Evermay Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 149 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 19.9 | $73M | 1.0M | 70.93 | |
| iShares S&P MidCap 400 Index (IJH) | 10.7 | $39M | 202k | 193.23 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 10.0 | $37M | 729k | 50.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.6 | $32M | 116k | 272.60 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $26M | 87k | 296.77 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.8 | $18M | 173k | 101.73 | |
| iShares S&P 500 Index (IVV) | 3.5 | $13M | 43k | 298.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $13M | 165k | 77.84 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $6.5M | 39k | 167.61 | |
| Apple (AAPL) | 1.5 | $5.6M | 25k | 223.95 | |
| Amazon (AMZN) | 1.4 | $5.0M | 2.9k | 1735.98 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.0M | 20k | 151.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $2.6M | 38k | 69.73 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 22k | 117.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.5M | 2.1k | 1221.37 | |
| Danaher Corporation (DHR) | 0.7 | $2.5M | 17k | 144.44 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 16k | 139.00 | |
| Pfizer (PFE) | 0.6 | $2.2M | 62k | 35.93 | |
| Sandy Spring Ban (SASR) | 0.6 | $2.1M | 62k | 33.70 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.1M | 37k | 56.53 | |
| Home Depot (HD) | 0.5 | $1.9M | 8.3k | 232.05 | |
| Visa (V) | 0.5 | $1.9M | 11k | 172.01 | |
| Pepsi (PEP) | 0.5 | $1.8M | 13k | 137.12 | |
| McCormick & Company, Incorporated (MKC.V) | 0.5 | $1.7M | 11k | 155.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 23k | 70.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.6M | 38k | 41.09 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 7.5k | 208.11 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 18k | 84.18 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 30k | 51.53 | |
| Nextera Energy (NEE) | 0.4 | $1.5M | 6.4k | 233.03 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 11k | 129.41 | |
| Norfolk Southern (NSC) | 0.4 | $1.4M | 7.7k | 179.63 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.4M | 16k | 85.27 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.4 | $1.4M | 51k | 27.87 | |
| Facebook Inc cl a (META) | 0.4 | $1.3M | 7.4k | 178.07 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 21k | 60.36 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.5k | 214.62 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 12k | 95.85 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 23k | 49.39 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 55k | 20.60 | |
| Dominion Resources (D) | 0.3 | $1.1M | 14k | 81.04 | |
| United Technologies Corporation | 0.3 | $1.1M | 8.0k | 136.53 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 23k | 45.09 | |
| Procter & Gamble Company (PG) | 0.3 | $938k | 7.5k | 124.39 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $906k | 5.4k | 168.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $890k | 8.7k | 101.99 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $879k | 12k | 71.00 | |
| Walt Disney Company (DIS) | 0.2 | $837k | 6.4k | 130.29 | |
| Abbvie (ABBV) | 0.2 | $842k | 11k | 75.75 | |
| American Express Company (AXP) | 0.2 | $754k | 6.4k | 118.26 | |
| Travelers Companies (TRV) | 0.2 | $765k | 5.1k | 148.63 | |
| International Business Machines (IBM) | 0.2 | $753k | 5.2k | 145.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $785k | 20k | 40.24 | |
| General Motors Company (GM) | 0.2 | $782k | 21k | 37.47 | |
| At&t (T) | 0.2 | $719k | 19k | 37.83 | |
| Enterprise Products Partners (EPD) | 0.2 | $735k | 26k | 28.57 | |
| Eaton (ETN) | 0.2 | $717k | 8.6k | 83.18 | |
| Emerson Electric (EMR) | 0.2 | $713k | 11k | 66.86 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $686k | 5.9k | 116.29 | |
| Bank of America Corporation (BAC) | 0.2 | $617k | 21k | 29.17 | |
| Coca-Cola Company (KO) | 0.2 | $628k | 12k | 54.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $619k | 12k | 50.69 | |
| Accenture (ACN) | 0.2 | $626k | 3.3k | 192.50 | |
| Chevron Corporation (CVX) | 0.2 | $603k | 5.1k | 118.65 | |
| Cummins (CMI) | 0.2 | $592k | 3.6k | 162.73 | |
| BB&T Corporation | 0.2 | $582k | 11k | 53.41 | |
| Stryker Corporation (SYK) | 0.2 | $578k | 2.7k | 216.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $582k | 3.9k | 150.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $548k | 1.5k | 374.83 | |
| Capital One Financial (COF) | 0.1 | $541k | 5.9k | 90.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $554k | 6.8k | 81.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $552k | 453.00 | 1218.54 | |
