Evermay Wealth Management LLC — Q2 2015 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001066816

Total reported value

$902.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	18.69%	-0.97%	+12.66%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.53%	-0.28%	-0.92%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	13.01%	-0.11%	+5.69%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	6.33%	—	-6.65%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	5.52%	—	-4.40%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.82%	—	+0.90%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.62%	—	+6.91%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.30%	—	+4.48%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.84%	—	+0.12%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.71%	—	-7.92%
11	SCHO	Schwab Short-term US Treas	ETF-Other	2.30%	—	+22.06%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.59%	—	+7.92%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.53%	—	-24.81%
14	AAPL	Apple INC	Stock-Tech	1.20%	+0.22%	-1.14%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	+0.05%	-2.76%
16	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	—
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	+0.30%
18	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	—	-3.07%
19	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.66%	-0.04%	—
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	-0.07%	-1.72%
21	F	Ford Motor Co	Stock-Consumer Disc	0.58%	—	+0.00%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+10.22%
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	—	+1.67%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+1.82%
26	EPD	Enterprise Products Partners	Stock-Energy	0.40%	—	—
27	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-0.70%
28	DHR	Danaher CORP	Stock-Healthcare	0.39%	-0.04%	-3.46%
29	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	-3.05%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.37%	—	-1.43%
31	✓	Washingtonfirst Bankshares I	Stock-Other	0.36%	—	+16.50%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	-0.22%	+9.74%
33	UBSI	United Bankshares INC	Stock-Financials	0.30%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	-7.79%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	-0.04%	-3.91%
36	GIS	General Mills INC	Stock-Consumer Staples	0.26%	—	-6.79%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.25%	—	+4.61%
38	INTC	Intel CORP	Stock-Tech	0.25%	—	-4.75%
39	WEP	Magellan Midstream Partners	Stock-Other	0.25%	—	—
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.25%	—	-26.73%
41	CVX	Chevron CORP	Stock-Energy	0.25%	—	+2.31%
42	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.24%	—	+25.87%
43	NEE	Nextera Energy INC	Stock-Utilities	0.24%	+0.02%	-1.93%
44	QDF	Flexshares Quality Dividend	ETF-Other	0.23%	—	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	-0.13%	—
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.22%	—	—
48	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.22%	—	—
49	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.21%	—	-19.67%
50	ET	Energy Transfer LP	Stock-Energy	0.21%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+2.1%	+12.66%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.6%	+5.69%	Add
3	SCHO	Schwab Short-term US Treas	+0.4%	+22.06%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+6.91%	Add
5	MINT	Pimco Enhanced Short Maturit	+0.2%	+4.48%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.92%	Add
7	AEP	American Electric Power Company, Inc.	+0.1%	+0.30%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	-1.72%	Trim
9	✓	Washingtonfirst Bankshares I	+0.1%	+16.50%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.90%	Add
11	ABBV	Abbvie INC	0%	-3.05%	Trim
12	AMZN	Amazon.com INC	0%	—	Unchanged
13	JNJ	Johnson & Johnson	0%	+10.22%	Add
14	IVV	Ishares Core S&p 500 ETF	0%	+9.74%	Add
15	MKC-V	Mccormick & Co INC Vtg Com	0%	—	Unchanged
16	UBSI	United Bankshares INC	0%	—	Unchanged
17	CMCSA	Comcast Corp-class A	0%	-1.43%	Trim
18	PRGO	Perrigo Company plc	0%	—	Unchanged
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.82%	Add
20	VYM	Vanguard High Dvd Yield ETF	0%	+0.12%	Add
21	GIS	General Mills INC	0%	-6.79%	Trim
22	AWK	American Water Works Co INC	0%	-1.67%	Trim
23	INTC	Intel CORP	0%	-4.75%	Trim
24	VZ	Verizon Communications INC	0%	-0.70%	Trim
25	NEE	Nextera Energy INC	0%	-1.93%	Trim
26	PG	Procter & Gamble Co/the	0%	-7.79%	Trim
27	PFE	Pfizer INC	0%	—	Unchanged
28	WELL	Welltower Inc.	0%	—	Unchanged
29	DUK	Duke Energy CORP	0%	-9.12%	Trim
30	F	Ford Motor Co	0%	+0.00%	Add
31	EPD	Enterprise Products Partners	0%	—	Unchanged
32	D	Dominion Energy INC	0%	-16.86%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-2.76%	Trim
34	DES	Wisdomtree US Smallcap Divid	-0.1%	-19.67%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.92%	Trim
36	CSM	Proshares Large Cap Core Plu	-0.1%	+25.87%	Add
37	NSC	Norfolk Southern CORP	-0.2%	-26.73%	Trim
38	SCHD	Schwab US Dvd Equity ETF	-0.3%	-7.92%	Trim
39	IWM	Ishares Russell 2000 ETF	-0.5%	-24.81%	Trim
40	AMJEUR	Jpmorgan Alerian Mlp Index	-0.7%	-4.40%	Trim
41	VNQ	Vanguard Real Estate ETF	-1.3%	-6.65%	Trim
42	✓		—	EXIT	Sold out
43	UNP	Union Pacific CORP	—	NEW	New buy
44	TREX	Trex Company INC	—	EXIT	Sold out
45	SPG	Simon Property Group INC	—	EXIT	Sold out
46	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
47	SYY	Sysco CORP	—	EXIT	Sold out
48	MCHP	Microchip Technology INC	—	EXIT	Sold out
49	MS	Morgan Stanley	—	NEW	New buy
50	GWX	State Street Spdr S&p Intern	—	NEW	New buy