$360 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 146 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $72,232,000 | +2.6% | 1,029,088 | -1.1% | 20.06% | +0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $38,589,000 | +1.0% | 198,645 | -1.5% | 10.72% | -0.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $35,438,000 | +3.8% | 703,279 | +3.6% | 9.84% | +2.0% |
| VOO | Sell | VANGUARD INDEX FDS | $30,722,000 | +3.2% | 114,144 | -0.5% | 8.53% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,745,000 | +1.9% | 87,867 | -1.7% | 7.15% | +0.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $16,531,000 | +1.0% | 162,468 | +0.8% | 4.59% | -0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,474,000 | +0.0% | 42,322 | -3.4% | 3.46% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,411,000 | +1.9% | 158,542 | +0.4% | 3.45% | +0.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,554,000 | +0.9% | 39,206 | -3.0% | 1.82% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $5,467,000 | -0.7% | 2,887 | -6.6% | 1.52% | -2.4% |
| AAPL | Sell | APPLE INC | $4,771,000 | +3.0% | 24,106 | -1.1% | 1.32% | +1.2% |
| PEP | Sell | PEPSICO INC | $2,916,000 | -0.3% | 22,237 | -6.9% | 0.81% | -2.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,840,000 | -2.0% | 18,262 | -3.6% | 0.79% | -3.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,727,000 | +1.5% | 38,155 | -0.7% | 0.76% | -0.4% |
| PFE | Sell | PFIZER INC | $2,644,000 | -2.9% | 61,040 | -4.8% | 0.73% | -4.7% |
| DHR | Sell | DANAHER CORPORATION | $2,480,000 | +5.4% | 17,353 | -2.6% | 0.69% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,392,000 | +11.3% | 21,393 | +0.8% | 0.66% | +9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,338,000 | -12.4% | 2,159 | -4.8% | 0.65% | -13.9% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,230,000 | +0.2% | 63,932 | -10.1% | 0.62% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $2,148,000 | +7.6% | 16,035 | -5.3% | 0.60% | +5.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,127,000 | +1.2% | 37,252 | -1.8% | 0.59% | -0.5% |
| V | Sell | VISA INC | $1,898,000 | +7.9% | 10,938 | -2.9% | 0.53% | +6.0% |
| HD | Sell | HOME DEPOT INC | $1,759,000 | +2.3% | 8,457 | -5.6% | 0.49% | +0.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,745,000 | -6.2% | 41,833 | -8.1% | 0.48% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,718,000 | -7.4% | 22,421 | -2.3% | 0.48% | -9.0% |
| MKCV | Sell | MCCORMICK & CO INC | $1,698,000 | +1.7% | 10,954 | -1.8% | 0.47% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,631,000 | -9.0% | 11,712 | -8.6% | 0.45% | -10.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,610,000 | +1.9% | 8,077 | -4.4% | 0.45% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $1,535,000 | +12.5% | 7,953 | -2.8% | 0.43% | +10.4% |
| MRK | Sell | MERCK & CO INC | $1,520,000 | +0.5% | 18,124 | -0.4% | 0.42% | -1.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,401,000 | +0.4% | 49,751 | +0.4% | 0.39% | -1.5% |
| INTC | Buy | INTEL CORP | $1,392,000 | -10.3% | 29,083 | +0.6% | 0.39% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,352,000 | +23.4% | 6,343 | +16.2% | 0.38% | +21.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,340,000 | +13.4% | 15,652 | +12.3% | 0.37% | +11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,323,000 | +3.9% | 6,456 | -2.0% | 0.37% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $1,213,000 | -4.8% | 22,167 | -6.0% | 0.34% | -6.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,113,000 | +3.4% | 53,310 | -0.9% | 0.31% | +1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,062,000 | -1.5% | 12,031 | +0.4% | 0.30% | -3.3% |
