EVERMAY WEALTH MANAGEMENT LLC Diversified Active

Location: Arlington, VA

CIK: 0001066816 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value: $71.96M (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 29.5%

Value $21.21M Shares 114,835 Est. Cost $184.69 Unrealized —

IJH ISHARES 22.2%

Value $15.94M Shares 119,140 Est. Cost $133.81 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 5.7%

Value $4.122M Shares 66,142 Est. Cost $62.32 Unrealized —

IWM ISHARES 5.7%

Value $4.083M Shares 35,390 Est. Cost $115.37 Unrealized —

MINT PIMCO ETF TR 5.5%

Value $3.975M Shares 39,228 Est. Cost $101.33 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.8%

Value $2M Shares 54,555 Est. Cost $36.66 Unrealized —

DHR DANAHER CORP DEL 1.8%

Value $1.263M Shares 16,354 Est. Cost $29.72 Unrealized 0.0%

QDF FLEXSHARES TR 1.6%

Value $1.145M Shares 34,396 Est. Cost $33.29 Unrealized —

TJX TJX COS INC NEW 1.5%

Value $1.058M Shares 16,608 Est. Cost $25.71 Unrealized 0.0%

MKC/V MCCORMICK & CO INC 1.3%

Value $937K Shares 13,627 Est. Cost $26.93 Unrealized 0.0%

MCD MCDONALDS CORP 1.2%

Value $887K Shares 9,146 Est. Cost $70.01 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.2%

Value $881K Shares 8,703 Est. Cost $55.94 Unrealized 0.0%

DVY ISHARES 1.2%

Value $860K Shares 12,048 Est. Cost $71.38 Unrealized —

IJR ISHARES 1.2%

Value $844K Shares 7,731 Est. Cost $109.17 Unrealized —

F FORD MTR CO DEL 1.2%

Value $835K Shares 54,100 Est. Cost $9.00 Unrealized 0.0%

IWC ISHARES 1.1%

Value $812K Shares 10,811 Est. Cost $75.11 Unrealized —

SBUX STARBUCKS CORP 1.1%

Value $806K Shares 10,276 Est. Cost $31.21 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $548K Shares 5,986 Est. Cost $65.75 Unrealized 0.0%

CSM PROSHARES TR 0.7%

Value $538K Shares 6,115 Est. Cost $87.98 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.7%

Value $512K Shares 6,805 Est. Cost $75.24 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $512K Shares 1,284 Est. Cost $17.98 Unrealized 0.0%

DES WISDOMTREE TR 0.7%

Value $468K Shares 6,900 Est. Cost $67.83 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $462K Shares 5,395 Est. Cost $15.29 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $428K Shares 6,454 Est. Cost $66.32 Unrealized —

IVV ISHARES 0.6%

Value $415K Shares 2,235 Est. Cost $185.68 Unrealized —

— PRECISION CASTPARTS CORP 0.6%

Value $407K Shares 1,512 Est. Cost $269.18 Unrealized —

PEP PEPSICO INC 0.6%

Value $401K Shares 4,835 Est. Cost $57.75 Unrealized 0.0%

— HEALTH CARE REIT INC 0.6%

Value $399K Shares 7,453 Est. Cost $53.54 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $377K Shares 6,441 Est. Cost $39.63 Unrealized 0.0%

IWD ISHARES 0.5%

Value $372K Shares 3,945 Est. Cost $94.30 Unrealized —

— SIGMA ALDRICH CORP 0.5%

Value $363K Shares 3,857 Est. Cost $94.11 Unrealized —

TROW PRICE T ROWE GROUP INC 0.5%

Value $353K Shares 4,212 Est. Cost $50.51 Unrealized 0.0%

EEMV ISHARES 0.5%

Value $334K Shares 5,735 Est. Cost $58.24 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value $330K Shares 11,773 Est. Cost $28.03 Unrealized —

ABBV ABBVIE INC 0.5%

Value $328K Shares 6,204 Est. Cost $30.39 Unrealized 0.0%

IDV ISHARES 0.4%

Value $321K Shares 8,466 Est. Cost $37.92 Unrealized —

— WASHINGTONFIRST BANKSHARES I 0.4%

Value $302K Shares 21,102 Est. Cost $14.31 Unrealized —

— FMC TECHNOLOGIES INC 0.4%

Value $275K Shares 5,261 Est. Cost $52.27 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.4%

Value $270K Shares 4,264 Est. Cost $63.32 Unrealized —

— TRI CONTL CORP 0.4%

Value $269K Shares 13,468 Est. Cost $19.97 Unrealized —

EEM ISHARES 0.4%

Value $260K Shares 6,224 Est. Cost $41.77 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.3%

Value $236K Shares 7,500 Est. Cost $30.60 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.3%

Value $235K Shares 2,573 Est. Cost $91.33 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $230K Shares 2,829 Est. Cost $58.01 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.3%

