Evermay Wealth Management

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