$290 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 133 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $61,432,000 | +0.9% | 973,874 | +2.0% | 21.17% | -5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $40,247,000 | +7.7% | 214,572 | +9.0% | 13.87% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $27,538,000 | +5.4% | 113,757 | +6.8% | 9.49% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,709,000 | -3.8% | 90,098 | -2.4% | 8.17% | -9.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,728,000 | +20.0% | 115,493 | +20.0% | 4.04% | +12.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,202,000 | +25.0% | 42,211 | +26.6% | 3.86% | +17.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,651,000 | +28.2% | 138,313 | +27.9% | 3.67% | +20.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,445,000 | -1.8% | 41,793 | -1.4% | 2.22% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $5,060,000 | +47.3% | 3,496 | +19.0% | 1.74% | +38.6% |
| AAPL | Sell | APPLE INC | $4,329,000 | -10.7% | 25,800 | -9.9% | 1.49% | -16.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,316,000 | +82.5% | 74,946 | +85.1% | 1.14% | +71.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,968,000 | -2.2% | 19,549 | -1.8% | 1.02% | -8.0% |
| PEP | Buy | PEPSICO INC | $2,811,000 | -5.4% | 25,749 | +3.9% | 0.97% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,452,000 | +23.2% | 2,364 | +25.1% | 0.84% | +15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,375,000 | +6.2% | 21,599 | +3.2% | 0.82% | 0.0% |
| PFE | Buy | PFIZER INC | $2,326,000 | -1.9% | 65,545 | +0.2% | 0.80% | -7.6% |
| DHR | Buy | DANAHER CORP DEL | $1,794,000 | +50.1% | 18,319 | +42.3% | 0.62% | +41.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,789,000 | -24.4% | 23,981 | -15.2% | 0.62% | -28.8% |
| HD | Buy | HOME DEPOT INC | $1,747,000 | +25.1% | 9,802 | +33.0% | 0.60% | +17.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,715,000 | +46.6% | 24,805 | +47.9% | 0.59% | +38.1% |
| FB | Buy | FACEBOOK INCcl a | $1,677,000 | +49.9% | 10,497 | +65.5% | 0.58% | +41.0% |
| INTC | Buy | INTEL CORP | $1,570,000 | +32.8% | 30,143 | +17.7% | 0.54% | +24.9% |
| SASR | New | SANDY SPRING BANCORP INC | $1,535,000 | – | 39,608 | +100.0% | 0.53% | – |
| ABBV | Buy | ABBVIE INC | $1,523,000 | +31.3% | 16,090 | +34.2% | 0.52% | +23.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,510,000 | +10.9% | 11,783 | +21.0% | 0.52% | +4.4% |
| CSCO | Buy | CISCO SYS INC | $1,391,000 | +97.0% | 32,424 | +75.9% | 0.48% | +84.9% |
| MSFT | Buy | MICROSOFT CORP | $1,378,000 | +51.6% | 15,102 | +42.1% | 0.48% | +42.6% |
| MMM | Buy | 3M CO | $1,261,000 | +29.1% | 5,744 | +38.4% | 0.44% | +21.5% |
| V | Buy | VISA INC | $1,236,000 | +44.1% | 10,331 | +37.2% | 0.43% | +35.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,208,000 | +2.8% | 7,870 | +2.8% | 0.42% | -3.3% |
| MKCV | Sell | MCCORMICK & CO INC | $1,192,000 | -10.4% | 11,232 | -15.1% | 0.41% | -15.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,163,000 | -12.0% | 8,569 | -6.0% | 0.40% | -17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,103,000 | -19.2% | 5,530 | -19.7% | 0.38% | -24.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,074,000 | +138.7% | 11,580 | +136.3% | 0.37% | +124.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,063,000 | +39.5% | 13,715 | +51.4% | 0.37% | +31.2% |
