | +100.0% | 0.08% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $212,000 | – | 4,277 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $209,000 | – | 1,524 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $207,000 | – | 1,715 | +100.0% | 0.08% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $208,000 | +1.0% | 805 | -4.7% | 0.08% | -14.6% |
| RTN | RAYTHEON CO | $205,000 | +1.0% | 1,090 | 0.0% | 0.08% | -14.8% | |
| NFLX | New | NETFLIX INC | $203,000 | – | 1,055 | +100.0% | 0.07% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $202,000 | -14.0% | 993 | -13.1% | 0.07% | -27.5% |
| SYK | New | STRYKER CORP | $202,000 | – | 1,305 | +100.0% | 0.07% | – |
| AET | New | AETNA INC NEW | $200,000 | – | 1,110 | +100.0% | 0.07% | – |
| TY | New | TRI CONTL CORP | $200,000 | – | 7,436 | +100.0% | 0.07% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $164,000 | – | 49,220 | +100.0% | 0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,820 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.