Evermay Wealth Management LLC — Q4 2018 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q4 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	20.07%	-0.97%	+8.32%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.80%	-0.11%	-7.40%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	9.83%	—	+732.74%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.61%	-0.66%	+3.28%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.25%	-0.28%	+3.13%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.95%	—	+24.19%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.49%	—	+4.16%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.36%	-0.22%	-1.78%
9	VO	Vanguard Mid-cap ETF	ETF-Other	1.81%	-0.06%	-2.41%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.53%	-0.13%	-0.97%
11	AAPL	Apple INC	Stock-Tech	1.26%	+0.22%	-0.59%
12	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	-0.71%
13	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	-0.13%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	-2.95%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	-0.12%	-0.13%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	0.75%	—	+49.34%
17	SD2	Sandy Spring Bancorp INC	Stock-Other	0.72%	—	-1.45%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	-0.07%	-6.51%
19	DHR	Danaher CORP	Stock-Healthcare	0.62%	-0.04%	+0.57%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	—	-34.79%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.61%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.22%	+6.28%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+3.41%
24	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+4.50%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.05%	+0.91%
26	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.50%	-0.04%	-0.65%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	+5.98%
28	NSC	Norfolk Southern CORP	Stock-Industrials	0.45%	—	+13.53%
29	INTC	Intel CORP	Stock-Tech	0.44%	—	+3.57%
30	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	-0.86%
31	V	Visa Inc-class A Shares	Stock-Financials	0.43%	-0.06%	-0.08%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	-0.05%	-15.51%
33	NEE	Nextera Energy INC	Stock-Utilities	0.37%	+0.02%	+26.58%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	-2.56%
35	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.34%	—	—
36	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	+1.96%
37	DUK	Duke Energy CORP	Stock-Utilities	0.33%	—	-1.72%
38	VLO	Valero Energy CORP	Stock-Energy	0.33%	—	+19.06%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	+0.13%
40	MMM	3m Co	Stock-Industrials	0.30%	—	-6.06%
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.27%	—	-7.30%
42	KMI	Kinder Morgan INC	Stock-Energy	0.27%	—	+68.09%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	+1.71%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	+29.02%
45	GM	General Motors Co	Stock-Consumer Disc	0.24%	—	-7.54%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.23%	—	+6.29%
47	UTXZ	United Tech CORP	Stock-Other	0.23%	—	+22.02%
48	TRV	Travelers Cos Inc/the	Stock-Financials	0.23%	—	+0.09%
49	D	Dominion Energy INC	Stock-Utilities	0.22%	—	+36.65%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	-6.82%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+8.7%	+732.74%	Add
2	MINT	Pimco Enhanced Short Maturit	+1.1%	+24.19%	Add
3	SCHA	Schwab US Small-cap ETF	+0.1%	+49.34%	Add
4	NEE	Nextera Energy INC	+0.1%	+26.58%	Add
5	KMI	Kinder Morgan INC	+0.1%	+68.09%	Add
6	HD	Home Depot INC	-0.1%	+4.50%	Add
7	VLO	Valero Energy CORP	-0.1%	+19.06%	Add
8	DD	DuPont de Nemours, Inc.	-0.1%	-32.62%	Trim
9	IBM	Intl Business Machines CORP	-0.1%	-6.82%	Trim
10	GOOGL	Alphabet Inc-cl A	-0.1%	-0.13%	Trim
11	XOM	Exxon Mobil CORP	-0.1%	+0.91%	Add
12	CAT	Caterpillar INC	-0.1%	-32.75%	Trim
13	DFSEUR	Discover Financial Services	-0.1%	-39.73%	Trim
14	JPM	Jpmorgan Chase & Co	-0.1%	-6.51%	Trim
15	MCHP	Microchip Technology INC	-0.1%	-56.61%	Trim
16	FDX	Fedex CORP	-0.2%	-54.64%	Trim
17	SD2	Sandy Spring Bancorp INC	-0.2%	-1.45%	Trim
18	META	Meta Platforms Inc-class A	-0.2%	-15.51%	Trim
19	IWM	Ishares Russell 2000 ETF	-0.2%	-2.95%	Trim
20	VO	Vanguard Mid-cap ETF	-0.3%	-2.41%	Trim
21	VEA	Vanguard Ftse Developed ETF	-0.4%	-34.79%	Trim
22	AMZN	Amazon.com INC	-0.5%	-0.97%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.5%	-1.78%	Trim
24	AAPL	Apple INC	-0.5%	-0.59%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.6%	+4.16%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+3.13%	Add
27	VOO	Vanguard S&p 500 ETF	-0.7%	+3.28%	Add
28	SCHX	Schwab US Large-cap ETF	-0.7%	+8.32%	Add
29	IJH	Ishares Core S&p Midcap ETF	-2.8%	-7.40%	Trim
30	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
31	RODM	Hartford Multifact Dev Mrkt	—	NEW	New buy
32	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
33	VXF	Vanguard Extended Market ETF	—	NEW	New buy
34	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
35	EOG	Eog Resources INC	—	EXIT	Sold out
36	UPS	United Parcel Service-cl B	—	NEW	New buy
37	C	Citigroup INC	—	EXIT	Sold out
38	AL	Air Lease CORP	—	EXIT	Sold out
39	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
40	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
41	MLM	Martin Marietta Materials	—	EXIT	Sold out
42	✓	Andeavor Logistics LP	—	EXIT	Sold out
43	HON	Honeywell International INC	—	EXIT	Sold out
44	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
45	TOWN	Towne Bank	—	EXIT	Sold out
46	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
47	ECL	Ecolab INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓		—	NEW	New buy
50	EMR	Emerson Electric Co	—	NEW	New buy