EVERMAY WEALTH MANAGEMENT LLC - Q3 2019 holdings

$367 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 149 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.6% .

 Value Shares↓ Weighting
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$72,856,000
+0.9%
1,027,159
-0.2%
19.86%
-1.0%
IJH BuyISHARES TRcore s&p mcp etf$39,062,000
+1.2%
202,151
+1.8%
10.65%
-0.7%
JPST BuyJP MORGAN EXCHANGE TRADED FDultra shrt inc$36,766,000
+3.7%
729,119
+3.7%
10.02%
+1.8%
VOO BuyVANGUARD INDEX FDS$31,641,000
+3.0%
116,071
+1.7%
8.62%
+1.1%
SPY SellSPDR S&P 500 ETF TRtr unit$25,822,000
+0.3%
87,009
-1.0%
7.04%
-1.6%
MINT BuyPIMCO ETF TRenhan shrt ma ac$17,587,000
+6.4%
172,878
+6.4%
4.79%
+4.4%
IVV BuyISHARES TRcore s&p500 etf$12,871,000
+3.2%
43,117
+1.9%
3.51%
+1.3%
IJR BuyISHARES TRcore s&p scp etf$12,804,000
+3.2%
164,493
+3.8%
3.49%
+1.2%
VO SellVANGUARD INDEX FDSmid cap etf$6,539,000
-0.2%
39,014
-0.5%
1.78%
-2.1%
AAPL BuyAPPLE INC$5,617,000
+17.7%
25,081
+4.0%
1.53%
+15.5%
AMZN SellAMAZON COM INC$4,984,000
-8.8%
2,871
-0.6%
1.36%
-10.5%
IWM BuyISHARES TRrussell 2000 etf$2,989,000
+5.2%
19,747
+8.1%
0.82%
+3.3%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$2,639,000
-3.2%
37,844
-0.8%
0.72%
-5.0%
JPM BuyJPMORGAN CHASE & CO$2,548,000
+6.5%
21,654
+1.2%
0.70%
+4.7%
GOOGL SellALPHABET INCcap stk cl a$2,538,000
+8.6%
2,078
-3.8%
0.69%
+6.6%
DHR SellDANAHER CORPORATION$2,479,000
-0.0%
17,163
-1.1%
0.68%
-1.9%
MSFT BuyMICROSOFT CORP$2,263,000
+5.4%
16,280
+1.5%
0.62%
+3.4%
PFE BuyPFIZER INC$2,212,000
-16.3%
61,558
+0.8%
0.60%
-17.8%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$2,106,000
-1.0%
37,2520.0%0.57%
-2.9%
SASR SellSANDY SPRING BANCORP INC$2,100,000
-5.8%
62,307
-2.5%
0.57%
-7.6%
HD SellHOME DEPOT INC$1,930,000
+9.7%
8,317
-1.7%
0.53%
+7.6%
V BuyVISA INC$1,925,000
+1.4%
11,191
+2.3%
0.52%
-0.4%
PEP SellPEPSICO INC$1,826,000
-37.4%
13,317
-40.1%
0.50%
-38.5%
MKCV SellMCCORMICK & CO INC$1,702,000
+0.2%
10,924
-0.3%
0.46%
-1.7%
XOM BuyEXXON MOBIL CORP$1,630,000
-5.1%
23,082
+2.9%
0.44%
-6.9%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,577,000
-9.6%
38,380
-8.3%
0.43%
-11.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,555,000
+15.0%
7,472
+17.8%
0.42%
+12.8%
MRK BuyMERCK & CO INC$1,553,000
+2.2%
18,449
+1.8%
0.42%
+0.2%
INTC BuyINTEL CORP$1,521,000
+9.3%
29,517
+1.5%
0.42%
+7.2%
NEE SellNEXTERA ENERGY INC$1,480,000
+11.9%
6,351
-1.6%
0.40%
+9.8%
RODM BuyLATTICE STRATEGIES TRhartford mlt etf$1,410,000
+0.6%
50,583
+1.7%
0.38%
-1.3%
VLO BuyVALERO ENERGY CORP NEW$1,385,000
+3.4%
16,243
+3.8%
0.38%
+1.6%
NSC SellNORFOLK SOUTHERN CORP$1,388,000
-13.8%
7,727
-4.3%
0.38%
-15.4%
JNJ SellJOHNSON & JOHNSON$1,384,000
-15.1%
10,695
-8.7%
0.38%
-16.8%
FB SellFACEBOOK INCcl a$1,312,000
-14.5%
7,368
-7.4%
0.36%
-16.0%
VZ BuyVERIZON COMMUNICATIONS INC$1,252,000
+23.0%
