$309 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 131 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $61,979,000 | -7.0% | 1,038,176 | +8.3% | 20.07% | -3.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $33,358,000 | -23.6% | 200,881 | -7.4% | 10.80% | -20.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $30,346,000 | +732.3% | 605,344 | +732.7% | 9.82% | +763.4% |
| VOO | Buy | VANGUARD INDEX FDS | $26,602,000 | -11.1% | 115,757 | +3.3% | 8.61% | -7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,389,000 | -11.3% | 89,584 | +3.1% | 7.25% | -8.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,280,000 | +23.4% | 151,364 | +24.2% | 4.95% | +27.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,790,000 | -17.2% | 155,659 | +4.2% | 3.49% | -14.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,388,000 | -15.6% | 41,286 | -1.8% | 3.36% | -12.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,585,000 | -17.9% | 40,415 | -2.4% | 1.81% | -14.8% |
| AMZN | Sell | AMAZON COM INC | $4,730,000 | -25.7% | 3,149 | -1.0% | 1.53% | -23.0% |
| AAPL | Sell | APPLE INC | $3,901,000 | -30.5% | 24,731 | -0.6% | 1.26% | -28.0% |
| PFE | Sell | PFIZER INC | $2,793,000 | -1.7% | 63,995 | -0.7% | 0.90% | +1.9% |
| PEP | Sell | PEPSICO INC | $2,603,000 | -1.3% | 23,559 | -0.1% | 0.84% | +2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,468,000 | -22.9% | 18,435 | -2.9% | 0.80% | -20.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,400,000 | -13.5% | 2,297 | -0.1% | 0.78% | -10.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,310,000 | +18.9% | 38,066 | +49.3% | 0.75% | +23.4% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,229,000 | -21.4% | 71,132 | -1.4% | 0.72% | -18.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,018,000 | -19.1% | 20,670 | -6.5% | 0.65% | -16.2% |
| DHR | Buy | DANAHER CORP DEL | $1,915,000 | -4.6% | 18,575 | +0.6% | 0.62% | -1.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,904,000 | -44.1% | 51,317 | -34.8% | 0.62% | -42.1% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,887,000 | – | 39,368 | +100.0% | 0.61% | – |
| MSFT | Buy | MICROSOFT CORP | $1,719,000 | -5.7% | 16,929 | +6.3% | 0.56% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,642,000 | -3.4% | 12,720 | +3.4% | 0.53% | +0.2% |
| HD | Buy | HOME DEPOT INC | $1,629,000 | -13.3% | 9,481 | +4.5% | 0.53% | -10.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,573,000 | -19.1% | 23,074 | +0.9% | 0.51% | -16.1% |
| MKCV | Sell | MCCORMICK & CO INC | $1,549,000 | +5.4% | 11,159 | -0.6% | 0.50% | +9.4% |
| MRK | Buy | MERCK & CO INC | $1,436,000 | +14.1% | 18,795 | +6.0% | 0.46% | +18.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,380,000 | -5.9% | 9,228 | +13.5% | 0.45% | -2.4% |
| ABBV | Sell | ABBVIE INC | $1,361,000 | -3.3% | 14,760 | -0.9% | 0.44% | +0.2% |
| INTC | Buy | INTEL CORP | $1,362,000 | +2.8% | 29,018 | +3.6% | 0.44% | +6.5% |
| V | Sell | VISA INC | $1,323,000 | -12.2% | 10,028 | -0.1% | 0.43% | -8.9% |
| FB | Sell | FACEBOOK INCcl a | $1,157,000 | -32.7% | 8,824 | -15.5% | 0.38% | -30.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,139,000 | +31.4% | 6,552 | +26.6% | 0.37% | +36.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,071,000 | -7.1% | 5,247 | -2.6% | 0.35% | -3.6% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,064,000 | – | 41,227 | +100.0% | 0.34% | – |
| CSCO | Buy | CISCO SYS INC | $1,056,000 | -9.2% | 24,371 | +2.0% | 0.34% | -5.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,034,000 | +6.1% | 11,980 | -1.7% | 0.34% | +10.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,016,000 | -21.5% | 13,557 | +19.1% | 0.33% | -18.6% |
| MCD | Buy | MCDONALDS CORP | $959,000 | +6.2% | 5,403 | +0.1% | 0.31% | +10.3% |
| MMM | Sell | 3M CO | $921,000 | -15.0% | 4,834 | -6.1% | 0.30% | -11.8% |
| DVY | Sell | ISHARES TRselect divid etf | $836,000 | -17.1% | 9,366 | -7.3% | 0.27% | -14.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $821,000 | +45.8% | 53,350 | +68.1% | 0.27% | +51.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $774,000 | +7.1% | 13,773 | +1.7% | 0.25% | +11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $755,000 | +42.5% | 8,212 | +29.0% | 0.24% | +47.9% |
| GM | Sell | GENERAL MTRS CO | $750,000 | -8.2% | 22,436 | -7.5% | 0.24% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $725,000 | +2.1% | 21,305 | +6.3% | 0.24% | +5.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $698,000 | -7.7% | 5,832 | +0.1% | 0.23% | -4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $699,000 | -7.0% | 6,566 | +22.0% | 0.23% | -3.8% |
