$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 | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $72,856,000 | +0.9% | 1,027,159 | -0.2% | 19.86% | -1.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $39,062,000 | +1.2% | 202,151 | +1.8% | 10.65% | -0.7% |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $36,766,000 | +3.7% | 729,119 | +3.7% | 10.02% | +1.8% |
VOO | Buy | VANGUARD INDEX FDS | $31,641,000 | +3.0% | 116,071 | +1.7% | 8.62% | +1.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,822,000 | +0.3% | 87,009 | -1.0% | 7.04% | -1.6% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,587,000 | +6.4% | 172,878 | +6.4% | 4.79% | +4.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $12,871,000 | +3.2% | 43,117 | +1.9% | 3.51% | +1.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $12,804,000 | +3.2% | 164,493 | +3.8% | 3.49% | +1.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,539,000 | -0.2% | 39,014 | -0.5% | 1.78% | -2.1% |
AAPL | Buy | APPLE INC | $5,617,000 | +17.7% | 25,081 | +4.0% | 1.53% | +15.5% |
AMZN | Sell | AMAZON COM INC | $4,984,000 | -8.8% | 2,871 | -0.6% | 1.36% | -10.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,989,000 | +5.2% | 19,747 | +8.1% | 0.82% | +3.3% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,639,000 | -3.2% | 37,844 | -0.8% | 0.72% | -5.0% |
JPM | Buy | JPMORGAN CHASE & CO | $2,548,000 | +6.5% | 21,654 | +1.2% | 0.70% | +4.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,538,000 | +8.6% | 2,078 | -3.8% | 0.69% | +6.6% |
DHR | Sell | DANAHER CORPORATION | $2,479,000 | -0.0% | 17,163 | -1.1% | 0.68% | -1.9% |
MSFT | Buy | MICROSOFT CORP | $2,263,000 | +5.4% | 16,280 | +1.5% | 0.62% | +3.4% |
PFE | Buy | PFIZER 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% | 37,252 | 0.0% | 0.57% | -2.9% | |
SASR | Sell | SANDY SPRING BANCORP INC | $2,100,000 | -5.8% | 62,307 | -2.5% | 0.57% | -7.6% |
HD | Sell | HOME DEPOT INC | $1,930,000 | +9.7% | 8,317 | -1.7% | 0.53% | +7.6% |
V | Buy | VISA INC | $1,925,000 | +1.4% | 11,191 | +2.3% | 0.52% | -0.4% |
PEP | Sell | PEPSICO INC | $1,826,000 | -37.4% | 13,317 | -40.1% | 0.50% | -38.5% |
MKCV | Sell | MCCORMICK & CO INC | $1,702,000 | +0.2% | 10,924 | -0.3% | 0.46% | -1.7% |
XOM | Buy | EXXON MOBIL CORP | $1,630,000 | -5.1% | 23,082 | +2.9% | 0.44% | -6.9% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,577,000 | -9.6% | 38,380 | -8.3% | 0.43% | -11.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,555,000 | +15.0% | 7,472 | +17.8% | 0.42% | +12.8% |
MRK | Buy | MERCK & CO INC | $1,553,000 | +2.2% | 18,449 | +1.8% | 0.42% | +0.2% |
INTC | Buy | INTEL CORP | $1,521,000 | +9.3% | 29,517 | +1.5% | 0.42% | +7.2% |
NEE | Sell | NEXTERA ENERGY INC | $1,480,000 | +11.9% | 6,351 | -1.6% | 0.40% | +9.8% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,410,000 | +0.6% | 50,583 | +1.7% | 0.38% | -1.3% |
VLO | Buy | VALERO ENERGY CORP NEW | $1,385,000 | +3.4% | 16,243 | +3.8% | 0.38% | +1.6% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,388,000 | -13.8% | 7,727 | -4.3% | 0.38% | -15.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,384,000 | -15.1% | 10,695 | -8.7% | 0.38% | -16.8% |
FB | Sell | FACEBOOK INCcl a | $1,312,000 | -14.5% | 7,368 | -7.4% | 0.36% | -16.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,252,000 | +23.0% | 20,741 | +16.4% | 0.34% | +20.5% |