20,741
+16.4%
0.34%
+20.5%
MCD BuyMCDONALDS CORP$1,183,000
+15.6%
5,512
+11.9%
0.32%
+13.4%
DUK BuyDUKE ENERGY CORP NEW$1,165,000
+9.7%
12,154
+1.0%
0.32%
+7.8%
CSCO BuyCISCO SYS INC$1,145,000
-5.6%
23,182
+4.6%
0.31%
-7.4%
KMI BuyKINDER MORGAN INC DEL$1,131,000
+1.6%
54,897
+3.0%
0.31%
-0.3%
D SellDOMINION ENERGY INC$1,100,000
+4.1%
13,574
-0.7%
0.30%
+2.0%
UTX BuyUNITED TECHNOLOGIES CORP$1,094,000
+9.4%
8,013
+4.3%
0.30%
+7.2%
CMCSA BuyCOMCAST CORP NEWcl a$1,029,000
+10.9%
22,820
+3.9%
0.28%
+8.5%
PG BuyPROCTER & GAMBLE CO$938,000
+14.4%
7,541
+0.9%
0.26%
+12.3%
LH BuyLABORATORY CORP AMER HLDGS$906,000
+1.9%
5,390
+4.9%
0.25%0.0%
DVY SellISHARES TRselect divid etf$890,000
-4.7%
8,726
-7.0%
0.24%
-6.2%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$879,000
+1.9%
12,381
+1.2%
0.24%0.0%
ABBV SellABBVIE INC$842,000
-9.9%
11,116
-13.5%
0.23%
-11.5%
DIS BuyDISNEY WALT CO$837,000
+13.6%
6,424
+21.7%
0.23%
+11.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$785,000
+13.4%
19,510
+20.0%
0.21%
+11.5%
GM SellGENERAL MTRS CO$782,000
-7.9%
20,870
-5.3%
0.21%
-9.7%
TRV SellTRAVELERS COMPANIES INC$765,000
-1.5%
5,147
-1.0%
0.21%
-3.2%
AXP BuyAMERICAN EXPRESS CO$754,000
+20.8%
6,376
+26.1%
0.21%
+19.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$753,000
+6.2%
5,176
+0.7%
0.20%
+4.1%
EPD  ENTERPRISE PRODS PARTNERS L$735,000
-1.1%
25,7250.0%0.20%
-2.9%
T BuyAT&T INC$719,000
+13.2%
19,008
+0.3%
0.20%
+11.4%
ETN BuyEATON CORP PLC$717,000
+6.1%
8,620
+6.2%
0.20%
+3.7%
EMR BuyEMERSON ELEC CO$713,000
+14.6%
10,664
+14.4%
0.19%
+12.1%
VXF BuyVANGUARD INDEX FDSextend mkt etf$686,000
-0.7%
5,899
+1.2%
0.19%
-2.6%
KO BuyCOCA COLA CO$628,000
+44.0%
11,538
+34.7%
0.17%
+41.3%
ACN BuyACCENTURE PLC IRELAND$626,000
+60.9%
3,252
+54.6%
0.17%
+58.3%
BMY BuyBRISTOL MYERS SQUIBB CO$619,000
+47.4%
12,212
+31.9%
0.17%
+44.4%
BAC SellBANK AMER CORP$617,000
-2.8%
21,149
-3.4%
0.17%
-4.5%
CVX BuyCHEVRON CORP NEW$603,000
-4.1%
5,082
+0.6%
0.16%
-6.3%
CMI SellCUMMINS INC$592,000
-6.6%
3,638
-1.6%
0.16%
-8.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$582,000
+1.0%
3,857
+0.5%
0.16%
-0.6%
BBT SellBB&T CORP$582,000
+4.9%
10,896
-3.6%
0.16%
+3.2%
SYK  STRYKER CORP$578,000
+5.3%
2,6720.0%0.16%
+3.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$554,000
+31.0%
6,837
+30.3%
0.15%
+29.1%
GOOG BuyALPHABET INCcap stk cl c$552,000
+26.6%
453
+12.4%
0.15%
+24.0%
NOC SellNORTHROP GRUMMAN CORP$548,000
+14.4%
1,462
-1.3%
0.15%
+12.0%
COF SellCAPITAL ONE FINL CORP$541,000
-7.5%
5,946
-7.8%
0.15%
-9.3%
YUM  YUM BRANDS INC$530,000
+2.5%
4,6710.0%0.14%0.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$518,000
+27.3%
5,790
+22.4%
0.14%
+24.8%
DHI BuyD R HORTON INC$514,000
+45.2%
9,757
+18.8%
0.14%
+42.9%
TREX  TREX CO INC$515,000
+26.8%
5,6670.0%0.14%
+23.9%
IWD  ISHARES TRrus 1000 val etf$509,000
+0.8%
