EVERMAY WEALTH MANAGEMENT LLC Diversified Active

Location: Arlington, VA

CIK: 0001066816 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 4, 2014

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

Holdings (80)

SPY SPDR S&P 500 ETF TR 18.9%
Value $22.04M Shares 111,841 Est. Cost $184.82 Unrealized
SCHX SCHWAB STRATEGIC TR 15.6%
Value $18.2M Shares 387,310 Est. Cost $45.25 Unrealized
IJH ISHARES TR 14.1%
Value $16.41M Shares 119,994 Est. Cost $134.15 Unrealized
IJR ISHARES TR 4.2%
Value $4.938M Shares 47,341 Est. Cost $111.04 Unrealized
SCHD SCHWAB STRATEGIC TR 4.1%
Value $4.769M Shares 123,670 Est. Cost $37.42 Unrealized
VYM VANGUARD WHITEHALL FDS INC 3.9%
Value $4.581M Shares 68,979 Est. Cost $62.43 Unrealized
MINT PIMCO ETF TR 3.5%
Value $4.124M Shares 40,693 Est. Cost $101.33 Unrealized
IWM ISHARES TR 2.6%
Value $3.045M Shares 27,843 Est. Cost $115.37 Unrealized
XOM EXXON MOBIL CORP 2.1%
Value $2.408M Shares 25,605 Est. Cost $59.93 Unrealized +2.6%
AAPL APPLE INC 1.4%
Value $1.607M Shares 15,951 Est. Cost $18.41 Unrealized +17.5%
PFE PFIZER INC 1.3%
Value $1.553M Shares 52,535 Est. Cost $17.97 Unrealized -2.9%
GENERAL ELECTRIC CO 1.2%
Value $1.415M Shares 55,246 Est. Cost $26.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $1.375M Shares 7,241 Est. Cost $111.50 Unrealized +2.5%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value $1.06M Shares 26,308 Est. Cost $46.68 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $958K Shares 8,988 Est. Cost $67.12 Unrealized +12.6%
MKC/V MCCORMICK & CO INC 0.8%
Value $913K Shares 13,627 Est. Cost $26.93 Unrealized +2.8%
DVY ISHARES TR 0.7%
Value $856K Shares 11,588 Est. Cost $71.38 Unrealized
MCD MCDONALDS CORP 0.7%
Value $835K Shares 8,812 Est. Cost $70.03 Unrealized +1.7%
PEP PEPSICO INC 0.7%
Value $801K Shares 8,606 Est. Cost $58.25 Unrealized +11.4%
GOOGLE INC 0.7%
Value $767K Shares 1,304 Est. Cost $807.53 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $763K Shares 12,671 Est. Cost $40.60 Unrealized +6.2%
DHR DANAHER CORP DEL 0.6%
Value $744K Shares 9,788 Est. Cost $29.72 Unrealized +4.9%
F FORD MTR CO DEL 0.6%
Value $741K Shares 50,106 Est. Cost $9.00 Unrealized +4.2%
EFA ISHARES TR 0.6%
Value $699K Shares 10,907 Est. Cost $67.16 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value $623K Shares 5,586 Est. Cost $76.02 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $618K Shares 4,474 Est. Cost $121.17 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $606K Shares 12,120 Est. Cost $26.23 Unrealized +6.0%
CSM PROSHARES TR 0.5%
Value $578K Shares 6,015 Est. Cost $87.98 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $559K Shares 4,688 Est. Cost $72.42 Unrealized +8.4%
PG PROCTER & GAMBLE CO 0.5%
Value $557K Shares 6,653 Est. Cost $57.78 Unrealized +3.4%
CMCSA COMCAST CORP NEW 0.5%
Value $541K Shares 10,060 Est. Cost $19.78 Unrealized +7.0%
IWC ISHARES 0.5%
Value $536K Shares 7,710 Est. Cost $75.23 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value $527K Shares 7,048 Est. Cost $43.33 Unrealized +5.3%
INTC INTEL CORP 0.4%
Value $508K Shares 14,603 Est. Cost $20.69 Unrealized +24.5%
GIS GENERAL MLS INC 0.4%
Value $505K Shares 10,018 Est. Cost $34.34 Unrealized +3.2%
SIGMA ALDRICH CORP 0.4%
Value $497K Shares 3,657 Est. Cost $94.11 Unrealized
IVV ISHARES TR 0.4%
Value $483K Shares 2,434 Est. Cost $185.89 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $474K Shares 5,051 Est. Cost $15.29 Unrealized +17.2%
EMR EMERSON ELEC CO 0.4%