Value $210K Shares 3,218 Est. Cost $48.40 Unrealized 0.0%

AES AES CORP 0.2%

Value $150K Shares 10,306 Est. Cost $9.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	114,835	$21.21M	29.5%	$184.69	—	TR UNIT	78462F103
IJH	ISHARES	119,140	$15.94M	22.2%	$133.81	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS INC	66,142	$4.122M	5.7%	$62.32	—	HIGH DIV YLD	921946406
IWM	ISHARES	35,390	$4.083M	5.7%	$115.37	—	RUSSELL 2000 ETF	464287655
MINT	PIMCO ETF TR	39,228	$3.975M	5.5%	$101.33	—	ENHAN SHRT MAT	72201R833
SCHD	SCHWAB STRATEGIC TR	54,555	$2M	2.8%	$36.66	—	US DIVIDEND EQ	808524797
DHR	DANAHER CORP DEL	16,354	$1.263M	1.8%	$29.72	0.0%	COM	235851102
QDF	FLEXSHARES TR	34,396	$1.145M	1.6%	$33.29	—	QUALT DIVD IDX	33939L860
TJX	TJX COS INC NEW	16,608	$1.058M	1.5%	$25.71	0.0%	COM	872540109
MKC/V	MCCORMICK & CO INC	13,627	$937K	1.3%	$26.93	0.0%	COM VTG	579780107
MCD	MCDONALDS CORP	9,146	$887K	1.2%	$70.01	0.0%	COM	580135101
XOM	EXXON MOBIL CORP	8,703	$881K	1.2%	$55.94	0.0%	COM	30231G102
DVY	ISHARES	12,048	$860K	1.2%	$71.38	—	SELECT DIVID ETF	464287168
IJR	ISHARES	7,731	$844K	1.2%	$109.17	—	CORE S&P SCP ETF	464287804
F	FORD MTR CO DEL	54,100	$835K	1.2%	$9.00	0.0%	COM PAR $0.01	345370860
IWC	ISHARES	10,811	$812K	1.1%	$75.11	—	MICRO-CAP ETF	464288869
SBUX	STARBUCKS CORP	10,276	$806K	1.1%	$31.21	0.0%	COM	855244109
JNJ	JOHNSON & JOHNSON	5,986	$548K	0.8%	$65.75	0.0%	COM	478160104
CSM	PROSHARES TR	6,115	$538K	0.7%	$87.98	—	PSHS LC COR PLUS	74347R248
VIG	VANGUARD SPECIALIZED PORTFOL	6,805	$512K	0.7%	$75.24	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	1,284	$512K	0.7%	$17.98	0.0%	COM	023135106
DES	WISDOMTREE TR	6,900	$468K	0.7%	$67.83	—	SMALLCAP DIVID	97717W604
NEE	NEXTERA ENERGY INC	5,395	$462K	0.6%	$15.29	0.0%	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L	6,454	$428K	0.6%	$66.32	—	COM	293792107
IVV	ISHARES	2,235	$415K	0.6%	$185.68	—	CORE S&P500 ETF	464287200
—	PRECISION CASTPARTS CORP	1,512	$407K	0.6%	$269.18	—	COM	740189105
PEP	PEPSICO INC	4,835	$401K	0.6%	$57.75	0.0%	COM	713448108
—	HEALTH CARE REIT INC	7,453	$399K	0.6%	$53.54	—	COM	42217K106
JPM	JPMORGAN CHASE & CO	6,441	$377K	0.5%	$39.63	0.0%	COM	46625H100
IWD	ISHARES	3,945	$372K	0.5%	$94.30	—	RUS 1000 VAL ETF	464287598
—	SIGMA ALDRICH CORP	3,857	$363K	0.5%	$94.11	—	COM	826552101
TROW	PRICE T ROWE GROUP INC	4,212	$353K	0.5%	$50.51	0.0%	COM	74144T108
EEMV	ISHARES	5,735	$334K	0.5%	$58.24	—	EM MK MINVOL ETF	464286533
—	GENERAL ELECTRIC CO	11,773	$330K	0.5%	$28.03	—	COM	369604103
ABBV	ABBVIE INC	6,204	$328K	0.5%	$30.39	0.0%	COM	00287Y109
IDV	ISHARES	8,466	$321K	0.4%	$37.92	—	INTL SEL DIV ETF	464288448
—	WASHINGTONFIRST BANKSHARES I	21,102	$302K	0.4%	$14.31	—	COM	940730104
—	FMC TECHNOLOGIES INC	5,261	$275K	0.4%	$52.27	—	COM	30249U101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,264	$270K	0.4%	$63.32	—	COM UNIT RP LP	559080106
—	TRI CONTL CORP	13,468	$269K	0.4%	$19.97	—	COM	895436103
EEM	ISHARES	6,224	$260K	0.4%	$41.77	—	MSCI EMG MKT ETF	464287234
UBSI	UNITED BANKSHARES INC WEST V	7,500	$236K	0.3%	$30.60	0.0%	COM	909907107
—	LABORATORY CORP AMER HLDGS	2,573	$235K	0.3%	$91.33	—	COM NEW	50540R409
PG	PROCTER & GAMBLE CO	2,829	$230K	0.3%	$58.01	0.0%	COM	742718109
CL	COLGATE PALMOLIVE CO	3,218	$210K	0.3%	$48.40	0.0%	COM	194162103
AES	AES CORP	10,306	$150K	0.2%	$9.34	0.0%	COM	00130H105