Evermay Wealth Management LLC — Q2 2017 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q2 2017
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	24.97%	-0.97%	+1.72%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	15.15%	-0.11%	+1.58%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.70%	-0.28%	-6.74%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.35%	-0.66%	+2.65%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.83%	—	+6.34%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.09%	—	-0.12%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.02%	-0.22%	+39.98%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.71%	-0.06%	+2.32%
9	SCHO	Schwab Short-term US Treas	ETF-Other	2.43%	—	-30.60%
10	AAPL	Apple INC	Stock-Tech	1.44%	+0.22%	-2.31%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.28%	—	-0.34%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.05%	—	-23.19%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	-0.13%	-0.62%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.05%	-2.42%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.81%	—	-3.93%
16	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	-15.40%
17	✓	Washingtonfirst Bankshares I	Stock-Other	0.70%	—	+3.99%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	—	+3.26%
19	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.57%	-0.04%	—
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.07%	+0.01%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	-1.04%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-0.11%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	—	-0.69%
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.44%	—	—
25	NEE	Nextera Energy INC	Stock-Utilities	0.39%	+0.02%	—
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	-0.12%	-1.69%
27	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.34%	—	-0.99%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.33%	—	-23.52%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	—
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.29%	—	-10.42%
31	NSC	Norfolk Southern CORP	Stock-Industrials	0.28%	—	—
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.26%	—	—
33	PNC	Pnc Financial Services Group	Stock-Financials	0.26%	—	-2.70%
34	DHR	Danaher CORP	Stock-Healthcare	0.26%	-0.04%	—
35	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	—
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.24%	—	—
37	MAR	Marriott International -cl A	Stock-Consumer Disc	0.23%	—	-21.28%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	-15.96%
39	WEP	Magellan Midstream Partners	Stock-Other	0.23%	—	-1.38%
40	UBSI	United Bankshares INC	Stock-Financials	0.21%	—	-16.32%
41	GM	General Motors Co	Stock-Consumer Disc	0.21%	—	-9.15%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.20%	—	—
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.19%	—	+24.02%
44	EPD	Enterprise Products Partners	Stock-Energy	0.19%	—	—
45	MMM	3m Co	Stock-Industrials	0.18%	—	—
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.18%	—	—
47	INTC	Intel CORP	Stock-Tech	0.18%	—	-0.15%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.18%	-0.04%	-8.68%
49	T	At&t INC	Stock-Comm Services	0.17%	—	+0.02%
50	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.22%	-3.23%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.9%	+39.98%	Add
2	SCHX	Schwab US Large-cap ETF	+0.8%	+1.72%	Add
3	VOO	Vanguard S&p 500 ETF	+0.4%	+2.65%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.3%	+1.58%	Add
5	MINT	Pimco Enhanced Short Maturit	+0.2%	+6.34%	Add
6	✓	Washingtonfirst Bankshares I	+0.2%	+3.99%	Add
7	VO	Vanguard Mid-cap ETF	+0.1%	+2.32%	Add
8	AMZN	Amazon.com INC	+0.1%	-0.62%	Trim
9	VEA	Vanguard Ftse Developed ETF	0%	+3.26%	Add
10	MCD	Mcdonald's CORP	0%	—	Unchanged
11	BSV	Vanguard Short-term Bond ETF	0%	+24.02%	Add
12	NEE	Nextera Energy INC	0%	—	Unchanged
13	GOOGL	Alphabet Inc-cl A	0%	-1.69%	Trim
14	ABBV	Abbvie INC	0%	—	Unchanged
15	JPM	Jpmorgan Chase & Co	0%	+0.01%	Add
16	NSC	Norfolk Southern CORP	0%	—	Unchanged
17	IJR	Ishares Core S&p Small-cap E	0%	-0.12%	Trim
18	IWM	Ishares Russell 2000 ETF	0%	-0.34%	Trim
19	✓	Laboratory CORP Amer Hldgs	0%	-0.99%	Trim
20	JNJ	Johnson & Johnson	0%	—	Unchanged
21	UNH	Unitedhealth Group INC	0%	—	Unchanged
22	MMM	3m Co	0%	—	Unchanged
23	GM	General Motors Co	0%	-9.15%	Trim
24	WEP	Magellan Midstream Partners	0%	-1.38%	Trim
25	T	At&t INC	0%	+0.02%	Add
26	CSCO	Cisco Systems INC	0%	-5.05%	Trim
27	DIS	Walt Disney Co/the	0%	-3.42%	Trim
28	SCHA	Schwab US Small-cap ETF	0%	-10.42%	Trim
29	AAPL	Apple INC	0%	-2.31%	Trim
30	MAR	Marriott International -cl A	-0.1%	-21.28%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	-2.42%	Trim
32	UBSI	United Bankshares INC	-0.1%	-16.32%	Trim
33	VZ	Verizon Communications INC	-0.1%	-15.96%	Trim
34	IBM	Intl Business Machines CORP	-0.1%	-0.69%	Trim
35	VNQ	Vanguard Real Estate ETF	-0.1%	-23.52%	Trim
36	AEP	American Electric Power Company, Inc.	-0.1%	-3.93%	Trim
37	PFE	Pfizer INC	-0.2%	-15.40%	Trim
38	VYM	Vanguard High Dvd Yield ETF	-0.3%	-23.19%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-6.74%	Trim
40	SCHO	Schwab Short-term US Treas	-1.1%	-30.60%	Trim
41	F	Ford Motor Co	—	EXIT	Sold out
42	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
43	TY	Tri-continental CORP	—	EXIT	Sold out
44	✓	Mylan N V	—	EXIT	Sold out
45	HN9	Hanesbrands INC	—	EXIT	Sold out
46	KR	Kroger Co	—	EXIT	Sold out
47	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
48	ROP	Roper Technologies INC	—	NEW	New buy
49	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
50	AES	Aes CORP	—	EXIT	Sold out