Evermay Wealth Management as of June 30, 2018
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 133 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 20.9 | $63M | 964k | 64.99 | |
| iShares S&P MidCap 400 Index (IJH) | 14.1 | $42M | 217k | 194.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.5 | $28M | 114k | 249.51 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $24M | 89k | 271.28 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.1 | $12M | 121k | 101.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $12M | 142k | 83.46 | |
| iShares S&P 500 Index (IVV) | 3.9 | $12M | 42k | 273.05 | |
| Vanguard Mid-Cap ETF (VO) | 2.2 | $6.5M | 41k | 157.63 | |
| Amazon (AMZN) | 1.9 | $5.9M | 3.4k | 1699.91 | |
| Apple (AAPL) | 1.6 | $4.7M | 26k | 185.11 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $3.3M | 77k | 42.89 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.2M | 20k | 163.75 | |
| Sandy Spring Ban (SASR) | 1.0 | $3.0M | 72k | 41.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.7M | 2.4k | 1129.37 | |
| Pepsi (PEP) | 0.9 | $2.6M | 24k | 108.87 | |
| Pfizer (PFE) | 0.8 | $2.4M | 66k | 36.28 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 23k | 104.21 | |
| Facebook Inc cl a (META) | 0.7 | $2.0M | 11k | 194.29 | |
| Home Depot (HD) | 0.6 | $1.9M | 9.8k | 195.15 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.8M | 25k | 73.57 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 22k | 82.74 | |
| Danaher Corporation (DHR) | 0.6 | $1.8M | 19k | 98.66 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 17k | 98.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 12k | 121.32 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 16k | 92.67 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 29k | 49.70 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 33k | 43.04 | |
| Visa (V) | 0.5 | $1.4M | 11k | 132.46 | |
| Norfolk Southern (NSC) | 0.4 | $1.3M | 8.5k | 150.86 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 12k | 110.86 | |
| McCormick & Company, Incorporated (MKC.V) | 0.4 | $1.3M | 11k | 115.83 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 19k | 60.71 | |
| 3M Company (MMM) | 0.3 | $1.1M | 5.3k | 196.78 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.6k | 139.66 | |
| Duke Energy (DUK) | 0.3 | $1.0M | 13k | 79.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $996k | 5.3k | 186.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $987k | 10k | 97.73 | |
| McDonald's Corporation (MCD) | 0.3 | $924k | 5.9k | 156.72 | |
| General Motors Company (GM) | 0.3 | $933k | 24k | 39.38 | |
| Nextera Energy (NEE) | 0.3 | $907k | 5.4k | 167.10 | |
| Microchip Technology (MCHP) | 0.3 | $879k | 9.7k | 90.90 | |
| Enterprise Products Partners (EPD) | 0.3 | $868k | 31k | 27.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $797k | 4.4k | 179.54 | |
| Verizon Communications (VZ) | 0.3 | $776k | 15k | 50.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $773k | 18k | 42.22 | |
| General Electric Company | 0.2 | $720k | 53k | 13.62 | |
| Travelers Companies (TRV) | 0.2 | $713k | 5.8k | 122.36 | |
| Capital One Financial (COF) | 0.2 | $712k | 7.8k | 91.87 | |
| Comcast Corporation (CMCSA) | 0.2 | $696k | 21k | 32.79 | |
| Bank of America Corporation (BAC) | 0.2 | $678k | 24k | 28.19 | |
| Chevron Corporation (CVX) | 0.2 | $669k | 5.3k | 126.35 | |
| United Technologies Corporation | 0.2 | $673k | 5.4k | 125.07 | |
| Dollar Tree (DLTR) | 0.2 | $663k | 7.8k | 84.95 | |
| Netflix (NFLX) | 0.2 | $620k | 1.6k | 391.17 | |
| Eaton (ETN) | 0.2 | $641k | 8.6k | 74.80 | |
| U.S. Bancorp (USB) | 0.2 | $591k | 12k | 50.06 | |
| Dowdupont | 0.2 | $588k | 8.9k | 65.90 | |
| Altria (MO) | 0.2 | $573k | 10k | 56.77 | |
| Procter & Gamble Company (PG) | 0.2 | $584k | 7.5k | 77.99 | |
| Fortive (FTV) | 0.2 | $560k | 7.3k | 77.10 | |
| Caterpillar (CAT) | 0.2 | $545k | 4.0k | 135.74 | |
| Applied Materials (AMAT) | 0.2 | $529k | 11k | 46.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $527k | 3.8k | 140.50 | |
| Anthem (ELV) | 0.2 | $529k | 2.2k | 237.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $533k | 478.00 | 1115.06 | |
