Evermay Wealth Management LLC — Q3 2019 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q3 2019
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	19.86%	-0.97%	-0.19%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.65%	-0.11%	+1.76%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	10.02%	—	+3.67%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.63%	-0.66%	+1.69%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.04%	-0.28%	-0.98%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.79%	—	+6.41%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.51%	-0.22%	+1.88%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.49%	—	+3.75%
9	VO	Vanguard Mid-cap ETF	ETF-Other	1.78%	-0.06%	-0.49%
10	AAPL	Apple INC	Stock-Tech	1.53%	+0.22%	+4.04%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	-0.13%	-0.55%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.81%	—	+8.13%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	0.72%	—	-0.82%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.07%	+1.22%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.12%	-3.75%
16	DHR	Danaher CORP	Stock-Healthcare	0.68%	-0.04%	-1.09%
17	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.22%	+1.53%
18	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+0.85%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.57%	—	—
20	SD2	Sandy Spring Bancorp INC	Stock-Other	0.57%	—	-2.54%
21	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-1.66%
22	V	Visa Inc-class A Shares	Stock-Financials	0.52%	-0.06%	+2.31%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-40.11%
24	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.46%	-0.04%	-0.27%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.05%	+2.95%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	—	-8.25%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+17.80%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	+1.79%
29	INTC	Intel CORP	Stock-Tech	0.41%	—	+1.49%
30	NEE	Nextera Energy INC	Stock-Utilities	0.40%	+0.02%	-1.63%
31	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.38%	—	+1.67%
32	NSC	Norfolk Southern CORP	Stock-Industrials	0.38%	—	-4.33%
33	VLO	Valero Energy CORP	Stock-Energy	0.38%	—	+3.78%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-8.68%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	-0.05%	-7.36%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	+16.39%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	+11.90%
38	DUK	Duke Energy CORP	Stock-Utilities	0.32%	—	+1.02%
39	CSCO	Cisco Systems INC	Stock-Tech	0.31%	—	+4.58%
40	KMI	Kinder Morgan INC	Stock-Energy	0.31%	—	+2.98%
41	D	Dominion Energy INC	Stock-Utilities	0.30%	—	-0.73%
42	UTXZ	United Tech CORP	Stock-Other	0.30%	—	+4.32%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.28%	—	+3.94%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	+0.86%
45	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.25%	—	+4.88%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.24%	—	-6.95%
47	SCHB	Schwab US Broad Market ETF	ETF-Other	0.24%	—	+1.23%
48	ABBV	Abbvie INC	Stock-Healthcare	0.23%	—	-13.52%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	+21.69%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	+20.00%

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Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+0.2%	+6.41%	Add
2	AAPL	Apple INC	+0.2%	+4.04%	Add
3	JPST	Jpmorgan Ultra-short Income	+0.2%	+3.67%	Add
4	VOO	Vanguard S&p 500 ETF	+0.1%	+1.69%	Add
5	ACN	Accenture plc	+0.1%	+54.56%	Add
6	VZ	Verizon Communications INC	+0.1%	+16.39%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.88%	Add
8	BMY	Bristol-myers Squibb Co	+0.1%	+31.85%	Add
9	KO	Coca-cola Co/the	+0.1%	+34.74%	Add
10	IJR	Ishares Core S&p Small-cap E	0%	+3.75%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	0%	+17.80%	Add
12	GOOGL	Alphabet Inc-cl A	0%	-3.75%	Trim
13	HD	Home Depot INC	0%	-1.66%	Trim
14	MCD	Mcdonald's CORP	0%	+11.90%	Add
15	DHI	Dr Horton INC	0%	+18.83%	Add
16	AXP	American Express Co	0%	+26.11%	Add
17	NEE	Nextera Energy INC	0%	-1.63%	Trim
18	JPM	Jpmorgan Chase & Co	0%	+1.22%	Add
19	VCSH	Vanguard S/t CORP Bond ETF	0%	+30.30%	Add
20	PG	Procter & Gamble Co/the	0%	+0.86%	Add
21	IWM	Ishares Russell 2000 ETF	0%	+8.13%	Add
22	INTC	Intel CORP	0%	+1.49%	Add
23	CSX	Csx CORP	0%	-19.80%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.1%	-8.25%	Trim
25	FTV	Fortive CORP	-0.1%	-15.24%	Trim
26	SD2	Sandy Spring Bancorp INC	-0.1%	-2.54%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.76%	Add
28	JNJ	Johnson & Johnson	-0.1%	-8.68%	Trim
29	META	Meta Platforms Inc-class A	-0.1%	-7.36%	Trim
30	NSC	Norfolk Southern CORP	-0.1%	-4.33%	Trim
31	RDS-A	Shell Plc-spon Adr-a	-0.1%	-37.29%	Trim
32	PFE	Pfizer INC	-0.1%	+0.85%	Add
33	AMZN	Amazon.com INC	-0.2%	-0.55%	Trim
34	SCHX	Schwab US Large-cap ETF	-0.2%	-0.19%	Trim
35	PEP	Pepsico INC	-0.3%	-40.11%	Trim
36	NFLX	Netflix INC	—	EXIT	Sold out
37	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
38	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
39	ABT	Abbott Laboratories	—	NEW	New buy
40	DXC	Dxc Technology Co	—	EXIT	Sold out
41	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
42	YUMC	Yum China Holdings INC	—	EXIT	Sold out
43	CRM	Salesforce INC	—	NEW	New buy
44	UBSI	United Bankshares INC	—	EXIT	Sold out
45	BWA	Borgwarner INC	—	EXIT	Sold out
46	HIG	Hartford Insurance Group INC	—	NEW	New buy
47	MLM	Martin Marietta Materials	—	EXIT	Sold out
48	FISV	Fiserv INC	—	NEW	New buy
49	NKE	Nike INC -cl B	—	NEW	New buy
50	IVOO	Vanguard S&p Mid-cap 400 ETF	—	NEW	New buy