$300 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 133 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $62,642,000 | +2.0% | 963,870 | -1.0% | 20.87% | -1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $42,202,000 | +4.9% | 216,663 | +1.0% | 14.06% | +1.3% |
| VOO | Buy | VANGUARD INDEX FDS | $28,438,000 | +3.3% | 113,975 | +0.2% | 9.47% | -0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,043,000 | +1.4% | 88,629 | -1.6% | 8.01% | -2.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,321,000 | +5.1% | 121,333 | +5.1% | 4.10% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,826,000 | +11.0% | 141,696 | +2.4% | 3.94% | +7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,583,000 | +3.4% | 42,421 | +0.5% | 3.86% | -0.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,531,000 | +1.3% | 41,433 | -0.9% | 2.18% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $5,863,000 | +15.9% | 3,449 | -1.3% | 1.95% | +12.0% |
| AAPL | Sell | APPLE INC | $4,748,000 | +9.7% | 25,650 | -0.6% | 1.58% | +6.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,307,000 | -0.3% | 77,097 | +2.9% | 1.10% | -3.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,198,000 | +7.7% | 19,530 | -0.1% | 1.06% | +4.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,960,000 | +92.8% | 72,177 | +82.2% | 0.99% | +86.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,715,000 | +10.7% | 2,404 | +1.7% | 0.90% | +7.0% |
| PEP | Sell | PEPSICO INC | $2,639,000 | -6.1% | 24,240 | -5.9% | 0.88% | -9.3% |
| PFE | Buy | PFIZER INC | $2,391,000 | +2.8% | 65,910 | +0.6% | 0.80% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,342,000 | -1.4% | 22,474 | +4.1% | 0.78% | -4.8% |
| FB | Sell | FACEBOOK INCcl a | $2,036,000 | +21.4% | 10,479 | -0.2% | 0.68% | +17.3% |
| HD | Buy | HOME DEPOT INC | $1,914,000 | +9.6% | 9,808 | +0.1% | 0.64% | +6.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,847,000 | +7.7% | 25,105 | +1.2% | 0.62% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,831,000 | +2.3% | 22,130 | -7.7% | 0.61% | -1.1% |
| DHR | Buy | DANAHER CORP DEL | $1,832,000 | +2.1% | 18,569 | +1.4% | 0.61% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $1,629,000 | +18.2% | 16,523 | +9.4% | 0.54% | +14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,499,000 | -0.7% | 12,356 | +4.9% | 0.50% | -4.0% |
| ABBV | ABBVIE INC | $1,491,000 | -2.1% | 16,090 | 0.0% | 0.50% | -5.3% | |
| INTC | Sell | INTEL CORP | $1,449,000 | -7.7% | 29,154 | -3.3% | 0.48% | -10.7% |
| CSCO | Buy | CISCO SYS INC | $1,410,000 | +1.4% | 32,758 | +1.0% | 0.47% | -1.9% |
| V | Buy | VISA INC | $1,391,000 | +12.5% | 10,501 | +1.6% | 0.46% | +8.7% |
| MKCV | MCCORMICK & CO INC | $1,301,000 | +9.1% | 11,232 | 0.0% | 0.43% | +5.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,279,000 | +10.0% | 8,478 | -1.1% | 0.43% | +6.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,279,000 | +19.1% | 11,537 | -0.4% | 0.43% | +15.1% |
| MRK | Sell | MERCK & CO INC | $1,139,000 | +8.3% | 18,760 | -2.8% | 0.38% | +4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,060,000 | -12.3% | 7,590 | -3.6% | 0.35% | -15.1% |
