Evermay Wealth Management as of June 30, 2015
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 84 positions in its portfolio as reported in the June 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) | 18.7 | $31M | 637k | 49.31 | |
| Spdr S&p 500 Etf (SPY) | 13.5 | $23M | 111k | 205.85 | |
| iShares S&P MidCap 400 Index (IJH) | 13.0 | $22M | 146k | 149.98 | |
| Vanguard REIT ETF (VNQ) | 6.3 | $11M | 143k | 74.69 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 5.5 | $9.3M | 235k | 39.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.8 | $6.4M | 55k | 117.88 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $6.1M | 153k | 39.65 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.3 | $5.6M | 55k | 101.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $4.8M | 71k | 67.32 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.7 | $4.6M | 119k | 38.29 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.3 | $3.9M | 76k | 50.71 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.7M | 65k | 40.88 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $2.6M | 21k | 124.88 | |
| Apple (AAPL) | 1.2 | $2.0M | 16k | 125.43 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 23k | 83.21 | |
| Pfizer (PFE) | 1.0 | $1.7M | 50k | 33.53 | |
| General Electric Company | 1.0 | $1.6M | 62k | 26.57 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 6.8k | 162.64 | |
| McCormick & Company, Incorporated (MKC.V) | 0.7 | $1.1M | 14k | 81.09 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 15k | 67.78 | |
| Ford Motor Company (F) | 0.6 | $977k | 65k | 15.02 | |
| Pepsi (PEP) | 0.6 | $927k | 9.9k | 93.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $915k | 9.4k | 97.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $885k | 12k | 75.13 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $770k | 5.7k | 136.04 | |
| Enterprise Products Partners (EPD) | 0.4 | $680k | 23k | 29.88 | |
| Verizon Communications (VZ) | 0.4 | $662k | 14k | 46.64 | |
| Danaher Corporation (DHR) | 0.4 | $652k | 7.6k | 85.62 | |
| Abbvie (ABBV) | 0.4 | $646k | 9.6k | 67.23 | |
| Comcast Corporation (CMCSA) | 0.4 | $623k | 10k | 60.13 | |
| Washingtonfirst Bankshares, In c | 0.4 | $606k | 36k | 16.82 | |
| iShares S&P 500 Index (IVV) | 0.3 | $554k | 2.7k | 207.41 | |
| United Bankshares (UBSI) | 0.3 | $506k | 13k | 40.20 | |
| Procter & Gamble Company (PG) | 0.3 | $481k | 6.1k | 78.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $468k | 7.4k | 63.51 | |
| General Mills (GIS) | 0.3 | $433k | 7.8k | 55.77 | |
| Norfolk Southern (NSC) | 0.2 | $420k | 4.8k | 87.35 | |
| Chevron Corporation (CVX) | 0.2 | $418k | 4.3k | 96.49 | |
| Intel Corporation (INTC) | 0.2 | $424k | 14k | 30.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $426k | 4.1k | 103.22 | |
| Magellan Midstream Partners | 0.2 | $422k | 5.8k | 73.39 | |
| Nextera Energy (NEE) | 0.2 | $399k | 4.1k | 97.91 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $405k | 8.2k | 49.69 | |
| McDonald's Corporation (MCD) | 0.2 | $393k | 4.1k | 95.07 | |
| Amazon (AMZN) | 0.2 | $384k | 885.00 | 433.90 | |
| Flexshares Tr qualt divd idx (QDF) | 0.2 | $394k | 11k | 35.75 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $373k | 11k | 32.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $364k | 3.0k | 121.29 | |
| Energy Transfer Partners | 0.2 | $352k | 6.7k | 52.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $349k | 1.3k | 272.87 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $360k | 5.1k | 70.52 | |
| At&t (T) | 0.2 | $339k | 9.5k | 35.57 | |
| Cisco Systems (CSCO) | 0.2 | $335k | 12k | 27.44 | |
| Target Corporation (TGT) | 0.2 | $337k | 4.1k | 81.56 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $334k | 4.1k | 81.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $314k | 7.1k | 44.14 | |
| Abbott Laboratories (ABT) | 0.2 | $315k | 6.4k | 49.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $315k | 5.9k | 53.64 | |
| Health Care REIT | 0.2 | $298k | 4.5k | 65.54 | |
| ConocoPhillips (COP) | 0.2 | $300k | 4.9k | 61.40 | |
| Celgene Corporation | 0.2 | $284k | 2.5k | 115.54 | |
| American Water Works (AWK) | 0.2 | $286k | 5.9k | 48.70 | |
| Tri-Continental Corporation (TY) | 0.2 | $285k | 14k | 21.16 | |
| Kinder Morgan (KMI) | 0.2 | $290k | 7.6k | 38.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $278k | 6.5k | 42.59 | |
| Perrigo Company (PRGO) | 0.2 | $278k | 1.5k | 184.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $247k | 4.4k | 56.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $257k | 3.2k | 80.97 | |
| 0.1 | $246k | 456.00 | 539.47 | ||
| Duke Energy (DUK) | 0.1 | $248k | 3.5k | 70.72 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $249k | 3.0k | 84.41 | |
| Dominion Resources (D) | 0.1 | $238k | 3.6k | 66.76 | |
| TJX Companies (TJX) | 0.1 | $230k | 3.5k | 66.28 | |
| Williams Partners | 0.1 | $240k | 5.0k | 48.39 | |
| PNC Financial Services (PNC) | 0.1 | $221k | 2.3k | 95.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 2.4k | 95.58 | |
| Precision Castparts | 0.1 | $216k | 1.1k | 200.00 | |
| Coca-Cola Company (KO) | 0.1 | $204k | 5.2k | 39.16 | |
| 3M Company (MMM) | 0.1 | $209k | 1.4k | 154.36 | |
| Morgan Stanley (MS) | 0.1 | $201k | 5.2k | 38.84 | |
| United Technologies Corporation | 0.1 | $208k | 1.9k | 110.82 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $200k | 6.5k | 30.57 | |
| AES Corporation (AES) | 0.1 | $133k | 10k | 13.30 | |
| National Bk Greece S A spn adr rep 1 sh | 0.1 | $105k | 100k | 1.05 |
