EVERMAY WEALTH MANAGEMENT LLC Diversified Active

Location: Arlington, VA

CIK: 0001066816 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (80)

SPY SPDR S&P 500 ETF TR 19.1%
Value $22.12M Shares 112,996 Est. Cost $184.82 Unrealized
IJH ISHARES 15.4%
Value $17.85M Shares 124,776 Est. Cost $134.15 Unrealized
SCHX SCHWAB STRATEGIC TR 14.3%
Value $16.56M Shares 353,662 Est. Cost $45.09 Unrealized
IJR ISHARES 4.3%
Value $4.958M Shares 44,230 Est. Cost $111.51 Unrealized
SCHD SCHWAB STRATEGIC TR 4.0%
Value $4.678M Shares 122,225 Est. Cost $37.41 Unrealized
VYM VANGUARD WHITEHALL FDS INC 3.9%
Value $4.45M Shares 67,099 Est. Cost $62.32 Unrealized
MINT PIMCO ETF TR 3.5%
Value $4.05M Shares 39,938 Est. Cost $101.33 Unrealized
IWM ISHARES 2.9%
Value $3.316M Shares 27,908 Est. Cost $115.37 Unrealized
XOM EXXON MOBIL CORP 2.3%
Value $2.681M Shares 26,630 Est. Cost $59.93 Unrealized +3.2%
PFE PFIZER INC 1.4%
Value $1.565M Shares 52,716 Est. Cost $17.97 Unrealized -2.3%
AAPL APPLE INC 1.3%
Value $1.482M Shares 15,951 Est. Cost $18.41 Unrealized +1.4%
GENERAL ELECTRIC CO 1.3%
Value $1.464M Shares 55,720 Est. Cost $26.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $1.334M Shares 7,362 Est. Cost $111.50 Unrealized +0.7%
MKC/V MCCORMICK & CO INC 0.8%
Value $971K Shares 13,627 Est. Cost $26.93 Unrealized +5.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $930K Shares 8,893 Est. Cost $67.03 Unrealized +9.1%
MCD MCDONALDS CORP 0.8%
Value $923K Shares 9,164 Est. Cost $70.03 Unrealized +6.8%
DVY ISHARES 0.8%
Value $892K Shares 11,583 Est. Cost $71.38 Unrealized
F FORD MTR CO DEL 0.7%
Value $864K Shares 50,105 Est. Cost $9.00 Unrealized -1.5%
DHR DANAHER CORP DEL 0.7%
Value $825K Shares 10,473 Est. Cost $29.72 Unrealized +4.6%
PEP PEPSICO INC 0.7%
Value $772K Shares 8,638 Est. Cost $58.25 Unrealized +4.6%
JPM JPMORGAN CHASE & CO 0.6%
Value $733K Shares 12,714 Est. Cost $40.60 Unrealized +1.5%
EFA ISHARES 0.6%
Value $729K Shares 10,657 Est. Cost $67.24 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $612K Shares 4,688 Est. Cost $72.42 Unrealized +4.8%
IWC ISHARES 0.5%
Value $587K Shares 7,710 Est. Cost $75.23 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value $579K Shares 5,616 Est. Cost $76.02 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $571K Shares 11,679 Est. Cost $26.18 Unrealized +2.4%
CSM PROSHARES TR 0.5%
Value $571K Shares 6,015 Est. Cost $87.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $552K Shares 4,362 Est. Cost $120.86 Unrealized +4.7%
CMCSA COMCAST CORP NEW 0.5%
Value $543K Shares 10,110 Est. Cost $19.78 Unrealized 0.0%
GIS GENERAL MLS INC 0.5%
Value $535K Shares 10,187 Est. Cost $34.34 Unrealized +4.2%
NEE NEXTERA ENERGY INC 0.4%
Value $513K Shares 5,001 Est. Cost $15.29 Unrealized +17.2%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $505K Shares 6,454 Est. Cost $66.32 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $496K Shares 7,474 Est. Cost $48.36 Unrealized +1.6%
PG PROCTER & GAMBLE CO 0.4%
Value $493K Shares 6,275 Est. Cost $57.67 Unrealized +1.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value $492K Shares 6,638 Est. Cost $43.18 Unrealized +3.0%
IVV ISHARES 0.4%
Value $479K Shares 2,434 Est. Cost $185.89 Unrealized
INTC INTEL CORP 0.4%
Value $451K Shares 14,600 Est. Cost $20.69 Unrealized 0.0%
DES WISDOMTREE TR 0.4%
Value $436K Shares 6,230 Est. Cost $67.83 Unrealized
BB&T CORP 0.4%
Value $431K Shares 10,943 Est. Cost $39.77 Unrealized
