Evermay Wealth Management LLC — Q3 2018 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q3 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	20.81%	-0.97%	-0.57%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	13.63%	-0.11%	+0.12%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.34%	-0.66%	-1.66%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.88%	-0.28%	-1.99%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.07%	—	+5.47%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.87%	—	+0.45%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.84%	-0.22%	-0.91%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.12%	-0.06%	-0.05%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	-0.13%	-7.80%
10	AAPL	Apple INC	Stock-Tech	1.75%	+0.22%	-3.01%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.14%	—	—
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.06%	—	+2.07%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.00%	—	-2.74%
14	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	-2.22%
15	SD2	Sandy Spring Bancorp INC	Stock-Other	0.89%	—	—
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	-0.12%	-4.33%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	-2.68%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	-0.07%	-1.62%
19	DHR	Danaher CORP	Stock-Healthcare	0.63%	-0.04%	-0.54%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.05%	+3.32%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	—	+1.53%
22	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	-7.49%
23	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.22%	-3.60%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.05%	-0.33%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-0.45%
26	V	Visa Inc-class A Shares	Stock-Financials	0.47%	-0.06%	-4.43%
27	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.46%	-0.04%	—
28	NSC	Norfolk Southern CORP	Stock-Industrials	0.46%	—	-4.13%
29	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	-7.47%
30	INTC	Intel CORP	Stock-Tech	0.41%	—	-3.90%
31	VLO	Valero Energy CORP	Stock-Energy	0.40%	—	-1.30%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	-5.47%
33	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	-27.03%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	+0.94%
35	MMM	3m Co	Stock-Industrials	0.34%	—	-3.74%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.31%	—	+0.05%
37	DUK	Duke Energy CORP	Stock-Utilities	0.30%	—	-4.74%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	—	-16.34%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	-8.48%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	—	+16.58%
41	NEE	Nextera Energy INC	Stock-Utilities	0.27%	+0.02%	-4.64%
42	GM	General Motors Co	Stock-Consumer Disc	0.26%	—	+2.43%
43	CAT	Caterpillar INC	Stock-Industrials	0.24%	+0.05%	+27.40%
44	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.24%	—	-0.90%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.24%	—	—
46	UTXZ	United Tech CORP	Stock-Other	0.23%	—	—
47	EPD	Enterprise Products Partners	Stock-Energy	0.23%	—	-18.05%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	-12.27%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.22%	—	-3.50%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.22%	—	-5.57%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	-3.01%	Trim
2	IJR	Ishares Core S&p Small-cap E	+0.1%	+5.47%	Add
3	FDX	Fedex CORP	+0.1%	+88.44%	Add
4	PFE	Pfizer INC	+0.1%	-2.22%	Trim
5	CAT	Caterpillar INC	+0.1%	+27.40%	Add
6	AMZN	Amazon.com INC	0%	-7.80%	Trim
7	DFSEUR	Discover Financial Services	0%	+24.00%	Add
8	JNJ	Johnson & Johnson	0%	-0.45%	Trim
9	MSFT	Microsoft CORP	0%	-3.60%	Trim
10	NSC	Norfolk Southern CORP	0%	-4.13%	Trim
11	MKC-V	Mccormick & Co INC Vtg Com	0%	—	Unchanged
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.94%	Add
13	DHR	Danaher CORP	0%	-0.54%	Trim
14	JPM	Jpmorgan Chase & Co	—	-1.62%	Trim
15	IVV	Ishares Core S&p 500 ETF	0%	-0.91%	Trim
16	SCHX	Schwab US Large-cap ETF	-0.1%	-0.57%	Trim
17	VO	Vanguard Mid-cap ETF	-0.1%	-0.05%	Trim
18	DLTR	Dollar Tree INC	-0.1%	-19.47%	Trim
19	EPD	Enterprise Products Partners	-0.1%	-18.05%	Trim
20	INTC	Intel CORP	-0.1%	-3.90%	Trim
21	MCHP	Microchip Technology INC	-0.1%	-13.96%	Trim
22	AEP	American Electric Power Company, Inc.	-0.1%	-14.49%	Trim
23	AMAT	Applied Materials INC	-0.1%	-35.56%	Trim
24	SD2	Sandy Spring Bancorp INC	-0.1%	—	Unchanged
25	CSCO	Cisco Systems INC	-0.1%	-27.03%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.1%	-1.66%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.99%	Trim
28	META	Meta Platforms Inc-class A	-0.1%	-0.33%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.4%	+0.12%	Add
30	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
31	KMI	Kinder Morgan INC	—	NEW	New buy
32	NOC	Northrop Grumman CORP	—	NEW	New buy
33	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
34	MLM	Martin Marietta Materials	—	NEW	New buy
35	WDC	Western Digital CORP	—	EXIT	Sold out
36	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
37	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
38	APD	Air Products & Chemicals INC	—	NEW	New buy
39	ORCL	Oracle CORP	—	NEW	New buy
40	MSI	Motorola Solutions INC	—	NEW	New buy
41	ZTS	Zoetis INC	—	NEW	New buy
42	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
43	IP	International Paper Co	—	NEW	New buy
44	BA	Boeing Co/the	—	EXIT	Sold out
45	LLY	Eli Lilly & Co	—	NEW	New buy
46	TY	Tri-continental CORP	—	NEW	New buy
47	CLX	Clorox Company	—	NEW	New buy
48	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
49	GD	General Dynamics CORP	—	NEW	New buy
50	YUMC	Yum China Holdings INC	—	EXIT	Sold out