Evermay Wealth Management LLC — Q2 2016 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q2 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	22.66%	-0.97%	+7.55%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.60%	-0.11%	+3.22%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.53%	-0.28%	+0.81%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.35%	-0.66%	+5.09%
5	SCHO	Schwab Short-term US Treas	ETF-Other	4.32%	—	+10.47%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.41%	—	+2.55%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.38%	—	+13.16%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.30%	—	+6.30%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.71%	-0.06%	-1.93%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.82%	-0.22%	+83.53%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.75%	—	-2.60%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.28%	—	+8.50%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	+0.05%	—
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	-4.48%
15	PFE	Pfizer INC	Stock-Healthcare	1.15%	—	-2.20%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.12%	—	-18.64%
17	AAPL	Apple INC	Stock-Tech	0.97%	+0.22%	+9.31%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	-0.13%	+6.97%
19	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.76%	-0.04%	—
20	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	-1.44%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-9.88%
22	DVY	Ishares Select Dividend ETF	ETF-Other	0.48%	—	-0.32%
23	✓	Washingtonfirst Bankshares I	Stock-Other	0.47%	—	—
24	BTUSD	Bt Group Plc-spon Adr	Stock-Other	0.40%	—	—
25	DHR	Danaher CORP	Stock-Healthcare	0.38%	-0.04%	-1.38%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	—
27	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	-2.22%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	-0.07%	-16.59%
29	NEE	Nextera Energy INC	Stock-Utilities	0.35%	+0.02%	—
30	F	Ford Motor Co	Stock-Consumer Disc	0.35%	—	-17.14%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	—
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.30%	—	+1.35%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	-45.66%
34	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.29%	—	—
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.27%	—	—
36	UBSI	United Bankshares INC	Stock-Financials	0.25%	—	—
37	EPD	Enterprise Products Partners	Stock-Energy	0.25%	—	—
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.24%	—	—
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	-0.04%	—
40	WFC	Wells Fargo & Co	Stock-Financials	0.23%	—	+6.93%
41	ABBV	Abbvie INC	Stock-Healthcare	0.22%	—	-15.37%
42	T	At&t INC	Stock-Comm Services	0.22%	—	+0.01%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.21%	—	—
44	GIS	General Mills INC	Stock-Consumer Staples	0.21%	—	—
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	-0.12%	—
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.19%	—	-4.96%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.18%	—	—
48	WEP	Magellan Midstream Partners	Stock-Other	0.17%	—	-5.91%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.17%	—	-2.69%
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.16%	—	+14.41%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.8%	+83.53%	Add
2	SCHX	Schwab US Large-cap ETF	+0.5%	+7.55%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.2%	+13.16%	Add
4	SCHO	Schwab Short-term US Treas	+0.1%	+10.47%	Add
5	AMZN	Amazon.com INC	+0.1%	+6.97%	Add
6	PFE	Pfizer INC	+0.1%	-2.20%	Trim
7	IWM	Ishares Russell 2000 ETF	+0.1%	+8.50%	Add
8	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
9	EPD	Enterprise Products Partners	0%	—	Unchanged
10	AWK	American Water Works Co INC	0%	—	Unchanged
11	NEE	Nextera Energy INC	0%	—	Unchanged
12	✓	Laboratory CORP Amer Hldgs	0%	—	Unchanged
13	GIS	General Mills INC	0%	—	Unchanged
14	T	At&t INC	0%	+0.01%	Add
15	TJX	Tjx Companies INC	0%	+14.41%	Add
16	CSCO	Cisco Systems INC	0%	+11.86%	Add
17	MKC-V	Mccormick & Co INC Vtg Com	—	—	Unchanged
18	CMCSA	Comcast Corp-class A	—	—	Unchanged
19	VOO	Vanguard S&p 500 ETF	0%	+5.09%	Add
20	DHR	Danaher CORP	0%	-1.38%	Trim
21	SCHA	Schwab US Small-cap ETF	0%	+1.35%	Add
22	WFC	Wells Fargo & Co	0%	+6.93%	Add
23	DVY	Ishares Select Dividend ETF	0%	-0.32%	Trim
24	MSFT	Microsoft CORP	0%	—	Unchanged
25	DES	Wisdomtree US Smallcap Divid	0%	-10.06%	Trim
26	BSV	Vanguard Short-term Bond ETF	0%	-4.96%	Trim
27	TGT	Target CORP	0%	+0.03%	Add
28	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
29	SBUX	Starbucks CORP	0%	-2.69%	Trim
30	IJH	Ishares Core S&p Midcap ETF	0%	+3.22%	Add
31	ABBV	Abbvie INC	0%	-15.37%	Trim
32	MCD	Mcdonald's CORP	0%	—	Unchanged
33	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.55%	Add
34	CSM	Proshares Large Cap Core Plu	-0.1%	-24.88%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.1%	-32.07%	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.1%	+6.30%	Add
37	JPM	Jpmorgan Chase & Co	-0.1%	-16.59%	Trim
38	PEP	Pepsico INC	-0.1%	-9.88%	Trim
39	AAPL	Apple INC	-0.1%	+9.31%	Add
40	VYM	Vanguard High Dvd Yield ETF	-0.1%	-2.60%	Trim
41	F	Ford Motor Co	-0.1%	-17.14%	Trim
42	AEP	American Electric Power Company, Inc.	-0.2%	-4.48%	Trim
43	JNJ	Johnson & Johnson	-0.2%	-45.66%	Trim
44	VNQ	Vanguard Real Estate ETF	-0.3%	-18.64%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+0.81%	Add
46	BTUSD	Bt Group Plc-spon Adr	—	NEW	New buy
47	CB	Chubb Limited	—	NEW	New buy
48	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
49	COP	Conocophillips	—	NEW	New buy
50	MRK	Merck & Co. INC.	—	NEW	New buy