Evermay Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 75 positions in its portfolio as reported in the September 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) | 23.1 | $46M | 888k | 51.62 | |
iShares S&P MidCap 400 Index (IJH) | 14.1 | $28M | 181k | 154.71 | |
Spdr S&p 500 Etf (SPY) | 12.3 | $24M | 113k | 216.30 | |
Vanguard S&p 500 Etf idx (VOO) | 10.3 | $21M | 103k | 198.69 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 4.4 | $8.7M | 172k | 50.79 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.6 | $7.3M | 72k | 101.42 | |
iShares S&P SmallCap 600 Index (IJR) | 3.5 | $6.9M | 56k | 124.15 | |
Vanguard Mid-Cap ETF (VO) | 2.8 | $5.5M | 43k | 129.44 | |
Vanguard Europe Pacific ETF (VEA) | 2.6 | $5.2M | 140k | 37.41 | |
iShares S&P 500 Index (IVV) | 2.1 | $4.1M | 19k | 217.58 | |
Vanguard High Dividend Yield ETF (VYM) | 1.7 | $3.3M | 46k | 72.14 | |
iShares Russell 2000 Index (IWM) | 1.3 | $2.6M | 21k | 124.21 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 24k | 87.27 | |
Pfizer (PFE) | 1.1 | $2.1M | 62k | 33.87 | |
Apple (AAPL) | 1.1 | $2.1M | 19k | 113.03 | |
General Electric Company | 1.0 | $2.0M | 66k | 29.62 | |
Amazon (AMZN) | 0.9 | $1.9M | 2.3k | 837.48 | |
Vanguard REIT ETF (VNQ) | 0.8 | $1.5M | 17k | 86.74 | |
McCormick & Company, Incorporated (MKC.V) | 0.7 | $1.4M | 14k | 100.17 | |
International Business Machines (IBM) | 0.5 | $1.1M | 6.8k | 158.82 | |
Washingtonfirst Bankshares, In c | 0.5 | $1.0M | 42k | 24.61 | |
Pepsi (PEP) | 0.5 | $960k | 8.8k | 108.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $929k | 11k | 85.72 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $739k | 11k | 66.55 | |
Verizon Communications (VZ) | 0.3 | $653k | 13k | 51.94 | |
Ford Motor Company (F) | 0.3 | $648k | 54k | 12.07 | |
Berkshire Hathaway (BRK.B) | 0.3 | $628k | 4.3k | 144.53 | |
Nextera Energy (NEE) | 0.3 | $633k | 5.2k | 122.32 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $620k | 11k | 57.56 | |
Johnson & Johnson (JNJ) | 0.3 | $556k | 4.7k | 118.12 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $554k | 4.0k | 137.50 | |
Danaher Corporation (DHR) | 0.3 | $558k | 7.1k | 78.37 | |
McDonald's Corporation (MCD) | 0.3 | $510k | 4.4k | 115.41 | |
Norfolk Southern (NSC) | 0.3 | $520k | 5.4k | 97.05 | |
United Bankshares (UBSI) | 0.2 | $480k | 13k | 37.71 | |
Comcast Corporation (CMCSA) | 0.2 | $466k | 7.0k | 66.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $441k | 7.5k | 59.12 | |
Enterprise Products Partners (EPD) | 0.2 | $445k | 16k | 27.65 | |
Abbvie (ABBV) | 0.2 | $431k | 6.8k | 63.14 | |
Wells Fargo & Company (WFC) | 0.2 | $421k | 9.5k | 44.23 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $417k | 3.9k | 105.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $399k | 496.00 | 804.44 | |
General Mills (GIS) | 0.2 | $355k | 5.6k | 63.80 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $356k | 4.4k | 80.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $361k | 1.3k | 282.25 | |
Microsoft Corporation (MSFT) | 0.2 | $347k | 6.0k | 57.56 | |
Cisco Systems (CSCO) | 0.2 | $333k | 11k | 31.74 | |
Marriott International (MAR) | 0.2 | $336k | 5.0k | 67.24 | |
At&t (T) | 0.2 | $310k | 7.6k | 40.62 | |
Intel Corporation (INTC) | 0.2 | $322k | 8.5k | 37.79 | |
Procter & Gamble Company (PG) | 0.2 | $310k | 3.5k | 89.67 | |
Magellan Midstream Partners | 0.2 | $309k | 4.4k | 70.81 | |
General Motors Company (GM) | 0.2 | $325k | 10k | 31.80 | |
PNC Financial Services (PNC) | 0.1 | $291k | 3.2k | 90.15 | |
TJX Companies (TJX) | 0.1 | $294k | 3.9k | 74.81 | |
Tri-Continental Corporation (TY) | 0.1 | $288k | 14k | 21.39 | |
iShares Russell Microcap Index (IWC) | 0.1 | $298k | 3.8k | 78.05 | |
Starbucks Corporation (SBUX) | 0.1 | $288k | 5.3k | 54.11 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $273k | 3.4k | 80.51 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $286k | 3.8k | 75.26 | |
D.R. Horton (DHI) | 0.1 | $251k | 8.3k | 30.23 | |
American Water Works (AWK) | 0.1 | $259k | 3.5k | 74.77 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $258k | 6.8k | 37.83 | |
Chevron Corporation (CVX) | 0.1 | $229k | 2.2k | 102.83 | |
Merck & Co (MRK) | 0.1 | $229k | 3.7k | 62.31 | |
Celgene Corporation | 0.1 | $240k | 2.3k | 104.67 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $244k | 4.6k | 52.81 | |
Welltower Inc Com reit (WELL) | 0.1 | $243k | 3.3k | 74.75 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $236k | 303.00 | 778.88 | |
Coca-Cola Company (KO) | 0.1 | $211k | 5.0k | 42.23 | |
Duke Energy (DUK) | 0.1 | $222k | 2.8k | 79.88 | |
Charles Schwab Corporation (SCHW) | 0.1 | $205k | 6.5k | 31.54 | |
ConocoPhillips (COP) | 0.1 | $203k | 4.7k | 43.39 | |
Chubb (CB) | 0.1 | $203k | 1.6k | 125.93 | |
AES Corporation (AES) | 0.1 | $129k | 10k | 12.90 |