Evermay Wealth Management as of March 31, 2019
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 146 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 19.9 | $70M | 1.0M | 67.61 | |
| iShares S&P MidCap 400 Index (IJH) | 10.8 | $38M | 202k | 189.40 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 9.7 | $34M | 679k | 50.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.4 | $30M | 115k | 259.54 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $25M | 89k | 282.48 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.6 | $16M | 161k | 101.56 | |
| iShares S&P 500 Index (IVV) | 3.5 | $13M | 44k | 284.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $12M | 158k | 77.15 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $6.5M | 40k | 160.76 | |
| Amazon (AMZN) | 1.6 | $5.5M | 3.1k | 1780.65 | |
| Apple (AAPL) | 1.3 | $4.6M | 24k | 189.94 | |
| Pepsi (PEP) | 0.8 | $2.9M | 24k | 122.56 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.9M | 19k | 153.07 | |
| Pfizer (PFE) | 0.8 | $2.7M | 64k | 42.47 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $2.7M | 38k | 69.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.7M | 2.3k | 1176.89 | |
| Danaher Corporation (DHR) | 0.7 | $2.4M | 18k | 132.02 | |
| Sandy Spring Ban (SASR) | 0.6 | $2.2M | 71k | 31.28 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 21k | 101.22 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.1M | 38k | 55.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 17k | 117.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.9M | 46k | 40.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 23k | 80.79 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 13k | 139.78 | |
| Visa (V) | 0.5 | $1.8M | 11k | 156.18 | |
| Home Depot (HD) | 0.5 | $1.7M | 9.0k | 191.94 | |
| McCormick & Company, Incorporated (MKC.V) | 0.5 | $1.7M | 11k | 149.57 | |
| Norfolk Southern (NSC) | 0.5 | $1.6M | 8.5k | 186.92 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 29k | 53.71 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 18k | 83.15 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 8.2k | 166.65 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.4 | $1.4M | 50k | 28.18 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 24k | 54.00 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 6.6k | 193.26 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 14k | 84.81 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 14k | 80.57 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 5.5k | 200.84 | |
| Dominion Resources (D) | 0.3 | $1.0M | 14k | 76.65 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 18k | 59.15 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 54k | 20.01 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 12k | 89.98 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 5.3k | 189.93 | |
| United Technologies Corporation | 0.3 | $990k | 7.7k | 128.89 | |
| 3M Company (MMM) | 0.3 | $966k | 4.6k | 207.79 | |
| Comcast Corporation (CMCSA) | 0.3 | $918k | 23k | 39.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $920k | 9.4k | 98.16 | |
| General Motors Company (GM) | 0.3 | $925k | 25k | 37.09 | |
| International Business Machines (IBM) | 0.2 | $863k | 6.1k | 141.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $842k | 29k | 29.09 | |
| Travelers Companies (TRV) | 0.2 | $800k | 5.8k | 137.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $818k | 5.3k | 152.93 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $811k | 12k | 68.02 | |
| Procter & Gamble Company (PG) | 0.2 | $779k | 7.5k | 104.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $728k | 17k | 42.52 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $673k | 5.8k | 115.44 | |
| Eaton (ETN) | 0.2 | $628k | 7.8k | 80.56 | |
| Bank of America Corporation (BAC) | 0.2 | $617k | 22k | 27.58 | |
| Chevron Corporation (CVX) | 0.2 | $590k | 4.8k | 123.25 | |
| Cummins (CMI) | 0.2 | $600k | 3.8k | 157.98 | |
| Anthem (ELV) | 0.2 | $604k | 2.1k | 287.21 | |
| American Express Company (AXP) | 0.2 | $554k | 5.1k | 109.36 | |
| Walt Disney Company (DIS) | 0.2 | $576k | 5.2k | 111.09 | |
| At&t (T) | 0.2 | $575k | 18k | 31.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $550k | 3.8k | 144.77 | |
| Fortive (FTV) | 0.2 | $564k | 6.7k | 83.93 | |
| United Parcel Service (UPS) | 0.1 | $516k | 4.6k | 111.83 | |
| BB&T Corporation | 0.1 | $538k | 12k | 46.56 | |
| Capital One Financial (COF) | 0.1 | $531k | 6.5k | 81.76 | |
| Stryker Corporation (SYK) | 0.1 | $542k | 2.7k | 197.45 | |
| Dollar Tree (DLTR) | 0.1 | $545k | 5.2k | 105.01 | |
| U.S. Bancorp (USB) | 0.1 | $493k | 10k | 48.17 | |
| General Electric Company | 0.1 | $500k | 50k | 9.99 | |
