$320 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 146 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $66,667,000 | +6.4% | 958,407 | -0.6% | 20.81% | -0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $43,666,000 | +3.5% | 216,933 | +0.1% | 13.63% | -3.0% |
| VOO | Sell | VANGUARD INDEX FDS | $29,932,000 | +5.3% | 112,084 | -1.7% | 9.34% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,253,000 | +5.0% | 86,863 | -2.0% | 7.88% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,038,000 | +10.2% | 149,444 | +5.5% | 4.07% | +3.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,385,000 | +0.5% | 121,878 | +0.4% | 3.87% | -5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,305,000 | +6.2% | 42,036 | -0.9% | 3.84% | -0.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,800,000 | +4.1% | 41,413 | -0.0% | 2.12% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $6,370,000 | +8.6% | 3,180 | -7.8% | 1.99% | +1.8% |
| AAPL | Sell | APPLE INC | $5,616,000 | +18.3% | 24,877 | -3.0% | 1.75% | +10.8% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $3,646,000 | – | 72,693 | +100.0% | 1.14% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,405,000 | +3.0% | 78,690 | +2.1% | 1.06% | -3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,202,000 | +0.1% | 18,995 | -2.7% | 1.00% | -6.1% |
| PFE | Sell | PFIZER INC | $2,840,000 | +18.8% | 64,450 | -2.2% | 0.89% | +11.4% |
| SASR | SANDY SPRING BANCORP INC | $2,837,000 | -4.2% | 72,177 | 0.0% | 0.89% | -10.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,776,000 | +2.2% | 2,300 | -4.3% | 0.87% | -4.1% |
| PEP | Sell | PEPSICO INC | $2,637,000 | -0.1% | 23,590 | -2.7% | 0.82% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,495,000 | +6.5% | 22,109 | -1.6% | 0.78% | -0.1% |
| DHR | Sell | DANAHER CORP DEL | $2,007,000 | +9.6% | 18,469 | -0.5% | 0.63% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,944,000 | +6.2% | 22,865 | +3.3% | 0.61% | -0.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,942,000 | +5.1% | 25,489 | +1.5% | 0.61% | -1.5% |
| HD | Sell | HOME DEPOT INC | $1,879,000 | -1.8% | 9,073 | -7.5% | 0.59% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $1,822,000 | +11.8% | 15,928 | -3.6% | 0.57% | +4.8% |
| FB | Sell | FACEBOOK INCcl a | $1,718,000 | -15.6% | 10,444 | -0.3% | 0.54% | -20.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,700,000 | +13.4% | 12,301 | -0.4% | 0.53% | +6.4% |
| V | Sell | VISA INC | $1,506,000 | +8.3% | 10,036 | -4.4% | 0.47% | +1.5% |
| MKCV | MCCORMICK & CO INC | $1,470,000 | +13.0% | 11,232 | 0.0% | 0.46% | +6.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,467,000 | +14.7% | 8,128 | -4.1% | 0.46% | +7.5% |
| ABBV | Sell | ABBVIE INC | $1,408,000 | -5.6% | 14,888 | -7.5% | 0.44% | -11.5% |
| INTC | Sell | INTEL CORP | $1,325,000 | -8.6% | 28,018 | -3.9% | 0.41% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,295,000 | +1.3% | 11,387 | -1.3% | 0.40% | -5.2% |
| MRK | Sell | MERCK & CO INC | $1,258,000 | +10.4% | 17,734 | -5.5% | 0.39% | +3.7% |
| CSCO | Sell | CISCO SYS INC | $1,163,000 | -17.5% | 23,903 | -27.0% | 0.36% | -22.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,153,000 | +15.8% | 5,385 | +0.9% | 0.36% | +8.4% |
