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 |