Evermay Wealth Management as of June 30, 2017
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 99 positions in its portfolio as reported in the June 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) | 25.0 | $56M | 975k | 57.77 | |
| iShares S&P MidCap 400 Index (IJH) | 15.2 | $34M | 196k | 173.95 | |
| Spdr S&p 500 Etf (SPY) | 10.7 | $24M | 100k | 241.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 10.3 | $23M | 105k | 222.06 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.8 | $8.6M | 85k | 101.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $7.0M | 99k | 70.11 | |
| iShares S&P 500 Index (IVV) | 3.0 | $6.8M | 28k | 243.42 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $6.1M | 43k | 142.52 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.4 | $5.5M | 109k | 50.42 | |
| Apple (AAPL) | 1.4 | $3.2M | 23k | 144.00 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.9M | 21k | 140.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $2.4M | 30k | 78.14 | |
| Amazon (AMZN) | 1.0 | $2.3M | 2.4k | 968.14 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 24k | 80.74 | |
| General Electric Company | 0.8 | $1.8M | 68k | 27.01 | |
| Pfizer (PFE) | 0.8 | $1.8M | 53k | 33.58 | |
| Washingtonfirst Bankshares, In c | 0.7 | $1.6M | 46k | 34.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.4M | 35k | 41.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 14k | 91.43 | |
| McCormick & Company, Incorporated (MKC.V) | 0.6 | $1.3M | 13k | 97.64 | |
| Pepsi (PEP) | 0.5 | $1.1M | 9.5k | 115.48 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 6.2k | 169.43 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 6.6k | 153.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $988k | 11k | 92.18 | |
| Nextera Energy (NEE) | 0.4 | $888k | 6.3k | 140.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $813k | 875.00 | 929.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $773k | 5.0k | 154.11 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $738k | 8.9k | 83.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $725k | 5.5k | 132.20 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $659k | 10k | 63.88 | |
| Norfolk Southern (NSC) | 0.3 | $635k | 5.2k | 121.69 | |
| PNC Financial Services (PNC) | 0.3 | $586k | 4.7k | 124.97 | |
| McDonald's Corporation (MCD) | 0.3 | $596k | 3.9k | 153.25 | |
| Danaher Corporation (DHR) | 0.3 | $585k | 6.9k | 84.42 | |
| Comcast Corporation (CMCSA) | 0.2 | $541k | 14k | 38.89 | |
| Abbvie (ABBV) | 0.2 | $547k | 7.5k | 72.49 | |
| Verizon Communications (VZ) | 0.2 | $515k | 12k | 44.65 | |
| Marriott International (MAR) | 0.2 | $516k | 5.1k | 100.37 | |
| Magellan Midstream Partners | 0.2 | $511k | 7.2k | 71.33 | |
| United Bankshares (UBSI) | 0.2 | $475k | 12k | 39.20 | |
| General Motors Company (GM) | 0.2 | $463k | 13k | 34.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $459k | 3.9k | 116.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $436k | 5.5k | 79.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $436k | 16k | 27.09 | |
| 3M Company (MMM) | 0.2 | $416k | 2.0k | 208.10 | |
| Intel Corporation (INTC) | 0.2 | $403k | 12k | 33.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $398k | 6.1k | 65.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $405k | 1.3k | 317.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $376k | 5.5k | 68.94 | |
| At&t (T) | 0.2 | $382k | 10k | 37.69 | |
| General Mills (GIS) | 0.2 | $372k | 6.7k | 55.37 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $371k | 11k | 32.57 | |
| Home Depot (HD) | 0.1 | $342k | 2.2k | 153.43 | |
| E.I. du Pont de Nemours & Company | 0.1 | $333k | 4.1k | 80.65 | |
| Altria (MO) | 0.1 | $335k | 4.5k | 74.46 | |
| Procter & Gamble Company (PG) | 0.1 | $333k | 3.8k | 87.20 | |
| Hartford Financial Services (HIG) | 0.1 | $312k | 5.9k | 52.53 | |
| U.S. Bancorp (USB) | 0.1 | $321k | 6.2k | 51.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $309k | 1.2k | 256.64 | |
| Reynolds American | 0.1 | $326k | 5.0k | 65.03 | |
| UnitedHealth (UNH) | 0.1 | $327k | 1.8k | 185.37 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $306k | 3.8k | 80.53 | |
| FedEx Corporation (FDX) | 0.1 | $303k | 1.4k | 217.20 | |
| Walt Disney Company (DIS) | 0.1 | $300k | 2.8k | 106.38 | |
| TJX Companies (TJX) | 0.1 | $284k | 3.9k | 72.26 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $299k | 3.4k | 88.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $298k | 3.7k | 79.98 | |
| Welltower Inc Com reit (WELL) | 0.1 | $296k | 4.0k | 74.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $275k | 6.4k | 42.97 | |
| Chevron Corporation (CVX) | 0.1 | $272k | 2.6k | 104.41 | |
| Cisco Systems (CSCO) | 0.1 | $270k | 8.6k | 31.29 | |
| Automatic Data Processing (ADP) | 0.1 | $275k | 2.7k | 102.34 | |
| United Technologies Corporation | 0.1 | $275k | 2.3k | 122.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $281k | 4.8k | 58.30 | |
| American Water Works (AWK) | 0.1 | $270k | 3.5k | 77.94 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $280k | 6.8k | 41.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $261k | 287.00 | 909.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 1.6k | 160.08 | |
| United Parcel Service (UPS) | 0.1 | $241k | 2.2k | 110.50 | |
| Travelers Companies (TRV) | 0.1 | $247k | 2.0k | 126.54 | |
| Air Products & Chemicals (APD) | 0.1 | $240k | 1.7k | 143.20 | |
| Coca-Cola Company (KO) | 0.1 | $224k | 5.0k | 44.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $216k | 2.0k | 108.93 | |
| Boeing Company (BA) | 0.1 | $232k | 1.2k | 197.95 | |
| Morgan Stanley (MS) | 0.1 | $231k | 5.2k | 44.64 | |
| Honeywell International (HON) | 0.1 | $224k | 1.7k | 133.25 | |
| Merck & Co (MRK) | 0.1 | $224k | 3.5k | 64.09 | |
| General Dynamics Corporation (GD) | 0.1 | $226k | 1.1k | 197.73 | |
| Visa (V) | 0.1 | $236k | 2.5k | 93.76 | |
| D.R. Horton (DHI) | 0.1 | $228k | 6.6k | 34.58 | |
| Celgene Corporation | 0.1 | $233k | 1.8k | 129.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $220k | 2.1k | 105.52 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $236k | 3.9k | 60.05 | |
| Chubb (CB) | 0.1 | $234k | 1.6k | 145.16 | |
| Dominion Resources (D) | 0.1 | $203k | 2.7k | 76.60 | |
| ConocoPhillips (COP) | 0.1 | $206k | 4.7k | 44.01 | |
| Roper Industries (ROP) | 0.1 | $210k | 905.00 | 232.04 | |
| Trex Company (TREX) | 0.1 | $204k | 3.0k | 67.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $200k | 1.6k | 124.46 |