| MMM | Sell | 3M CO | $1,052,000 | -16.6% | 5,346 | -6.9% | 0.35% | -19.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,012,000 | -4.8% | 12,797 | -6.7% | 0.34% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $996,000 | -9.7% | 5,335 | -3.5% | 0.33% | -12.6% |
| DVY | ISHARES TRselect divid etf | $987,000 | +2.7% | 10,099 | 0.0% | 0.33% | -0.6% | |
| GM | Buy | GENERAL MTRS CO | $933,000 | +9.5% | 23,691 | +1.0% | 0.31% | +5.8% |
| MCD | Sell | MCDONALDS CORP | $924,000 | -2.6% | 5,896 | -2.9% | 0.31% | -5.8% |
| NEE | NEXTERA ENERGY INC | $907,000 | +2.3% | 5,428 | 0.0% | 0.30% | -1.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $879,000 | -3.5% | 9,670 | -3.0% | 0.29% | -6.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $868,000 | +12.0% | 31,365 | -0.9% | 0.29% | +8.2% |
| LH | LABORATORY CORP AMER HLDGS | $797,000 | +11.0% | 4,439 | 0.0% | 0.26% | +7.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $776,000 | -17.6% | 15,434 | -21.6% | 0.26% | -20.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $773,000 | +29.0% | 18,307 | +43.5% | 0.26% | +24.8% |
| GE | Sell | GENERAL ELECTRIC CO | $720,000 | -14.5% | 52,881 | -15.3% | 0.24% | -17.2% |
| TRV | TRAVELERS COMPANIES INC | $713,000 | -11.9% | 5,827 | 0.0% | 0.24% | -15.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $712,000 | -9.5% | 7,750 | -5.6% | 0.24% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $696,000 | -4.9% | 21,226 | -0.9% | 0.23% | -7.9% |
| BAC | Buy | BANK AMER CORP | $678,000 | -5.8% | 24,049 | +0.2% | 0.23% | -8.9% |
| UTX | UNITED TECHNOLOGIES CORP | $673,000 | -0.6% | 5,381 | 0.0% | 0.22% | -3.9% | |
| CVX | Sell | CHEVRON CORP NEW | $669,000 | +10.2% | 5,295 | -0.6% | 0.22% | +6.7% |
| DLTR | Sell | DOLLAR TREE INC | $663,000 | -13.7% | 7,805 | -3.6% | 0.22% | -16.6% |
| ETN | Sell | EATON CORP PLC | $641,000 | -17.1% | 8,570 | -11.4% | 0.21% | -19.5% |
| NFLX | Sell | NETFLIX INC | $620,000 | -1.4% | 1,585 | -25.6% | 0.21% | -4.6% |
| USB | Sell | US BANCORP DEL | $591,000 | -3.3% | 11,806 | -2.5% | 0.20% | -6.6% |
| DWDP | Buy | DOWDUPONT INC | $588,000 | +3.5% | 8,922 | +0.0% | 0.20% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $584,000 | -3.5% | 7,488 | -1.9% | 0.20% | -6.7% |
| MO | Sell | ALTRIA GROUP INC | $573,000 | -30.3% | 10,093 | -23.4% | 0.19% | -32.5% |
| FTV | Sell | FORTIVE CORP | $560,000 | -2.6% | 7,263 | -2.0% | 0.19% | -5.6% |
| CAT | Sell | CATERPILLAR INC DEL | $545,000 | -9.8% | 4,015 | -2.0% | 0.18% | -12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $533,000 | +19.0% | 478 | +10.1% | 0.18% | +15.6% |
| AMAT | Sell | APPLIED MATLS INC | $529,000 | -22.9% | 11,444 | -7.3% | 0.18% | -25.4% |
| ANTM | ANTHEM INC | $529,000 | +8.4% | 2,223 | 0.0% | 0.18% | +4.8% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $527,000 | – | 3,751 | +100.0% | 0.18% | – |
| D | Sell | DOMINION ENERGY INC | $518,000 | -5.8% | 7,595 | -7.0% | 0.17% | -8.9% |
