Evermay Wealth Management as of June 30, 2016
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 78 positions in its portfolio as reported in the June 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) | 22.7 | $43M | 872k | 49.77 | |
| iShares S&P MidCap 400 Index (IJH) | 12.6 | $24M | 162k | 149.39 | |
| Spdr S&p 500 Etf (SPY) | 12.5 | $24M | 115k | 209.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 10.3 | $20M | 103k | 192.20 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.3 | $8.3M | 162k | 50.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $6.5M | 56k | 116.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.4 | $6.5M | 64k | 101.17 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $6.3M | 179k | 35.36 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $5.2M | 42k | 123.64 | |
| iShares S&P 500 Index (IVV) | 1.8 | $3.5M | 17k | 210.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $3.3M | 47k | 71.47 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.4M | 21k | 114.96 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 24k | 93.75 | |
| Pfizer (PFE) | 1.1 | $2.2M | 62k | 35.21 | |
| General Electric Company | 1.1 | $2.2M | 70k | 31.49 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.1M | 24k | 88.69 | |
| Apple (AAPL) | 1.0 | $1.9M | 19k | 95.59 | |
| Amazon (AMZN) | 0.9 | $1.6M | 2.3k | 715.46 | |
| McCormick & Company, Incorporated (MKC.V) | 0.8 | $1.4M | 14k | 106.11 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 6.8k | 151.73 | |
| Pepsi (PEP) | 0.5 | $966k | 9.1k | 105.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $924k | 11k | 85.26 | |
| Washingtonfirst Bankshares, In c | 0.5 | $903k | 42k | 21.60 | |
| BT | 0.4 | $757k | 27k | 27.84 | |
| Danaher Corporation (DHR) | 0.4 | $724k | 7.2k | 100.98 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $707k | 4.9k | 144.82 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $689k | 11k | 62.17 | |
| Verizon Communications (VZ) | 0.4 | $693k | 12k | 55.87 | |
| Nextera Energy (NEE) | 0.3 | $675k | 5.2k | 130.43 | |
| Ford Motor Company (F) | 0.3 | $675k | 54k | 12.57 | |
| McDonald's Corporation (MCD) | 0.3 | $602k | 5.0k | 120.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $571k | 4.7k | 121.31 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $582k | 11k | 54.02 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $547k | 4.2k | 130.33 | |
| Comcast Corporation (CMCSA) | 0.3 | $521k | 8.0k | 65.17 | |
| Enterprise Products Partners (EPD) | 0.2 | $471k | 16k | 29.26 | |
| United Bankshares (UBSI) | 0.2 | $477k | 13k | 37.47 | |
| Norfolk Southern (NSC) | 0.2 | $456k | 5.4k | 85.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $454k | 8.1k | 55.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $441k | 9.3k | 47.37 | |
| At&t (T) | 0.2 | $418k | 9.7k | 43.21 | |
| Abbvie (ABBV) | 0.2 | $423k | 6.8k | 61.97 | |
| General Mills (GIS) | 0.2 | $397k | 5.6k | 71.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $407k | 3.9k | 103.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $357k | 4.4k | 81.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $362k | 515.00 | 702.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $348k | 1.3k | 272.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $330k | 5.8k | 57.07 | |
| Magellan Midstream Partners | 0.2 | $332k | 4.4k | 76.08 | |
| Cisco Systems (CSCO) | 0.2 | $298k | 10k | 28.69 | |
| Procter & Gamble Company (PG) | 0.2 | $301k | 3.6k | 84.62 | |
| TJX Companies (TJX) | 0.2 | $307k | 4.0k | 77.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $287k | 5.6k | 51.13 | |
| Intel Corporation (INTC) | 0.1 | $289k | 8.8k | 32.78 | |
| American Water Works (AWK) | 0.1 | $293k | 3.5k | 84.58 | |
| General Motors Company (GM) | 0.1 | $281k | 9.9k | 28.32 | |
| Welltower Inc Com reit (WELL) | 0.1 | $278k | 3.7k | 76.14 | |
| Tri-Continental Corporation (TY) | 0.1 | $277k | 14k | 20.57 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $272k | 3.8k | 70.78 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $272k | 3.8k | 71.58 | |
| PNC Financial Services (PNC) | 0.1 | $254k | 3.1k | 81.49 | |
| D.R. Horton (DHI) | 0.1 | $257k | 8.2k | 31.52 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $250k | 6.8k | 36.66 | |
| Coca-Cola Company (KO) | 0.1 | $227k | 5.0k | 45.43 | |
| Chevron Corporation (CVX) | 0.1 | $226k | 2.2k | 105.07 | |
| Celgene Corporation | 0.1 | $236k | 2.4k | 98.62 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $236k | 4.6k | 51.08 | |
| Duke Energy (DUK) | 0.1 | $238k | 2.8k | 85.64 | |
| Altria (MO) | 0.1 | $214k | 3.1k | 69.05 | |
| ConocoPhillips (COP) | 0.1 | $204k | 4.7k | 43.60 | |
| Target Corporation (TGT) | 0.1 | $211k | 3.0k | 69.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $211k | 6.0k | 35.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $209k | 2.6k | 80.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $209k | 2.5k | 83.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $217k | 313.00 | 693.29 | |
| Chubb (CB) | 0.1 | $211k | 1.6k | 130.89 | |
| Merck & Co (MRK) | 0.1 | $201k | 3.5k | 57.73 | |
| AES Corporation (AES) | 0.1 | $125k | 10k | 12.50 |
