Evermay Wealth Management LLC — Q3 2015 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q3 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	22.59%	-0.97%	+29.24%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	13.19%	-0.11%	+10.44%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.87%	-0.28%	+1.47%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	6.63%	—	+2.75%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.17%	—	-2.43%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.66%	—	+11.63%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.62%	—	+3.92%
8	SCHO	Schwab Short-term US Treas	ETF-Other	3.50%	—	+51.00%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.37%	—	+1.64%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.77%	—	+4.01%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.36%	—	+5.13%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.35%	—	—
13	AAPL	Apple INC	Stock-Tech	1.15%	+0.22%	+8.46%
14	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	+10.20%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.05%	-1.65%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.93%	—	-0.30%
17	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.67%	-0.04%	—
18	F	Ford Motor Co	Stock-Consumer Disc	0.60%	—	+13.19%
19	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	+0.51%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.07%	+3.25%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	—
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.66%	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+1.15%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+11.11%
25	DVY	Ishares Select Dividend ETF	ETF-Other	0.48%	—	-6.90%
26	EPD	Enterprise Products Partners	Stock-Energy	0.47%	—	+37.29%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	-0.22%	+42.68%
28	✓	Washingtonfirst Bankshares I	Stock-Other	0.40%	—	—
29	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	+6.84%
30	DHR	Danaher CORP	Stock-Healthcare	0.38%	-0.04%	-1.90%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.35%	—	-0.01%
32	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	+3.87%
33	UBSI	United Bankshares INC	Stock-Financials	0.29%	—	—
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	-0.04%	+9.50%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.13%	—
36	GIS	General Mills INC	Stock-Consumer Staples	0.26%	—	—
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.24%	—	-1.09%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	-9.08%
39	NEE	Nextera Energy INC	Stock-Utilities	0.24%	+0.02%	—
40	WEP	Magellan Midstream Partners	Stock-Other	0.23%	—	+12.70%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.23%	—	—
42	QDF	Flexshares Quality Dividend	ETF-Other	0.22%	—	—
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.22%	—	—
44	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	+13.85%
45	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.22%	—	+11.53%
46	ET	Energy Transfer LP	Stock-Energy	0.22%	—	+30.50%
47	INTC	Intel CORP	Stock-Tech	0.21%	—	-15.36%
48	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.21%	—	+37.34%
49	MSFT	Microsoft CORP	Stock-Tech	0.21%	-0.22%	+9.84%
50	WFC	Wells Fargo & Co	Stock-Financials	0.21%	—	+52.52%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+3.9%	+29.24%	Add
2	SCHO	Schwab Short-term US Treas	+1.2%	+51.00%	Add
3	VNQ	Vanguard Real Estate ETF	+0.3%	+2.75%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	+10.44%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+42.68%	Add
6	EPD	Enterprise Products Partners	+0.1%	+37.29%	Add
7	MINT	Pimco Enhanced Short Maturit	+0.1%	+1.64%	Add
8	WFC	Wells Fargo & Co	+0.1%	+52.52%	Add
9	SCHM	Schwab US Mid Cap ETF	0%	+37.34%	Add
10	AMZN	Amazon.com INC	0%	—	Unchanged
11	✓	Washingtonfirst Bankshares I	0%	—	Unchanged
12	PFE	Pfizer INC	0%	+10.20%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	+11.11%	Add
14	GOOG	Alphabet A	0%	—	Unchanged
15	DES	Wisdomtree US Smallcap Divid	0%	-2.94%	Trim
16	SCHW	Schwab (charles) CORP	0%	—	Unchanged
17	✓	National Bk Greece S A	0%	—	Unchanged
18	NSC	Norfolk Southern CORP	0%	—	Unchanged
19	IWC	Ishares Micro-cap ETF	0%	+0.02%	Add
20	KMI	Kinder Morgan INC	0%	—	Unchanged
21	COP	Conocophillips	0%	-3.36%	Trim
22	JPM	Jpmorgan Chase & Co	0%	+3.25%	Add
23	INTC	Intel CORP	0%	-15.36%	Trim
24	ABT	Abbott Laboratories	0%	—	Unchanged
25	ABBV	Abbvie INC	-0.1%	+3.87%	Add
26	AAPL	Apple INC	-0.1%	+8.46%	Add
27	AEP	American Electric Power Company, Inc.	-0.1%	-0.30%	Trim
28	DVY	Ishares Select Dividend ETF	-0.1%	-6.90%	Trim
29	CSM	Proshares Large Cap Core Plu	-0.1%	-14.66%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-9.08%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	+0.51%	Add
32	VYM	Vanguard High Dvd Yield ETF	-0.1%	+4.01%	Add
33	CVX	Chevron CORP	-0.1%	-22.99%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-1.65%	Trim
35	IWM	Ishares Russell 2000 ETF	-0.2%	—	Unchanged
36	IJR	Ishares Core S&p Small-cap E	-0.2%	+3.92%	Add
37	VWO	Vanguard Ftse Emerging Marke	-0.2%	+5.13%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	+1.47%	Add
39	AMJEUR	Jpmorgan Alerian Mlp Index	-1.4%	-2.43%	Trim
40	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
41	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
42	WELL	Welltower INC	—	NEW	New buy
43	WELL	Welltower Inc.	—	EXIT	Sold out
44	BA	Boeing Co/the	—	NEW	New buy
45	✓	Williams Partners LP	—	EXIT	Sold out
46	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
47	MMM	3m Co	—	EXIT	Sold out
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	MS	Morgan Stanley	—	EXIT	Sold out
50	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out