Evermay Wealth Management as of March 31, 2015
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 87 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 16.6 | $28M | 566k | 49.57 | |
| Spdr S&p 500 Etf (SPY) | 13.6 | $23M | 112k | 206.43 | |
| iShares S&P MidCap 400 Index (IJH) | 12.4 | $21M | 138k | 151.98 | |
| Vanguard REIT ETF (VNQ) | 7.6 | $13M | 153k | 84.31 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 6.2 | $11M | 245k | 42.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.8 | $6.4M | 54k | 118.04 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $5.7M | 143k | 39.83 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.1 | $5.3M | 53k | 101.16 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.0 | $5.1M | 129k | 39.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.9 | $4.8M | 71k | 68.30 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $3.4M | 27k | 124.38 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.9 | $3.2M | 62k | 50.75 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.5M | 61k | 40.86 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 24k | 85.02 | |
| Apple (AAPL) | 1.2 | $2.0M | 16k | 124.43 | |
| Pfizer (PFE) | 1.0 | $1.7M | 50k | 34.79 | |
| General Electric Company | 0.9 | $1.5M | 62k | 24.82 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 7.0k | 160.49 | |
| McCormick & Company, Incorporated (MKC.V) | 0.6 | $1.1M | 14k | 77.64 | |
| Ford Motor Company (F) | 0.6 | $1.1M | 65k | 16.14 | |
| Pepsi (PEP) | 0.6 | $949k | 9.9k | 95.60 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $935k | 15k | 60.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $903k | 12k | 77.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $857k | 8.5k | 100.65 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $802k | 5.6k | 144.27 | |
| Enterprise Products Partners (EPD) | 0.4 | $750k | 23k | 32.95 | |
| Verizon Communications (VZ) | 0.4 | $695k | 14k | 48.62 | |
| Norfolk Southern (NSC) | 0.4 | $675k | 6.6k | 102.86 | |
| Danaher Corporation (DHR) | 0.4 | $670k | 7.9k | 84.94 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.4 | $651k | 6.5k | 100.54 | |
| Comcast Corporation (CMCSA) | 0.3 | $594k | 11k | 56.51 | |
| Abbvie (ABBV) | 0.3 | $580k | 9.9k | 58.52 | |
| Procter & Gamble Company (PG) | 0.3 | $546k | 6.7k | 81.92 | |
| Washingtonfirst Bankshares, In c | 0.3 | $525k | 31k | 16.98 | |
| iShares S&P 500 Index (IVV) | 0.3 | $506k | 2.4k | 207.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $492k | 7.7k | 64.15 | |
| General Mills (GIS) | 0.3 | $471k | 8.3k | 56.54 | |
| United Bankshares (UBSI) | 0.3 | $473k | 13k | 37.58 | |
| Intel Corporation (INTC) | 0.3 | $458k | 15k | 31.29 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $458k | 6.4k | 72.07 | |
| Chevron Corporation (CVX) | 0.3 | $445k | 4.2k | 105.10 | |
| Nextera Energy (NEE) | 0.3 | $432k | 4.2k | 103.97 | |
| Magellan Midstream Partners | 0.3 | $441k | 5.8k | 76.70 | |
| McDonald's Corporation (MCD) | 0.2 | $403k | 4.1k | 97.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $407k | 3.9k | 103.17 | |
| Flexshares Tr qualt divd idx (QDF) | 0.2 | $404k | 11k | 36.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $378k | 3.0k | 125.96 | |
| Energy Transfer Partners | 0.2 | $375k | 6.7k | 55.68 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $347k | 11k | 30.41 | |
| Cisco Systems (CSCO) | 0.2 | $359k | 13k | 27.49 | |
| Health Care REIT | 0.2 | $352k | 4.5k | 77.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $355k | 1.3k | 277.56 | |
| Target Corporation (TGT) | 0.2 | $339k | 4.1k | 82.04 | |
| Sigma-Aldrich Corporation | 0.2 | $319k | 2.3k | 138.27 | |
| Amazon (AMZN) | 0.2 | $329k | 885.00 | 371.75 | |
| American Water Works (AWK) | 0.2 | $324k | 6.0k | 54.24 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $324k | 4.1k | 79.01 | |
| Kinder Morgan (KMI) | 0.2 | $318k | 7.6k | 42.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $310k | 7.6k | 40.62 | |
| Abbott Laboratories (ABT) | 0.2 | $302k | 6.5k | 46.30 | |
| Dominion Resources (D) | 0.2 | $304k | 4.3k | 70.90 | |
| At&t (T) | 0.2 | $311k | 9.5k | 32.63 | |
| ConocoPhillips (COP) | 0.2 | $304k | 4.9k | 62.26 | |
| Duke Energy (DUK) | 0.2 | $296k | 3.9k | 76.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $288k | 3.0k | 94.55 | |
| Celgene Corporation | 0.2 | $283k | 2.5k | 115.13 | |
| Tri-Continental Corporation (TY) | 0.2 | $292k | 14k | 21.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $282k | 6.5k | 43.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $251k | 4.6k | 54.39 | |
| 0.1 | $258k | 466.00 | 553.65 | ||
| Perrigo Company (PRGO) | 0.1 | $249k | 1.5k | 165.56 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $250k | 3.0k | 84.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $235k | 3.2k | 74.04 | |
| TJX Companies (TJX) | 0.1 | $243k | 3.5k | 70.03 | |
| Precision Castparts | 0.1 | $244k | 1.2k | 209.98 | |
| Williams Partners | 0.1 | $244k | 5.0k | 49.19 | |
| PNC Financial Services (PNC) | 0.1 | $216k | 2.3k | 93.43 | |
| 3M Company (MMM) | 0.1 | $227k | 1.4k | 164.61 | |
| United Technologies Corporation | 0.1 | $220k | 1.9k | 117.21 | |
| Trex Company (TREX) | 0.1 | $215k | 3.9k | 54.46 | |
| Coca-Cola Company (KO) | 0.1 | $211k | 5.2k | 40.50 | |
| Microchip Technology (MCHP) | 0.1 | $201k | 4.1k | 48.91 | |
| SYSCO Corporation (SYY) | 0.1 | $205k | 5.4k | 37.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $207k | 2.6k | 80.70 | |
| Simon Property (SPG) | 0.1 | $211k | 1.1k | 195.37 | |
| AES Corporation (AES) | 0.1 | $129k | 10k | 12.90 | |
| National Bk Greece S A spn adr rep 1 sh | 0.1 | $128k | 100k | 1.28 |