| MRK | Buy | MERCK & CO INC | $1,052,000 | +49.9% | 19,310 | +54.8% | 0.36% | +41.2% |
| DVY | Buy | ISHARES TRselect divid etf | $961,000 | -3.4% | 10,099 | +0.1% | 0.33% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $949,000 | -1.9% | 6,071 | +8.1% | 0.33% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $942,000 | -11.5% | 19,694 | -2.0% | 0.32% | -16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $911,000 | +178.6% | 9,970 | +167.7% | 0.31% | +161.7% |
| NEE | Sell | NEXTERA ENERGY INC | $887,000 | -19.8% | 5,428 | -23.3% | 0.31% | -24.4% |
| GM | Sell | GENERAL MTRS CO | $852,000 | -12.3% | 23,454 | -1.1% | 0.29% | -17.4% |
| GE | Sell | GENERAL ELECTRIC CO | $842,000 | -33.5% | 62,443 | -14.0% | 0.29% | -37.5% |
| MO | Buy | ALTRIA GROUP INC | $822,000 | +15.8% | 13,182 | +32.6% | 0.28% | +8.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $809,000 | +20.0% | 5,827 | +17.3% | 0.28% | +13.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $787,000 | +43.9% | 8,210 | +49.5% | 0.27% | +35.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $775,000 | -4.2% | 31,645 | +3.7% | 0.27% | -9.8% |
| ETN | Buy | EATON CORP PLC | $773,000 | +105.0% | 9,670 | +102.5% | 0.27% | +92.8% |
| DLTR | Buy | DOLLAR TREE INC | $768,000 | +67.0% | 8,095 | +88.7% | 0.26% | +57.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $732,000 | +4.1% | 21,423 | +22.0% | 0.25% | -1.9% |
| T | Buy | AT&T INC | $728,000 | +1.1% | 20,419 | +10.3% | 0.25% | -4.9% |
| BAC | Buy | BANK AMER CORP | $720,000 | +114.3% | 23,999 | +110.8% | 0.25% | +101.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $718,000 | -20.7% | 4,439 | -21.8% | 0.25% | -25.4% |
| AMAT | Buy | APPLIED MATLS INC | $686,000 | +52.8% | 12,344 | +40.5% | 0.24% | +43.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $677,000 | +22.4% | 5,381 | +24.2% | 0.23% | +14.8% |
| NFLX | Buy | NETFLIX INC | $629,000 | +209.9% | 2,130 | +101.9% | 0.22% | +193.2% |
| CMI | Buy | CUMMINS INC | $620,000 | +42.9% | 3,823 | +55.5% | 0.21% | +34.6% |
| USB | Buy | US BANCORP DEL | $611,000 | +19.3% | 12,106 | +26.6% | 0.21% | +12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $605,000 | -21.0% | 7,634 | -8.4% | 0.21% | -25.6% |
| CVX | Buy | CHEVRON CORP NEW | $607,000 | +11.2% | 5,325 | +22.1% | 0.21% | +4.5% |
| CAT | Buy | CATERPILLAR INC DEL | $604,000 | +34.8% | 4,095 | +43.9% | 0.21% | +26.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $599,000 | – | 12,758 | +100.0% | 0.21% | – |
| FTV | Buy | FORTIVE CORP | $575,000 | +45.2% | 7,413 | +35.5% | 0.20% | +36.6% |
| DWDP | Buy | DOWDUPONT INC | $568,000 | -10.4% | 8,921 | +0.3% | 0.20% | -15.5% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $556,000 | +1.3% | 14,800 | +2.6% | 0.19% | -4.5% |
| D | Buy | DOMINION ENERGY INC | $550,000 | +7.0% | 8,164 | +28.7% | 0.19% | +1.1% |
| BBT | Buy | BB&T CORP | $510,000 | +28.8% | 9,799 | +23.1% | 0.18% | +21.4% |
| ANTM | Buy | ANTHEM INC | $488,000 | +35.6% | 2,223 | +39.1% | 0.17% | +27.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $478,000 | -1.4% | 6,097 | -0.5% | 0.16% | -7.3% |
| IWD | ISHARES TRrus 1000 val etf | $473,000 | -3.7% | 3,945 | 0.0% | 0.16% | -9.4% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $471,000 | -10.3% | 13,366 | -11.6% | 0.16% | -15.6% |
| SYK | Buy | STRYKER CORP | $465,000 | +130.2% | 2,890 | +121.5% | 0.16% | +116.2% |
| YUM | Buy | YUM BRANDS INC | $459,000 | +48.1% | 5,396 | +42.1% | 0.16% | +38.6% |