| Yum! Brands (YUM) | 0.1 | $530k | 4.7k | 113.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $509k | 4.0k | 128.15 | |
| D.R. Horton (DHI) | 0.1 | $514k | 9.8k | 52.68 | |
| Trex Company (TREX) | 0.1 | $515k | 5.7k | 90.88 | |
| Industries N shs - a - (LYB) | 0.1 | $518k | 5.8k | 89.46 | |
| Anthem (ELV) | 0.1 | $498k | 2.1k | 239.88 | |
| U.S. Bancorp (USB) | 0.1 | $481k | 8.7k | 55.33 | |
| United Parcel Service (UPS) | 0.1 | $472k | 3.9k | 119.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $488k | 6.0k | 80.77 | |
| Mondelez Int (MDLZ) | 0.1 | $467k | 8.4k | 55.36 | |
| Discover Financial Services (DFS) | 0.1 | $450k | 5.5k | 81.10 | |
| General Electric Company | 0.1 | $448k | 50k | 8.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $422k | 1.5k | 276.00 | |
| Automatic Data Processing (ADP) | 0.1 | $458k | 2.8k | 161.32 | |
| TJX Companies (TJX) | 0.1 | $448k | 8.0k | 55.79 | |
| Dollar Tree (DLTR) | 0.1 | $442k | 3.9k | 114.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $449k | 1.3k | 352.43 | |
| Medtronic (MDT) | 0.1 | $432k | 4.0k | 108.60 | |
| PNC Financial Services (PNC) | 0.1 | $390k | 2.8k | 139.99 | |
| Caterpillar (CAT) | 0.1 | $393k | 3.1k | 126.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $400k | 1.4k | 288.39 | |
| 3M Company (MMM) | 0.1 | $413k | 2.5k | 164.21 | |
| Raytheon Company | 0.1 | $401k | 2.0k | 196.09 | |
| Amgen (AMGN) | 0.1 | $394k | 2.0k | 193.61 | |
| UnitedHealth (UNH) | 0.1 | $417k | 1.9k | 217.41 | |
| American Water Works (AWK) | 0.1 | $359k | 2.9k | 124.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $361k | 6.4k | 56.02 | |
| Fortive (FTV) | 0.1 | $382k | 5.6k | 68.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $330k | 4.8k | 68.75 | |
| Ecolab (ECL) | 0.1 | $320k | 1.6k | 197.78 | |
| Abbott Laboratories (ABT) | 0.1 | $319k | 3.8k | 83.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $341k | 3.1k | 111.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $314k | 6.2k | 50.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $320k | 1.1k | 291.17 | |
| Air Products & Chemicals (APD) | 0.1 | $325k | 1.5k | 221.69 | |
| Royal Dutch Shell | 0.1 | $344k | 5.8k | 58.85 | |
| Marriott International (MAR) | 0.1 | $347k | 2.8k | 124.37 | |
| Applied Materials (AMAT) | 0.1 | $325k | 6.5k | 49.93 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $328k | 3.1k | 104.43 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $316k | 2.5k | 124.41 | |
| Chubb (CB) | 0.1 | $315k | 1.9k | 161.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $301k | 2.3k | 132.83 | |
| CSX Corporation (CSX) | 0.1 | $303k | 4.4k | 69.27 | |
| General Mills (GIS) | 0.1 | $293k | 5.3k | 55.11 | |
| Target Corporation (TGT) | 0.1 | $291k | 2.7k | 106.83 | |
| Markel Corporation (MKL) | 0.1 | $307k | 260.00 | 1180.77 | |
| Celgene Corporation | 0.1 | $307k | 3.1k | 99.35 | |
| Magellan Midstream Partners | 0.1 | $283k | 4.3k | 66.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $283k | 1.8k | 159.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $295k | 5.5k | 53.73 | |
| Motorola Solutions (MSI) | 0.1 | $282k | 1.7k | 170.29 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $283k | 5.6k | 50.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $240k | 5.7k | 41.88 | |
| Microchip Technology (MCHP) | 0.1 | $263k | 2.8k | 92.77 | |
| Morgan Stanley (MS) | 0.1 | $273k | 6.4k | 42.62 | |
| Altria (MO) | 0.1 | $240k | 5.9k | 40.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $253k | 3.9k | 65.21 | |
| Oracle Corporation (ORCL) | 0.1 | $239k | 4.3k | 55.15 | |
| Rockwell Automation (ROK) | 0.1 | $255k | 1.5k | 165.05 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $269k | 3.1k | 88.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $274k | 5.0k | 55.35 | |
| Hartford Financial Services (HIG) | 0.1 | $209k | 3.4k | 60.60 | |
| Nike (NKE) | 0.1 | $202k | 2.2k | 93.69 | |
| General Dynamics Corporation (GD) | 0.1 | $227k | 1.2k | 183.06 | |
| Lowe's Companies (LOW) | 0.1 | $228k | 2.1k | 110.04 | |
| Clorox Company (CLX) | 0.1 | $207k | 1.4k | 151.65 | |
| Fiserv (FI) | 0.1 | $206k | 2.0k | 103.62 | |
| salesforce (CRM) | 0.1 | $238k | 1.6k | 148.29 | |
| TowneBank (TOWN) | 0.1 | $224k | 8.1k | 27.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $215k | 800.00 | 268.75 | |
| Tri-Continental Corporation (TY) | 0.1 | $203k | 7.4k | 27.30 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $227k | 3.2k | 71.03 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $212k | 4.7k | 45.49 | |
| Fulton Financial (FULT) | 0.1 | $194k | 12k | 16.20 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $201k | 1.5k | 130.60 | |
| Ford Motor Company (F) | 0.0 | $124k | 14k | 9.14 | |
| Bny Mellon High Yield Strate sh ben int (DHF) | 0.0 | $82k | 27k | 3.06 |
