Evermay Wealth Management LLC — Q1 2016 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q1 2016
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	22.18%	-0.97%	+1.24%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.08%	-0.28%	+1.19%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.64%	-0.11%	+0.78%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.36%	-0.66%	+10.57%
5	SCHO	Schwab Short-term US Treas	ETF-Other	4.18%	—	+2.86%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.46%	—	-3.67%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.38%	—	+5.75%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.19%	—	-1.61%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.91%	-0.06%	+40.86%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.86%	—	+0.39%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.40%	—	-14.62%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.31%	—	+7.27%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.21%	—	+1.15%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	+0.05%	+5.05%
15	AAPL	Apple INC	Stock-Tech	1.08%	+0.22%	+7.75%
16	PFE	Pfizer INC	Stock-Healthcare	1.06%	—	+20.16%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.05%	-0.22%	+96.55%
18	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.76%	-0.04%	—
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.13%	+139.11%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	+5.58%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	+12.82%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	—
23	✓	Washingtonfirst Bankshares I	Stock-Other	0.51%	—	—
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.50%	—	+14.48%
25	F	Ford Motor Co	Stock-Consumer Disc	0.49%	—	-8.21%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	-0.07%	-6.16%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	-5.07%
28	DHR	Danaher CORP	Stock-Healthcare	0.39%	-0.04%	-2.68%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	—
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	+19.98%
31	NEE	Nextera Energy INC	Stock-Utilities	0.34%	+0.02%	+26.99%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.31%	—	—
33	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.28%	—	+23.55%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.27%	—	—
35	UBSI	United Bankshares INC	Stock-Financials	0.26%	—	+1.13%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.26%	-0.04%	+4.97%
37	ABBV	Abbvie INC	Stock-Healthcare	0.26%	—	—
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.25%	—	-4.25%
39	WFC	Wells Fargo & Co	Stock-Financials	0.24%	—	-0.48%
40	EPD	Enterprise Products Partners	Stock-Energy	0.22%	—	-3.23%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	-0.12%	+1.78%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.22%	—	-4.41%
43	T	At&t INC	Stock-Comm Services	0.21%	—	+0.01%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.21%	—	+26.47%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.20%	—	—
46	GIS	General Mills INC	Stock-Consumer Staples	0.20%	—	-8.25%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.19%	—	—
48	WEP	Magellan Midstream Partners	Stock-Other	0.18%	—	—
49	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.17%	—	-11.57%
50	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.22%	+3.69%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+0.8%	+40.86%	Add
2	VOO	Vanguard S&p 500 ETF	+0.6%	+10.57%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+96.55%	Add
4	AMZN	Amazon.com INC	+0.4%	+139.11%	Add
5	NEE	Nextera Energy INC	+0.1%	+26.99%	Add
6	MKC-V	Mccormick & Co INC Vtg Com	+0.1%	—	Unchanged
7	DVY	Ishares Select Dividend ETF	+0.1%	+14.48%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+5.05%	Add
9	AEP	American Electric Power Company, Inc.	+0.1%	+7.27%	Add
10	AAPL	Apple INC	+0.1%	+7.75%	Add
11	IBM	Intl Business Machines CORP	+0.1%	+5.58%	Add
12	MCD	Mcdonald's CORP	+0.1%	+19.98%	Add
13	PFE	Pfizer INC	+0.1%	+20.16%	Add
14	PEP	Pepsico INC	+0.1%	+12.82%	Add
15	BSV	Vanguard Short-term Bond ETF	0%	+26.47%	Add
16	VZ	Verizon Communications INC	0%	—	Unchanged
17	✓	Laboratory CORP Amer Hldgs	0%	+23.55%	Add
18	GM	General Motors Co	0%	+29.46%	Add
19	JNJ	Johnson & Johnson	0%	—	Unchanged
20	T	At&t INC	0%	+0.01%	Add
21	VWO	Vanguard Ftse Emerging Marke	0%	+6.67%	Add
22	TGT	Target CORP	0%	—	Unchanged
23	CMCSA	Comcast Corp-class A	—	—	Unchanged
24	VYM	Vanguard High Dvd Yield ETF	0%	+0.39%	Add
25	PNC	Pnc Financial Services Group	0%	—	Unchanged
26	CSM	Proshares Large Cap Core Plu	0%	-11.57%	Trim
27	PG	Procter & Gamble Co/the	0%	-12.24%	Trim
28	WFC	Wells Fargo & Co	0%	-0.48%	Trim
29	✓	Washingtonfirst Bankshares I	-0.1%	—	Unchanged
30	SCHO	Schwab Short-term US Treas	-0.1%	+2.86%	Add
31	VEA	Vanguard Ftse Developed ETF	-0.1%	+5.75%	Add
32	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.78%	Add
33	F	Ford Motor Co	-0.1%	-8.21%	Trim
34	JPM	Jpmorgan Chase & Co	-0.1%	-6.16%	Trim
35	MINT	Pimco Enhanced Short Maturit	-0.2%	-1.61%	Trim
36	IJR	Ishares Core S&p Small-cap E	-0.2%	-3.67%	Trim
37	VNQ	Vanguard Real Estate ETF	-0.2%	-14.62%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+1.19%	Add
39	SCHX	Schwab US Large-cap ETF	-0.7%	+1.24%	Add
40	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
41	ABT	Abbott Laboratories	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
44	DHI	Dr Horton INC	—	NEW	New buy
45	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
46	COP	Conocophillips	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	AXP	American Express Company	—	EXIT	Sold out
49	DUK	Duke Energy CORP	—	NEW	New buy
50	V	Visa Inc-class A Shares	—	EXIT	Sold out