Evermay Wealth Management LLC — Q1 2017 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001066816

Total reported value

$902.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	24.18%	-0.97%	+4.42%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	14.83%	-0.11%	+0.15%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.29%	-0.28%	-2.19%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.92%	-0.66%	-0.81%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.63%	—	+4.47%
6	SCHO	Schwab Short-term US Treas	ETF-Other	3.54%	—	-4.30%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.08%	—	+86.55%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.61%	-0.06%	-1.33%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.12%	-0.22%	+2.35%
10	AAPL	Apple INC	Stock-Tech	1.48%	+0.22%	+25.15%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.37%	—	-10.59%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.27%	—	-0.65%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	-0.13%	+8.72%
14	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	+2.78%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	+8.31%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	+0.05%	+1.56%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	-2.63%
18	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.58%	-0.04%	-1.67%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.07%	+26.65%
20	✓	Washingtonfirst Bankshares I	Stock-Other	0.55%	—	—
21	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	—	—
22	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	+12.68%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+45.31%
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.44%	—	+0.05%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.43%	—	-7.35%
26	NEE	Nextera Energy INC	Stock-Utilities	0.36%	+0.02%	+22.51%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	-0.12%	+98.66%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.33%	—	+5.11%
29	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.33%	—	+32.31%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+16.51%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	+17.91%
32	F	Ford Motor Co	Stock-Consumer Disc	0.28%	—	+0.00%
33	MAR	Marriott International -cl A	Stock-Consumer Disc	0.28%	—	+30.70%
34	UBSI	United Bankshares INC	Stock-Financials	0.27%	—	+13.75%
35	DHR	Danaher CORP	Stock-Healthcare	0.27%	-0.04%	—
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.26%	—	-2.61%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.26%	—	+49.29%
38	WEP	Magellan Midstream Partners	Stock-Other	0.25%	—	+66.45%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.23%	—	+97.87%
40	GM	General Motors Co	Stock-Consumer Disc	0.23%	—	+46.63%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.22%	—	+10.55%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.20%	—	—
44	EPD	Enterprise Products Partners	Stock-Energy	0.20%	—	—
45	INTC	Intel CORP	Stock-Tech	0.19%	—	+40.32%
46	T	At&t INC	Stock-Comm Services	0.19%	—	+32.77%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	-0.04%	—
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.18%	—	-0.39%
49	GIS	General Mills INC	Stock-Consumer Staples	0.18%	—	+20.76%
50	MMM	3m Co	Stock-Industrials	0.17%	—	—

1–50 of 101

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+25.15%	Add
2	SCHX	Schwab US Large-cap ETF	+0.3%	+4.42%	Add
3	GOOGL	Alphabet Inc-cl A	+0.2%	+98.66%	Add
4	AMZN	Amazon.com INC	+0.2%	+8.72%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+45.31%	Add
6	✓	Laboratory CORP Amer Hldgs	+0.1%	+32.31%	Add
7	WEP	Magellan Midstream Partners	+0.1%	+66.45%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+26.65%	Add
9	MAR	Marriott International -cl A	+0.1%	+30.70%	Add
10	PNC	Pnc Financial Services Group	+0.1%	+49.29%	Add
11	NEE	Nextera Energy INC	+0.1%	+22.51%	Add
12	GM	General Motors Co	+0.1%	+46.63%	Add
13	PEP	Pepsico INC	0%	+12.68%	Add
14	PFE	Pfizer INC	0%	+2.78%	Add
15	IVV	Ishares Core S&p 500 ETF	0%	+2.35%	Add
16	VO	Vanguard Mid-cap ETF	-0.1%	-1.33%	Trim
17	MINT	Pimco Enhanced Short Maturit	-0.2%	+4.47%	Add
18	XOM	Exxon Mobil CORP	-0.2%	+1.56%	Add
19	VYM	Vanguard High Dvd Yield ETF	-0.3%	-10.59%	Trim
20	VOO	Vanguard S&p 500 ETF	-0.5%	-0.81%	Trim
21	SCHO	Schwab Short-term US Treas	-0.5%	-4.30%	Trim
22	IJR	Ishares Core S&p Small-cap E	-0.5%	+86.55%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-2.19%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.8%	+0.15%	Add
25	MMM	3m Co	—	NEW	New buy
26	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
27	DIS	Walt Disney Co/the	—	NEW	New buy
28	HD	Home Depot INC	—	NEW	New buy
29	USB	US Bancorp	—	NEW	New buy
30	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
31	UNH	Unitedhealth Group INC	—	NEW	New buy
32	NOC	Northrop Grumman CORP	—	NEW	New buy
33	HIG	Hartford Insurance Group INC	—	NEW	New buy
34	FDX	Fedex CORP	—	NEW	New buy
35	COST	Costco Wholesale CORP	—	NEW	New buy
36	HN9	Hanesbrands INC	—	NEW	New buy
37	UTXZ	United Tech CORP	—	NEW	New buy
38	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
39	KR	Kroger Co	—	NEW	New buy
40	TRV	Travelers Cos Inc/the	—	NEW	New buy
41	UPS	United Parcel Service-cl B	—	NEW	New buy
42	APD	Air Products & Chemicals INC	—	NEW	New buy
43	V	Visa Inc-class A Shares	—	NEW	New buy
44	DUK	Duke Energy CORP	—	EXIT	Sold out
45	GD	General Dynamics CORP	—	NEW	New buy
46	UNP	Union Pacific CORP	—	NEW	New buy
47	HON	Honeywell International INC	—	NEW	New buy
48	BA	Boeing Co/the	—	NEW	New buy
49	D	Dominion Energy INC	—	NEW	New buy
50	BBTUSD	Bb&t CORP	—	EXIT	Sold out