| D | Buy | DOMINION ENERGY INC | $693,000 | +38.9% | 9,695 | +36.6% | 0.22% | +43.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $673,000 | -29.9% | 5,917 | -6.8% | 0.22% | -27.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $663,000 | -10.3% | 26,945 | +4.8% | 0.22% | -6.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $640,000 | – | 10,679 | +100.0% | 0.21% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $640,000 | -26.9% | 16,795 | -21.3% | 0.21% | -24.2% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $582,000 | – | 5,830 | +100.0% | 0.19% | – |
| BAC | Buy | BANK AMER CORP | $567,000 | -16.0% | 22,995 | +0.4% | 0.18% | -12.8% |
| ANTM | ANTHEM INC | $552,000 | -4.2% | 2,103 | 0.0% | 0.18% | -0.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $544,000 | -16.9% | 7,195 | +4.3% | 0.18% | -13.7% |
| ETN | Sell | EATON CORP PLC | $542,000 | -24.4% | 7,895 | -4.5% | 0.18% | -21.9% |
| DLTR | Sell | DOLLAR TREE INC | $541,000 | +5.5% | 5,985 | -4.8% | 0.18% | +9.4% |
| CVX | Sell | CHEVRON CORP NEW | $532,000 | -11.6% | 4,886 | -0.7% | 0.17% | -8.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $529,000 | -30.8% | 4,189 | -4.8% | 0.17% | -28.5% |
| CMI | Sell | CUMMINS INC | $503,000 | -10.8% | 3,763 | -2.6% | 0.16% | -7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $492,000 | +22.1% | 5,166 | +36.5% | 0.16% | +26.2% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $485,000 | +0.6% | 6,177 | 0.0% | 0.16% | +4.7% | |
| FTV | Buy | FORTIVE CORP | $486,000 | -12.9% | 7,189 | +8.5% | 0.16% | -9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $483,000 | -13.8% | 3,784 | +1.1% | 0.16% | -10.9% |
| BBT | Buy | BB&T CORP | $483,000 | +17.8% | 11,156 | +32.0% | 0.16% | +21.9% |
| USB | Sell | US BANCORP DEL | $472,000 | -21.1% | 10,335 | -8.8% | 0.15% | -18.2% |
| T | Buy | AT&T INC | $460,000 | +0.4% | 16,109 | +18.2% | 0.15% | +4.2% |
| SYK | STRYKER CORP | $453,000 | -11.7% | 2,890 | 0.0% | 0.15% | -8.1% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $441,000 | -11.8% | 3,972 | +0.7% | 0.14% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $436,000 | -19.1% | 8,833 | -1.1% | 0.14% | -16.1% |
| CAT | Sell | CATERPILLAR INC DEL | $437,000 | -44.0% | 3,440 | -32.7% | 0.14% | -42.2% |
| YUM | Sell | YUM BRANDS INC | $429,000 | -7.3% | 4,671 | -8.3% | 0.14% | -4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $423,000 | -16.2% | 408 | -3.5% | 0.14% | -13.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $416,000 | +5.6% | 3,174 | +21.2% | 0.14% | +9.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $413,000 | -3.5% | 7,085 | +12.7% | 0.13% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $409,000 | +6.0% | 7,862 | +26.3% | 0.13% | +9.1% |
| AMGN | Sell | AMGEN INC | $390,000 | -8.2% | 2,001 | -2.4% | 0.13% | -5.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $388,000 | – | 3,974 | +100.0% | 0.13% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $387,000 | +60.6% | 5,666 | +71.3% | 0.12% | +66.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $386,000 | -17.5% | 1,274 | 0.0% | 0.12% | -14.4% | |
| KO | Sell | COCA COLA CO | $380,000 | -15.6% | 8,029 | -17.5% | 0.12% | -12.1% |
| GE | Buy | GENERAL ELECTRIC CO | $375,000 | -26.6% | 49,560 | +9.6% | 0.12% | -24.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $359,000 | -2.2% | 3,070 | +13.9% | 0.12% | +0.9% |
| ADBE | ADOBE INC | $359,000 | -16.3% | 1,589 | 0.0% | 0.12% | -13.4% | |
| LLY | Buy | LILLY ELI & CO | $355,000 | +69.9% | 3,066 | +57.2% | 0.12% | +76.9% |
| WFC | Buy | WELLS FARGO CO NEW | $345,000 | -1.7% | 7,492 | +12.3% | 0.11% | +1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $342,000 | +2.7% | 4,387 | +3.0% | 0.11% | +6.7% |
| TREX | Sell | TREX CO INC | $336,000 | -23.6% | 5,667 | -0.9% | 0.11% | -20.4% |
| FULT | FULTON FINL CORP PA | $336,000 | -6.9% | 21,711 | 0.0% | 0.11% | -3.5% | |
| CSX | Buy | CSX CORP | $331,000 | -16.2% | 5,332 | +0.0% | 0.11% | -13.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $331,000 | – | 3,980 | +100.0% | 0.11% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $322,000 | -33.7% | 10,364 | -22.5% | 0.10% | -31.6% |
| CELG | Buy | CELGENE CORP | $309,000 | -18.9% | 4,819 | +13.0% | 0.10% | -16.0% |
| FIS | FIDELITY NATL INFORMATION SV | $308,000 | -6.1% | 3,006 | 0.0% | 0.10% | -2.0% | |
| DWDP | Sell | DOWDUPONT INC | $307,000 | -44.0% | 5,747 | -32.6% | 0.10% | -42.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $303,000 | -38.9% | 2,790 | -25.7% | 0.10% | -36.8% |