| D | Buy | DOMINION ENERGY INC | $1,057,000 | +1.1% | 13,674 | +0.3% | 0.29% | -0.3% |
| MCD | Sell | MCDONALDS CORP | $1,023,000 | +1.2% | 4,926 | -7.5% | 0.28% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,018,000 | -2.9% | 17,820 | +0.6% | 0.28% | -4.4% |
| UTX | UNITED TECHNOLOGIES CORP | $1,000,000 | +1.0% | 7,681 | 0.0% | 0.28% | -0.7% | |
| ABBV | Sell | ABBVIE INC | $935,000 | -16.7% | 12,854 | -7.7% | 0.26% | -18.0% |
| DVY | Buy | ISHARES TRselect divid etf | $934,000 | +1.5% | 9,378 | +0.1% | 0.26% | -0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $928,000 | +1.1% | 21,955 | -4.4% | 0.26% | -0.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $889,000 | +8.7% | 5,139 | -3.9% | 0.25% | +6.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $863,000 | +6.4% | 12,231 | +2.6% | 0.24% | +4.8% |
| GM | Sell | GENERAL MTRS CO | $849,000 | -8.2% | 22,046 | -11.6% | 0.24% | -9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $820,000 | +5.3% | 7,477 | -0.2% | 0.23% | +3.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $777,000 | -2.9% | 5,197 | -10.9% | 0.22% | -4.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $743,000 | -11.8% | 25,725 | -11.1% | 0.21% | -13.4% |
| DIS | Buy | DISNEY WALT CO | $737,000 | +28.0% | 5,279 | +1.8% | 0.20% | +25.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $709,000 | -17.8% | 5,140 | -16.0% | 0.20% | -19.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $692,000 | -4.9% | 16,259 | -5.0% | 0.19% | -6.8% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $691,000 | +2.7% | 5,830 | 0.0% | 0.19% | +1.1% | |
| ETN | Buy | EATON CORP PLC | $676,000 | +7.6% | 8,120 | +4.2% | 0.19% | +5.6% |
| T | Buy | AT&T INC | $635,000 | +10.4% | 18,960 | +3.5% | 0.18% | +8.0% |
| BAC | Sell | BANK AMER CORP | $635,000 | +2.9% | 21,904 | -2.1% | 0.18% | +1.1% |
| CMI | Sell | CUMMINS INC | $634,000 | +5.7% | 3,698 | -2.6% | 0.18% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $629,000 | +6.6% | 5,051 | +5.5% | 0.18% | +4.8% |
| EMR | Buy | EMERSON ELEC CO | $622,000 | +63.7% | 9,323 | +68.0% | 0.17% | +61.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $624,000 | +12.6% | 5,056 | -0.2% | 0.17% | +10.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $606,000 | +22.2% | 9,320 | +17.7% | 0.17% | +20.0% |
| ANTM | Sell | ANTHEM INC | $582,000 | -3.6% | 2,063 | -1.9% | 0.16% | -5.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $585,000 | +10.2% | 6,451 | -0.7% | 0.16% | +8.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $576,000 | +4.7% | 3,838 | +1.0% | 0.16% | +2.6% |
| BBT | Sell | BB&T CORP | $555,000 | +3.2% | 11,303 | -2.2% | 0.15% | +1.3% |
| SYK | Sell | STRYKER CORP | $549,000 | +1.3% | 2,672 | -2.7% | 0.15% | -0.7% |
| FTV | Sell | FORTIVE CORP | $536,000 | -5.0% | 6,570 | -2.2% | 0.15% | -6.3% |
| GE | GENERAL ELECTRIC CO | $526,000 | +5.2% | 50,060 | 0.0% | 0.15% | +3.5% | |
| YUM | YUM BRANDS INC | $517,000 | +10.9% | 4,671 | 0.0% | 0.14% | +9.1% | |
| IWD | ISHARES TRrus 1000 val etf | $505,000 | +2.9% | 3,972 | 0.0% | 0.14% | +0.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $493,000 | +4.7% | 6,359 | -4.0% | 0.14% | +3.0% |
