$354 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 146 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $70,373,000 | +13.5% | 1,040,862 | +0.3% | 19.90% | -0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $38,206,000 | +14.5% | 201,721 | +0.4% | 10.80% | +0.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $34,143,000 | +12.5% | 678,794 | +12.1% | 9.65% | -1.7% |
| VOO | Sell | VANGUARD INDEX FDS | $29,768,000 | +11.9% | 114,694 | -0.9% | 8.42% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,257,000 | +12.8% | 89,413 | -0.2% | 7.14% | -1.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $16,365,000 | +7.1% | 161,138 | +6.5% | 4.63% | -6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,470,000 | +20.0% | 43,822 | +6.1% | 3.53% | +4.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,177,000 | +12.9% | 157,834 | +1.4% | 3.44% | -1.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $6,497,000 | +16.3% | 40,415 | 0.0% | 1.84% | +1.6% | |
| AMZN | Sell | AMAZON COM INC | $5,504,000 | +16.4% | 3,091 | -1.8% | 1.56% | +1.6% |
| AAPL | Sell | APPLE INC | $4,631,000 | +18.7% | 24,381 | -1.4% | 1.31% | +3.6% |
| PEP | Buy | PEPSICO INC | $2,926,000 | +12.4% | 23,874 | +1.3% | 0.83% | -1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,899,000 | +17.5% | 18,939 | +2.7% | 0.82% | +2.6% |
| PFE | Buy | PFIZER INC | $2,723,000 | -2.5% | 64,115 | +0.2% | 0.77% | -14.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,688,000 | +16.4% | 38,440 | +1.0% | 0.76% | +1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,668,000 | +11.2% | 2,267 | -1.3% | 0.75% | -3.0% |
| DHR | Sell | DANAHER CORPORATION | $2,352,000 | +22.8% | 17,816 | -4.1% | 0.66% | +7.3% |
| SASR | SANDY SPRING BANCORP INC | $2,225,000 | -0.2% | 71,132 | 0.0% | 0.63% | -12.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,149,000 | +6.5% | 21,231 | +2.7% | 0.61% | -6.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,101,000 | +11.3% | 37,922 | -3.7% | 0.59% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $1,997,000 | +16.2% | 16,934 | +0.0% | 0.56% | +1.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,861,000 | -2.3% | 45,531 | -11.3% | 0.53% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,855,000 | +17.9% | 22,960 | -0.5% | 0.52% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,792,000 | +9.1% | 12,820 | +0.8% | 0.51% | -4.7% |
| V | Buy | VISA INC | $1,759,000 | +33.0% | 11,263 | +12.3% | 0.50% | +16.1% |
| HD | Sell | HOME DEPOT INC | $1,720,000 | +5.6% | 8,961 | -5.5% | 0.49% | -7.8% |
| MKCV | MCCORMICK & CO INC | $1,669,000 | +7.7% | 11,159 | 0.0% | 0.47% | -6.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,580,000 | +14.5% | 8,453 | -8.4% | 0.45% | 0.0% |
| INTC | Sell | INTEL CORP | $1,552,000 | +14.0% | 28,896 | -0.4% | 0.44% | -0.5% |
| MRK | Sell | MERCK & CO INC | $1,513,000 | +5.4% | 18,195 | -3.2% | 0.43% | -8.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,396,000 | +31.2% | 49,541 | +20.2% | 0.40% | +14.5% |
| FB | Sell | FACEBOOK INCcl a | $1,364,000 | +17.9% | 8,185 | -7.2% | 0.39% | +2.9% |
| CSCO | Sell | CISCO SYS INC | $1,274,000 | +20.6% | 23,592 | -3.2% | 0.36% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,273,000 | +11.8% | 6,587 | +0.5% | 0.36% | -2.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,182,000 | +16.3% | 13,937 | +2.8% | 0.33% | +1.5% |
