Evermay Wealth Management LLC — Q3 2017 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q3 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	25.14%	-0.97%	-1.04%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	15.48%	-0.11%	+1.45%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.67%	-0.66%	+1.29%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.51%	-0.28%	-3.45%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.02%	—	+7.22%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.57%	-0.22%	+16.16%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.25%	—	+1.56%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.71%	-0.06%	-0.97%
9	AAPL	Apple INC	Stock-Tech	1.53%	+0.22%	+1.35%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.30%	—	-1.29%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	-0.13%	—
12	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.05%	-4.46%
13	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-8.83%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	+5.02%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.74%	—	-30.18%
16	✓	Washingtonfirst Bankshares I	Stock-Other	0.70%	—	—
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	—	+3.66%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.07%	+1.92%
19	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.59%	-0.04%	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+0.11%
21	NEE	Nextera Energy INC	Stock-Utilities	0.47%	+0.02%	+17.15%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	-1.77%
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.43%	—	-0.33%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	-0.24%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.12%	+3.09%
26	NSC	Norfolk Southern CORP	Stock-Industrials	0.38%	—	+25.70%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+14.42%
28	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.33%	—	+1.40%
29	SCHO	Schwab Short-term US Treas	ETF-Other	0.33%	—	-86.10%
30	ABBV	Abbvie INC	Stock-Healthcare	0.31%	—	+6.63%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.29%	—	-5.05%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	—	-10.56%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	+6.15%
34	PNC	Pnc Financial Services Group	Stock-Financials	0.27%	—	—
35	DHR	Danaher CORP	Stock-Healthcare	0.26%	-0.04%	—
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.25%	—	+6.40%
37	MAR	Marriott International -cl A	Stock-Consumer Disc	0.25%	—	—
38	UBSI	United Bankshares INC	Stock-Financials	0.24%	—	+24.76%
39	T	At&t INC	Stock-Comm Services	0.23%	—	+35.77%
40	GM	General Motors Co	Stock-Consumer Disc	0.23%	—	—
41	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	-7.73%
42	DD	DuPont de Nemours, Inc.	Stock-Other	0.22%	—	—
43	WEP	Magellan Midstream Partners	Stock-Other	0.22%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	+44.99%
45	INTC	Intel CORP	Stock-Tech	0.21%	—	+6.69%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.20%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.22%	+14.04%
48	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	+25.21%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.20%	—	+4.30%
50	EPD	Enterprise Products Partners	Stock-Energy	0.18%	—	—

1–50 of 100

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q3 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	+0.6%	+16.16%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.3%	+1.45%	Add
3	VOO	Vanguard S&p 500 ETF	+0.3%	+1.29%	Add
4	MINT	Pimco Enhanced Short Maturit	+0.2%	+7.22%	Add
5	SCHX	Schwab US Large-cap ETF	+0.2%	-1.04%	Trim
6	IJR	Ishares Core S&p Small-cap E	+0.2%	+1.56%	Add
7	NSC	Norfolk Southern CORP	+0.1%	+25.70%	Add
8	AAPL	Apple INC	+0.1%	+1.35%	Add
9	NEE	Nextera Energy INC	+0.1%	+17.15%	Add
10	PG	Procter & Gamble Co/the	+0.1%	+44.99%	Add
11	ABBV	Abbvie INC	+0.1%	+6.63%	Add
12	T	At&t INC	+0.1%	+35.77%	Add
13	HD	Home Depot INC	+0.1%	+25.21%	Add
14	VEA	Vanguard Ftse Developed ETF	0%	+3.66%	Add
15	MRK	Merck & Co. INC.	0%	+49.30%	Add
16	JNJ	Johnson & Johnson	0%	+14.42%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.11%	Add
18	MSFT	Microsoft CORP	0%	+14.04%	Add
19	UBSI	United Bankshares INC	0%	+24.76%	Add
20	INTC	Intel CORP	0%	+6.69%	Add
21	ADP	Automatic Data Processing	0%	+18.94%	Add
22	IWM	Ishares Russell 2000 ETF	0%	-1.29%	Trim
23	JPM	Jpmorgan Chase & Co	0%	+1.92%	Add
24	GM	General Motors Co	0%	—	Unchanged
25	MKC-V	Mccormick & Co INC Vtg Com	0%	—	Unchanged
26	GOOGL	Alphabet Inc-cl A	0%	+3.09%	Add
27	TREX	Trex Company INC	0%	-3.32%	Trim
28	VO	Vanguard Mid-cap ETF	—	-0.97%	Trim
29	IBM	Intl Business Machines CORP	0%	-0.24%	Trim
30	VNQ	Vanguard Real Estate ETF	0%	-10.56%	Trim
31	XOM	Exxon Mobil CORP	0%	-4.46%	Trim
32	PEP	Pepsico INC	0%	-1.77%	Trim
33	PFE	Pfizer INC	0%	-8.83%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	+5.02%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-3.45%	Trim
36	VYM	Vanguard High Dvd Yield ETF	-0.3%	-30.18%	Trim
37	SCHO	Schwab Short-term US Treas	-2.1%	-86.10%	Trim
38	DD	DuPont de Nemours, Inc.	—	NEW	New buy
39	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
40	AXP	American Express Co	—	NEW	New buy
41	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
42	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
43	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
44	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
45	KR	Kroger Co	—	NEW	New buy
46	FIS	Fidelity National Info Serv	—	NEW	New buy
47	TROW	T Rowe Price Group INC	—	NEW	New buy
48	COP	Conocophillips	—	EXIT	Sold out
49	RTN1USD	Raytheon Company	—	NEW	New buy
50	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out