MCD | Buy | MCDONALDS CORP | $1,183,000 | +15.6% | 5,512 | +11.9% | 0.32% | +13.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,165,000 | +9.7% | 12,154 | +1.0% | 0.32% | +7.8% |
CSCO | Buy | CISCO SYS INC | $1,145,000 | -5.6% | 23,182 | +4.6% | 0.31% | -7.4% |
KMI | Buy | KINDER MORGAN INC DEL | $1,131,000 | +1.6% | 54,897 | +3.0% | 0.31% | -0.3% |
D | Sell | DOMINION ENERGY INC | $1,100,000 | +4.1% | 13,574 | -0.7% | 0.30% | +2.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,094,000 | +9.4% | 8,013 | +4.3% | 0.30% | +7.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,029,000 | +10.9% | 22,820 | +3.9% | 0.28% | +8.5% |
PG | Buy | PROCTER & GAMBLE CO | $938,000 | +14.4% | 7,541 | +0.9% | 0.26% | +12.3% |
LH | Buy | LABORATORY CORP AMER HLDGS | $906,000 | +1.9% | 5,390 | +4.9% | 0.25% | 0.0% |
DVY | Sell | ISHARES TRselect divid etf | $890,000 | -4.7% | 8,726 | -7.0% | 0.24% | -6.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $879,000 | +1.9% | 12,381 | +1.2% | 0.24% | 0.0% |
ABBV | Sell | ABBVIE INC | $842,000 | -9.9% | 11,116 | -13.5% | 0.23% | -11.5% |
DIS | Buy | DISNEY WALT CO | $837,000 | +13.6% | 6,424 | +21.7% | 0.23% | +11.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $785,000 | +13.4% | 19,510 | +20.0% | 0.21% | +11.5% |
GM | Sell | GENERAL MTRS CO | $782,000 | -7.9% | 20,870 | -5.3% | 0.21% | -9.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $765,000 | -1.5% | 5,147 | -1.0% | 0.21% | -3.2% |
AXP | Buy | AMERICAN EXPRESS CO | $754,000 | +20.8% | 6,376 | +26.1% | 0.21% | +19.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $753,000 | +6.2% | 5,176 | +0.7% | 0.20% | +4.1% |
EPD | ENTERPRISE PRODS PARTNERS L | $735,000 | -1.1% | 25,725 | 0.0% | 0.20% | -2.9% | |
T | Buy | AT&T INC | $719,000 | +13.2% | 19,008 | +0.3% | 0.20% | +11.4% |
ETN | Buy | EATON CORP PLC | $717,000 | +6.1% | 8,620 | +6.2% | 0.20% | +3.7% |
EMR | Buy | EMERSON ELEC CO | $713,000 | +14.6% | 10,664 | +14.4% | 0.19% | +12.1% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $686,000 | -0.7% | 5,899 | +1.2% | 0.19% | -2.6% |
KO | Buy | COCA COLA CO | $628,000 | +44.0% | 11,538 | +34.7% | 0.17% | +41.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $626,000 | +60.9% | 3,252 | +54.6% | 0.17% | +58.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $619,000 | +47.4% | 12,212 | +31.9% | 0.17% | +44.4% |
BAC | Sell | BANK AMER CORP | $617,000 | -2.8% | 21,149 | -3.4% | 0.17% | -4.5% |
CVX | Buy | CHEVRON CORP NEW | $603,000 | -4.1% | 5,082 | +0.6% | 0.16% | -6.3% |
CMI | Sell | CUMMINS INC | $592,000 | -6.6% | 3,638 | -1.6% | 0.16% | -8.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $582,000 | +1.0% | 3,857 | +0.5% | 0.16% | -0.6% |
BBT | Sell | BB&T CORP | $582,000 | +4.9% | 10,896 | -3.6% | 0.16% | +3.2% |
SYK | STRYKER CORP | $578,000 | +5.3% | 2,672 | 0.0% | 0.16% | +3.9% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $554,000 | +31.0% | 6,837 | +30.3% | 0.15% | +29.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $552,000 | +26.6% | 453 | +12.4% | 0.15% | +24.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $548,000 | +14.4% | 1,462 | -1.3% | 0.15% | +12.0% |
COF | Sell | CAPITAL ONE FINL CORP | $541,000 | -7.5% | 5,946 | -7.8% | 0.15% | -9.3% |
YUM | YUM BRANDS INC | $530,000 | +2.5% | 4,671 | 0.0% | 0.14% | 0.0% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $518,000 | +27.3% | 5,790 | +22.4% | 0.14% | +24.8% |
DHI | Buy | D R HORTON INC | $514,000 | +45.2% | 9,757 | +18.8% | 0.14% | +42.9% |