Value $468K Shares 7,474 Est. Cost $48.36 Unrealized -1.2%
MSFT MICROSOFT CORP 0.4%
Value $458K Shares 9,883 Est. Cost $32.38 Unrealized +16.3%
ABBV ABBVIE INC 0.4%
Value $449K Shares 7,765 Est. Cost $31.34 Unrealized +12.2%
WASHINGTONFIRST BANKSHARES I 0.4%
Value $435K Shares 29,013 Est. Cost $14.48 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value $429K Shares 5,094 Est. Cost $66.72 Unrealized
CSCO CISCO SYS INC 0.4%
Value $415K Shares 16,496 Est. Cost $16.64 Unrealized +6.3%
COP CONOCOPHILLIPS 0.4%
Value $413K Shares 5,398 Est. Cost $48.12 Unrealized +17.8%
BB&T CORP 0.3%
Value $407K Shares 10,941 Est. Cost $39.77 Unrealized
DES WISDOMTREE TR 0.3%
Value $405K Shares 6,230 Est. Cost $67.83 Unrealized
IWD ISHARES TR 0.3%
Value $395K Shares 3,945 Est. Cost $94.30 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.3%
Value $389K Shares 12,587 Est. Cost $30.36 Unrealized +6.2%
T AT&T INC 0.3%
Value $384K Shares 10,888 Est. Cost $11.16 Unrealized +6.7%
QDF FLEXSHARES TR 0.3%
Value $384K Shares 11,020 Est. Cost $33.61 Unrealized
KO COCA COLA CO 0.3%
Value $381K Shares 8,927 Est. Cost $27.00 Unrealized +6.9%
D DOMINION RES INC VA NEW 0.3%
Value $375K Shares 5,431 Est. Cost $42.06 Unrealized +1.4%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $359K Shares 12,209 Est. Cost $22.99 Unrealized +7.5%
AMZN AMAZON COM INC 0.3%
Value $353K Shares 1,095 Est. Cost $17.98 Unrealized -7.5%
GWX SPDR INDEX SHS FDS 0.3%
Value $345K Shares 10,568 Est. Cost $33.88 Unrealized
PRECISION CASTPARTS CORP 0.3%
Value $344K Shares 1,452 Est. Cost $269.18 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $319K Shares 1,279 Est. Cost $250.20 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value $310K Shares 5,968 Est. Cost $36.44 Unrealized +2.7%
ABT ABBOTT LABS 0.3%
Value $309K Shares 7,426 Est. Cost $32.01 Unrealized +6.6%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $309K Shares 6,406 Est. Cost $37.25 Unrealized +4.7%
HEALTH CARE REIT INC 0.2%
Value $286K Shares 4,585 Est. Cost $53.73 Unrealized
TRI CONTL CORP 0.2%
Value $281K Shares 13,468 Est. Cost $19.97 Unrealized
IDV ISHARES 0.2%
Value $269K Shares 7,528 Est. Cost $37.92 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value $260K Shares 4,780 Est. Cost $52.27 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $253K Shares 6,527 Est. Cost $40.29 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $249K Shares 2,450 Est. Cost $91.33 Unrealized
CELGENE CORP 0.2%
Value $242K Shares 2,558 Est. Cost $86.00 Unrealized
E M C CORP MASS 0.2%
Value $239K Shares 8,171 Est. Cost $27.48 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $235K Shares 4,973 Est. Cost $18.68 Unrealized +1.1%
ADBE ADOBE SYS INC 0.2%
Value $233K Shares 3,374 Est. Cost $64.50 Unrealized +9.9%
MO ALTRIA GROUP INC 0.2%
Value $228K Shares 4,970 Est. Cost $20.68 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $228K Shares 3,020 Est. Cost $31.21 Unrealized -1.1%
TJX TJX COS INC NEW 0.2%
Value $217K Shares 3,665 Est. Cost $24.12 Unrealized 0.0%
NVS NOVARTIS A G 0.2%
Value $217K Shares 2,303 Est. Cost $90.44 Unrealized
WILLIAMS PARTNERS L P 0.2%
Value $214K Shares 4,040 Est. Cost $52.97 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $209K Shares 2,740 Est. Cost $82.19 Unrealized
MMM 3M CO 0.2%
Value $207K Shares 1,460 Est. Cost $81.10 Unrealized +3.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $207K Shares 1 Est. Cost $199815.62 Unrealized 0.0%
AES AES CORP 0.1%
Value $145K Shares 10,250 Est. Cost $9.34 Unrealized +5.6%