| CAT | Buy | CATERPILLAR INC DEL | $493,000 | +8.1% | 3,615 | +7.4% | 0.14% | +6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $491,000 | +2.3% | 2,967 | -1.2% | 0.14% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $487,000 | -1.0% | 6,042 | -2.2% | 0.14% | -2.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $479,000 | +30.9% | 1,481 | +9.2% | 0.13% | +29.1% |
| USB | Sell | US BANCORP DEL | $475,000 | -3.7% | 9,069 | -11.4% | 0.13% | -5.0% |
| MMM | Sell | 3M CO | $477,000 | -50.6% | 2,750 | -40.8% | 0.13% | -51.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $466,000 | -9.7% | 4,516 | -2.1% | 0.13% | -11.6% |
| DLTR | Sell | DOLLAR TREE INC | $459,000 | -15.8% | 4,270 | -17.7% | 0.13% | -17.5% |
| ADBE | ADOBE INC | $455,000 | +10.7% | 1,544 | 0.0% | 0.13% | +8.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $452,000 | +2.7% | 1,274 | 0.0% | 0.13% | +1.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $436,000 | -13.1% | 403 | -5.8% | 0.12% | -14.8% |
| KO | Buy | COCA COLA CO | $436,000 | +25.3% | 8,563 | +15.3% | 0.12% | +23.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $423,000 | +8.5% | 5,247 | +7.4% | 0.12% | +6.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $420,000 | +4.7% | 9,262 | +10.2% | 0.12% | +3.5% |
| CSX | Buy | CSX CORP | $422,000 | +3.4% | 5,454 | +0.0% | 0.12% | +1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $412,000 | +7.3% | 7,636 | -0.9% | 0.11% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $409,000 | +35.9% | 1,674 | +37.7% | 0.11% | +34.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $407,000 | -15.6% | 4,729 | -17.6% | 0.11% | -16.9% |
| TREX | TREX CO INC | $406,000 | +16.3% | 5,667 | 0.0% | 0.11% | +14.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $405,000 | -9.2% | 2,950 | -19.0% | 0.11% | -11.1% |
| NFLX | NETFLIX INC | $393,000 | +2.9% | 1,070 | 0.0% | 0.11% | +0.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $391,000 | +12.0% | 2,790 | 0.0% | 0.11% | +10.1% | |
| ACN | ACCENTURE PLC IRELAND | $389,000 | +5.1% | 2,104 | 0.0% | 0.11% | +2.9% | |
| AMGN | Buy | AMGEN INC | $387,000 | +4.3% | 2,100 | +7.6% | 0.11% | +1.9% |
| MDT | Sell | MEDTRONIC PLC | $387,000 | -6.3% | 3,978 | -12.2% | 0.11% | -8.5% |
| RTN | Buy | RAYTHEON CO | $376,000 | +62.8% | 2,160 | +70.6% | 0.10% | +60.0% |
| COST | COSTCO WHSL CORP NEW | $369,000 | +9.2% | 1,397 | 0.0% | 0.10% | +6.2% | |
| TJX | TJX COS INC NEW | $361,000 | -0.6% | 6,830 | 0.0% | 0.10% | -2.9% | |
| DHI | D R HORTON INC | $354,000 | +4.1% | 8,211 | 0.0% | 0.10% | +2.1% | |
| LLY | Buy | LILLY ELI & CO | $341,000 | -12.6% | 3,080 | +2.4% | 0.10% | -13.6% |
| CELG | Sell | CELGENE CORP | $338,000 | -12.4% | 3,655 | -10.7% | 0.09% | -13.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $335,000 | +8.1% | 2,889 | -2.8% | 0.09% | +5.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $332,000 | +18.1% | 1,466 | -0.4% | 0.09% | +16.5% |
| ECL | Sell | ECOLAB INC | $319,000 | +8.5% | 1,618 | -2.8% | 0.09% | +7.2% |
| MO | Sell | ALTRIA GROUP INC | $314,000 | -25.8% | 6,635 | -10.0% | 0.09% | -27.5% |
| WFC | Sell | WELLS FARGO CO NEW | $309,000 | -14.6% | 6,537 | -12.8% | 0.09% | -15.7% |
| STI | Sell | SUNTRUST BKS INC | $305,000 | +5.9% | 4,850 | -0.4% | 0.08% | +4.9% |
| MKL | Buy | MARKEL CORP | $303,000 | +15.6% | 278 | +5.7% | 0.08% | +13.5% |
| CB | Sell | CHUBB LIMITED | $300,000 | +4.9% | 2,038 | -0.3% | 0.08% | +2.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $294,000 | +29.5% | 1,795 | +38.6% | 0.08% | +28.1% |