| C | Buy | CITIGROUP INC | $456,000 | +22.3% | 6,755 | +34.8% | 0.16% | +14.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $448,000 | +39.6% | 434 | +41.4% | 0.15% | +30.5% |
| DFS | Buy | DISCOVER FINL SVCS | $445,000 | +17.4% | 6,180 | +25.5% | 0.15% | +10.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $440,000 | +51.2% | 10,548 | +55.2% | 0.15% | +42.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $435,000 | -1.1% | 1,274 | 0.0% | 0.15% | -6.8% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $431,000 | – | 6,760 | +100.0% | 0.15% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $427,000 | -35.2% | 2,826 | -38.1% | 0.15% | -39.0% |
| KO | Buy | COCA COLA CO | $425,000 | +5.7% | 9,785 | +11.6% | 0.15% | -0.7% |
| BWA | New | BORGWARNER INC | $413,000 | – | 8,228 | +100.0% | 0.14% | – |
| WDC | New | WESTERN DIGITAL CORP | $413,000 | – | 4,475 | +100.0% | 0.14% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $395,000 | -0.3% | 5,662 | +0.5% | 0.14% | -6.2% |
| CELG | Sell | CELGENE CORP | $383,000 | -17.1% | 4,288 | -3.1% | 0.13% | -21.9% |
| FULT | New | FULTON FINL CORP PA | $379,000 | – | 21,338 | +100.0% | 0.13% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $379,000 | -45.7% | 2,790 | -45.7% | 0.13% | -48.8% |
| AL | New | AIR LEASE CORPcl a | $376,000 | – | 8,815 | +100.0% | 0.13% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $373,000 | +60.8% | 5,890 | +55.4% | 0.13% | +51.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $375,000 | -27.9% | 7,532 | -27.6% | 0.13% | -32.1% |
| AMGN | Buy | AMGEN INC | $362,000 | +50.2% | 2,121 | +53.0% | 0.12% | +42.0% |
| ADBE | Sell | ADOBE SYS INC | $357,000 | +16.3% | 1,653 | -5.7% | 0.12% | +9.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $354,000 | +3.5% | 4,511 | +4.6% | 0.12% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $353,000 | -24.9% | 3,786 | -20.1% | 0.12% | -29.1% |
| WFC | Buy | WELLS FARGO CO NEW | $352,000 | +34.9% | 6,721 | +55.9% | 0.12% | +26.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $346,000 | +21.8% | 6,630 | +19.9% | 0.12% | +14.4% |
| EOG | New | EOG RES INC | $325,000 | – | 3,092 | +100.0% | 0.11% | – |
| IWC | ISHARES TRmicro-cap etf | $323,000 | +0.3% | 3,366 | 0.0% | 0.11% | -5.9% | |
| TREX | TREX CO INC | $314,000 | +0.3% | 2,889 | 0.0% | 0.11% | -6.1% | |
| CSX | New | CSX CORP | $308,000 | – | 5,528 | +100.0% | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | – | 100 | +100.0% | 0.10% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $300,000 | -17.4% | 2,643 | -14.6% | 0.10% | -22.6% |
| DHI | Sell | D R HORTON INC | $290,000 | -14.2% | 6,619 | -0.0% | 0.10% | -19.4% |
| FIS | FIDELITY NATL INFORMATION SV | $289,000 | +2.1% | 3,006 | 0.0% | 0.10% | -3.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $287,000 | -79.1% | 3,485 | -78.3% | 0.10% | -80.3% |
| TJX | Sell | TJX COS INC NEW | $281,000 | +4.1% | 3,440 | -2.5% | 0.10% | -2.0% |
| MS | MORGAN STANLEY | $279,000 | +2.6% | 5,175 | 0.0% | 0.10% | -4.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $277,000 | -9.8% | 4,232 | 0.0% | 0.10% | -15.2% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $272,000 | -10.2% | 9,920 | -5.0% | 0.09% | -15.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $273,000 | -25.6% | 1,447 | -26.7% | 0.09% | -29.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $255,000 | -19.6% | 3,105 | -10.4% | 0.09% | -24.1% |