| CMI | Sell | CUMMINS INC | $502,000 | -19.0% | 3,773 | -1.3% | 0.17% | -22.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $494,000 | +12.3% | 12,058 | +14.3% | 0.16% | +8.6% |
| BBT | Sell | BB&T CORP | $493,000 | -3.3% | 9,774 | -0.3% | 0.16% | -6.8% |
| SYK | STRYKER CORP | $488,000 | +4.9% | 2,890 | 0.0% | 0.16% | +1.9% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $487,000 | -12.4% | 12,908 | -12.8% | 0.16% | -15.6% |
| UBSI | UNITED BANKSHARES INC WEST V | $487,000 | +3.4% | 13,366 | 0.0% | 0.16% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $483,000 | +1.0% | 6,177 | +1.3% | 0.16% | -2.4% |
| IWD | ISHARES TRrus 1000 val etf | $479,000 | +1.3% | 3,945 | 0.0% | 0.16% | -1.8% | |
| DFS | Buy | DISCOVER FINL SVCS | $475,000 | +6.7% | 6,750 | +9.2% | 0.16% | +3.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $475,000 | +25.3% | 3,753 | +34.5% | 0.16% | +20.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $468,000 | +8.6% | 6,760 | 0.0% | 0.16% | +4.7% | |
| T | Sell | AT&T INC | $456,000 | -37.4% | 14,208 | -30.4% | 0.15% | -39.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $452,000 | +3.9% | 1,274 | 0.0% | 0.15% | +0.7% | |
| C | CITIGROUP INC | $452,000 | -0.9% | 6,755 | 0.0% | 0.15% | -3.8% | |
| KO | Sell | COCA COLA CO | $427,000 | +0.5% | 9,735 | -0.5% | 0.14% | -2.7% |
| YUM | Sell | YUM BRANDS INC | $399,000 | -13.1% | 5,096 | -5.6% | 0.13% | -15.8% |
| ADBE | Sell | ADOBE SYS INC | $392,000 | +9.8% | 1,609 | -2.7% | 0.13% | +6.5% |
| EOG | Buy | EOG RES INC | $391,000 | +20.3% | 3,142 | +1.6% | 0.13% | +16.1% |
| AMGN | Sell | AMGEN INC | $379,000 | +4.7% | 2,051 | -3.3% | 0.13% | +0.8% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $375,000 | 0.0% | 7,532 | 0.0% | 0.12% | -3.1% | |
| AXP | AMERICAN EXPRESS CO | $371,000 | +5.1% | 3,786 | 0.0% | 0.12% | +1.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $370,000 | +5.1% | 6,673 | -0.7% | 0.12% | +1.7% |
| AL | AIR LEASE CORPcl a | $370,000 | -1.6% | 8,815 | 0.0% | 0.12% | -5.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $367,000 | -14.1% | 2,715 | -3.9% | 0.12% | -17.0% |
| TREX | Buy | TREX CO INC | $362,000 | +15.3% | 5,778 | +100.0% | 0.12% | +12.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $359,000 | +3.8% | 7,030 | +6.0% | 0.12% | +0.8% |
| IWC | ISHARES TRmicro-cap etf | $356,000 | +10.2% | 3,366 | 0.0% | 0.12% | +7.2% | |
| FULT | Buy | FULTON FINL CORP PA | $358,000 | -5.5% | 21,711 | +1.7% | 0.12% | -9.2% |
| CSX | Buy | CSX CORP | $353,000 | +14.6% | 5,529 | +0.0% | 0.12% | +11.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $355,000 | +18.3% | 2,643 | 0.0% | 0.12% | +14.6% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $333,000 | -5.9% | 4,261 | -5.5% | 0.11% | -9.0% |
| CELG | Sell | CELGENE CORP | $334,000 | -12.8% | 4,203 | -2.0% | 0.11% | -15.9% |
| FDX | Buy | FEDEX CORP | $330,000 | +52.8% | 1,453 | +61.4% | 0.11% | +48.6% |
| TJX | TJX COS INC NEW | $327,000 | +16.4% | 3,440 | 0.0% | 0.11% | +12.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $323,000 | -13.4% | 5,840 | -0.8% | 0.11% | -16.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $317,000 | -23.2% | 4,100 | -8.4% | 0.11% | -25.4% |
