Evermay Wealth Management

Evermay Wealth Management as of March 31, 2016

Portfolio Holdings for Evermay Wealth Management

Evermay Wealth Management holds 73 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 22.2 $40M 811k 48.84
Spdr S&p 500 Etf (SPY) 13.1 $23M 114k 205.52
iShares S&P MidCap 400 Index (IJH) 12.6 $23M 157k 144.19
Vanguard S&p 500 Etf idx (VOO) 10.4 $19M 98k 188.56
Schwab Strategic Tr sht tm us tres (SCHO) 4.2 $7.5M 147k 50.80
iShares S&P SmallCap 600 Index (IJR) 3.5 $6.2M 55k 112.57
Vanguard Europe Pacific ETF (VEA) 3.4 $6.0M 168k 35.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.2 $5.7M 57k 100.77
Vanguard Mid-Cap ETF (VO) 2.9 $5.2M 43k 121.23
Vanguard High Dividend Yield ETF (VYM) 1.9 $3.3M 48k 69.05
Vanguard REIT ETF (VNQ) 1.4 $2.5M 30k 83.78
General Electric Company 1.3 $2.3M 73k 31.79
iShares Russell 2000 Index (IWM) 1.2 $2.2M 20k 110.65
Exxon Mobil Corporation (XOM) 1.1 $2.0M 24k 83.60
Apple (AAPL) 1.1 $1.9M 18k 109.00
Pfizer (PFE) 1.1 $1.9M 64k 29.64
iShares S&P 500 Index (IVV) 1.1 $1.9M 9.0k 206.63
McCormick & Company, Incorporated (MKC.V) 0.8 $1.4M 14k 99.29
Amazon (AMZN) 0.7 $1.3M 2.2k 593.87
International Business Machines (IBM) 0.6 $1.1M 6.9k 151.42
Pepsi (PEP) 0.6 $1.0M 10k 102.45
Johnson & Johnson (JNJ) 0.5 $937k 8.7k 108.17
Washingtonfirst Bankshares, In c 0.5 $914k 42k 21.86
iShares Dow Jones Select Dividend (DVY) 0.5 $888k 11k 81.68
Ford Motor Company (F) 0.5 $875k 65k 13.51
JPMorgan Chase & Co. (JPM) 0.4 $787k 13k 59.24
Berkshire Hathaway (BRK.B) 0.4 $693k 4.9k 141.95
Danaher Corporation (DHR) 0.4 $690k 7.3k 94.91
Verizon Communications (VZ) 0.4 $686k 13k 54.08
McDonald's Corporation (MCD) 0.3 $629k 5.0k 125.75
Nextera Energy (NEE) 0.3 $612k 5.2k 118.26
Schwab U S Small Cap ETF (SCHA) 0.3 $553k 11k 52.02
Laboratory Corp. of America Holdings (LH) 0.3 $492k 4.2k 117.23
Comcast Corporation (CMCSA) 0.3 $488k 8.0k 61.04
iShares MSCI EAFE Index Fund (EFA) 0.3 $465k 8.1k 57.17
United Bankshares (UBSI) 0.3 $467k 13k 36.69
Abbvie (ABBV) 0.3 $461k 8.1k 57.15
Norfolk Southern (NSC) 0.2 $446k 5.4k 83.24
Wells Fargo & Company (WFC) 0.2 $421k 8.7k 48.36
iShares Russell 1000 Value Index (IWD) 0.2 $390k 3.9k 98.86
Enterprise Products Partners (EPD) 0.2 $396k 16k 24.60
Alphabet Inc Class A cs (GOOGL) 0.2 $393k 515.00 763.11
At&t (T) 0.2 $379k 9.7k 39.18
Vanguard Short-Term Bond ETF (BSV) 0.2 $374k 4.6k 80.69
General Mills (GIS) 0.2 $352k 5.6k 63.26
Starbucks Corporation (SBUX) 0.2 $355k 5.9k 59.74
SPDR S&P MidCap 400 ETF (MDY) 0.2 $336k 1.3k 262.71
Magellan Midstream Partners 0.2 $319k 4.6k 68.78
Microsoft Corporation (MSFT) 0.2 $310k 5.6k 55.23
Vanguard Emerging Markets ETF (VWO) 0.2 $305k 8.8k 34.54
ProShares Credit Suisse 130/30 (CSM) 0.2 $311k 6.2k 50.57
Intel Corporation (INTC) 0.2 $285k 8.8k 32.35
Procter & Gamble Company (PG) 0.2 $294k 3.6k 82.19
General Motors Company (GM) 0.2 $291k 9.3k 31.46
WisdomTree SmallCap Dividend Fund (DES) 0.2 $290k 4.2k 68.64
Welltower Inc Com reit (WELL) 0.2 $277k 4.0k 69.30
PNC Financial Services (PNC) 0.1 $264k 3.1k 84.70
Cisco Systems (CSCO) 0.1 $264k 9.3k 28.43
TJX Companies (TJX) 0.1 $272k 3.5k 78.39
Tri-Continental Corporation (TY) 0.1 $269k 14k 19.97
iShares Russell Microcap Index (IWC) 0.1 $275k 4.0k 68.02
Target Corporation (TGT) 0.1 $249k 3.0k 82.29
D.R. Horton (DHI) 0.1 $246k 8.2k 30.17
Flexshares Tr qualt divd idx (QDF) 0.1 $246k 6.8k 36.07
Coca-Cola Company (KO) 0.1 $232k 5.0k 46.43
Chevron Corporation (CVX) 0.1 $234k 2.5k 95.51
Altria (MO) 0.1 $226k 3.6k 62.80
Celgene Corporation 0.1 $235k 2.4k 99.91
American Water Works (AWK) 0.1 $239k 3.5k 69.00
Duke Energy (DUK) 0.1 $224k 2.8k 80.60
Alphabet Inc Class C cs (GOOG) 0.1 $228k 306.00 745.10
Walgreen Boots Alliance (WBA) 0.1 $211k 2.5k 84.06
AES Corporation (AES) 0.1 $118k 10k 11.80