$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $33,358,000 | -23.6% | 200,881 | -7.4% | 10.80% | -20.8% |
| 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% |
| 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% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,904,000 | -44.1% | 51,317 | -34.8% | 0.62% | -42.1% |
| MKCV | Sell | MCCORMICK & CO INC | $1,549,000 | +5.4% | 11,159 | -0.6% | 0.50% | +9.4% |
| ABBV | Sell | ABBVIE INC | $1,361,000 | -3.3% | 14,760 | -0.9% | 0.44% | +0.2% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,071,000 | -7.1% | 5,247 | -2.6% | 0.35% | -3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,034,000 | +6.1% | 11,980 | -1.7% | 0.34% | +10.2% |
| 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% |
| GM | Sell | GENERAL MTRS CO | $750,000 | -8.2% | 22,436 | -7.5% | 0.24% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $673,000 | -29.9% | 5,917 | -6.8% | 0.22% | -27.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $640,000 | -26.9% | 16,795 | -21.3% | 0.21% | -24.2% |
| 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% |
| USB | Sell | US BANCORP DEL | $472,000 | -21.1% | 10,335 | -8.8% | 0.15% | -18.2% |
| 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% |
| AMGN | Sell | AMGEN INC | $390,000 | -8.2% | 2,001 | -2.4% | 0.13% | -5.3% |
| KO | Sell | COCA COLA CO | $380,000 | -15.6% | 8,029 | -17.5% | 0.12% | -12.1% |
| TREX | Sell | TREX CO INC | $336,000 | -23.6% | 5,667 | -0.9% | 0.11% | -20.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $322,000 | -33.7% | 10,364 | -22.5% | 0.10% | -31.6% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $301,000 | -33.4% | 7,522 | -28.5% | 0.10% | -31.2% |
| 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% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $279,000 | -25.2% | 5,585 | -25.8% | 0.09% | -22.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $260,000 | -60.4% | 3,610 | -56.6% | 0.08% | -59.0% |
| 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% |
| 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% |
| 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.