| ABBV | Sell | ABBVIE INC | $1,122,000 | -17.6% | 13,925 | -5.7% | 0.32% | -28.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,096,000 | +2.3% | 5,457 | +4.0% | 0.31% | -10.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,078,000 | +4.3% | 11,981 | +0.0% | 0.30% | -9.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,076,000 | +31.1% | 53,780 | +0.8% | 0.30% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,048,000 | +35.4% | 17,718 | +28.6% | 0.30% | +17.9% |
| D | Buy | DOMINION ENERGY INC | $1,045,000 | +50.8% | 13,633 | +40.6% | 0.30% | +31.7% |
| MCD | Sell | MCDONALDS CORP | $1,011,000 | +5.4% | 5,323 | -1.5% | 0.29% | -8.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $990,000 | +41.6% | 7,681 | +17.0% | 0.28% | +23.9% |
| MMM | Sell | 3M CO | $966,000 | +4.9% | 4,649 | -3.8% | 0.27% | -8.4% |
| GM | Buy | GENERAL MTRS CO | $925,000 | +23.3% | 24,936 | +11.1% | 0.26% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $918,000 | +26.6% | 22,955 | +7.7% | 0.26% | +10.6% |
| DVY | Buy | ISHARES TRselect divid etf | $920,000 | +10.0% | 9,372 | +0.1% | 0.26% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $863,000 | +28.2% | 6,117 | +3.4% | 0.24% | +11.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $842,000 | +27.0% | 28,945 | +7.4% | 0.24% | +10.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $818,000 | +54.6% | 5,349 | +27.7% | 0.23% | +35.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $811,000 | +26.7% | 11,923 | +11.6% | 0.23% | +10.6% |
| TRV | TRAVELERS COMPANIES INC | $800,000 | +14.6% | 5,832 | 0.0% | 0.23% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $779,000 | +3.2% | 7,489 | -8.8% | 0.22% | -9.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $728,000 | +13.8% | 17,120 | +1.9% | 0.21% | -0.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $673,000 | +15.6% | 5,830 | 0.0% | 0.19% | +1.1% | |
| ETN | Sell | EATON CORP PLC | $628,000 | +15.9% | 7,795 | -1.3% | 0.18% | +1.7% |
| BAC | Sell | BANK AMER CORP | $617,000 | +8.8% | 22,370 | -2.7% | 0.17% | -5.4% |
| ANTM | ANTHEM INC | $604,000 | +9.4% | 2,103 | 0.0% | 0.17% | -4.5% | |
| CMI | Buy | CUMMINS INC | $600,000 | +19.3% | 3,798 | +0.9% | 0.17% | +4.3% |
| CVX | Sell | CHEVRON CORP NEW | $590,000 | +10.9% | 4,787 | -2.0% | 0.17% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $576,000 | +137.0% | 5,185 | +133.6% | 0.16% | +106.3% |
| T | Buy | AT&T INC | $575,000 | +25.0% | 18,321 | +13.7% | 0.16% | +9.4% |
| FTV | Sell | FORTIVE CORP | $564,000 | +16.0% | 6,720 | -6.5% | 0.16% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $554,000 | +12.6% | 5,066 | -1.9% | 0.16% | -1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $550,000 | +13.9% | 3,799 | +0.4% | 0.16% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $545,000 | +0.7% | 5,190 | -13.3% | 0.15% | -12.0% |
| SYK | Sell | STRYKER CORP | $542,000 | +19.6% | 2,745 | -5.0% | 0.15% | +4.1% |
| BBT | Buy | BB&T CORP | $538,000 | +11.4% | 11,556 | +3.6% | 0.15% | -2.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $531,000 | -2.4% | 6,495 | -9.7% | 0.15% | -14.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $516,000 | +33.0% | 4,614 | +16.1% | 0.15% | +15.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $502,000 | +18.7% | 428 | +4.9% | 0.14% | +3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $500,000 | +33.3% | 50,060 | +1.0% | 0.14% | +16.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $496,000 | +20.1% | 7,920 | +11.8% | 0.14% | +4.5% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $492,000 | +1.4% | 6,177 | 0.0% | 0.14% | -11.5% | |
