Evermay Wealth Management

Latest statistics and disclosures from Evermay Wealth Management's latest quarterly 13F-HR filing:

Companies in the Evermay Wealth Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf 20.06 1.03M 70.19
iShares S&P; MidCap 400 Index (IJH) 10.72 198645 194.26
J P Morgan Exchange Traded F ultra shrt 9.84 703279 +3% 50.39
Vanguard S&p 500 Etf idx fd 8.53 114144 269.15
SPDR S&P; 500 ETF (SPY) 7.15 87867 293.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.59 162468 101.75
iShares S&P; 500 Index (IVV) 3.46 42322 -3% 294.74
iShares S&P; SmallCap 600 Index (IJR) 3.45 158542 78.28
Vanguard Mid-Cap ETF (VO) 1.82 39206 -2% 167.17
Amazon (AMZN) 1.52 2887 -6% 1893.66
Apple (AAPL) 1.33 24106 197.92
Pepsi (PEP) 0.81 22237 -6% 131.13
iShares Russell 2000 Index (IWM) 0.79 18262 -3% 155.51
Schwab U S Small Cap ETF (SCHA) 0.76 38155 71.47
Pfizer (PFE) 0.73 61040 -4% 43.32
Danaher Corporation (DHR) 0.69 17353 -2% 142.91
JPMorgan Chase & Co. (JPM) 0.66 21393 111.81
Alphabet Inc Class A cs 0.65 2159 -4% 1082.91
Sandy Spring Ban (SASR) 0.62 63932 -10% 34.88
Microsoft Corporation (MSFT) 0.60 16035 -5% 133.96
Sch Us Mid-cap Etf etf 0.59 37252 57.10
Visa (V) 0.53 10938 -2% 173.52
Home Depot (HD) 0.49 8457 -5% 207.99
Exxon Mobil Corporation (XOM) 0.48 22421 -2% 76.62
Vanguard Europe Pacific ETF (VEA) 0.48 41833 -8% 41.71
McCormick & Company, Incorporated (MKC.V) 0.47 10954 155.01
Johnson & Johnson (JNJ) 0.45 11712 -8% 139.26
Norfolk Southern (NSC) 0.45 8077 -4% 199.33
Facebook Inc cl a 0.43 7953 -2% 193.01
Merck & Co (MRK) 0.42 18124 83.87
Intel Corporation (INTC) 0.39 29083 47.86
Lattice Strategies Tr dev mk x us st 0.39 49751 28.16
Berkshire Hathaway (BRK.B) 0.38 6343 +16% 213.15
Valero Energy Corporation (VLO) 0.37 15652 +12% 85.61
Nextera Energy Inc C om 0.37 6456 204.93
Cisco Systems (CSCO) 0.34 22167 -6% 54.72
Kinder Morgan Inc. 0.31 53310 20.88
Dominion Resources (D) 0.29 13674 77.30
Duke Energy 0.29 12031 88.27
McDonald's Corporation (MCD) 0.28 4926 -7% 207.67
Verizon Communications (VZ) 0.28 17820 57.13
United Technologies Corporation (UTX) 0.28 7681 130.19
Comcast Corporation (CMCSA) 0.26 21955 -4% 42.27
iShares Dow Jones Select Dividend (DVY) 0.26 9378 99.59
Abbvie 0.26 12854 -7% 72.74
Laboratory Corp. of America Holdings (LH) 0.25 5139 -3% 172.99
General Motors Company (GM) 0.24 22046 -11% 38.51
Schwab U S Broad Market ETF (SCHB) 0.24 12231 +2% 70.56
Procter & Gamble Company (PG) 0.23 7477 109.67
Travelers Companies (TRV) 0.22 5197 -10% 149.51
Enterprise Products Partners 0.21 25725 -11% 28.88
Walt Disney Company (DIS) 0.20 5279 139.61
International Business Machines (IBM) 0.20 5140 -15% 137.94
Vanguard Emerging Markets ETF (VWO) 0.19 16259 -5% 42.56
Vanguard Extended Market ETF (VXF) 0.19 5830 118.52
Eaton 0.19 8120 +4% 83.25
Bank of America Corporation (BAC) 0.18 21904 -2% 28.99
AT&T; (T) 0.18 18960 +3% 33.49
Cummins (CMI) 0.18 3698 -2% 171.44
American Express Company (AXP) 0.17 5056 123.42
Chevron Corporation (CVX) 0.17 5051 +5% 124.53
Emerson Electric (EMR) 0.17 9323 +68% 66.72
Royal Dutch Shell (RDS.A) 0.17 9320 +17% 65.02
Capital One Financial (COF) 0.16 6451 90.68
Vanguard Total Stock Market ETF (VTI) 0.16 3838 150.08
Anthem 0.16 2063 282.11
General Electric Company (GE) 0.15 50060 10.51
BB&T; Corporation (BBT) 0.15 11303 -2% 49.10
Stryker Corporation (SYK) 0.15 2672 -2% 205.46
Fortive 0.15 6570 -2% 81.58
Discover Financial Services (DFS) 0.14 6359 -4% 77.53
