Evermay Wealth Management as of June 30, 2019
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 146 positions in its portfolio as reported in the June 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) | 20.1 | $72M | 1.0M | 70.19 | |
| iShares S&P MidCap 400 Index (IJH) | 10.7 | $39M | 199k | 194.26 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 9.8 | $35M | 703k | 50.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.5 | $31M | 114k | 269.15 | |
| Spdr S&p 500 Etf (SPY) | 7.2 | $26M | 88k | 293.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.6 | $17M | 163k | 101.75 | |
| iShares S&P 500 Index (IVV) | 3.5 | $13M | 42k | 294.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $12M | 159k | 78.28 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $6.6M | 39k | 167.17 | |
| Amazon (AMZN) | 1.5 | $5.5M | 2.9k | 1893.66 | |
| Apple (AAPL) | 1.3 | $4.8M | 24k | 197.92 | |
| Pepsi (PEP) | 0.8 | $2.9M | 22k | 131.13 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.8M | 18k | 155.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $2.7M | 38k | 71.47 | |
| Pfizer (PFE) | 0.7 | $2.6M | 61k | 43.32 | |
| Danaher Corporation (DHR) | 0.7 | $2.5M | 17k | 142.91 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 21k | 111.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.3M | 2.2k | 1082.91 | |
| Sandy Spring Ban (SASR) | 0.6 | $2.2M | 64k | 34.88 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 16k | 133.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.1M | 37k | 57.10 | |
| Visa (V) | 0.5 | $1.9M | 11k | 173.52 | |
| Home Depot (HD) | 0.5 | $1.8M | 8.5k | 207.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 22k | 76.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.7M | 42k | 41.71 | |
| McCormick & Company, Incorporated (MKC.V) | 0.5 | $1.7M | 11k | 155.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 12k | 139.26 | |
| Norfolk Southern (NSC) | 0.5 | $1.6M | 8.1k | 199.33 | |
| Facebook Inc cl a (META) | 0.4 | $1.5M | 8.0k | 193.01 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 18k | 83.87 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 29k | 47.86 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.4 | $1.4M | 50k | 28.16 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 6.3k | 213.15 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 16k | 85.61 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 6.5k | 204.93 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 22k | 54.72 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 53k | 20.88 | |
| Dominion Resources (D) | 0.3 | $1.1M | 14k | 77.30 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 12k | 88.27 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 4.9k | 207.67 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 18k | 57.13 | |
| United Technologies Corporation | 0.3 | $1000k | 7.7k | 130.19 | |
| Comcast Corporation (CMCSA) | 0.3 | $928k | 22k | 42.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $934k | 9.4k | 99.59 | |
| Abbvie (ABBV) | 0.3 | $935k | 13k | 72.74 | |
| Laboratory Corp. of America Holdings | 0.2 | $889k | 5.1k | 172.99 | |
| General Motors Company (GM) | 0.2 | $849k | 22k | 38.51 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $863k | 12k | 70.56 | |
| Procter & Gamble Company (PG) | 0.2 | $820k | 7.5k | 109.67 | |
| Travelers Companies (TRV) | 0.2 | $777k | 5.2k | 149.51 | |
| Enterprise Products Partners (EPD) | 0.2 | $743k | 26k | 28.88 | |
| Walt Disney Company (DIS) | 0.2 | $737k | 5.3k | 139.61 | |
| International Business Machines (IBM) | 0.2 | $709k | 5.1k | 137.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $692k | 16k | 42.56 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $691k | 5.8k | 118.52 | |
| Eaton (ETN) | 0.2 | $676k | 8.1k | 83.25 | |
| Bank of America Corporation (BAC) | 0.2 | $635k | 22k | 28.99 | |
| At&t (T) | 0.2 | $635k | 19k | 33.49 | |
| Cummins (CMI) | 0.2 | $634k | 3.7k | 171.44 | |
| American Express Company (AXP) | 0.2 | $624k | 5.1k | 123.42 | |
| Chevron Corporation (CVX) | 0.2 | $629k | 5.1k | 124.53 | |
| Emerson Electric (EMR) | 0.2 | $622k | 9.3k | 66.72 | |
| Royal Dutch Shell | 0.2 | $606k | 9.3k | 65.02 | |
| Capital One Financial (COF) | 0.2 | $585k | 6.5k | 90.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $576k | 3.8k | 150.08 | |
| Anthem (ELV) | 0.2 | $582k | 2.1k | 282.11 | |
| General Electric Company | 0.1 | $526k | 50k | 10.51 | |
| BB&T Corporation | 0.1 | $555k | 11k | 49.10 | |
| Stryker Corporation (SYK) | 0.1 | $549k | 2.7k | 205.46 | |
| Fortive (FTV) | 0.1 | $536k | 6.6k | 81.58 | |
| Discover Financial Services | 0.1 | $493k | 6.4k | 77.53 | |
