Evermay Wealth Management LLC — Q1 2020 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q1 2020
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	19.96%	-0.97%	+2.30%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	12.78%	—	+4.43%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.81%	-0.66%	+32.12%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.36%	-0.11%	-17.09%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.61%	-0.28%	-1.88%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.17%	—	-2.51%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.41%	-0.22%	+1.44%
8	AAPL	Apple INC	Stock-Tech	2.20%	+0.22%	+3.63%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.16%	—	-25.80%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.89%	-0.13%	+5.33%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.61%	-0.06%	+3.58%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	-0.12%	-0.33%
13	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.22%	+11.25%
14	DHR	Danaher CORP	Stock-Healthcare	0.80%	-0.04%	+12.34%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	-0.07%	+4.21%
16	V	Visa Inc-class A Shares	Stock-Financials	0.66%	-0.06%	+9.75%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	-2.35%
18	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+4.50%
19	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	-1.90%
20	NEE	Nextera Energy INC	Stock-Utilities	0.54%	+0.02%	+9.53%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+0.59%
22	INTC	Intel CORP	Stock-Tech	0.54%	—	-0.96%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-3.23%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+2.23%
25	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.45%	-0.04%	-4.74%
26	D	Dominion Energy INC	Stock-Utilities	0.42%	—	+32.31%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	+0.79%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+6.54%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	+8.05%
30	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.38%	—	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	-0.05%	-1.09%
32	NSC	Norfolk Southern CORP	Stock-Industrials	0.36%	—	-2.61%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	—	+56.74%
34	DUK	Duke Energy CORP	Stock-Utilities	0.34%	—	+4.84%
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.31%	—	+250.67%
36	SD2	Sandy Spring Bancorp INC	Stock-Other	0.31%	—	-15.30%
37	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	+3.32%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	+8.25%
39	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.28%	—	-24.43%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	—	+84.26%
41	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.27%	—	-6.69%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	+3.81%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	+38.13%
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.25%	—	-57.58%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.25%	—	-4.19%
46	UTXZ	United Tech CORP	Stock-Other	0.23%	—	-7.59%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.23%	—	+0.21%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	+0.05%	-12.58%
49	ABBV	Abbvie INC	Stock-Healthcare	0.22%	—	-6.56%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.22%	—	-7.53%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+2.7%	+4.43%	Add
2	VOO	Vanguard S&p 500 ETF	+2.5%	+32.12%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.8%	-2.51%	Trim
4	AMZN	Amazon.com INC	+0.5%	+5.33%	Add
5	SCHO	Schwab Short-term US Treas	+0.2%	+250.67%	Add
6	AAPL	Apple INC	+0.2%	+3.63%	Add
7	SCHX	Schwab US Large-cap ETF	+0.1%	+2.30%	Add
8	FISV	Fiserv INC	+0.1%	+211.57%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	-0.33%	Trim
10	PFE	Pfizer INC	0%	-1.90%	Trim
11	IVV	Ishares Core S&p 500 ETF	—	+1.44%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	—	+0.59%	Add
13	MKC-V	Mccormick & Co INC Vtg Com	—	-4.74%	Trim
14	META	Meta Platforms Inc-class A	—	-1.09%	Trim
15	CMCSA	Comcast Corp-class A	0%	-7.53%	Trim
16	NSC	Norfolk Southern CORP	0%	-2.61%	Trim
17	✓	Laboratory CORP Amer Hldgs	0%	-6.69%	Trim
18	TRV	Travelers Cos Inc/the	-0.1%	-21.35%	Trim
19	BAC	Bank Of America CORP	-0.1%	-14.85%	Trim
20	VXF	Vanguard Extended Market ETF	-0.1%	-26.02%	Trim
21	RTN1USD	Raytheon Company	-0.1%	-13.32%	Trim
22	EPD	Enterprise Products Partners	-0.1%	-7.50%	Trim
23	USB	US Bancorp	-0.1%	-17.66%	Trim
24	VO	Vanguard Mid-cap ETF	-0.1%	+3.58%	Add
25	UTXZ	United Tech CORP	-0.1%	-7.59%	Trim
26	KMI	Kinder Morgan INC	-0.1%	-14.24%	Trim
27	GM	General Motors Co	-0.1%	-19.97%	Trim
28	COF	Capital One Financial CORP	-0.1%	-28.73%	Trim
29	EMR	Emerson Electric Co	-0.1%	-45.26%	Trim
30	MAR	Marriott International -cl A	-0.1%	-35.48%	Trim
31	RODM	Hartford Multifact Dev Mrkt	-0.1%	-24.43%	Trim
32	IWM	Ishares Russell 2000 ETF	-0.1%	-2.35%	Trim
33	JPM	Jpmorgan Chase & Co	-0.1%	+4.21%	Add
34	TFC	Truist Financial CORP	-0.1%	-35.34%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-12.58%	Trim
36	SD2	Sandy Spring Bancorp INC	-0.2%	-15.30%	Trim
37	VLO	Valero Energy CORP	-0.2%	-16.01%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.88%	Trim
39	SCHM	Schwab US Mid Cap ETF	-0.4%	-72.18%	Trim
40	SCHA	Schwab US Small-cap ETF	-0.5%	-57.58%	Trim
41	IJR	Ishares Core S&p Small-cap E	-1.4%	-25.80%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-2.9%	-17.09%	Trim
43	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	New buy
44	LHX	L3harris Technologies INC	—	NEW	New buy
45	DFSEUR	Discover Financial Services	—	EXIT	Sold out
46	WFC	Wells Fargo & Co	—	EXIT	Sold out
47	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
48	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
49	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
50	MCHP	Microchip Technology INC	—	EXIT	Sold out