Evermay Wealth Management LLC — Q4 2015 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q4 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	22.90%	-0.97%	-2.79%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.47%	-0.28%	+0.12%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.74%	-0.11%	-3.62%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.77%	-0.66%	+1605.19%
5	SCHO	Schwab Short-term US Treas	ETF-Other	4.24%	—	+24.06%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.69%	—	+0.53%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.44%	—	-7.17%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.40%	—	+2.96%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.15%	-0.06%	—
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.88%	—	-35.24%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.64%	—	-76.21%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.29%	—	-6.09%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.25%	—	+10.70%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	+0.05%	+0.94%
15	AAPL	Apple INC	Stock-Tech	1.02%	+0.22%	-5.64%
16	PFE	Pfizer INC	Stock-Healthcare	1.01%	—	-4.17%
17	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.68%	-0.04%	—
18	F	Ford Motor Co	Stock-Consumer Disc	0.59%	—	-4.17%
19	✓	Washingtonfirst Bankshares I	Stock-Other	0.56%	—	+16.07%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-0.22%	+20.76%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.07%	-9.59%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	-4.17%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-9.62%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	-8.75%
25	DVY	Ishares Select Dividend ETF	ETF-Other	0.42%	—	-13.40%
26	DHR	Danaher CORP	Stock-Healthcare	0.41%	-0.04%	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	-18.22%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.13%	+1.69%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	-16.35%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	+1.96%
31	ABBV	Abbvie INC	Stock-Healthcare	0.28%	—	-19.19%
32	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	+30.41%
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.28%	—	+16.39%
34	UBSI	United Bankshares INC	Stock-Financials	0.27%	—	—
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	-0.04%	-3.97%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.27%	—	-22.83%
37	EPD	Enterprise Products Partners	Stock-Energy	0.25%	—	-46.78%
38	NEE	Nextera Energy INC	Stock-Utilities	0.25%	+0.02%	—
39	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.25%	—	+1.49%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.24%	—	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	-0.12%	—
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.21%	—	—
43	GIS	General Mills INC	Stock-Consumer Staples	0.21%	—	-21.90%
44	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.20%	—	—
45	T	At&t INC	Stock-Comm Services	0.20%	—	-1.16%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.19%	—	—
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	-27.06%
48	WEP	Magellan Midstream Partners	Stock-Other	0.19%	—	-28.43%
49	INTC	Intel CORP	Stock-Tech	0.18%	—	-25.39%
50	MSFT	Microsoft CORP	Stock-Tech	0.18%	-0.22%	-30.72%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+9.2%	+1605.19%	Add
2	SCHO	Schwab Short-term US Treas	+0.7%	+24.06%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+0.12%	Add
4	AEP	American Electric Power Company, Inc.	+0.3%	+10.70%	Add
5	SCHX	Schwab US Large-cap ETF	+0.3%	-2.79%	Trim
6	✓	Washingtonfirst Bankshares I	+0.2%	+16.07%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+20.76%	Add
8	AMZN	Amazon.com INC	+0.1%	+1.69%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.53%	Add
10	WFC	Wells Fargo & Co	+0.1%	+30.41%	Add
11	NSC	Norfolk Southern CORP	+0.1%	+16.39%	Add
12	MCD	Mcdonald's CORP	+0.1%	+1.96%	Add
13	XOM	Exxon Mobil CORP	0%	+0.94%	Add
14	PNC	Pnc Financial Services Group	0%	+28.54%	Add
15	MINT	Pimco Enhanced Short Maturit	0%	+2.96%	Add
16	GIS	General Mills INC	-0.1%	-21.90%	Trim
17	PG	Procter & Gamble Co/the	-0.1%	-27.06%	Trim
18	AWK	American Water Works Co INC	-0.1%	-38.02%	Trim
19	SCHM	Schwab US Mid Cap ETF	-0.1%	-30.98%	Trim
20	DVY	Ishares Select Dividend ETF	-0.1%	-13.40%	Trim
21	SCHW	Schwab (charles) CORP	-0.1%	-35.06%	Trim
22	TGT	Target CORP	-0.1%	-29.03%	Trim
23	CSCO	Cisco Systems INC	-0.1%	-32.23%	Trim
24	IBM	Intl Business Machines CORP	-0.1%	-4.17%	Trim
25	CMCSA	Comcast Corp-class A	-0.1%	-22.83%	Trim
26	QDF	Flexshares Quality Dividend	-0.1%	-38.11%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-18.22%	Trim
28	AAPL	Apple INC	-0.1%	-5.64%	Trim
29	EPD	Enterprise Products Partners	-0.2%	-46.78%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.2%	-7.17%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.5%	-3.62%	Trim
32	VYM	Vanguard High Dvd Yield ETF	-0.9%	-35.24%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-1.2%	-87.96%	Trim
34	VNQ	Vanguard Real Estate ETF	-5%	-76.21%	Trim
35	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
36	VO	Vanguard Mid-cap ETF	—	NEW	New buy
37	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
38	ET	Energy Transfer LP	—	EXIT	Sold out
39	GOOG	Alphabet A	—	EXIT	Sold out
40	ADBE	Adobe INC	—	EXIT	Sold out
41	DUK	Duke Energy CORP	—	EXIT	Sold out
42	D	Dominion Energy INC	—	EXIT	Sold out
43	BA	Boeing Co/the	—	EXIT	Sold out
44	GM	General Motors Co	—	NEW	New buy
45	PRGO	Perrigo Company plc	—	EXIT	Sold out
46	AXP	American Express Company	—	NEW	New buy
47	UNP	Union Pacific CORP	—	EXIT	Sold out
48	MO	Altria Group INC	—	NEW	New buy
49	KMI	Kinder Morgan INC	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	NEW	New buy