WASHINGTONFIRST BANKSHARES I 0.4%
Value $413K Shares 27,716 Est. Cost $14.45 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $413K Shares 9,895 Est. Cost $32.38 Unrealized +4.9%
CSCO CISCO SYS INC 0.4%
Value $412K Shares 16,595 Est. Cost $16.64 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.4%
Value $407K Shares 12,587 Est. Cost $30.36 Unrealized +0.3%
IWD ISHARES 0.3%
Value $400K Shares 3,945 Est. Cost $94.30 Unrealized
D DOMINION RES INC VA NEW 0.3%
Value $389K Shares 5,433 Est. Cost $42.06 Unrealized +2.1%
ABBV ABBVIE INC 0.3%
Value $386K Shares 6,847 Est. Cost $30.82 Unrealized +7.0%
GWX SPDR INDEX SHS FDS 0.3%
Value $373K Shares 10,568 Est. Cost $33.88 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $373K Shares 4,434 Est. Cost $64.12 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $372K Shares 4,336 Est. Cost $46.03 Unrealized +15.9%
SIGMA ALDRICH CORP 0.3%
Value $371K Shares 3,657 Est. Cost $94.11 Unrealized
KO COCA COLA CO 0.3%
Value $369K Shares 8,714 Est. Cost $26.96 Unrealized +4.3%
AMZN AMAZON COM INC 0.3%
Value $368K Shares 1,132 Est. Cost $17.98 Unrealized -12.0%
PRECISION CASTPARTS CORP 0.3%
Value $366K Shares 1,452 Est. Cost $269.18 Unrealized
CMI CUMMINS INC 0.3%
Value $348K Shares 2,255 Est. Cost $101.29 Unrealized +9.3%
QDF FLEXSHARES TR 0.3%
Value $334K Shares 9,520 Est. Cost $33.41 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $333K Shares 1,279 Est. Cost $250.20 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $319K Shares 4,120 Est. Cost $31.21 Unrealized -7.5%
GOOGLE INC 0.3%
Value $318K Shares 544 Est. Cost $1113.97 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $317K Shares 6,408 Est. Cost $37.25 Unrealized 0.0%
T AT&T INC 0.3%
Value $317K Shares 8,955 Est. Cost $10.99 Unrealized +7.1%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $305K Shares 11,309 Est. Cost $22.85 Unrealized 0.0%
IDV ISHARES 0.3%
Value $300K Shares 7,520 Est. Cost $37.92 Unrealized
FMC TECHNOLOGIES INC 0.3%
Value $292K Shares 4,780 Est. Cost $52.27 Unrealized
HEALTH CARE REIT INC 0.2%
Value $287K Shares 4,585 Est. Cost $53.73 Unrealized
TRI CONTL CORP 0.2%
Value $283K Shares 13,468 Est. Cost $19.97 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $275K Shares 5,238 Est. Cost $36.31 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $263K Shares 6,527 Est. Cost $40.29 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $251K Shares 2,450 Est. Cost $91.33 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $244K Shares 3,374 Est. Cost $64.50 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $243K Shares 5,948 Est. Cost $31.49 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $243K Shares 4,973 Est. Cost $18.68 Unrealized 0.0%
E M C CORP MASS 0.2%
Value $238K Shares 9,025 Est. Cost $27.48 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $228K Shares 2,774 Est. Cost $82.19 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $225K Shares 450 Est. Cost $74.85 Unrealized 0.0%
CELGENE CORP 0.2%
Value $220K Shares 2,558 Est. Cost $86.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $216K Shares 2,560 Est. Cost $50.51 Unrealized +5.3%
NVS NOVARTIS A G 0.2%
Value $211K Shares 2,333 Est. Cost $90.44 Unrealized
MMM 3M CO 0.2%
Value $205K Shares 1,430 Est. Cost $81.05 Unrealized 0.0%
WALGREEN CO 0.2%
Value $200K Shares 2,700 Est. Cost $74.07 Unrealized
AES AES CORP 0.1%
Value $159K Shares 10,250 Est. Cost $9.34 Unrealized +1.6%