Evermay Wealth Management LLC — Q2 2018 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q2 2018
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	20.87%	-0.97%	-1.03%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	14.06%	-0.11%	+0.97%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.47%	-0.66%	+0.19%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.01%	-0.28%	-1.63%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.10%	—	+5.06%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.94%	—	+2.45%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.86%	-0.22%	+0.50%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.18%	-0.06%	-0.86%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.95%	-0.13%	-1.34%
10	AAPL	Apple INC	Stock-Tech	1.58%	+0.22%	-0.58%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.10%	—	+2.87%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.07%	—	-0.10%
13	SD2	Sandy Spring Bancorp INC	Stock-Other	0.99%	—	+82.23%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	-0.12%	+1.69%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-5.86%
16	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	+0.56%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	-0.07%	+4.05%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	-0.05%	-0.17%
19	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+0.06%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	0.62%	—	+1.21%
21	DHR	Danaher CORP	Stock-Healthcare	0.61%	-0.04%	+1.36%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.05%	-7.72%
23	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.22%	+9.41%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+4.86%
25	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	—
26	INTC	Intel CORP	Stock-Tech	0.48%	—	-3.28%
27	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	+1.03%
28	V	Visa Inc-class A Shares	Stock-Financials	0.46%	-0.06%	+1.65%
29	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.43%	-0.04%	—
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.43%	—	-1.06%
31	VLO	Valero Energy CORP	Stock-Energy	0.43%	—	-0.37%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	-2.85%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	—	-3.56%
34	MMM	3m Co	Stock-Industrials	0.35%	—	-6.93%
35	DUK	Duke Energy CORP	Stock-Utilities	0.34%	—	-6.69%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	-3.53%
37	DVY	Ishares Select Dividend ETF	ETF-Other	0.33%	—	—
38	GM	General Motors Co	Stock-Consumer Disc	0.31%	—	+1.01%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	-2.88%
40	NEE	Nextera Energy INC	Stock-Utilities	0.30%	+0.02%	—
41	MCHP	Microchip Technology INC	Stock-Tech	0.29%	—	-3.01%
42	EPD	Enterprise Products Partners	Stock-Energy	0.29%	—	-0.88%
43	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.27%	—	—
44	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	-21.63%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.26%	—	+43.49%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.24%	—	-15.31%
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.24%	—	—
48	COF	Capital One Financial CORP	Stock-Financials	0.24%	—	-5.60%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.23%	—	-0.92%
50	BAC	Bank Of America CORP	Stock-Financials	0.23%	—	+0.21%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SD2	Sandy Spring Bancorp INC	+0.5%	+82.23%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.3%	+2.45%	Add
3	AMZN	Amazon.com INC	+0.2%	-1.34%	Trim
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	+0.97%	Add
5	META	Meta Platforms Inc-class A	+0.1%	-0.17%	Trim
6	AAPL	Apple INC	+0.1%	-0.58%	Trim
7	MSFT	Microsoft CORP	+0.1%	+9.41%	Add
8	MINT	Pimco Enhanced Short Maturit	+0.1%	+5.06%	Add
9	VLO	Valero Energy CORP	+0.1%	-0.37%	Trim
10	GOOGL	Alphabet Inc-cl A	+0.1%	+1.69%	Add
11	IWM	Ishares Russell 2000 ETF	+0.1%	-0.10%	Trim
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+43.49%	Add
13	HD	Home Depot INC	0%	+0.06%	Add
14	FDX	Fedex CORP	0%	+61.44%	Add
15	V	Visa Inc-class A Shares	0%	+1.65%	Add
16	SCHA	Schwab US Small-cap ETF	0%	+1.21%	Add
17	NSC	Norfolk Southern CORP	0%	-1.06%	Trim
18	MAR	Marriott International -cl A	0%	+34.52%	Add
19	MKC-V	Mccormick & Co INC Vtg Com	0%	—	Unchanged
20	EPD	Enterprise Products Partners	0%	-0.88%	Trim
21	MRK	Merck & Co. INC.	0%	-2.85%	Trim
22	IVV	Ishares Core S&p 500 ETF	—	+0.50%	Add
23	VOO	Vanguard S&p 500 ETF	0%	+0.19%	Add
24	WDC	Western Digital CORP	0%	-8.38%	Trim
25	CMI	Cummins INC	0%	-1.31%	Trim
26	DLTR	Dollar Tree INC	0%	-3.58%	Trim
27	BWA	Borgwarner INC	0%	-12.45%	Trim
28	TRV	Travelers Cos Inc/the	0%	—	Unchanged
29	EFA	Ishares Msci Eafe ETF	-0.1%	-28.93%	Trim
30	AEP	American Electric Power Company, Inc.	-0.1%	-15.31%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.53%	Trim
32	VZ	Verizon Communications INC	-0.1%	-21.63%	Trim
33	AMAT	Applied Materials INC	-0.1%	-7.29%	Trim
34	ETN	Eaton Corporation plc	-0.1%	-11.38%	Trim
35	INTC	Intel CORP	-0.1%	-3.28%	Trim
36	IBM	Intl Business Machines CORP	-0.1%	-3.56%	Trim
37	MMM	3m Co	-0.1%	-6.93%	Trim
38	MO	Altria Group INC	-0.1%	-23.43%	Trim
39	PEP	Pepsico INC	-0.1%	-5.86%	Trim
40	T	At&t INC	-0.1%	-30.42%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.63%	Trim
42	SCHX	Schwab US Large-cap ETF	-0.3%	-1.03%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
44	PM	Philip Morris International	—	EXIT	Sold out
45	GD	General Dynamics CORP	—	EXIT	Sold out
46	KSS	Kohls CORP	—	NEW	New buy
47	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
48	MDT	Medtronic plc	—	NEW	New buy
49	CL	Colgate-palmolive Co	—	EXIT	Sold out
50	LOW	Lowe's Cos INC	—	NEW	New buy