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 |