Evermay Wealth Management LLC — Q4 2016 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q4 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	23.92%	-0.97%	+3.32%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	15.62%	-0.11%	+6.75%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.97%	-0.28%	-3.08%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.37%	-0.66%	-0.15%
5	SCHO	Schwab Short-term US Treas	ETF-Other	4.04%	—	-4.60%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.79%	—	+6.77%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.59%	—	-4.34%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.73%	-0.06%	—
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.15%	-0.22%	+4.16%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.63%	—	-4.75%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.37%	—	-0.34%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	+0.05%	-0.41%
13	AAPL	Apple INC	Stock-Tech	1.04%	+0.22%	-1.46%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.01%	—	-0.79%
15	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	-1.85%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	-0.13%	-0.67%
17	✓	Washingtonfirst Bankshares I	Stock-Other	0.62%	—	+4.56%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	—	-75.50%
19	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.61%	-0.04%	-1.25%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	-1.48%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	—	-27.79%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	-0.07%	+0.01%
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.46%	—	-1.14%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	-3.34%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	-1.45%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.33%	—	+1.71%
27	F	Ford Motor Co	Stock-Consumer Disc	0.32%	—	+0.00%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	-7.41%
29	NEE	Nextera Energy INC	Stock-Utilities	0.30%	+0.02%	—
30	UBSI	United Bankshares INC	Stock-Financials	0.29%	—	—
31	NSC	Norfolk Southern CORP	Stock-Industrials	0.28%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	—
33	DHR	Danaher CORP	Stock-Healthcare	0.26%	-0.04%	-2.67%
34	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.24%	—	-4.96%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.24%	—	—
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	-11.99%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.22%	—	—
38	EPD	Enterprise Products Partners	Stock-Energy	0.21%	—	—
39	ABBV	Abbvie INC	Stock-Healthcare	0.21%	—	—
40	MAR	Marriott International -cl A	Stock-Consumer Disc	0.20%	—	—
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.19%	—	—
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	-0.04%	-10.39%
43	PNC	Pnc Financial Services Group	Stock-Financials	0.18%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.18%	-0.22%	-2.60%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	-0.12%	-9.68%
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.17%	—	—
47	GM	General Motors Co	Stock-Consumer Disc	0.17%	—	-2.74%
48	GIS	General Mills INC	Stock-Consumer Staples	0.17%	—	—
49	WEP	Magellan Midstream Partners	Stock-Other	0.16%	—	—
50	T	At&t INC	Stock-Comm Services	0.16%	—	+0.01%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q4 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%	+6.75%	Add
2	SCHX	Schwab US Large-cap ETF	+0.8%	+3.32%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.1%	+6.77%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.1%	-4.34%	Trim
5	✓	Washingtonfirst Bankshares I	+0.1%	+4.56%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	+0.01%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.16%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	-0.34%	Trim
9	UBSI	United Bankshares INC	+0.1%	—	Unchanged
10	AEP	American Electric Power Company, Inc.	0%	-0.79%	Trim
11	PNC	Pnc Financial Services Group	0%	—	Unchanged
12	MAR	Marriott International -cl A	0%	—	Unchanged
13	SCHW	Schwab (charles) CORP	0%	—	Unchanged
14	VOO	Vanguard S&p 500 ETF	0%	-0.15%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.45%	Trim
16	NSC	Norfolk Southern CORP	0%	—	Unchanged
17	SCHA	Schwab US Small-cap ETF	0%	+1.71%	Add
18	COP	Conocophillips	0%	+0.02%	Add
19	CVX	Chevron CORP	0%	+0.04%	Add
20	DES	Wisdomtree US Smallcap Divid	0%	—	Unchanged
21	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
22	CELG	Celgene CORP	0%	—	Unchanged
23	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
24	XOM	Exxon Mobil CORP	—	-0.41%	Trim
25	IBM	Intl Business Machines CORP	—	-1.48%	Trim
26	WELL	Welltower INC	0%	—	Unchanged
27	SBUX	Starbucks CORP	0%	-18.79%	Trim
28	EFA	Ishares Msci Eafe ETF	0%	-10.39%	Trim
29	DHI	Dr Horton INC	0%	-10.36%	Trim
30	GOOGL	Alphabet Inc-cl A	0%	-9.68%	Trim
31	MCD	Mcdonald's CORP	0%	-11.99%	Trim
32	VZ	Verizon Communications INC	0%	-7.41%	Trim
33	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
34	PEP	Pepsico INC	0%	-3.34%	Trim
35	✓	Laboratory CORP Amer Hldgs	0%	-4.96%	Trim
36	MKC-V	Mccormick & Co INC Vtg Com	-0.1%	-1.25%	Trim
37	PFE	Pfizer INC	-0.1%	-1.85%	Trim
38	AMZN	Amazon.com INC	-0.1%	-0.67%	Trim
39	VNQ	Vanguard Real Estate ETF	-0.3%	-27.79%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-3.08%	Trim
41	SCHO	Schwab Short-term US Treas	-0.4%	-4.60%	Trim
42	VEA	Vanguard Ftse Developed ETF	-2%	-75.50%	Trim
43	WFC	Wells Fargo & Co	—	EXIT	Sold out
44	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
45	✓	Mylan N V	—	NEW	New buy
46	MS	Morgan Stanley	—	NEW	New buy
47	TREX	Trex Company INC	—	NEW	New buy
48	MO	Altria Group INC	—	NEW	New buy
49	ADP	Automatic Data Processing	—	NEW	New buy
50	BBTUSD	Bb&t CORP	—	NEW	New buy