| Caterpillar (CAT) | 0.1 | $493k | 3.6k | 136.38 | |
| Automatic Data Processing (ADP) | 0.1 | $491k | 3.0k | 165.49 | |
| Yum! Brands (YUM) | 0.1 | $517k | 4.7k | 110.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $505k | 4.0k | 127.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $487k | 6.0k | 80.60 | |
| U.S. Bancorp (USB) | 0.1 | $475k | 9.1k | 52.38 | |
| United Parcel Service (UPS) | 0.1 | $466k | 4.5k | 103.19 | |
| 3M Company (MMM) | 0.1 | $477k | 2.8k | 173.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $479k | 1.5k | 323.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $455k | 1.5k | 294.69 | |
| Dollar Tree (DLTR) | 0.1 | $459k | 4.3k | 107.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $452k | 1.3k | 354.79 | |
| Coca-Cola Company (KO) | 0.1 | $436k | 8.6k | 50.92 | |
| CSX Corporation (CSX) | 0.1 | $422k | 5.5k | 77.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $420k | 9.3k | 45.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $423k | 5.2k | 80.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $436k | 403.00 | 1081.89 | |
| PNC Financial Services (PNC) | 0.1 | $405k | 3.0k | 137.29 | |
| Amgen (AMGN) | 0.1 | $387k | 2.1k | 184.29 | |
| UnitedHealth (UNH) | 0.1 | $409k | 1.7k | 244.32 | |
| Accenture (ACN) | 0.1 | $389k | 2.1k | 184.89 | |
| Marriott International (MAR) | 0.1 | $391k | 2.8k | 140.14 | |
| Netflix (NFLX) | 0.1 | $393k | 1.1k | 367.29 | |
| Trex Company (TREX) | 0.1 | $406k | 5.7k | 71.64 | |
| Industries N shs - a - (LYB) | 0.1 | $407k | 4.7k | 86.06 | |
| Mondelez Int (MDLZ) | 0.1 | $412k | 7.6k | 53.95 | |
| Medtronic (MDT) | 0.1 | $387k | 4.0k | 97.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $369k | 1.4k | 264.14 | |
| Raytheon Company | 0.1 | $376k | 2.2k | 174.07 | |
| TJX Companies (TJX) | 0.1 | $361k | 6.8k | 52.86 | |
| D.R. Horton (DHI) | 0.1 | $354k | 8.2k | 43.11 | |
| Ecolab (ECL) | 0.1 | $319k | 1.6k | 197.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $341k | 3.1k | 110.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $309k | 6.5k | 47.27 | |
| Air Products & Chemicals (APD) | 0.1 | $332k | 1.5k | 226.47 | |
| Altria (MO) | 0.1 | $314k | 6.6k | 47.32 | |
| Celgene Corporation | 0.1 | $338k | 3.7k | 92.48 | |
| American Water Works (AWK) | 0.1 | $335k | 2.9k | 115.96 | |
| Fidelity National Information Services (FIS) | 0.1 | $278k | 2.3k | 122.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $305k | 4.9k | 62.89 | |
| Morgan Stanley (MS) | 0.1 | $292k | 6.7k | 43.75 | |
| Markel Corporation (MKL) | 0.1 | $303k | 278.00 | 1089.93 | |
| Applied Materials (AMAT) | 0.1 | $288k | 6.4k | 44.94 | |
| Fulton Financial (FULT) | 0.1 | $276k | 17k | 16.38 | |
| Rockwell Automation (ROK) | 0.1 | $294k | 1.8k | 163.79 | |
| Magellan Midstream Partners | 0.1 | $273k | 4.3k | 64.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $279k | 1.8k | 157.54 | |
| Motorola Solutions (MSI) | 0.1 | $287k | 1.7k | 166.86 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $284k | 3.1k | 93.02 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $283k | 5.6k | 50.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $288k | 2.5k | 113.39 | |
| Walgreen Boots Alliance | 0.1 | $271k | 5.0k | 54.75 | |
| Chubb (CB) | 0.1 | $300k | 2.0k | 147.20 | |
| Dxc Technology (DXC) | 0.1 | $293k | 5.3k | 55.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $250k | 6.2k | 40.13 | |
| Microchip Technology (MCHP) | 0.1 | $263k | 3.0k | 86.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $255k | 869.00 | 293.44 | |
| General Dynamics Corporation (GD) | 0.1 | $253k | 1.4k | 181.62 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 4.2k | 56.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $269k | 5.0k | 53.35 | |
| Yum China Holdings (YUMC) | 0.1 | $241k | 5.2k | 46.20 | |
| Martin Marietta Materials (MLM) | 0.1 | $209k | 910.00 | 229.67 | |
| General Mills (GIS) | 0.1 | $219k | 4.2k | 52.56 | |
| Target Corporation (TGT) | 0.1 | $227k | 2.6k | 86.51 | |
| Lowe's Companies (LOW) | 0.1 | $220k | 2.2k | 101.06 | |
| Clorox Company (CLX) | 0.1 | $209k | 1.4k | 153.11 | |
| TowneBank (TOWN) | 0.1 | $220k | 8.1k | 27.30 | |
| United Bankshares (UBSI) | 0.1 | $228k | 6.2k | 37.06 | |
| BorgWarner (BWA) | 0.1 | $210k | 5.0k | 41.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $213k | 800.00 | 266.25 | |
| Tri-Continental Corporation (TY) | 0.1 | $201k | 7.4k | 27.03 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $225k | 3.2k | 70.40 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $209k | 4.7k | 44.85 | |
| Ford Motor Company (F) | 0.0 | $140k | 14k | 10.23 | |
| Bny Mellon High Yield Strate sh ben int (DHF) | 0.0 | $76k | 25k | 3.01 |