Caterpillar (CAT) 0.14 3615 +7% 136.38
Automatic Data Processing (ADP) 0.14 2967 165.49
Yum! Brands (YUM) 0.14 4671 110.68
iShares Russell 1000 Value Index (IWD) 0.14 3972 127.14
Vanguard Short-Term Bond ETF (BSV) 0.14 6042 -2% 80.60
U.S. Ban (USB) 0.13 9069 -11% 52.38
United Parcel Service (UPS) 0.13 4516 -2% 103.19
3M Company (MMM) 0.13 2750 -40% 173.45
Northrop Grumman Corporation (NOC) 0.13 1481 +9% 323.43
Adobe Systems Incorporated (ADBE) 0.13 1544 294.69
Dollar Tree (DLTR) 0.13 4270 -17% 107.49
SPDR S&P; MidCap 400 ETF (MDY) 0.13 1274 354.79
Coca-Cola Company (KO) 0.12 8563 +15% 50.92
CSX Corporation (CSX) 0.12 5454 77.37
Bristol Myers Squibb (BMY) 0.12 9262 +10% 45.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 5247 +7% 80.62
Alphabet Inc Class C cs 0.12 403 -5% 1081.89
PNC Financial Services (PNC) 0.11 2950 -18% 137.29
Amgen (AMGN) 0.11 2100 +7% 184.29
UnitedHealth (UNH) 0.11 1674 +37% 244.32
Accenture 0.11 2104 184.89
Marriott International (MAR) 0.11 2790 140.14
Netflix (NFLX) 0.11 1070 367.29
Trex Company (TREX) 0.11 5667 71.64
Industries N shs - a - 0.11 4729 -17% 86.06
Mondelez Int 0.11 7636 53.95
Medtronic 0.11 3978 -12% 97.29
Costco Wholesale Corporation (COST) 0.10 1397 264.14
Raytheon Company (RTN) 0.10 2160 +70% 174.07
TJX Companies (TJX) 0.10 6830 52.86
D.R. Horton (DHI) 0.10 8211 43.11
Ecolab (ECL) 0.09 1618 -2% 197.16
Eli Lilly & Co. (LLY) 0.09 3080 +2% 110.71
Wells Fargo & Company (WFC) 0.09 6537 -12% 47.27
Air Products & Chemicals (APD) 0.09 1466 226.47
Altria (MO) 0.09 6635 -10% 47.32
Celgene Corporation (CELG) 0.09 3655 -10% 92.48
American Water Works (AWK) 0.09 2889 -2% 115.96
Fidelity National Information Services (FIS) 0.08 2266 122.68
Suntrust Banks Inc $1.00 Par Cmn 0.08 4850 62.89
Morgan Stanley (MS) 0.08 6675 43.75
Markel Corporation (MKL) 0.08 278 +5% 1089.93
Applied Materials (AMAT) 0.08 6409 44.94
Fulton Financial (FULT) 0.08 16845 -22% 16.38
Rockwell Automation (ROK) 0.08 1795 +38% 163.79
Magellan Midstream Partners (MMP) 0.08 4264 64.02
iShares Russell 1000 Growth Index (IWF) 0.08 1771 157.54
Motorola Solutions (MSI) 0.08 1720 166.86
iShares Russell Microcap Index (IWC) 0.08 3053 93.02
Schwab Strategic Tr sht tm us tres 0.08 5585 50.67
Zoetis Inc Cl A 0.08 2540 +8% 113.39
Walgreen Boots Alliance 0.08 4950 -5% 54.75
Chubb 0.08 2038 147.20
Dxc Technology 0.08 5313 NEW 55.15
Charles Schwab Corporation (SCHW) 0.07 6230 -13% 40.13
Microchip Technology (MCHP) 0.07 3035 -6% 86.66
Thermo Fisher Scientific (TMO) 0.07 869 293.44
General Dynamics Corporation (GD) 0.07 1393 +7% 181.62
Oracle Corporation (ORCL) 0.07 4184 -5% 56.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 5042 53.35
Yum China Holdings 0.07 5216 46.20
Martin Marietta Materials (MLM) 0.06 910 -11% 229.67
General Mills (GIS) 0.06 4167 -7% 52.56
Target Corporation (TGT) 0.06 2624 NEW 86.51
Lowe's Companies (LOW) 0.06 2177 101.06
Clorox Company (CLX) 0.06 1365 153.11
TowneBank (TOWN) 0.06 8060 NEW 27.30
United Bankshares (UBSI) 0.06 6152 -15% 37.06
BorgWarner (BWA) 0.06 5011 NEW 41.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 800 266.25
Tri-Continental Corporation (TY) 0.06 7436 NEW 27.03
ProShares Credit Suisse 130/30 (CSM) 0.06 3196 -14% 70.40
Flexshares Tr qualt divd idx 0.06 4660 44.85
Ford Motor Company (F) 0.04 13689 NEW 10.23
Bny Mellon High Yield Strate sh ben int 0.02 25210 NEW 3.01

Past 13F-HR SEC Filings by Evermay Wealth Management

View All Filings