TREX | TREX CO INC | $515,000 | +26.8% | 5,667 | 0.0% | 0.14% | +23.9% | |
IWD | ISHARES TRrus 1000 val etf | $509,000 | +0.8% | 3,972 | 0.0% | 0.14% | -0.7% | |
ANTM | Buy | ANTHEM 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% | 6,042 | 0.0% | 0.13% | -1.5% | |
USB | Sell | US BANCORP DEL | $481,000 | +1.3% | 8,694 | -4.1% | 0.13% | -0.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $472,000 | +1.3% | 3,941 | -12.7% | 0.13% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $467,000 | +13.3% | 8,436 | +10.5% | 0.13% | +11.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $458,000 | -6.7% | 2,839 | -4.3% | 0.12% | -8.1% |
DFS | Sell | DISCOVER FINL SVCS | $450,000 | -8.7% | 5,549 | -12.7% | 0.12% | -10.2% |
TJX | Buy | TJX 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% | 1,274 | 0.0% | 0.12% | -3.2% | |
GE | GENERAL ELECTRIC CO | $448,000 | -14.8% | 50,060 | 0.0% | 0.12% | -16.4% | |
DLTR | Sell | DOLLAR TREE INC | $442,000 | -3.7% | 3,875 | -9.3% | 0.12% | -5.5% |
MDT | MEDTRONIC PLC | $432,000 | +11.6% | 3,978 | 0.0% | 0.12% | +10.3% | |
ADBE | Sell | ADOBE INC | $422,000 | -7.3% | 1,529 | -1.0% | 0.12% | -8.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $417,000 | +2.0% | 1,918 | +14.6% | 0.11% | 0.0% |
MMM | Sell | 3M CO | $413,000 | -13.4% | 2,515 | -8.5% | 0.11% | -14.4% |
COST | Sell | COSTCO WHSL CORP NEW | $400,000 | +8.4% | 1,387 | -0.7% | 0.11% | +6.9% |
RTN | Sell | RAYTHEON CO | $401,000 | +6.6% | 2,045 | -5.3% | 0.11% | +4.8% |
AMGN | Sell | AMGEN INC | $394,000 | +1.8% | 2,035 | -3.1% | 0.11% | 0.0% |
CAT | Sell | CATERPILLAR INC DEL | $393,000 | -20.3% | 3,115 | -13.8% | 0.11% | -21.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $390,000 | -3.7% | 2,786 | -5.6% | 0.11% | -5.4% |
FTV | Sell | FORTIVE CORP | $382,000 | -28.7% | 5,569 | -15.2% | 0.10% | -30.2% |
IWR | New | ISHARES TRrus mid cap etf | $361,000 | – | 6,444 | +100.0% | 0.10% | – |
AWK | AMERICAN WTR WKS CO INC NEW | $359,000 | +7.2% | 2,889 | 0.0% | 0.10% | +5.4% | |
MAR | MARRIOTT INTL INC NEWcl a | $347,000 | -11.3% | 2,790 | 0.0% | 0.10% | -12.8% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $344,000 | -43.2% | 5,845 | -37.3% | 0.09% | -44.0% |
LLY | Sell | LILLY ELI & CO | $341,000 | 0.0% | 3,053 | -0.9% | 0.09% | -2.1% |
STI | Sell | SUNTRUST BKS INC | $330,000 | +8.2% | 4,800 | -1.0% | 0.09% | +5.9% |
RWR | New | SPDR SERIES TRUSTdj reit etf | $328,000 | – | 3,141 | +100.0% | 0.09% | – |
AMAT | Buy | APPLIED MATLS INC | $325,000 | +12.8% | 6,509 | +1.6% | 0.09% | +11.2% |
APD | AIR PRODS & CHEMS INC | $325,000 | -2.1% | 1,466 | 0.0% | 0.09% | -3.3% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $320,000 | +25.5% | 1,099 | +26.5% | 0.09% | +22.5% |
ABT | New | ABBOTT LABS | $319,000 | – | 3,812 | +100.0% | 0.09% | – |
ECL | ECOLAB INC | $320,000 | +0.3% | 1,618 | 0.0% | 0.09% | -2.2% | |
ZTS | ZOETIS INCcl a | $316,000 | +9.7% | 2,540 | 0.0% | 0.09% | +7.5% | |
WFC | Sell | WELLS FARGO CO NEW | $314,000 | +1.6% | 6,227 | -4.7% | 0.09% | 0.0% |
CB | Sell | CHUBB LIMITED | $315,000 | +5.0% | 1,949 | -4.4% | 0.09% | +3.6% |
MKL | Sell | MARKEL CORP | $307,000 | +1.3% | 260 | -6.5% | 0.08% | 0.0% |
CELG | Sell | CELGENE CORP | $307,000 | -9.2% | 3,090 | -15.5% | 0.08% | -10.6% |
CSX | Sell | CSX CORP | $303,000 | -28.2% | 4,374 | -19.8% | 0.08% | -29.1% |
FIS | FIDELITY NATL INFORMATION SV | $301,000 | +8.3% | 2,266 | 0.0% | 0.08% | +6.5% | |