| MMM | Sell | 3M CO | $1,084,000 | +3.0% | 5,146 | -3.7% | 0.34% | -3.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,008,000 | +2.1% | 10,104 | +0.0% | 0.32% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $975,000 | -3.7% | 12,190 | -4.7% | 0.30% | -9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $960,000 | -9.4% | 6,350 | -16.3% | 0.30% | -15.0% |
| MCD | Sell | MCDONALDS CORP | $903,000 | -2.3% | 5,396 | -8.5% | 0.28% | -8.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $875,000 | +13.2% | 21,342 | +16.6% | 0.27% | +6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $867,000 | -4.4% | 5,176 | -4.6% | 0.27% | -10.3% |
| GM | Buy | GENERAL MTRS CO | $817,000 | -12.4% | 24,266 | +2.4% | 0.26% | -18.0% |
| CAT | Buy | CATERPILLAR INC DEL | $780,000 | +43.1% | 5,115 | +27.4% | 0.24% | +34.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $764,000 | -4.1% | 4,399 | -0.9% | 0.24% | -9.8% |
| TRV | TRAVELERS COMPANIES INC | $756,000 | +6.0% | 5,827 | 0.0% | 0.24% | -0.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $752,000 | +11.7% | 5,381 | 0.0% | 0.24% | +4.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $739,000 | -14.9% | 25,705 | -18.0% | 0.23% | -20.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $723,000 | -6.8% | 13,541 | -12.3% | 0.23% | -12.4% |
| ETN | Sell | EATON CORP PLC | $717,000 | +11.9% | 8,270 | -3.5% | 0.22% | +4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $710,000 | +2.0% | 20,044 | -5.6% | 0.22% | -4.3% |
| BAC | Sell | BANK AMER CORP | $675,000 | -0.4% | 22,899 | -4.8% | 0.21% | -6.6% |
| FDX | Buy | FEDEX CORP | $659,000 | +99.7% | 2,738 | +88.4% | 0.21% | +87.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $657,000 | -25.3% | 8,320 | -14.0% | 0.20% | -30.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $655,000 | -8.0% | 6,900 | -11.0% | 0.20% | -13.9% |
| DFS | Buy | DISCOVER FINL SVCS | $640,000 | +34.7% | 8,370 | +24.0% | 0.20% | +26.6% |
| CVX | Sell | CHEVRON CORP NEW | $602,000 | -10.0% | 4,921 | -7.1% | 0.19% | -15.7% |
| USB | Sell | US BANCORP DEL | $598,000 | +1.2% | 11,331 | -4.0% | 0.19% | -5.1% |
| ANTM | Sell | ANTHEM INC | $576,000 | +8.9% | 2,103 | -5.4% | 0.18% | +2.3% |
| CMI | Buy | CUMMINS INC | $564,000 | +12.4% | 3,863 | +2.4% | 0.18% | +5.4% |
| KMI | New | KINDER MORGAN INC DEL | $563,000 | – | 31,739 | +100.0% | 0.18% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $560,000 | +6.3% | 3,741 | -0.3% | 0.18% | -0.6% |
| FTV | Sell | FORTIVE CORP | $558,000 | -0.4% | 6,626 | -8.8% | 0.17% | -7.0% |
| DWDP | Sell | DOWDUPONT INC | $548,000 | -6.8% | 8,529 | -4.4% | 0.17% | -12.8% |
| MO | Sell | ALTRIA GROUP INC | $539,000 | -5.9% | 8,933 | -11.5% | 0.17% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $530,000 | -9.2% | 6,365 | -15.0% | 0.16% | -15.4% |
| GE | Sell | GENERAL ELECTRIC CO | $511,000 | -29.0% | 45,218 | -14.5% | 0.16% | -33.3% |
| SYK | STRYKER CORP | $513,000 | +5.1% | 2,890 | 0.0% | 0.16% | -1.8% | |
| DLTR | Sell | DOLLAR TREE INC | $513,000 | -22.6% | 6,285 | -19.5% | 0.16% | -27.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $505,000 | -5.3% | 423 | -11.5% | 0.16% | -11.2% |
| IWD | ISHARES TRrus 1000 val etf | $500,000 | +4.4% | 3,945 | 0.0% | 0.16% | -2.5% | |
| D | Sell | DOMINION ENERGY INC | $499,000 | -3.7% | 7,095 | -6.6% | 0.16% | -9.8% |
| NFLX | Sell | NETFLIX INC | $501,000 | -19.2% | 1,340 | -15.5% | 0.16% | -24.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $496,000 | +4.4% | 3,753 | 0.0% | 0.16% | -1.9% | |