| Dominion Resources (D) | 0.2 | $518k | 7.6k | 68.20 | |
| Cummins (CMI) | 0.2 | $502k | 3.8k | 133.05 | |
| Discover Financial Services (DFS) | 0.2 | $475k | 6.8k | 70.37 | |
| BB&T Corporation | 0.2 | $493k | 9.8k | 50.44 | |
| Royal Dutch Shell | 0.2 | $468k | 6.8k | 69.23 | |
| Stryker Corporation (SYK) | 0.2 | $488k | 2.9k | 168.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $479k | 3.9k | 121.42 | |
| Marriott International (MAR) | 0.2 | $475k | 3.8k | 126.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $483k | 6.2k | 78.19 | |
| United Bankshares (UBSI) | 0.2 | $487k | 13k | 36.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $487k | 13k | 37.73 | |
| Mondelez Int (MDLZ) | 0.2 | $494k | 12k | 40.97 | |
| At&t (T) | 0.1 | $456k | 14k | 32.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $452k | 1.3k | 354.79 | |
| Citigroup (C) | 0.1 | $452k | 6.8k | 66.91 | |
| Coca-Cola Company (KO) | 0.1 | $427k | 9.7k | 43.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $392k | 1.6k | 243.63 | |
| Yum! Brands (YUM) | 0.1 | $399k | 5.1k | 78.30 | |
| Amgen (AMGN) | 0.1 | $379k | 2.1k | 184.79 | |
| EOG Resources (EOG) | 0.1 | $391k | 3.1k | 124.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $359k | 7.0k | 51.07 | |
| American Express Company (AXP) | 0.1 | $371k | 3.8k | 97.99 | |
| PNC Financial Services (PNC) | 0.1 | $367k | 2.7k | 135.17 | |
| CSX Corporation (CSX) | 0.1 | $353k | 5.5k | 63.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $370k | 6.7k | 55.45 | |
| Automatic Data Processing (ADP) | 0.1 | $355k | 2.6k | 134.32 | |
| Trex Company (TREX) | 0.1 | $362k | 5.8k | 62.65 | |
| Fulton Financial (FULT) | 0.1 | $358k | 22k | 16.49 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $356k | 3.4k | 105.76 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $375k | 7.5k | 49.79 | |
| Air Lease Corp (AL) | 0.1 | $370k | 8.8k | 41.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $319k | 3.0k | 106.12 | |
| FedEx Corporation (FDX) | 0.1 | $330k | 1.5k | 227.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $323k | 5.8k | 55.31 | |
| Western Digital (WDC) | 0.1 | $317k | 4.1k | 77.32 | |
| TJX Companies (TJX) | 0.1 | $327k | 3.4k | 95.06 | |
| Celgene Corporation | 0.1 | $334k | 4.2k | 79.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $333k | 4.3k | 78.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $302k | 1.4k | 208.71 | |
| D.R. Horton (DHI) | 0.1 | $286k | 7.0k | 41.04 | |
| BorgWarner (BWA) | 0.1 | $311k | 7.2k | 43.17 | |
| Magellan Midstream Partners | 0.1 | $295k | 4.3k | 69.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 100.00 | 2820.00 | |
| General Mills (GIS) | 0.1 | $277k | 6.2k | 44.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $269k | 4.0k | 66.85 | |
| TowneBank (TOWN) | 0.1 | $259k | 8.1k | 32.13 | |
| American Water Works (AWK) | 0.1 | $265k | 3.1k | 85.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $258k | 3.1k | 83.09 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $259k | 3.8k | 67.62 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $268k | 9.0k | 29.68 | |
| Andeavor | 0.1 | $267k | 2.0k | 131.01 | |
| Walt Disney Company (DIS) | 0.1 | $232k | 2.2k | 104.84 | |
| Nucor Corporation (NUE) | 0.1 | $240k | 3.8k | 62.58 | |
| T. Rowe Price (TROW) | 0.1 | $247k | 2.1k | 115.91 | |
| Morgan Stanley (MS) | 0.1 | $245k | 5.2k | 47.34 | |
| Honeywell International (HON) | 0.1 | $226k | 1.6k | 143.95 | |
| Accenture (ACN) | 0.1 | $230k | 1.4k | 163.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $244k | 2.4k | 103.61 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $241k | 5.3k | 45.30 | |
| Chubb (CB) | 0.1 | $254k | 2.0k | 126.81 | |
| Kohl's Corporation (KSS) | 0.1 | $215k | 3.0k | 72.88 | |
| Boeing Company (BA) | 0.1 | $210k | 625.00 | 336.00 | |
| Aetna | 0.1 | $221k | 1.2k | 183.40 | |
| Lowe's Companies (LOW) | 0.1 | $206k | 2.2k | 95.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $206k | 3.4k | 60.02 | |
| Medtronic (MDT) | 0.1 | $212k | 2.5k | 85.73 | |
| Yum China Holdings (YUMC) | 0.1 | $201k | 5.2k | 38.54 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $126k | 40k | 3.14 |