| DXC | New | DXC TECHNOLOGY CO | $293,000 | – | 5,313 | +100.0% | 0.08% | – |
| MS | Sell | MORGAN STANLEY | $292,000 | +3.5% | 6,675 | -0.2% | 0.08% | +1.2% |
| ZTS | Buy | ZOETIS INCcl a | $288,000 | +22.0% | 2,540 | +8.5% | 0.08% | +19.4% |
| AMAT | APPLIED MATLS INC | $288,000 | +13.4% | 6,409 | 0.0% | 0.08% | +11.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $287,000 | +18.6% | 1,720 | 0.0% | 0.08% | +17.6% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $284,000 | +0.4% | 3,053 | +0.0% | 0.08% | -1.2% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $283,000 | +1.1% | 5,585 | 0.0% | 0.08% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $278,000 | +8.6% | 2,266 | 0.0% | 0.08% | +6.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $279,000 | +4.1% | 1,771 | 0.0% | 0.08% | +1.3% | |
| FULT | Sell | FULTON FINL CORP PA | $276,000 | -17.9% | 16,845 | -22.4% | 0.08% | -18.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $273,000 | +5.4% | 4,264 | 0.0% | 0.08% | +4.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $271,000 | -18.4% | 4,950 | -5.7% | 0.08% | -20.2% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $269,000 | -0.4% | 5,042 | -1.3% | 0.08% | -1.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $263,000 | -1.9% | 3,035 | -6.2% | 0.07% | -3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $255,000 | +6.7% | 869 | -0.5% | 0.07% | +4.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $253,000 | +15.5% | 1,393 | +7.7% | 0.07% | +12.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $250,000 | -19.1% | 6,230 | -13.8% | 0.07% | -20.7% |
| YUMC | YUM CHINA HLDGS INC | $241,000 | +3.0% | 5,216 | 0.0% | 0.07% | +1.5% | |
| ORCL | Sell | ORACLE CORP | $238,000 | +0.4% | 4,184 | -5.1% | 0.07% | -1.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $228,000 | -13.3% | 6,152 | -15.3% | 0.06% | -14.9% |
| TGT | New | TARGET CORP | $227,000 | – | 2,624 | +100.0% | 0.06% | – |
| CSM | Sell | PROSHARES TR | $225,000 | -11.8% | 3,196 | -14.3% | 0.06% | -13.9% |
| GIS | Sell | GENERAL MLS INC | $219,000 | -6.0% | 4,167 | -7.4% | 0.06% | -7.6% |
| LOW | LOWES COS INC | $220,000 | -7.6% | 2,177 | 0.0% | 0.06% | -9.0% | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $220,000 | – | 8,060 | +100.0% | 0.06% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $213,000 | +2.9% | 800 | 0.0% | 0.06% | 0.0% | |
| BWA | New | BORGWARNER INC | $210,000 | – | 5,011 | +100.0% | 0.06% | – |
| CLX | CLOROX CO DEL | $209,000 | -4.6% | 1,365 | 0.0% | 0.06% | -6.5% | |
| QDF | FLEXSHARES TRqualt divd idx | $209,000 | 0.0% | 4,660 | 0.0% | 0.06% | -1.7% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $209,000 | +1.5% | 910 | -11.2% | 0.06% | 0.0% |
| TY | New | TRI CONTL CORP | $201,000 | – | 7,436 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $140,000 | – | 13,689 | +100.0% | 0.04% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $76,000 | – | 25,210 | +100.0% | 0.02% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -28,710 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,950 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,008 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,350 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,617 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,218 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,619 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.