| FIS | FIDELITY NATL INFORMATION SV | $319,000 | +10.4% | 3,006 | 0.0% | 0.11% | +6.0% | |
| BWA | Sell | BORGWARNER INC | $311,000 | -24.7% | 7,204 | -12.4% | 0.10% | -26.8% |
| COST | COSTCO WHSL CORP NEW | $302,000 | +10.6% | 1,447 | 0.0% | 0.10% | +7.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $295,000 | +18.5% | 4,264 | 0.0% | 0.10% | +14.0% | |
| DHI | Buy | D R HORTON INC | $286,000 | -1.4% | 6,969 | +5.3% | 0.10% | -5.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 100 | 0.0% | 0.09% | -8.7% | |
| GIS | Buy | GENERAL MLS INC | $277,000 | +10.4% | 6,248 | +12.3% | 0.09% | +5.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $269,000 | -31.9% | 4,024 | -28.9% | 0.09% | -33.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $268,000 | -1.5% | 9,030 | -9.0% | 0.09% | -5.3% |
| ANDV | ANDEAVOR | $267,000 | +30.2% | 2,038 | 0.0% | 0.09% | +25.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $265,000 | +3.9% | 3,105 | 0.0% | 0.09% | 0.0% | |
| CSM | PROSHARES TR | $259,000 | +1.6% | 3,830 | 0.0% | 0.09% | -2.3% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $259,000 | +12.1% | 8,060 | 0.0% | 0.09% | +7.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $258,000 | -10.1% | 3,105 | -10.9% | 0.09% | -13.1% |
| CB | Buy | CHUBB LIMITED | $254,000 | +19.8% | 2,003 | +29.5% | 0.08% | +16.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $247,000 | +0.4% | 2,131 | -6.5% | 0.08% | -3.5% |
| MS | MORGAN STANLEY | $245,000 | -12.2% | 5,175 | 0.0% | 0.08% | -14.6% | |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $244,000 | -1.6% | 2,355 | -1.3% | 0.08% | -4.7% |
| QDF | FLEXSHARES TRqualt divd idx | $241,000 | +3.4% | 5,320 | 0.0% | 0.08% | 0.0% | |
| NUE | NUCOR CORP | $240,000 | +2.6% | 3,835 | 0.0% | 0.08% | -1.2% | |
| DIS | Buy | DISNEY WALT CO | $232,000 | +9.4% | 2,213 | +4.9% | 0.08% | +5.5% |
| ACN | ACCENTURE PLC IRELAND | $230,000 | +6.5% | 1,409 | 0.0% | 0.08% | +4.1% | |
| HON | HONEYWELL INTL INC | $226,000 | -0.4% | 1,570 | 0.0% | 0.08% | -3.8% | |
| AET | AETNA INC NEW | $221,000 | +8.3% | 1,205 | 0.0% | 0.07% | +5.7% | |
| KSS | New | KOHLS CORP | $215,000 | – | 2,950 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $212,000 | – | 2,473 | +100.0% | 0.07% | – |
| BA | BOEING CO | $210,000 | +2.4% | 625 | 0.0% | 0.07% | -1.4% | |
| LOW | New | LOWES COS INC | $206,000 | – | 2,157 | +100.0% | 0.07% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $206,000 | -25.6% | 3,432 | -18.9% | 0.07% | -27.4% |
| YUMC | YUM CHINA HLDGS INC | $201,000 | -6.9% | 5,216 | 0.0% | 0.07% | -9.5% | |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $126,000 | -14.9% | 40,100 | -13.5% | 0.04% | -17.6% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,870 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,827 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -993 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,350 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.