Evermay Wealth Management LLC — Q3 2016 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q3 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	23.09%	-0.97%	+1.90%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	14.09%	-0.11%	+12.00%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.29%	-0.28%	-1.40%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.35%	-0.66%	+0.33%
5	SCHO	Schwab Short-term US Treas	ETF-Other	4.39%	—	+5.78%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.65%	—	+11.81%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.48%	—	-0.89%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.77%	-0.06%	+1.13%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.64%	—	-21.54%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.06%	-0.22%	+13.02%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.67%	—	-1.41%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.30%	—	-2.14%
13	PFE	Pfizer INC	Stock-Healthcare	1.06%	—	+0.04%
14	AAPL	Apple INC	Stock-Tech	1.06%	+0.22%	-3.65%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	+0.05%	-0.38%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	-5.90%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	-0.13%	-2.17%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	—	-28.35%
19	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.69%	-0.04%	—
20	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	-0.96%
21	✓	Washingtonfirst Bankshares I	Stock-Other	0.52%	—	—
22	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	-3.29%
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.47%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	-0.07%	+0.20%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	+1.35%
26	F	Ford Motor Co	Stock-Consumer Disc	0.33%	—	+0.00%
27	NEE	Nextera Energy INC	Stock-Utilities	0.32%	+0.02%	—
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	-11.00%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.31%	—	-0.02%
30	DHR	Danaher CORP	Stock-Healthcare	0.28%	-0.04%	-0.70%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	—
32	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.28%	—	-4.00%
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.26%	—	—
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.26%	—	-11.66%
35	UBSI	United Bankshares INC	Stock-Financials	0.24%	—	—
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.23%	—	-12.07%
37	EPD	Enterprise Products Partners	Stock-Energy	0.22%	—	—
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	-0.04%	-8.30%
39	ABBV	Abbvie INC	Stock-Healthcare	0.22%	—	—
40	WFC	Wells Fargo & Co	Stock-Financials	0.21%	—	+2.25%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.21%	—	—
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	-0.12%	-3.69%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.18%	—	—
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.18%	—	—
45	GIS	General Mills INC	Stock-Consumer Staples	0.18%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.22%	+7.39%
47	MAR	Marriott International -cl A	Stock-Consumer Disc	0.17%	—	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.17%	—	+1.02%
49	GM	General Motors Co	Stock-Consumer Disc	0.16%	—	+3.02%
50	INTC	Intel CORP	Stock-Tech	0.16%	—	-3.36%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.5%	+12.00%	Add
2	SCHX	Schwab US Large-cap ETF	+0.4%	+1.90%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.3%	+11.81%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+13.02%	Add
5	AAPL	Apple INC	+0.1%	-3.65%	Trim
6	AMZN	Amazon.com INC	+0.1%	-2.17%	Trim
7	SCHO	Schwab Short-term US Treas	+0.1%	+5.78%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.89%	Trim
9	VO	Vanguard Mid-cap ETF	+0.1%	+1.13%	Add
10	✓	Washingtonfirst Bankshares I	+0.1%	—	Unchanged
11	VCSH	Vanguard S/t CORP Bond ETF	0%	+30.93%	Add
12	IWM	Ishares Russell 2000 ETF	0%	-2.14%	Trim
13	NSC	Norfolk Southern CORP	0%	—	Unchanged
14	MSFT	Microsoft CORP	0%	+7.39%	Add
15	PNC	Pnc Financial Services Group	0%	+3.56%	Add
16	MRK	Merck & Co. INC.	0%	+5.54%	Add
17	JPM	Jpmorgan Chase & Co	0%	+0.20%	Add
18	GM	General Motors Co	0%	+3.02%	Add
19	SCHA	Schwab US Small-cap ETF	0%	-0.02%	Trim
20	GOOGL	Alphabet Inc-cl A	0%	-3.69%	Trim
21	CSCO	Cisco Systems INC	0%	+1.02%	Add
22	INTC	Intel CORP	0%	-3.36%	Trim
23	VOO	Vanguard S&p 500 ETF	—	+0.33%	Add
24	IBM	Intl Business Machines CORP	—	-0.96%	Trim
25	AWK	American Water Works Co INC	0%	—	Unchanged
26	F	Ford Motor Co	0%	+0.00%	Add
27	SBUX	Starbucks CORP	0%	-7.96%	Trim
28	GIS	General Mills INC	0%	—	Unchanged
29	NEE	Nextera Energy INC	0%	—	Unchanged
30	VZ	Verizon Communications INC	0%	+1.35%	Add
31	WELL	Welltower INC	0%	-10.96%	Trim
32	CMCSA	Comcast Corp-class A	0%	-12.07%	Trim
33	MCD	Mcdonald's CORP	-0.1%	-11.66%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-11.00%	Trim
35	T	At&t INC	-0.1%	-21.12%	Trim
36	MKC-V	Mccormick & Co INC Vtg Com	-0.1%	—	Unchanged
37	PFE	Pfizer INC	-0.1%	+0.04%	Add
38	DHR	Danaher CORP	-0.1%	-0.70%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-0.38%	Trim
40	AEP	American Electric Power Company, Inc.	-0.2%	-5.90%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.40%	Trim
42	VNQ	Vanguard Real Estate ETF	-0.4%	-28.35%	Trim
43	VEA	Vanguard Ftse Developed ETF	-0.7%	-21.54%	Trim
44	BTUSD	Bt Group Plc-spon Adr	—	EXIT	Sold out
45	MAR	Marriott International -cl A	—	NEW	New buy
46	MO	Altria Group INC	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	TGT	Target CORP	—	EXIT	Sold out
49	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
50	SCHW	Schwab (charles) CORP	—	NEW	New buy