| Automatic Data Processing (ADP) | 0.1 | $480k | 3.0k | 159.79 | |
| Royal Dutch Shell | 0.1 | $496k | 7.9k | 62.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $491k | 4.0k | 123.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $492k | 6.2k | 79.65 | |
| Industries N shs - a - (LYB) | 0.1 | $482k | 5.7k | 84.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $502k | 428.00 | 1172.90 | |
| PNC Financial Services (PNC) | 0.1 | $446k | 3.6k | 122.53 | |
| Discover Financial Services (DFS) | 0.1 | $471k | 6.6k | 71.09 | |
| Caterpillar (CAT) | 0.1 | $456k | 3.4k | 135.51 | |
| Yum! Brands (YUM) | 0.1 | $466k | 4.7k | 99.76 | |
| CSX Corporation (CSX) | 0.1 | $408k | 5.5k | 74.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $411k | 1.5k | 266.19 | |
| Altria (MO) | 0.1 | $423k | 7.4k | 57.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $440k | 1.3k | 345.37 | |
| Medtronic (MDT) | 0.1 | $413k | 4.5k | 91.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $390k | 3.0k | 129.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $401k | 8.4k | 47.72 | |
| Emerson Electric (EMR) | 0.1 | $380k | 5.5k | 68.49 | |
| Netflix (NFLX) | 0.1 | $382k | 1.1k | 357.01 | |
| Celgene Corporation | 0.1 | $386k | 4.1k | 94.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $390k | 4.9k | 79.80 | |
| Mondelez Int (MDLZ) | 0.1 | $384k | 7.7k | 49.86 | |
| Coca-Cola Company (KO) | 0.1 | $348k | 7.4k | 46.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $338k | 1.4k | 241.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $366k | 1.4k | 269.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $362k | 7.5k | 48.31 | |
| Amgen (AMGN) | 0.1 | $371k | 2.0k | 190.16 | |
| TJX Companies (TJX) | 0.1 | $363k | 6.8k | 53.15 | |
| Accenture (ACN) | 0.1 | $370k | 2.1k | 175.86 | |
| Marriott International (MAR) | 0.1 | $349k | 2.8k | 125.09 | |
| D.R. Horton (DHI) | 0.1 | $340k | 8.2k | 41.41 | |
| Trex Company (TREX) | 0.1 | $349k | 5.7k | 61.58 | |
| Fulton Financial (FULT) | 0.1 | $336k | 22k | 15.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $309k | 7.2k | 42.74 | |
| UnitedHealth (UNH) | 0.1 | $301k | 1.2k | 247.53 | |
| American Water Works (AWK) | 0.1 | $310k | 3.0k | 104.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $332k | 5.3k | 63.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $288k | 4.9k | 59.16 | |
| Ecolab (ECL) | 0.1 | $294k | 1.7k | 176.68 | |
| Microchip Technology (MCHP) | 0.1 | $268k | 3.2k | 82.84 | |
| Morgan Stanley (MS) | 0.1 | $282k | 6.7k | 42.15 | |
| Air Products & Chemicals (APD) | 0.1 | $281k | 1.5k | 190.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $268k | 1.8k | 151.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $270k | 5.1k | 52.84 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $283k | 3.1k | 92.73 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $280k | 5.6k | 50.13 | |
| Chubb (CB) | 0.1 | $286k | 2.0k | 139.92 | |
| Dowdupont | 0.1 | $300k | 5.6k | 53.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $256k | 2.3k | 112.97 | |
| Raytheon Company | 0.1 | $231k | 1.3k | 182.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $239k | 873.00 | 273.77 | |
| General Mills (GIS) | 0.1 | $233k | 4.5k | 51.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $235k | 3.6k | 64.97 | |
| Lowe's Companies (LOW) | 0.1 | $238k | 2.2k | 109.32 | |
| Markel Corporation (MKL) | 0.1 | $262k | 263.00 | 996.20 | |
| Applied Materials (AMAT) | 0.1 | $254k | 6.4k | 39.63 | |
| Oracle Corporation (ORCL) | 0.1 | $237k | 4.4k | 53.74 | |
| United Bankshares (UBSI) | 0.1 | $263k | 7.3k | 36.21 | |
| Magellan Midstream Partners | 0.1 | $259k | 4.3k | 60.74 | |
| Motorola Solutions (MSI) | 0.1 | $242k | 1.7k | 140.70 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $255k | 3.7k | 68.36 | |
| American Tower Reit (AMT) | 0.1 | $240k | 1.2k | 197.04 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $236k | 2.3k | 100.85 | |
| Yum China Holdings (YUMC) | 0.1 | $234k | 5.2k | 44.86 | |
| Martin Marietta Materials (MLM) | 0.1 | $206k | 1.0k | 200.98 | |
| Kohl's Corporation (KSS) | 0.1 | $203k | 3.0k | 68.81 | |
| Philip Morris International (PM) | 0.1 | $208k | 2.4k | 88.51 | |
| General Dynamics Corporation (GD) | 0.1 | $219k | 1.3k | 169.37 | |
| Clorox Company (CLX) | 0.1 | $219k | 1.4k | 160.44 | |
| Rockwell Automation (ROK) | 0.1 | $227k | 1.3k | 175.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $207k | 800.00 | 258.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $207k | 4.0k | 51.65 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $209k | 4.7k | 44.85 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $88k | 29k | 3.07 |