| USB | Sell | US BANCORP DEL | $493,000 | +4.4% | 10,235 | -1.0% | 0.14% | -9.2% |
| IWD | ISHARES TRrus 1000 val etf | $491,000 | +11.3% | 3,972 | 0.0% | 0.14% | -2.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $480,000 | +15.4% | 3,004 | -5.4% | 0.14% | +0.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $482,000 | +45.6% | 5,738 | +44.2% | 0.14% | +27.1% |
| DFS | Buy | DISCOVER FINL SVCS | $471,000 | +58.1% | 6,625 | +31.3% | 0.13% | +38.5% |
| YUM | YUM BRANDS INC | $466,000 | +8.6% | 4,671 | 0.0% | 0.13% | -5.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $456,000 | +4.3% | 3,365 | -2.2% | 0.13% | -8.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $446,000 | +24.2% | 3,640 | +18.6% | 0.13% | +8.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $440,000 | +14.0% | 1,274 | 0.0% | 0.12% | -0.8% | |
| MO | Sell | ALTRIA GROUP INC | $423,000 | -3.0% | 7,373 | -16.5% | 0.12% | -14.9% |
| MDT | Buy | MEDTRONIC PLC | $413,000 | +36.8% | 4,532 | +36.5% | 0.12% | +19.4% |
| ADBE | Sell | ADOBE INC | $411,000 | +14.5% | 1,544 | -2.8% | 0.12% | 0.0% |
| CSX | Buy | CSX CORP | $408,000 | +23.3% | 5,453 | +2.3% | 0.12% | +7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $401,000 | -2.0% | 8,403 | +6.9% | 0.11% | -14.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $390,000 | +14.0% | 4,887 | +11.4% | 0.11% | -0.9% |
| LLY | Sell | LILLY ELI & CO | $390,000 | +9.9% | 3,008 | -1.9% | 0.11% | -4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $384,000 | +27.6% | 7,702 | +2.4% | 0.11% | +12.4% |
| CELG | Sell | CELGENE CORP | $386,000 | +24.9% | 4,095 | -15.0% | 0.11% | +9.0% |
| NFLX | Sell | NETFLIX INC | $382,000 | +27.3% | 1,070 | -4.5% | 0.11% | +11.3% |
| EMR | Buy | EMERSON ELEC CO | $380,000 | +61.0% | 5,548 | +40.5% | 0.11% | +40.8% |
| AMGN | Sell | AMGEN INC | $371,000 | -4.9% | 1,951 | -2.5% | 0.10% | -16.7% |
| ACN | ACCENTURE PLC IRELAND | $370,000 | +24.6% | 2,104 | 0.0% | 0.10% | +9.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $366,000 | +22.8% | 1,356 | +11.5% | 0.10% | +7.3% |
| TJX | Buy | TJX COS INC NEW | $363,000 | +27.4% | 6,830 | +7.1% | 0.10% | +12.0% |
| WFC | Buy | WELLS FARGO CO NEW | $362,000 | +4.9% | 7,494 | +0.0% | 0.10% | -8.9% |
| TREX | TREX CO INC | $349,000 | +3.9% | 5,667 | 0.0% | 0.10% | -9.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $349,000 | +15.2% | 2,790 | 0.0% | 0.10% | +1.0% | |
| KO | Sell | COCA COLA CO | $348,000 | -8.4% | 7,429 | -7.5% | 0.10% | -20.3% |
| DHI | Buy | D R HORTON INC | $340,000 | +25.5% | 8,211 | +5.1% | 0.10% | +9.1% |
| COST | COSTCO WHSL CORP NEW | $338,000 | +18.6% | 1,397 | 0.0% | 0.10% | +4.3% | |
| FULT | FULTON FINL CORP PA | $336,000 | 0.0% | 21,711 | 0.0% | 0.10% | -12.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $332,000 | -14.2% | 5,250 | -7.3% | 0.09% | -24.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $310,000 | +9.9% | 2,972 | -4.3% | 0.09% | -3.3% |