| UBSI | UNITED BANKSHARES INC WEST V | $486,000 | -0.2% | 13,366 | 0.0% | 0.15% | -6.2% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $482,000 | -0.2% | 6,177 | 0.0% | 0.15% | -6.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $468,000 | +3.5% | 1,274 | 0.0% | 0.15% | -3.3% | |
| YUM | YUM BRANDS INC | $463,000 | +16.0% | 5,096 | 0.0% | 0.14% | +9.0% | |
| T | Sell | AT&T INC | $458,000 | +0.4% | 13,631 | -4.1% | 0.14% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $452,000 | -8.5% | 10,523 | -12.7% | 0.14% | -14.5% |
| KO | COCA COLA CO | $450,000 | +5.4% | 9,735 | 0.0% | 0.14% | -1.4% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $442,000 | -9.2% | 11,908 | -7.7% | 0.14% | -14.8% |
| TREX | Sell | TREX CO INC | $440,000 | +21.5% | 5,718 | -1.0% | 0.14% | +13.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $431,000 | – | 1,357 | +100.0% | 0.14% | – |
| ADBE | Sell | ADOBE SYS INC | $429,000 | +9.4% | 1,589 | -1.2% | 0.13% | +2.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $428,000 | -8.5% | 6,285 | -7.0% | 0.13% | -14.1% |
| AMGN | AMGEN INC | $425,000 | +12.1% | 2,051 | 0.0% | 0.13% | +5.6% | |
| BBT | Sell | BB&T CORP | $410,000 | -16.8% | 8,449 | -13.6% | 0.13% | -22.0% |
| EOG | Buy | EOG RES INC | $407,000 | +4.1% | 3,192 | +1.6% | 0.13% | -2.3% |
| AXP | AMERICAN EXPRESS CO | $403,000 | +8.6% | 3,786 | 0.0% | 0.13% | +1.6% | |
| CSX | Sell | CSX CORP | $395,000 | +11.9% | 5,330 | -3.6% | 0.12% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $394,000 | +11.0% | 2,618 | -0.9% | 0.12% | +4.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $386,000 | +19.5% | 6,224 | +6.6% | 0.12% | +12.0% |
| CELG | Buy | CELGENE CORP | $381,000 | +14.1% | 4,263 | +1.4% | 0.12% | +7.2% |
| BWA | Buy | BORGWARNER INC | $375,000 | +20.6% | 8,776 | +21.8% | 0.12% | +12.5% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $373,000 | -0.5% | 7,532 | 0.0% | 0.12% | -7.2% | |
| TJX | Sell | TJX COS INC NEW | $369,000 | +12.8% | 3,290 | -4.4% | 0.12% | +5.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $367,000 | 0.0% | 2,695 | -0.7% | 0.12% | -5.7% |
| FULT | FULTON FINL CORP PA | $361,000 | +0.8% | 21,711 | 0.0% | 0.11% | -5.0% | |
| C | Sell | CITIGROUP INC | $359,000 | -20.6% | 5,005 | -25.9% | 0.11% | -25.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $355,000 | -1.1% | 7,230 | +2.8% | 0.11% | -7.5% |
| WFC | Buy | WELLS FARGO CO NEW | $351,000 | -5.1% | 6,674 | +0.0% | 0.11% | -10.6% |
| AL | Sell | AIR LEASE CORPcl a | $349,000 | -5.7% | 7,615 | -13.6% | 0.11% | -11.4% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $341,000 | – | 5,346 | +100.0% | 0.11% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $333,000 | 0.0% | 4,261 | 0.0% | 0.10% | -6.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $328,000 | +2.8% | 3,006 | 0.0% | 0.10% | -3.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $328,000 | +8.6% | 1,397 | -3.5% | 0.10% | +1.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $324,000 | -9.0% | 3,052 | -9.3% | 0.10% | -15.1% |
| DHI | Buy | D R HORTON INC | $321,000 | +12.2% | 7,599 | +9.0% | 0.10% | +5.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $318,000 | – | 1,745 | +100.0% | 0.10% | – |
| ANDV | ANDEAVOR | $313,000 | +17.2% | 2,038 | 0.0% | 0.10% | +10.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $289,000 | -2.0% | 4,264 | 0.0% | 0.09% | -8.2% | |
