Evermay Wealth Management

Evermay Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Evermay Wealth Management

Evermay Wealth Management holds 76 positions in its portfolio as reported in the December 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) 22.9 $39M 801k 48.57
Spdr S&p 500 Etf (SPY) 13.5 $23M 112k 203.87
iShares S&P MidCap 400 Index (IJH) 12.7 $22M 155k 139.32
Vanguard S&p 500 Etf idx (VOO) 9.8 $17M 89k 186.93
Schwab Strategic Tr sht tm us tres (SCHO) 4.2 $7.2M 143k 50.44
iShares S&P SmallCap 600 Index (IJR) 3.7 $6.3M 57k 110.11
Vanguard Europe Pacific ETF (VEA) 3.4 $5.8M 159k 36.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.4 $5.8M 57k 100.61
Vanguard Mid-Cap ETF (VO) 2.1 $3.7M 30k 120.10
Vanguard High Dividend Yield ETF (VYM) 1.9 $3.2M 48k 66.74
Vanguard REIT ETF (VNQ) 1.6 $2.8M 35k 79.74
iShares Russell 2000 Index (IWM) 1.3 $2.2M 19k 112.64
General Electric Company 1.2 $2.1M 68k 31.15
Exxon Mobil Corporation (XOM) 1.1 $1.8M 23k 77.93
Apple (AAPL) 1.0 $1.7M 17k 105.23
Pfizer (PFE) 1.0 $1.7M 53k 32.28
McCormick & Company, Incorporated (MKC.V) 0.7 $1.2M 14k 85.35
Ford Motor Company (F) 0.6 $995k 71k 14.10
iShares S&P 500 Index (IVV) 0.6 $943k 4.6k 204.91
Washingtonfirst Bankshares, In c 0.6 $947k 42k 22.65
JPMorgan Chase & Co. (JPM) 0.6 $935k 14k 66.04
International Business Machines (IBM) 0.5 $905k 6.6k 137.66
Pepsi (PEP) 0.5 $896k 9.0k 99.87
Johnson & Johnson (JNJ) 0.5 $890k 8.7k 102.75
iShares Dow Jones Select Dividend (DVY) 0.4 $714k 9.5k 75.18
Danaher Corporation (DHR) 0.4 $694k 7.5k 92.90
Berkshire Hathaway (BRK.B) 0.4 $679k 5.1k 132.02
Amazon (AMZN) 0.4 $608k 900.00 675.56
Verizon Communications (VZ) 0.3 $586k 13k 46.19
McDonald's Corporation (MCD) 0.3 $493k 4.2k 118.25
Norfolk Southern (NSC) 0.3 $473k 5.6k 84.52
Wells Fargo & Company (WFC) 0.3 $476k 8.7k 54.41
Abbvie (ABBV) 0.3 $478k 8.1k 59.26
Comcast Corporation (CMCSA) 0.3 $451k 8.0k 56.41
iShares MSCI EAFE Index Fund (EFA) 0.3 $455k 7.7k 58.72
United Bankshares (UBSI) 0.3 $466k 13k 37.02
Laboratory Corp. of America Holdings (LH) 0.2 $420k 3.4k 123.64
Nextera Energy (NEE) 0.2 $423k 4.1k 103.80
Enterprise Products Partners (EPD) 0.2 $425k 17k 25.55
iShares Russell 1000 Value Index (IWD) 0.2 $404k 4.1k 97.89
Alphabet Inc Class A cs (GOOGL) 0.2 $394k 506.00 778.66
General Mills (GIS) 0.2 $350k 6.1k 57.72
Starbucks Corporation (SBUX) 0.2 $357k 5.9k 60.08
At&t (T) 0.2 $333k 9.7k 34.43
ProShares Credit Suisse 130/30 (CSM) 0.2 $343k 7.0k 49.32
Procter & Gamble Company (PG) 0.2 $324k 4.1k 79.49
Magellan Midstream Partners 0.2 $315k 4.6k 67.92
SPDR S&P MidCap 400 ETF (MDY) 0.2 $325k 1.3k 254.10
Microsoft Corporation (MSFT) 0.2 $300k 5.4k 55.42
Intel Corporation (INTC) 0.2 $303k 8.8k 34.41
PNC Financial Services (PNC) 0.2 $297k 3.1k 95.28
Vanguard Short-Term Bond ETF (BSV) 0.2 $292k 3.7k 79.67
iShares Russell Microcap Index (IWC) 0.2 $291k 4.0k 71.98
Abbott Laboratories (ABT) 0.2 $264k 5.9k 44.88
Vanguard Emerging Markets ETF (VWO) 0.2 $271k 8.3k 32.74
Tri-Continental Corporation (TY) 0.2 $270k 14k 20.05
WisdomTree SmallCap Dividend Fund (DES) 0.2 $274k 4.2k 64.85
Welltower Inc Com reit (WELL) 0.2 $279k 4.1k 68.10
Cisco Systems (CSCO) 0.1 $256k 9.4k 27.18
Precision Castparts 0.1 $251k 1.1k 232.41
Sch Us Mid-cap Etf etf (SCHM) 0.1 $248k 6.2k 40.08
Charles Schwab Corporation (SCHW) 0.1 $244k 7.4k 32.93
Coca-Cola Company (KO) 0.1 $232k 5.4k 42.99
ConocoPhillips (COP) 0.1 $242k 5.2k 46.65
TJX Companies (TJX) 0.1 $246k 3.5k 70.89
Celgene Corporation 0.1 $246k 2.1k 119.88
General Motors Company (GM) 0.1 $243k 7.1k 34.01
Flexshares Tr qualt divd idx (QDF) 0.1 $237k 6.8k 34.75
Chevron Corporation (CVX) 0.1 $220k 2.4k 89.83
Target Corporation (TGT) 0.1 $220k 3.0k 72.70
American Water Works (AWK) 0.1 $217k 3.6k 59.62
Express Scripts Holding 0.1 $228k 2.6k 87.49
Walgreen Boots Alliance (WBA) 0.1 $225k 2.6k 85.07
Altria (MO) 0.1 $209k 3.6k 58.07
Visa (V) 0.1 $204k 2.6k 77.60
AES Corporation (AES) 0.1 $96k 10k 9.60