3,9720.0%0.14%
-0.7%
ANTM BuyANTHEM INC$498,000
-14.4%
2,076
+0.6%
0.14%
-16.0%
BSV  VANGUARD BD INDEX FD INCshort trm bond$488,000
+0.2%
6,0420.0%0.13%
-1.5%
USB SellUS BANCORP DEL$481,000
+1.3%
8,694
-4.1%
0.13%
-0.8%
UPS SellUNITED PARCEL SERVICE INCcl b$472,000
+1.3%
3,941
-12.7%
0.13%0.0%
MDLZ BuyMONDELEZ INTL INCcl a$467,000
+13.3%
8,436
+10.5%
0.13%
+11.4%
ADP SellAUTOMATIC DATA PROCESSING IN$458,000
-6.7%
2,839
-4.3%
0.12%
-8.1%
DFS SellDISCOVER FINL SVCS$450,000
-8.7%
5,549
-12.7%
0.12%
-10.2%
TJX BuyTJX COS INC NEW$448,000
+24.1%
8,030
+17.6%
0.12%
+22.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$449,000
-0.7%
1,2740.0%0.12%
-3.2%
GE  GENERAL ELECTRIC CO$448,000
-14.8%
50,0600.0%0.12%
-16.4%
DLTR SellDOLLAR TREE INC$442,000
-3.7%
3,875
-9.3%
0.12%
-5.5%
MDT  MEDTRONIC PLC$432,000
+11.6%
3,9780.0%0.12%
+10.3%
ADBE SellADOBE INC$422,000
-7.3%
1,529
-1.0%
0.12%
-8.7%
UNH BuyUNITEDHEALTH GROUP INC$417,000
+2.0%
1,918
+14.6%
0.11%0.0%
MMM Sell3M CO$413,000
-13.4%
2,515
-8.5%
0.11%
-14.4%
COST SellCOSTCO WHSL CORP NEW$400,000
+8.4%
1,387
-0.7%
0.11%
+6.9%
RTN SellRAYTHEON CO$401,000
+6.6%
2,045
-5.3%
0.11%
+4.8%
AMGN SellAMGEN INC$394,000
+1.8%
2,035
-3.1%
0.11%0.0%
CAT SellCATERPILLAR INC DEL$393,000
-20.3%
3,115
-13.8%
0.11%
-21.9%
PNC SellPNC FINL SVCS GROUP INC$390,000
-3.7%
2,786
-5.6%
0.11%
-5.4%
FTV SellFORTIVE CORP$382,000
-28.7%
5,569
-15.2%
0.10%
-30.2%
IWR NewISHARES TRrus mid cap etf$361,0006,444
+100.0%
0.10%
AWK  AMERICAN WTR WKS CO INC NEW$359,000
+7.2%
2,8890.0%0.10%
+5.4%
MAR  MARRIOTT INTL INC NEWcl a$347,000
-11.3%
2,7900.0%0.10%
-12.8%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$344,000
-43.2%
5,845
-37.3%
0.09%
-44.0%
LLY SellLILLY ELI & CO$341,0000.0%3,053
-0.9%
0.09%
-2.1%
STI SellSUNTRUST BKS INC$330,000
+8.2%
4,800
-1.0%
0.09%
+5.9%
RWR NewSPDR SERIES TRUSTdj reit etf$328,0003,141
+100.0%
0.09%
AMAT BuyAPPLIED MATLS INC$325,000
+12.8%
6,509
+1.6%
0.09%
+11.2%
APD  AIR PRODS & CHEMS INC$325,000
-2.1%
1,4660.0%0.09%
-3.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$320,000
+25.5%
1,099
+26.5%
0.09%
+22.5%
ABT NewABBOTT LABS$319,0003,812
+100.0%
0.09%
ECL  ECOLAB INC$320,000
+0.3%
1,6180.0%0.09%
-2.2%
ZTS  ZOETIS INCcl a$316,000
+9.7%
2,5400.0%0.09%
+7.5%
WFC SellWELLS FARGO CO NEW$314,000
+1.6%
6,227
-4.7%
0.09%0.0%
CB SellCHUBB LIMITED$315,000
+5.0%
1,949
-4.4%
0.09%
+3.6%
MKL SellMARKEL CORP$307,000
+1.3%
260
-6.5%
0.08%0.0%
CELG SellCELGENE CORP$307,000
-9.2%
3,090
-15.5%
0.08%
-10.6%
CSX SellCSX CORP$303,000
-28.2%
4,374
-19.8%
0.08%
-29.1%
FIS  FIDELITY NATL INFORMATION SV$301,000
+8.3%
2,2660.0%0.08%
+6.5%
IGSB BuyISHARES TRsh tr crport etf$295,000
+9.7%
5,490
+8.9%
0.08%
+6.7%
GIS BuyGENERAL MLS INC$293,000
+33.8%
5,317
+27.6%
0.08%
+31.1%
TGT BuyTARGET CORP$291,000
+28.2%
2,724
+3.8%
0.08%
