Evermay Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 100 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 25.1 | $58M | 965k | 60.04 | |
| iShares S&P MidCap 400 Index (IJH) | 15.5 | $36M | 199k | 178.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 10.7 | $25M | 107k | 230.76 | |
| Spdr S&p 500 Etf (SPY) | 10.5 | $24M | 96k | 251.23 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.0 | $9.3M | 91k | 101.80 | |
| iShares S&P 500 Index (IVV) | 3.6 | $8.2M | 33k | 252.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $7.5M | 101k | 74.22 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $6.2M | 43k | 147.00 | |
| Apple (AAPL) | 1.5 | $3.5M | 23k | 154.14 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.0M | 20k | 148.19 | |
| Amazon (AMZN) | 1.0 | $2.3M | 2.4k | 961.52 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 23k | 81.96 | |
| Pfizer (PFE) | 0.8 | $1.7M | 49k | 35.70 | |
| General Electric Company | 0.8 | $1.7M | 71k | 24.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.7M | 21k | 81.06 | |
| Washingtonfirst Bankshares, In c | 0.7 | $1.6M | 46k | 35.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.6M | 36k | 43.42 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 14k | 95.49 | |
| McCormick & Company, Incorporated (MKC.V) | 0.6 | $1.4M | 13k | 102.63 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 6.2k | 183.38 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 7.4k | 146.49 | |
| Pepsi (PEP) | 0.5 | $1.0M | 9.3k | 111.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.0M | 11k | 93.61 | |
| International Business Machines (IBM) | 0.4 | $959k | 6.6k | 145.02 | |
| Norfolk Southern (NSC) | 0.4 | $867k | 6.6k | 132.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $878k | 902.00 | 973.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $816k | 6.3k | 130.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $768k | 5.1k | 151.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $761k | 15k | 50.39 | |
| Abbvie (ABBV) | 0.3 | $715k | 8.0k | 88.86 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $659k | 7.9k | 83.05 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $660k | 9.8k | 67.38 | |
| McDonald's Corporation (MCD) | 0.3 | $647k | 4.1k | 156.73 | |
| PNC Financial Services (PNC) | 0.3 | $632k | 4.7k | 134.78 | |
| Danaher Corporation (DHR) | 0.3 | $594k | 6.9k | 85.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $570k | 15k | 38.51 | |
| Marriott International (MAR) | 0.2 | $567k | 5.1k | 110.29 | |
| United Bankshares (UBSI) | 0.2 | $562k | 15k | 37.18 | |
| At&t (T) | 0.2 | $539k | 14k | 39.17 | |
| Verizon Communications (VZ) | 0.2 | $527k | 11k | 49.52 | |
| General Motors Company (GM) | 0.2 | $535k | 13k | 40.40 | |
| Procter & Gamble Company (PG) | 0.2 | $504k | 5.5k | 91.02 | |
| Magellan Midstream Partners | 0.2 | $509k | 7.2k | 71.05 | |
| Dowdupont | 0.2 | $510k | 7.4k | 69.26 | |
| Intel Corporation (INTC) | 0.2 | $485k | 13k | 38.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $463k | 6.2k | 74.44 | |
| Home Depot (HD) | 0.2 | $456k | 2.8k | 163.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $468k | 3.9k | 118.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $455k | 5.7k | 79.85 | |
| 3M Company (MMM) | 0.2 | $420k | 2.0k | 210.11 | |
| Enterprise Products Partners (EPD) | 0.2 | $420k | 16k | 26.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $416k | 1.3k | 326.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $388k | 5.7k | 68.44 | |
| U.S. Bancorp (USB) | 0.2 | $371k | 6.9k | 53.59 | |
| American Express Company (AXP) | 0.1 | $339k | 3.8k | 90.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $346k | 1.2k | 287.38 | |
| Automatic Data Processing (ADP) | 0.1 | $349k | 3.2k | 109.20 | |
| General Mills (GIS) | 0.1 | $348k | 6.7k | 51.79 | |
| UnitedHealth (UNH) | 0.1 | $346k | 1.8k | 196.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $345k | 4.3k | 80.03 | |
| Hartford Financial Services (HIG) | 0.1 | $329k | 5.9k | 55.40 | |
| FedEx Corporation (FDX) | 0.1 | $315k | 1.4k | 225.81 | |
| Merck & Co (MRK) | 0.1 | $334k | 5.2k | 64.01 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $318k | 3.4k | 94.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $333k | 4.3k | 77.32 | |
| Walt Disney Company (DIS) | 0.1 | $291k | 3.0k | 98.61 | |
| Chevron Corporation (CVX) | 0.1 | $306k | 2.6k | 117.42 | |
| Cisco Systems (CSCO) | 0.1 | $297k | 8.8k | 33.64 | |
| Altria (MO) | 0.1 | $303k | 4.8k | 63.40 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $309k | 3.7k | 83.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $290k | 302.00 | 960.26 | |
| Boeing Company (BA) | 0.1 | $279k | 1.1k | 254.10 | |
| Visa (V) | 0.1 | $265k | 2.5k | 105.28 | |
| Celgene Corporation | 0.1 | $275k | 1.9k | 145.66 | |
| American Water Works (AWK) | 0.1 | $280k | 3.5k | 80.83 | |
| Coca-Cola Company (KO) | 0.1 | $256k | 5.7k | 44.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $258k | 1.6k | 164.54 | |
| United Parcel Service (UPS) | 0.1 | $262k | 2.2k | 120.13 | |
| Morgan Stanley (MS) | 0.1 | $249k | 5.2k | 48.12 | |
| Kroger (KR) | 0.1 | $243k | 12k | 20.04 | |
| Air Products & Chemicals (APD) | 0.1 | $253k | 1.7k | 150.95 | |
| Honeywell International (HON) | 0.1 | $248k | 1.8k | 141.63 | |
| United Technologies Corporation | 0.1 | $261k | 2.3k | 116.00 | |
| TJX Companies (TJX) | 0.1 | $260k | 3.5k | 73.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $259k | 4.8k | 53.73 | |
| D.R. Horton (DHI) | 0.1 | $264k | 6.6k | 39.87 | |
| Trex Company (TREX) | 0.1 | $262k | 2.9k | 90.10 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $246k | 3.9k | 62.60 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $247k | 5.8k | 42.44 | |
| Welltower Inc Com reit (WELL) | 0.1 | $264k | 3.8k | 70.19 | |
| Travelers Companies (TRV) | 0.1 | $239k | 2.0k | 122.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $230k | 2.0k | 115.99 | |
| General Dynamics Corporation (GD) | 0.1 | $235k | 1.1k | 205.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $220k | 2.1k | 105.52 | |
| Chubb (CB) | 0.1 | $239k | 1.7k | 142.69 | |
| Fidelity National Information Services (FIS) | 0.1 | $212k | 2.3k | 93.56 | |
| Dominion Resources (D) | 0.1 | $204k | 2.7k | 76.98 | |
| T. Rowe Price (TROW) | 0.1 | $207k | 2.3k | 90.83 | |
| Raytheon Company | 0.1 | $203k | 1.1k | 186.24 | |
| Roper Industries (ROP) | 0.1 | $206k | 845.00 | 243.79 |
