Evermay Wealth Management

Evermay Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Evermay Wealth Management

Evermay Wealth Management holds 146 positions in its portfolio as reported in the September 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) 20.8 $67M 958k 69.56
iShares S&P MidCap 400 Index (IJH) 13.6 $44M 217k 201.29
Vanguard S&p 500 Etf idx (VOO) 9.3 $30M 112k 267.05
Spdr S&p 500 Etf (SPY) 7.9 $25M 87k 290.72
iShares S&P SmallCap 600 Index (IJR) 4.1 $13M 149k 87.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.9 $12M 122k 101.62
iShares S&P 500 Index (IVV) 3.8 $12M 42k 292.73
Vanguard Mid-Cap ETF (VO) 2.1 $6.8M 41k 164.20
Amazon (AMZN) 2.0 $6.4M 3.2k 2003.14
Apple (AAPL) 1.8 $5.6M 25k 225.75
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $3.6M 73k 50.16
Vanguard Europe Pacific ETF (VEA) 1.1 $3.4M 79k 43.27
iShares Russell 2000 Index (IWM) 1.0 $3.2M 19k 168.57
Pfizer (PFE) 0.9 $2.8M 65k 44.07
Sandy Spring Ban (SASR) 0.9 $2.8M 72k 39.31
Alphabet Inc Class A cs (GOOGL) 0.9 $2.8M 2.3k 1206.96
Pepsi (PEP) 0.8 $2.6M 24k 111.78
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 22k 112.85
Danaher Corporation (DHR) 0.6 $2.0M 19k 108.67
Exxon Mobil Corporation (XOM) 0.6 $1.9M 23k 85.02
Schwab U S Small Cap ETF (SCHA) 0.6 $1.9M 26k 76.19
Home Depot (HD) 0.6 $1.9M 9.1k 207.10
Microsoft Corporation (MSFT) 0.6 $1.8M 16k 114.39
Facebook Inc cl a (META) 0.5 $1.7M 10k 164.50
Johnson & Johnson (JNJ) 0.5 $1.7M 12k 138.20
Visa (V) 0.5 $1.5M 10k 150.06
Norfolk Southern (NSC) 0.5 $1.5M 8.1k 180.49
McCormick & Company, Incorporated (MKC.V) 0.5 $1.5M 11k 130.88
Abbvie (ABBV) 0.4 $1.4M 15k 94.57
Intel Corporation (INTC) 0.4 $1.3M 28k 47.29
Valero Energy Corporation (VLO) 0.4 $1.3M 11k 113.73
Merck & Co (MRK) 0.4 $1.3M 18k 70.94
Berkshire Hathaway (BRK.B) 0.4 $1.2M 5.4k 214.11
Cisco Systems (CSCO) 0.4 $1.2M 24k 48.65
3M Company (MMM) 0.3 $1.1M 5.1k 210.65
iShares Dow Jones Select Dividend (DVY) 0.3 $1.0M 10k 99.76
International Business Machines (IBM) 0.3 $960k 6.4k 151.18
Duke Energy (DUK) 0.3 $975k 12k 79.98
McDonald's Corporation (MCD) 0.3 $903k 5.4k 167.35
Nextera Energy (NEE) 0.3 $867k 5.2k 167.50
Vanguard Emerging Markets ETF (VWO) 0.3 $875k 21k 41.00
General Motors Company (GM) 0.3 $817k 24k 33.67
Caterpillar (CAT) 0.2 $780k 5.1k 152.49
Travelers Companies (TRV) 0.2 $756k 5.8k 129.74
Laboratory Corp. of America Holdings (LH) 0.2 $764k 4.4k 173.68
Verizon Communications (VZ) 0.2 $723k 14k 53.39
United Technologies Corporation 0.2 $752k 5.4k 139.75
Enterprise Products Partners (EPD) 0.2 $739k 26k 28.75
Comcast Corporation (CMCSA) 0.2 $710k 20k 35.42
Eaton (ETN) 0.2 $717k 8.3k 86.70
Bank of America Corporation (BAC) 0.2 $675k 23k 29.48
FedEx Corporation (FDX) 0.2 $659k 2.7k 240.69
Microchip Technology (MCHP) 0.2 $657k 8.3k 78.97
Discover Financial Services (DFS) 0.2 $640k 8.4k 76.46
Capital One Financial (COF) 0.2 $655k 6.9k 94.93
U.S. Bancorp (USB) 0.2 $598k 11k 52.78
Chevron Corporation (CVX) 0.2 $602k 4.9k 122.33
Cummins (CMI) 0.2 $564k 3.9k 146.00
Kinder Morgan (KMI) 0.2 $563k 32k 17.74
Anthem (ELV) 0.2 $576k 2.1k 273.89
Altria (MO) 0.2 $539k 8.9k 60.34
Procter & Gamble Company (PG) 0.2 $530k 6.4k 83.27
Vanguard Total Stock Market ETF (VTI) 0.2 $560k 3.7k 149.69
Fortive (FTV) 0.2 $558k 6.6k 84.21
Dowdupont 0.2 $548k 8.5k 64.25
Dominion Resources (D) 0.2 $499k 7.1k 70.33
General Electric Company 0.2 $511k 45k 11.30
Stryker Corporation (SYK) 0.2 $513k 2.9k 177.51
iShares Russell 1000 Value Index (IWD) 0.2 $500k 3.9k 126.74
Dollar Tree (DLTR) 0.2 $513k 6.3k 81.62
Netflix (NFLX) 0.2 $501k 1.3k 373.88
Alphabet Inc Class C cs (GOOG) 0.2 $505k 423.00 1193.85