| HON | Buy | HONEYWELL INTL INC | $288,000 | +27.4% | 1,730 | +10.2% | 0.09% | +20.0% |
| AMAT | Sell | APPLIED MATLS INC | $285,000 | -46.1% | 7,374 | -35.6% | 0.09% | -49.4% |
| CSM | PROSHARES TR | $277,000 | +6.9% | 3,830 | 0.0% | 0.09% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $277,000 | +9.1% | 2,073 | +3.5% | 0.09% | +1.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $273,000 | +3.0% | 3,105 | 0.0% | 0.08% | -3.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $266,000 | +3.1% | 3,060 | -1.4% | 0.08% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $259,000 | +11.6% | 2,214 | +0.0% | 0.08% | +5.2% |
| LOW | Buy | LOWES COS INC | $259,000 | +25.7% | 2,257 | +4.6% | 0.08% | +17.4% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $249,000 | -3.9% | 8,060 | 0.0% | 0.08% | -9.3% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $246,000 | – | 3,195 | +100.0% | 0.08% | – |
| GIS | Sell | GENERAL MLS INC | $248,000 | -10.5% | 5,768 | -7.7% | 0.08% | -16.3% |
| AET | AETNA INC NEW | $244,000 | +10.4% | 1,205 | 0.0% | 0.08% | +2.7% | |
| IGSB | Buy | ISHARES TRsh tr crport etf | $244,000 | 0.0% | 4,710 | +100.0% | 0.08% | -6.2% |
| MDT | MEDTRONIC PLC | $243,000 | +14.6% | 2,473 | 0.0% | 0.08% | +7.0% | |
| MS | MORGAN STANLEY | $241,000 | -1.6% | 5,175 | 0.0% | 0.08% | -8.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $241,000 | +17.0% | 3,307 | -3.6% | 0.08% | +8.7% |
| ACN | ACCENTURE PLC IRELAND | $240,000 | +4.3% | 1,409 | 0.0% | 0.08% | -2.6% | |
| APD | New | AIR PRODS & CHEMS INC | $237,000 | – | 1,416 | +100.0% | 0.07% | – |
| TROW | PRICE T ROWE GROUP INC | $233,000 | -5.7% | 2,131 | 0.0% | 0.07% | -11.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $232,000 | -13.8% | 3,419 | -15.0% | 0.07% | -20.0% |
| ORCL | New | ORACLE CORP | $232,000 | – | 4,509 | +100.0% | 0.07% | – |
| NUE | Sell | NUCOR CORP | $228,000 | -5.0% | 3,600 | -6.1% | 0.07% | -11.2% |
| KSS | KOHLS CORP | $220,000 | +2.3% | 2,950 | 0.0% | 0.07% | -4.2% | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $221,000 | -8.3% | 4,660 | -12.4% | 0.07% | -13.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $219,000 | -18.3% | 7,380 | -18.3% | 0.07% | -23.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $215,000 | – | 1,650 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $214,000 | – | 2,340 | +100.0% | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $212,000 | – | 800 | +100.0% | 0.07% | – |
| IP | New | INTL PAPER CO | $211,000 | – | 4,300 | +100.0% | 0.07% | – |
| TY | New | TRI CONTL CORP | $207,000 | – | 7,436 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $209,000 | – | 1,950 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $205,000 | – | 839 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $205,000 | – | 1,365 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $203,000 | – | 993 | +100.0% | 0.06% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $129,000 | +2.4% | 40,100 | 0.0% | 0.04% | -4.8% | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,216 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -625 | -100.0% | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -100 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,100 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.