Evermay Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 81 positions in its portfolio as reported in the September 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) | 22.6 | $38M | 824k | 45.76 | |
| iShares S&P MidCap 400 Index (IJH) | 13.2 | $22M | 161k | 136.61 | |
| Spdr S&p 500 Etf (SPY) | 12.9 | $22M | 112k | 191.63 | |
| Vanguard REIT ETF (VNQ) | 6.6 | $11M | 146k | 75.54 | |
| Jp Morgan Alerian Mlp Index | 4.2 | $7.0M | 229k | 30.39 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $6.1M | 171k | 35.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $6.0M | 57k | 106.56 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.5 | $5.8M | 115k | 50.80 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.4 | $5.6M | 56k | 100.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $4.6M | 74k | 62.65 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.3M | 69k | 33.10 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $2.3M | 21k | 109.22 | |
| Apple (AAPL) | 1.1 | $1.9M | 17k | 110.31 | |
| Pfizer (PFE) | 1.0 | $1.7M | 55k | 31.40 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 23k | 74.37 | |
| General Electric Company | 0.9 | $1.6M | 62k | 25.22 | |
| McCormick & Company, Incorporated (MKC.V) | 0.7 | $1.1M | 14k | 82.04 | |
| International Business Machines (IBM) | 0.6 | $995k | 6.9k | 145.04 | |
| Ford Motor Company (F) | 0.6 | $999k | 74k | 13.56 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $955k | 16k | 60.99 | |
| Pepsi (PEP) | 0.6 | $936k | 9.9k | 94.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $914k | 5.2k | 175.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $886k | 9.5k | 93.33 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $820k | 6.3k | 130.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $798k | 11k | 72.77 | |
| Enterprise Products Partners (EPD) | 0.5 | $778k | 31k | 24.90 | |
| iShares S&P 500 Index (IVV) | 0.4 | $734k | 3.8k | 192.60 | |
| Verizon Communications (VZ) | 0.4 | $660k | 15k | 43.52 | |
| Washingtonfirst Bankshares, In c | 0.4 | $664k | 36k | 18.43 | |
| Danaher Corporation (DHR) | 0.4 | $637k | 7.5k | 85.27 | |
| Comcast Corporation (CMCSA) | 0.3 | $589k | 10k | 56.85 | |
| Abbvie (ABBV) | 0.3 | $543k | 10k | 54.40 | |
| United Bankshares (UBSI) | 0.3 | $478k | 13k | 37.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $463k | 8.1k | 57.38 | |
| Amazon (AMZN) | 0.3 | $453k | 885.00 | 511.86 | |
| General Mills (GIS) | 0.3 | $436k | 7.8k | 56.16 | |
| McDonald's Corporation (MCD) | 0.2 | $403k | 4.1k | 98.56 | |
| Nextera Energy (NEE) | 0.2 | $398k | 4.1k | 97.67 | |
| Procter & Gamble Company (PG) | 0.2 | $402k | 5.6k | 71.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $385k | 4.1k | 93.29 | |
| Magellan Midstream Partners | 0.2 | $390k | 6.5k | 60.19 | |
| Norfolk Southern (NSC) | 0.2 | $367k | 4.8k | 76.33 | |
| Cisco Systems (CSCO) | 0.2 | $365k | 14k | 26.26 | |
| Laboratory Corp. of America Holdings | 0.2 | $363k | 3.3k | 108.46 | |
| Energy Transfer Partners | 0.2 | $361k | 8.8k | 41.07 | |
| Flexshares Tr qualt divd idx (QDF) | 0.2 | $368k | 11k | 33.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $346k | 7.8k | 44.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $344k | 6.7k | 51.28 | |
| Intel Corporation (INTC) | 0.2 | $356k | 12k | 30.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $349k | 9.0k | 38.93 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $326k | 11k | 28.57 | |
| Target Corporation (TGT) | 0.2 | $335k | 4.3k | 78.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $338k | 5.9k | 56.88 | |
| At&t (T) | 0.2 | $319k | 9.8k | 32.60 | |
| American Water Works (AWK) | 0.2 | $323k | 5.9k | 55.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $318k | 1.3k | 248.63 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $321k | 7.0k | 46.15 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $312k | 5.0k | 62.97 | |
| Welltower Inc Com reit (WELL) | 0.2 | $308k | 4.5k | 67.74 | |
| 0.2 | $291k | 456.00 | 638.16 | ||
| iShares Russell Microcap Index (IWC) | 0.2 | $286k | 4.1k | 69.72 | |
| Chevron Corporation (CVX) | 0.2 | $263k | 3.3k | 78.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $261k | 3.2k | 82.23 | |
| Celgene Corporation | 0.2 | $274k | 2.5k | 108.26 | |
| Tri-Continental Corporation (TY) | 0.2 | $263k | 14k | 19.53 | |
| Abbott Laboratories (ABT) | 0.1 | $258k | 6.4k | 40.17 | |
| Dominion Resources (D) | 0.1 | $251k | 3.6k | 70.41 | |
| Boeing Company (BA) | 0.1 | $243k | 1.9k | 131.00 | |
| TJX Companies (TJX) | 0.1 | $248k | 3.5k | 71.47 | |
| Precision Castparts | 0.1 | $248k | 1.1k | 229.63 | |
| Duke Energy (DUK) | 0.1 | $252k | 3.5k | 71.86 | |
| ConocoPhillips (COP) | 0.1 | $226k | 4.7k | 47.86 | |
| Perrigo Company (PRGO) | 0.1 | $237k | 1.5k | 157.58 | |
| PNC Financial Services (PNC) | 0.1 | $216k | 2.4k | 89.07 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 5.5k | 40.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 2.5k | 88.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $214k | 2.7k | 80.30 | |
| Kinder Morgan (KMI) | 0.1 | $209k | 7.6k | 27.63 | |
| Walgreen Boots Alliance | 0.1 | $211k | 2.5k | 83.23 | |
| AES Corporation (AES) | 0.1 | $98k | 10k | 9.80 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $46k | 100k | 0.46 |