Marriott International (MAR) 0.1 $496k 3.8k 132.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $482k 6.2k 78.03
United Bankshares (UBSI) 0.1 $486k 13k 36.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $468k 1.3k 367.35
Coca-Cola Company (KO) 0.1 $450k 9.7k 46.22
At&t (T) 0.1 $458k 14k 33.60
Yum! Brands (YUM) 0.1 $463k 5.1k 90.86
Trex Company (TREX) 0.1 $440k 5.7k 76.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $442k 12k 37.12
Mondelez Int (MDLZ) 0.1 $452k 11k 42.95
American Express Company (AXP) 0.1 $403k 3.8k 106.44
Northrop Grumman Corporation (NOC) 0.1 $431k 1.4k 317.61
Adobe Systems Incorporated (ADBE) 0.1 $429k 1.6k 269.98
Amgen (AMGN) 0.1 $425k 2.1k 207.22
BB&T Corporation 0.1 $410k 8.4k 48.53
Royal Dutch Shell 0.1 $428k 6.3k 68.10
EOG Resources (EOG) 0.1 $407k 3.2k 127.51
CSX Corporation (CSX) 0.1 $395k 5.3k 74.11
Bristol Myers Squibb (BMY) 0.1 $386k 6.2k 62.02
Automatic Data Processing (ADP) 0.1 $394k 2.6k 150.50
TJX Companies (TJX) 0.1 $369k 3.3k 112.16
BorgWarner (BWA) 0.1 $375k 8.8k 42.73
Celgene Corporation 0.1 $381k 4.3k 89.37
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $373k 7.5k 49.52
Charles Schwab Corporation (SCHW) 0.1 $355k 7.2k 49.10
PNC Financial Services (PNC) 0.1 $367k 2.7k 136.18
Carnival Corporation (CCL) 0.1 $341k 5.3k 63.79
Wells Fargo & Company (WFC) 0.1 $351k 6.7k 52.59
Fulton Financial (FULT) 0.1 $361k 22k 16.63
Citigroup (C) 0.1 $359k 5.0k 71.73
Air Lease Corp (AL) 0.1 $349k 7.6k 45.83
Fidelity National Information Services (FIS) 0.1 $328k 3.0k 109.12
Costco Wholesale Corporation (COST) 0.1 $328k 1.4k 234.79
Martin Marietta Materials (MLM) 0.1 $318k 1.7k 182.23
D.R. Horton (DHI) 0.1 $321k 7.6k 42.24
iShares Russell Microcap Index (IWC) 0.1 $324k 3.1k 106.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $333k 4.3k 78.15
Andeavor 0.1 $313k 2.0k 153.58
Honeywell International (HON) 0.1 $288k 1.7k 166.47
Applied Materials (AMAT) 0.1 $285k 7.4k 38.65
Magellan Midstream Partners 0.1 $289k 4.3k 67.78
American Water Works (AWK) 0.1 $273k 3.1k 87.92
ProShares Credit Suisse 130/30 (CSM) 0.1 $277k 3.8k 72.32
Chubb (CB) 0.1 $277k 2.1k 133.62
Cognizant Technology Solutions (CTSH) 0.1 $246k 3.2k 77.00
Walt Disney Company (DIS) 0.1 $259k 2.2k 116.98
Morgan Stanley (MS) 0.1 $241k 5.2k 46.57
Aetna 0.1 $244k 1.2k 202.49
General Mills (GIS) 0.1 $248k 5.8k 43.00
Lowe's Companies (LOW) 0.1 $259k 2.3k 114.75
TowneBank (TOWN) 0.1 $249k 8.1k 30.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $244k 4.7k 51.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $266k 3.1k 86.93
Walgreen Boots Alliance (WBA) 0.1 $241k 3.3k 72.88
Medtronic (MDT) 0.1 $243k 2.5k 98.26
Eli Lilly & Co. (LLY) 0.1 $209k 2.0k 107.18
Kohl's Corporation (KSS) 0.1 $220k 3.0k 74.58
Nucor Corporation (NUE) 0.1 $228k 3.6k 63.33
T. Rowe Price (TROW) 0.1 $233k 2.1k 109.34
International Paper Company (IP) 0.1 $211k 4.3k 49.07
Air Products & Chemicals (APD) 0.1 $237k 1.4k 167.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $232k 3.4k 67.86
Accenture (ACN) 0.1 $240k 1.4k 170.33
Oracle Corporation (ORCL) 0.1 $232k 4.5k 51.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $212k 800.00 265.00
Motorola Solutions (MSI) 0.1 $215k 1.7k 130.30
WisdomTree SmallCap Dividend Fund (DES) 0.1 $219k 7.4k 29.67
Zoetis Inc Cl A (ZTS) 0.1 $214k 2.3k 91.45
Flexshares Tr qualt divd idx (QDF) 0.1 $221k 4.7k 47.42
Thermo Fisher Scientific (TMO) 0.1 $205k 839.00 244.34
General Dynamics Corporation (GD) 0.1 $203k 993.00 204.43
Clorox Company (CLX) 0.1 $205k 1.4k 150.18
Tri-Continental Corporation (TY) 0.1 $207k 7.4k 27.84
Dreyfus High Yield Strategies Fund 0.0 $129k 40k 3.22