Evermay Wealth Management as of March 31, 2017
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 101 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 24.2 | $54M | 958k | 56.35 | |
| iShares S&P MidCap 400 Index (IJH) | 14.8 | $33M | 193k | 171.24 | |
| Spdr S&p 500 Etf (SPY) | 11.3 | $25M | 107k | 235.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.9 | $22M | 102k | 216.36 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.6 | $8.1M | 80k | 101.65 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.5 | $7.9M | 157k | 50.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $6.9M | 100k | 69.16 | |
| Vanguard Mid-Cap ETF (VO) | 2.6 | $5.8M | 42k | 139.24 | |
| iShares S&P 500 Index (IVV) | 2.1 | $4.7M | 20k | 237.29 | |
| Apple (AAPL) | 1.5 | $3.3M | 23k | 143.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $3.0M | 39k | 77.65 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.8M | 21k | 137.48 | |
| Amazon (AMZN) | 1.0 | $2.2M | 2.4k | 886.51 | |
| Pfizer (PFE) | 1.0 | $2.2M | 63k | 34.21 | |
| General Electric Company | 0.9 | $2.1M | 71k | 29.79 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 24k | 82.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.3M | 33k | 39.29 | |
| McCormick & Company, Incorporated (MKC.V) | 0.6 | $1.3M | 13k | 97.49 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 14k | 87.81 | |
| Washingtonfirst Bankshares, In c | 0.6 | $1.2M | 44k | 28.00 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 6.7k | 174.08 | |
| Pepsi (PEP) | 0.5 | $1.1M | 9.6k | 111.89 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 6.2k | 166.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $976k | 11k | 91.06 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $958k | 12k | 82.59 | |
| Nextera Energy (NEE) | 0.4 | $814k | 6.3k | 128.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $755k | 890.00 | 848.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $727k | 5.1k | 143.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $737k | 12k | 64.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $683k | 5.5k | 124.54 | |
| Verizon Communications (VZ) | 0.3 | $669k | 14k | 48.74 | |
| Ford Motor Company (F) | 0.3 | $625k | 54k | 11.64 | |
| Marriott International (MAR) | 0.3 | $615k | 6.5k | 94.17 | |
| Danaher Corporation (DHR) | 0.3 | $593k | 6.9k | 85.57 | |
| United Bankshares (UBSI) | 0.3 | $612k | 15k | 42.27 | |
| PNC Financial Services (PNC) | 0.3 | $579k | 4.8k | 120.15 | |
| Norfolk Southern (NSC) | 0.3 | $584k | 5.2k | 111.92 | |
| Magellan Midstream Partners | 0.2 | $559k | 7.3k | 76.95 | |
| Comcast Corporation (CMCSA) | 0.2 | $523k | 14k | 37.60 | |
| McDonald's Corporation (MCD) | 0.2 | $504k | 3.9k | 129.60 | |
| General Motors Company (GM) | 0.2 | $515k | 15k | 35.33 | |
| Abbvie (ABBV) | 0.2 | $492k | 7.5k | 65.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $453k | 3.9k | 114.83 | |
| Enterprise Products Partners (EPD) | 0.2 | $444k | 16k | 27.59 | |
| At&t (T) | 0.2 | $421k | 10k | 41.55 | |
| Intel Corporation (INTC) | 0.2 | $431k | 12k | 36.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $416k | 6.7k | 62.24 | |
| General Mills (GIS) | 0.2 | $396k | 6.7k | 58.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $398k | 1.3k | 312.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $371k | 5.6k | 65.83 | |
| 3M Company (MMM) | 0.2 | $382k | 2.0k | 191.10 | |
| Procter & Gamble Company (PG) | 0.2 | $358k | 4.0k | 89.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $351k | 4.4k | 79.68 | |
| Home Depot (HD) | 0.1 | $329k | 2.2k | 146.68 | |
| Walt Disney Company (DIS) | 0.1 | $331k | 2.9k | 113.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $332k | 4.1k | 80.41 | |
| U.S. Bancorp (USB) | 0.1 | $319k | 6.2k | 51.53 | |
| Cisco Systems (CSCO) | 0.1 | $307k | 9.1k | 33.78 | |
| Reynolds American | 0.1 | $316k | 5.0k | 63.05 | |
| Altria (MO) | 0.1 | $321k | 4.5k | 71.35 | |
| TJX Companies (TJX) | 0.1 | $311k | 3.9k | 79.13 | |
| Tri-Continental Corporation (TY) | 0.1 | $311k | 14k | 23.09 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $306k | 3.8k | 80.53 | |
| Mylan Nv | 0.1 | $307k | 7.9k | 38.93 | |
| Hartford Financial Services (HIG) | 0.1 | $285k | 5.9k | 47.99 | |
| Chevron Corporation (CVX) | 0.1 | $280k | 2.6k | 107.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $286k | 1.2k | 237.54 | |
| Automatic Data Processing (ADP) | 0.1 | $285k | 2.8k | 102.26 | |
| UnitedHealth (UNH) | 0.1 | $289k | 1.8k | 163.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $281k | 4.8k | 58.30 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $288k | 3.4k | 85.59 | |
| Welltower Inc Com reit (WELL) | 0.1 | $288k | 4.1k | 70.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $265k | 6.5k | 40.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $263k | 1.6k | 167.73 | |
| FedEx Corporation (FDX) | 0.1 | $272k | 1.4k | 194.98 | |
| Hanesbrands (HBI) | 0.1 | $257k | 12k | 20.79 | |
| American Water Works (AWK) | 0.1 | $269k | 3.5k | 77.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $277k | 3.5k | 79.69 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $278k | 6.8k | 40.76 | |
| Travelers Companies (TRV) | 0.1 | $235k | 2.0k | 120.39 | |
| Kroger (KR) | 0.1 | $242k | 8.2k | 29.53 | |
| United Technologies Corporation | 0.1 | $252k | 2.3k | 112.00 | |
| D.R. Horton (DHI) | 0.1 | $248k | 7.4k | 33.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $251k | 303.00 | 828.38 | |
| United Parcel Service (UPS) | 0.1 | $234k | 2.2k | 107.29 | |
| Morgan Stanley (MS) | 0.1 | $222k | 5.2k | 42.90 | |
| Air Products & Chemicals (APD) | 0.1 | $227k | 1.7k | 135.44 | |
| ConocoPhillips (COP) | 0.1 | $233k | 4.7k | 49.79 | |
| Merck & Co (MRK) | 0.1 | $222k | 3.5k | 63.52 | |
| General Dynamics Corporation (GD) | 0.1 | $214k | 1.1k | 187.23 | |
| Visa (V) | 0.1 | $224k | 2.5k | 88.99 | |
| Celgene Corporation | 0.1 | $223k | 1.8k | 124.37 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $230k | 3.9k | 58.52 | |
| Chubb (CB) | 0.1 | $220k | 1.6k | 136.48 | |
| Coca-Cola Company (KO) | 0.1 | $212k | 5.0k | 42.43 | |
| Dominion Resources (D) | 0.1 | $206k | 2.7k | 77.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $210k | 2.0k | 105.90 | |
| Boeing Company (BA) | 0.1 | $207k | 1.2k | 176.62 | |
| Honeywell International (HON) | 0.1 | $210k | 1.7k | 124.93 | |
| Trex Company (TREX) | 0.1 | $209k | 3.0k | 69.48 | |
| AES Corporation (AES) | 0.1 | $112k | 10k | 11.20 |
