$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 8.1% .
| 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% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,474,000 | +0.0% | 42,322 | -3.4% | 3.46% | -1.7% |
| 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% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $1,023,000 | +1.2% | 4,926 | -7.5% | 0.28% | -0.7% |
| ABBV | Sell | ABBVIE INC | $935,000 | -16.7% | 12,854 | -7.7% | 0.26% | -18.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $624,000 | +12.6% | 5,056 | -0.2% | 0.17% | +10.2% |
| 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% |
| 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% |
| DFS | Sell | DISCOVER FINL SVCS | $493,000 | +4.7% | 6,359 | -4.0% | 0.14% | +3.0% |
| 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% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $436,000 | -13.1% | 403 | -5.8% | 0.12% | -14.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $412,000 | +7.3% | 7,636 | -0.9% | 0.11% | +4.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $407,000 | -15.6% | 4,729 | -17.6% | 0.11% | -16.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $405,000 | -9.2% | 2,950 | -19.0% | 0.11% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $387,000 | -6.3% | 3,978 | -12.2% | 0.11% | -8.5% |
| 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% |
| CB | Sell | CHUBB LIMITED | $300,000 | +4.9% | 2,038 | -0.3% | 0.08% | +2.5% |
| MS | Sell | MORGAN STANLEY | $292,000 | +3.5% | 6,675 | -0.2% | 0.08% | +1.2% |
| FULT | Sell | FULTON FINL CORP PA | $276,000 | -17.9% | 16,845 | -22.4% | 0.08% | -18.9% |
| 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% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $250,000 | -19.1% | 6,230 | -13.8% | 0.07% | -20.7% |
| 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% |
| 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% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $209,000 | +1.5% | 910 | -11.2% | 0.06% | 0.0% |
| 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.