+25.4%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$283,000
+3.7%
4,2640.0%0.08%
+1.3%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$283,0000.0%5,5850.0%0.08%
-2.5%
IWF  ISHARES TRrus 1000 grw etf$283,000
+1.4%
1,7710.0%0.08%0.0%
MSI SellMOTOROLA SOLUTIONS INC$282,000
-1.7%
1,656
-3.7%
0.08%
-3.8%
WBA  WALGREENS BOOTS ALLIANCE INC$274,000
+1.1%
4,9500.0%0.08%0.0%
MS SellMORGAN STANLEY$273,000
-6.5%
6,405
-4.0%
0.07%
-8.6%
IWC  ISHARES TRmicro-cap etf$269,000
-5.3%
3,0530.0%0.07%
-7.6%
MCHP SellMICROCHIP TECHNOLOGY INC$263,0000.0%2,835
-6.6%
0.07%
-1.4%
ROK SellROCKWELL AUTOMATION INC$255,000
-13.3%
1,545
-13.9%
0.07%
-14.6%
EFA NewISHARES TRmsci eafe etf$253,0003,880
+100.0%
0.07%
SCHW SellTHE CHARLES SCHWAB CORPORATI$240,000
-4.0%
5,730
-8.0%
0.06%
-5.8%
CRM NewSALESFORCE COM INC$238,0001,605
+100.0%
0.06%
ORCL BuyORACLE CORP$239,000
+0.4%
4,334
+3.6%
0.06%
-1.5%
MO SellALTRIA GROUP INC$240,000
-23.6%
5,860
-11.7%
0.06%
-25.3%
LOW SellLOWES COS INC$228,000
+3.6%
2,072
-4.8%
0.06%
+1.6%
CSM  PROSHARES TRlarge cap cre$227,000
+0.9%
3,1960.0%0.06%0.0%
GD SellGENERAL DYNAMICS CORP$227,000
-10.3%
1,240
-11.0%
0.06%
-11.4%
TOWN  TOWNEBANK PORTSMOUTH VA$224,000
+1.8%
8,0600.0%0.06%0.0%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$215,000
+0.9%
8000.0%0.06%0.0%
QDF  FLEXSHARES TRqualt divd idx$212,000
+1.4%
4,6600.0%0.06%0.0%
HIG NewHARTFORD FINL SVCS GROUP INC$209,0003,449
+100.0%
0.06%
CLX  CLOROX CO DEL$207,000
-1.0%
1,3650.0%0.06%
-3.4%
FISV NewFISERV INC$206,0001,988
+100.0%
0.06%
NKE NewNIKE INCcl b$202,0002,156
+100.0%
0.06%
TY  TRI CONTL CORP$203,000
+1.0%
7,4360.0%0.06%
-1.8%
IVOO NewVANGUARD ADMIRAL FDS INCmidcp 400 idx$201,0001,539
+100.0%
0.06%
FULT SellFULTON FINL CORP PA$194,000
-29.7%
11,979
-28.9%
0.05%
-31.2%
F SellFORD MTR CO DEL$124,000
-11.4%
13,573
-0.8%
0.03%
-12.8%
DHF NewBNY MELLON HIGH YIELD STRATEsh ben int$82,00026,810
+100.0%
0.02%
DHF ExitBNY MELLON HIGH YIELD STRATEsh ben int$0-25,210
-100.0%
-0.02%
BWA ExitBORGWARNER INC$0-5,011
-100.0%
-0.06%
MLM ExitMARTIN MARIETTA MATLS INC$0-910
-100.0%
-0.06%
UBSI ExitUNITED BANKSHARES INC WEST V$0-6,152
-100.0%
-0.06%
YUMC ExitYUM CHINA HLDGS INC$0-5,216
-100.0%
-0.07%
DXC ExitDXC TECHNOLOGY CO$0-5,313
-100.0%
-0.08%
NFLX ExitNETFLIX INC$0-1,070
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR40Q3 202322.2%
SPDR S&P 500 ETF TR40Q3 202329.5%
PIMCO ETF TR40Q3 20235.7%
ISHARES TR40Q3 20234.3%
ISHARES TR40Q3 20234.0%
ISHARES TR40Q3 20235.7%
AMAZON COM INC40Q3 20232.4%
EXXON MOBIL CORP40Q3 20232.3%
DANAHER CORPORATION40Q3 20231.8%
JPMORGAN CHASE & CO40Q3 20230.9%

View EVERMAY WEALTH MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-01-19
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR/A2021-11-12

View EVERMAY WEALTH MANAGEMENT LLC's complete filings history.

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