| CSM | Sell | PROSHARES TR | $255,000 | -2.7% | 3,830 | -2.5% | 0.09% | -8.3% |
| GIS | Sell | GENERAL MLS INC | $251,000 | -40.4% | 5,565 | -21.6% | 0.09% | -43.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $249,000 | -51.0% | 4,264 | -40.5% | 0.09% | -53.8% |
| IGSB | ISHARES TR1 3 yr cr bd etf | $248,000 | -0.4% | 2,385 | 0.0% | 0.08% | -6.6% | |
| TROW | PRICE T ROWE GROUP INC | $246,000 | +2.9% | 2,280 | 0.0% | 0.08% | -3.4% | |
| PM | New | PHILIP MORRIS INTL INC | $234,000 | – | 2,350 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $234,000 | – | 3,835 | +100.0% | 0.08% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $231,000 | – | 8,060 | +100.0% | 0.08% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $233,000 | -11.1% | 5,320 | -8.6% | 0.08% | -16.7% |
| HON | Sell | HONEYWELL INTL INC | $227,000 | -42.2% | 1,570 | -38.7% | 0.08% | -45.8% |
| GD | GENERAL DYNAMICS CORP | $219,000 | +8.4% | 993 | 0.0% | 0.08% | +1.4% | |
| ACN | ACCENTURE PLC IRELAND | $216,000 | 0.0% | 1,409 | 0.0% | 0.07% | -6.3% | |
| FDX | Sell | FEDEX CORP | $216,000 | -47.2% | 900 | -45.1% | 0.07% | -50.7% |
| YUMC | New | YUM CHINA HLDGS INC | $216,000 | – | 5,216 | +100.0% | 0.07% | – |
| DIS | Sell | DISNEY WALT CO | $212,000 | -22.9% | 2,110 | -17.5% | 0.07% | -27.7% |
| CB | Sell | CHUBB LIMITED | $212,000 | -9.8% | 1,547 | -3.9% | 0.07% | -15.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $213,000 | -60.5% | 2,827 | -56.5% | 0.07% | -62.9% |
| CL | COLGATE PALMOLIVE CO | $206,000 | -5.1% | 2,870 | 0.0% | 0.07% | -10.1% | |
| BA | Sell | BOEING CO | $205,000 | -47.0% | 625 | -52.3% | 0.07% | -50.0% |
| ANDV | New | ANDEAVOR | $205,000 | – | 2,038 | +100.0% | 0.07% | – |
| AET | Buy | AETNA INC NEW | $204,000 | +2.0% | 1,205 | +8.6% | 0.07% | -4.1% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $148,000 | -9.8% | 46,350 | -5.8% | 0.05% | -15.0% |
| TY | Exit | TRI CONTL CORP | $0 | – | -7,436 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,090 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,715 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -805 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,524 | -100.0% | -0.08% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,277 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,224 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,115 | -100.0% | -0.08% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -11,130 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,964 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,031 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,933 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,924 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,840 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -893 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,676 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -10,125 | -100.0% | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,566 | -100.0% | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,539 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,514 | -100.0% | -0.12% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -18,225 | -100.0% | -0.13% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,751 | -100.0% | -0.22% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -45,461 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.