| SCHW | THE CHARLES SCHWAB CORPORATI | $309,000 | +3.0% | 7,230 | 0.0% | 0.09% | -10.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $301,000 | – | 1,216 | +100.0% | 0.08% | – |
| DWDP | Sell | DOWDUPONT INC | $300,000 | -2.3% | 5,619 | -2.2% | 0.08% | -14.1% |
| ECL | ECOLAB INC | $294,000 | +20.0% | 1,664 | 0.0% | 0.08% | +5.1% | |
| CB | Sell | CHUBB LIMITED | $286,000 | +6.3% | 2,044 | -1.7% | 0.08% | -6.9% |
| STI | Buy | SUNTRUST BKS INC | $288,000 | +20.0% | 4,868 | +2.1% | 0.08% | +3.8% |
| MS | MORGAN STANLEY | $282,000 | +6.4% | 6,691 | 0.0% | 0.08% | -7.0% | |
| IWC | ISHARES TRmicro-cap etf | $283,000 | +12.3% | 3,052 | 0.0% | 0.08% | -2.4% | |
| APD | Buy | AIR PRODS & CHEMS INC | $281,000 | +23.2% | 1,472 | +3.5% | 0.08% | +6.8% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $280,000 | +0.4% | 5,585 | 0.0% | 0.08% | -12.2% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $268,000 | +3.1% | 3,235 | -10.4% | 0.08% | -9.5% |
| IGSB | ISHARES TRsh tr crport etf | $270,000 | +2.3% | 5,110 | 0.0% | 0.08% | -10.6% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $268,000 | – | 1,771 | +100.0% | 0.08% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $263,000 | -18.3% | 7,264 | -29.9% | 0.07% | -28.8% |
| MKL | New | MARKEL CORP | $262,000 | – | 263 | +100.0% | 0.07% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $259,000 | +6.6% | 4,264 | 0.0% | 0.07% | -7.6% | |
| AMAT | Buy | APPLIED MATLS INC | $254,000 | +25.7% | 6,409 | +4.1% | 0.07% | +10.8% |
| CSM | PROSHARES TR | $255,000 | +12.8% | 3,730 | 0.0% | 0.07% | -1.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $256,000 | -16.9% | 2,266 | -24.6% | 0.07% | -28.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $242,000 | – | 1,720 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $239,000 | – | 873 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $240,000 | – | 1,218 | +100.0% | 0.07% | – |
| LOW | LOWES COS INC | $238,000 | +18.4% | 2,177 | 0.0% | 0.07% | +3.1% | |
| ZTS | ZOETIS INCcl a | $236,000 | +18.0% | 2,340 | 0.0% | 0.07% | +3.1% | |
| ORCL | New | ORACLE CORP | $237,000 | – | 4,410 | +100.0% | 0.07% | – |
| YUMC | New | YUM CHINA HLDGS INC | $234,000 | – | 5,216 | +100.0% | 0.07% | – |
| GIS | Sell | GENERAL MLS INC | $233,000 | +9.4% | 4,500 | -17.7% | 0.07% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $235,000 | +13.0% | 3,617 | +2.0% | 0.07% | -1.5% |
| RTN | New | RAYTHEON CO | $231,000 | – | 1,266 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $227,000 | – | 1,295 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $219,000 | – | 1,293 | +100.0% | 0.06% | – |
| CLX | CLOROX CO DEL | $219,000 | +4.3% | 1,365 | 0.0% | 0.06% | -8.8% | |
| QDF | New | FLEXSHARES TRqualt divd idx | $209,000 | – | 4,660 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $208,000 | – | 2,350 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $207,000 | – | 800 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $207,000 | – | 4,008 | +100.0% | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $206,000 | – | 1,025 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $203,000 | – | 2,950 | +100.0% | 0.06% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $88,000 | +120.0% | 28,710 | +95.2% | 0.02% | +92.3% |
| FDX | Exit | FEDEX CORP | $0 | – | -1,242 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,261 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.