IGSB | Buy | ISHARES TRsh tr crport etf | $295,000 | +9.7% | 5,490 | +8.9% | 0.08% | +6.7% |
GIS | Buy | GENERAL MLS INC | $293,000 | +33.8% | 5,317 | +27.6% | 0.08% | +31.1% |
TGT | Buy | TARGET CORP | $291,000 | +28.2% | 2,724 | +3.8% | 0.08% | +25.4% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $283,000 | +3.7% | 4,264 | 0.0% | 0.08% | +1.3% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $283,000 | 0.0% | 5,585 | 0.0% | 0.08% | -2.5% | |
IWF | ISHARES TRrus 1000 grw etf | $283,000 | +1.4% | 1,771 | 0.0% | 0.08% | 0.0% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $282,000 | -1.7% | 1,656 | -3.7% | 0.08% | -3.8% |
WBA | WALGREENS BOOTS ALLIANCE INC | $274,000 | +1.1% | 4,950 | 0.0% | 0.08% | 0.0% | |
MS | Sell | MORGAN STANLEY | $273,000 | -6.5% | 6,405 | -4.0% | 0.07% | -8.6% |
IWC | ISHARES TRmicro-cap etf | $269,000 | -5.3% | 3,053 | 0.0% | 0.07% | -7.6% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $263,000 | 0.0% | 2,835 | -6.6% | 0.07% | -1.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $255,000 | -13.3% | 1,545 | -13.9% | 0.07% | -14.6% |
EFA | New | ISHARES TRmsci eafe etf | $253,000 | – | 3,880 | +100.0% | 0.07% | – |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $240,000 | -4.0% | 5,730 | -8.0% | 0.06% | -5.8% |
CRM | New | SALESFORCE COM INC | $238,000 | – | 1,605 | +100.0% | 0.06% | – |
ORCL | Buy | ORACLE CORP | $239,000 | +0.4% | 4,334 | +3.6% | 0.06% | -1.5% |
MO | Sell | ALTRIA GROUP INC | $240,000 | -23.6% | 5,860 | -11.7% | 0.06% | -25.3% |
LOW | Sell | LOWES COS INC | $228,000 | +3.6% | 2,072 | -4.8% | 0.06% | +1.6% |
CSM | PROSHARES TRlarge cap cre | $227,000 | +0.9% | 3,196 | 0.0% | 0.06% | 0.0% | |
GD | Sell | GENERAL DYNAMICS CORP | $227,000 | -10.3% | 1,240 | -11.0% | 0.06% | -11.4% |
TOWN | TOWNEBANK PORTSMOUTH VA | $224,000 | +1.8% | 8,060 | 0.0% | 0.06% | 0.0% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $215,000 | +0.9% | 800 | 0.0% | 0.06% | 0.0% | |
QDF | FLEXSHARES TRqualt divd idx | $212,000 | +1.4% | 4,660 | 0.0% | 0.06% | 0.0% | |
HIG | New | HARTFORD FINL SVCS GROUP INC | $209,000 | – | 3,449 | +100.0% | 0.06% | – |
CLX | CLOROX CO DEL | $207,000 | -1.0% | 1,365 | 0.0% | 0.06% | -3.4% | |
FISV | New | FISERV INC | $206,000 | – | 1,988 | +100.0% | 0.06% | – |
NKE | New | NIKE INCcl b | $202,000 | – | 2,156 | +100.0% | 0.06% | – |
TY | TRI CONTL CORP | $203,000 | +1.0% | 7,436 | 0.0% | 0.06% | -1.8% | |
IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $201,000 | – | 1,539 | +100.0% | 0.06% | – |
FULT | Sell | FULTON FINL CORP PA | $194,000 | -29.7% | 11,979 | -28.9% | 0.05% | -31.2% |
F | Sell | FORD MTR CO DEL | $124,000 | -11.4% | 13,573 | -0.8% | 0.03% | -12.8% |
DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $82,000 | – | 26,810 | +100.0% | 0.02% | – |
DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -25,210 | -100.0% | -0.02% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -5,011 | -100.0% | -0.06% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -910 | -100.0% | -0.06% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,152 | -100.0% | -0.06% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,216 | -100.0% | -0.07% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,313 | -100.0% | -0.08% | – |
NFLX | Exit | NETFLIX 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
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.