| MDT | Buy | MEDTRONIC PLC | $302,000 | +24.3% | 3,321 | +34.3% | 0.10% | +28.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $301,000 | -33.4% | 7,522 | -28.5% | 0.10% | -31.2% |
| SCHW | SCHWAB CHARLES CORP NEW | $300,000 | -15.5% | 7,230 | 0.0% | 0.10% | -12.6% | |
| NFLX | Sell | NETFLIX INC | $300,000 | -40.1% | 1,120 | -16.4% | 0.10% | -37.8% |
| DFS | Sell | DISCOVER FINL SVCS | $298,000 | -53.4% | 5,045 | -39.7% | 0.10% | -52.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $298,000 | -30.9% | 1,216 | -10.4% | 0.10% | -28.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $297,000 | +23.8% | 2,104 | +49.3% | 0.10% | +28.0% |
| COST | COSTCO WHSL CORP NEW | $285,000 | -13.1% | 1,397 | 0.0% | 0.09% | -9.8% | |
| TJX | Buy | TJX COS INC NEW | $285,000 | -22.8% | 6,380 | +93.9% | 0.09% | -20.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $282,000 | +3.3% | 3,105 | 0.0% | 0.09% | +7.1% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $279,000 | -25.2% | 5,585 | -25.8% | 0.09% | -22.4% |
| DHI | Buy | D R HORTON INC | $271,000 | -15.6% | 7,810 | +2.8% | 0.09% | -12.0% |
| CB | Buy | CHUBB LIMITED | $269,000 | -2.9% | 2,079 | +0.3% | 0.09% | +1.2% |
| MS | Buy | MORGAN STANLEY | $265,000 | +10.0% | 6,691 | +29.3% | 0.09% | +14.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $264,000 | +8.2% | 5,110 | +8.5% | 0.08% | +11.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $260,000 | -60.4% | 3,610 | -56.6% | 0.08% | -59.0% |
| IWC | ISHARES TRmicro-cap etf | $252,000 | -22.2% | 3,052 | 0.0% | 0.08% | -18.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $243,000 | -15.9% | 4,264 | 0.0% | 0.08% | -12.2% | |
| DIS | Buy | DISNEY WALT CO | $243,000 | -6.2% | 2,220 | +0.3% | 0.08% | -2.5% |
| ECL | New | ECOLAB INC | $245,000 | – | 1,664 | +100.0% | 0.08% | – |
| STI | New | SUNTRUST BKS INC | $240,000 | – | 4,768 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $236,000 | – | 3,948 | +100.0% | 0.08% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $228,000 | -3.8% | 1,422 | +0.4% | 0.07% | 0.0% |
| CSM | Sell | PROSHARES TR | $226,000 | -18.4% | 3,730 | -2.6% | 0.07% | -15.1% |
| BWA | Sell | BORGWARNER INC | $218,000 | -41.9% | 6,261 | -28.7% | 0.07% | -39.3% |
| GIS | Sell | GENERAL MLS INC | $213,000 | -14.1% | 5,465 | -5.3% | 0.07% | -10.4% |
| CLX | CLOROX CO DEL | $210,000 | +2.4% | 1,365 | 0.0% | 0.07% | +6.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $208,000 | -10.3% | 3,547 | +3.7% | 0.07% | -6.9% |
| FDX | Sell | FEDEX CORP | $200,000 | -69.7% | 1,242 | -54.6% | 0.06% | -68.4% |
| AMAT | Sell | APPLIED MATLS INC | $202,000 | -29.1% | 6,159 | -16.5% | 0.06% | -27.0% |
| ZTS | ZOETIS INCcl a | $200,000 | -6.5% | 2,340 | 0.0% | 0.06% | -3.0% | |
| LOW | Sell | LOWES COS INC | $201,000 | -22.4% | 2,177 | -3.5% | 0.06% | -19.8% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $40,000 | -69.0% | 14,710 | -63.3% | 0.01% | -67.5% |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -993 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -839 | -100.0% | -0.06% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -7,436 | -100.0% | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,300 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -800 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,650 | -100.0% | -0.07% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -7,380 | -100.0% | -0.07% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,660 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,950 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,600 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,509 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,131 | -100.0% | -0.07% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,205 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,195 | -100.0% | -0.08% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -8,060 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,060 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,730 | -100.0% | -0.09% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,038 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,745 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,346 | -100.0% | -0.11% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,615 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,005 | -100.0% | -0.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,192 | -100.0% | -0.13% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -11,908 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.