Evermay Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 81 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 23.9 | $49M | 918k | 53.26 | |
| iShares S&P MidCap 400 Index (IJH) | 15.6 | $32M | 193k | 165.34 | |
| Spdr S&p 500 Etf (SPY) | 12.0 | $25M | 109k | 223.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 10.4 | $21M | 103k | 205.31 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.0 | $8.2M | 164k | 50.42 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.8 | $7.7M | 76k | 101.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $7.3M | 53k | 137.53 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $5.6M | 43k | 131.63 | |
| iShares S&P 500 Index (IVV) | 2.1 | $4.4M | 20k | 224.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $3.3M | 44k | 75.78 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $2.8M | 21k | 134.85 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 24k | 90.26 | |
| Apple (AAPL) | 1.0 | $2.1M | 18k | 115.84 | |
| General Electric Company | 1.0 | $2.1M | 65k | 31.60 | |
| Pfizer (PFE) | 1.0 | $2.0M | 61k | 32.48 | |
| Amazon (AMZN) | 0.8 | $1.7M | 2.2k | 749.66 | |
| Washingtonfirst Bankshares, In c | 0.6 | $1.3M | 44k | 28.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.3M | 34k | 36.54 | |
| McCormick & Company, Incorporated (MKC.V) | 0.6 | $1.3M | 14k | 93.11 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 6.7k | 165.99 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.0M | 13k | 82.51 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $958k | 11k | 86.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $949k | 11k | 88.58 | |
| Pepsi (PEP) | 0.4 | $892k | 8.5k | 104.61 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $698k | 4.3k | 163.01 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $674k | 11k | 61.52 | |
| Ford Motor Company (F) | 0.3 | $651k | 54k | 12.13 | |
| Verizon Communications (VZ) | 0.3 | $621k | 12k | 53.35 | |
| Nextera Energy (NEE) | 0.3 | $618k | 5.2k | 119.42 | |
| United Bankshares (UBSI) | 0.3 | $589k | 13k | 46.27 | |
| Norfolk Southern (NSC) | 0.3 | $579k | 5.4k | 108.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $542k | 4.7k | 115.15 | |
| Danaher Corporation (DHR) | 0.3 | $539k | 6.9k | 77.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $485k | 7.0k | 68.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $492k | 3.8k | 128.49 | |
| McDonald's Corporation (MCD) | 0.2 | $473k | 3.9k | 121.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $442k | 3.9k | 112.04 | |
| Enterprise Products Partners (EPD) | 0.2 | $435k | 16k | 27.03 | |
| Abbvie (ABBV) | 0.2 | $427k | 6.8k | 62.55 | |
| Marriott International (MAR) | 0.2 | $413k | 5.0k | 82.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $386k | 6.7k | 57.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $386k | 1.3k | 301.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $365k | 5.9k | 62.17 | |
| PNC Financial Services (PNC) | 0.2 | $378k | 3.2k | 117.10 | |
| General Mills (GIS) | 0.2 | $344k | 5.6k | 61.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $350k | 4.4k | 79.46 | |
| General Motors Company (GM) | 0.2 | $346k | 9.9k | 34.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $355k | 448.00 | 792.41 | |
| At&t (T) | 0.2 | $325k | 7.6k | 42.58 | |
| Cisco Systems (CSCO) | 0.2 | $317k | 11k | 30.21 | |
| Magellan Midstream Partners | 0.2 | $330k | 4.4k | 75.62 | |
| Intel Corporation (INTC) | 0.1 | $309k | 8.5k | 36.25 | |
| Tri-Continental Corporation (TY) | 0.1 | $297k | 14k | 22.05 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $314k | 3.8k | 82.63 | |
| Procter & Gamble Company (PG) | 0.1 | $291k | 3.5k | 84.15 | |
| TJX Companies (TJX) | 0.1 | $295k | 3.9k | 75.06 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $289k | 3.4k | 85.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $257k | 6.5k | 39.54 | |
| Chevron Corporation (CVX) | 0.1 | $262k | 2.2k | 117.59 | |
| Celgene Corporation | 0.1 | $265k | 2.3k | 115.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $269k | 3.4k | 79.33 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $269k | 6.8k | 39.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $240k | 4.3k | 55.53 | |
| American Water Works (AWK) | 0.1 | $251k | 3.5k | 72.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $244k | 6.8k | 35.77 | |
| Morgan Stanley (MS) | 0.1 | $219k | 5.2k | 42.32 | |
| ConocoPhillips (COP) | 0.1 | $235k | 4.7k | 50.21 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $229k | 4.2k | 55.18 | |
| Duke Energy (DUK) | 0.1 | $216k | 2.8k | 77.73 | |
| Mylan Nv | 0.1 | $229k | 6.0k | 38.10 | |
| Welltower Inc Com reit (WELL) | 0.1 | $218k | 3.3k | 67.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $234k | 303.00 | 772.28 | |
| Coca-Cola Company (KO) | 0.1 | $207k | 5.0k | 41.42 | |
| Automatic Data Processing (ADP) | 0.1 | $200k | 1.9k | 102.72 | |
| Altria (MO) | 0.1 | $210k | 3.1k | 67.76 | |
| BB&T Corporation | 0.1 | $200k | 4.3k | 46.94 | |
| Merck & Co (MRK) | 0.1 | $206k | 3.5k | 58.94 | |
| D.R. Horton (DHI) | 0.1 | $203k | 7.4k | 27.27 | |
| Trex Company (TREX) | 0.1 | $213k | 3.3k | 64.39 | |
| Chubb (CB) | 0.1 | $213k | 1.6k | 132.13 | |
| AES Corporation (AES) | 0.1 | $116k | 10k | 11.60 |
