EVERMAY WEALTH MANAGEMENT LLC Diversified Active

Location: Arlington, VA

CIK: 0001066816 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value: $154M (83.9% shares, 16.1% debt)

Holdings (84)

SCHX SCHWAB STRATEGIC TR 15.3%
Value $23.59M Shares 480,955 Est. Cost $45.99 Unrealized
SPY SPDR S&P 500 ETF TR 15.0%
Value $23.05M Shares 112,122 Est. Cost $184.82 Unrealized
IJH ISHARES TR 11.9%
Value $18.38M Shares 126,940 Est. Cost $134.74 Unrealized
VNQ VANGUARD INDEX FDS 8.2%
Value $12.71M Shares 156,891 Est. Cost $81.00 Unrealized
JPMORGAN CHASE & CO 7.4%
Value $11.48M Shares 249,787 Est. Cost $45.95 Unrealized
IJR ISHARES TR 3.9%
Value $5.942M Shares 52,092 Est. Cost $111.32 Unrealized
SCHD SCHWAB STRATEGIC TR 3.4%
Value $5.241M Shares 131,525 Est. Cost $37.57 Unrealized
VYM VANGUARD WHITEHALL FDS INC 3.2%
Value $4.947M Shares 71,952 Est. Cost $62.69 Unrealized
MINT PIMCO ETF TR 2.9%
Value $4.456M Shares 44,093 Est. Cost $101.31 Unrealized
IWM ISHARES TR 2.2%
Value $3.331M Shares 27,843 Est. Cost $115.37 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value $2.338M Shares 25,289 Est. Cost $59.93 Unrealized -3.2%
VEA VANGUARD TAX MANAGED INTL FD 1.4%
Value $2.117M Shares 55,878 Est. Cost $37.89 Unrealized
AAPL APPLE INC 1.1%
Value $1.757M Shares 15,914 Est. Cost $18.41 Unrealized +30.9%
PFE PFIZER INC 1.0%
Value $1.613M Shares 51,778 Est. Cost $17.97 Unrealized +0.0%
GENERAL ELECTRIC CO 0.9%
Value $1.338M Shares 52,931 Est. Cost $26.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.137M Shares 7,088 Est. Cost $111.50 Unrealized -9.9%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value $1.052M Shares 29,131 Est. Cost $45.65 Unrealized
MKC/V MCCORMICK & CO INC 0.7%
Value $1.01M Shares 13,627 Est. Cost $26.93 Unrealized +7.4%
DVY ISHARES TR 0.6%
Value $920K Shares 11,581 Est. Cost $71.38 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $908K Shares 8,685 Est. Cost $67.12 Unrealized +15.2%
F FORD MTR CO DEL 0.5%
Value $835K Shares 53,877 Est. Cost $8.94 Unrealized -8.8%
DHR DANAHER CORP DEL 0.5%
Value $828K Shares 9,663 Est. Cost $29.72 Unrealized +10.8%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $824K Shares 20,587 Est. Cost $40.03 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $815K Shares 13,025 Est. Cost $40.71 Unrealized +9.8%
PEP PEPSICO INC 0.5%
Value $787K Shares 8,327 Est. Cost $58.25 Unrealized +17.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $736K Shares 4,904 Est. Cost $123.21 Unrealized +17.2%
MCD MCDONALDS CORP 0.4%
Value $657K Shares 7,011 Est. Cost $70.03 Unrealized +0.7%
CSM PROSHARES TR 0.4%
Value $653K Shares 6,475 Est. Cost $88.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $601K Shares 12,851 Est. Cost $26.32 Unrealized +5.1%
IWC ISHARES 0.4%
Value $594K Shares 7,711 Est. Cost $75.23 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $592K Shares 6,498 Est. Cost $57.78 Unrealized +11.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value $566K Shares 6,771 Est. Cost $43.33 Unrealized +17.6%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $558K Shares 5,094 Est. Cost $76.02 Unrealized +12.9%
ABBV ABBVIE INC 0.4%
Value $546K Shares 8,351 Est. Cost $31.96 Unrealized +25.9%
CMCSA COMCAST CORP NEW 0.4%
Value $540K Shares 9,311 Est. Cost $19.78 Unrealized +7.5%
EFA ISHARES TR 0.3%
Value $516K Shares 8,484 Est. Cost $67.16 Unrealized
IVV ISHARES TR 0.3%
Value $504K Shares 2,434 Est. Cost $185.89 Unrealized
INTC INTEL CORP 0.3%
Value $498K Shares 13,735 Est. Cost $20.69 Unrealized +28.7%
GIS GENERAL MLS INC 0.3%
Value $488K Shares 9,150 Est. Cost $34.34 Unrealized +2.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $471K Shares 5,703 Est. Cost $68.42 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.3%
Value $471K Shares 12,587 Est. Cost $30.36 Unrealized +13.2%
CVX CHEVRON CORP NEW 0.3%
Value $464K Shares 4,133 Est. Cost $72.42 Unrealized -2.6%
NEE NEXTERA ENERGY INC 0.3%
Value $461K Shares 4,336 Est. Cost $15.29 Unrealized +23.5%
DES WISDOMTREE TR 0.3%
Value $451K Shares 6,355 Est. Cost $67.89 Unrealized
CSCO CISCO SYS INC 0.3%
Value $447K Shares 16,056 Est. Cost $16.64 Unrealized +10.0%
WASHINGTONFIRST BANKSHARES I 0.3%
Value $439K Shares 29,013 Est. Cost $14.48 Unrealized
ENERGY TRANSFER PRTNRS L P 0.3%
Value $438K Shares 6,735 Est. Cost $65.03 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $420K Shares 9,047 Est. Cost $32.38 Unrealized +23.2%
EMR EMERSON ELEC CO 0.3%
Value $415K Shares 6,720 Est. Cost $48.36 Unrealized -4.0%
IWD ISHARES TR 0.3%
Value $412K Shares 3,945 Est. Cost $94.30 Unrealized
QDF FLEXSHARES TR 0.3%
Value $399K Shares 11,020 Est. Cost $33.61 Unrealized
D DOMINION RES INC VA NEW 0.3%
Value $393K Shares 5,108 Est. Cost $42.06 Unrealized +7.2%
KO COCA COLA CO 0.2%
Value $377K Shares 8,923 Est. Cost $27.00 Unrealized +11.3%
T AT&T INC 0.2%
Value $358K Shares 10,655 Est. Cost $11.16 Unrealized +5.8%
BB&T CORP 0.2%
Value $353K Shares 9,086 Est. Cost $39.77 Unrealized
ABT ABBOTT LABS 0.2%
Value $353K Shares 7,837 Est. Cost $32.19 Unrealized +9.7%
HEALTH CARE REIT INC 0.2%
Value $347K Shares 4,585 Est. Cost $53.73 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $344K Shares 11,409 Est. Cost $22.99 Unrealized +8.1%
COP CONOCOPHILLIPS 0.2%
Value $341K Shares 4,931 Est. Cost $48.12 Unrealized +1.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $338K Shares 1,279 Est. Cost $250.20 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $324K Shares 3,950 Est. Cost $31.22 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $318K Shares 5,973 Est. Cost $37.25 Unrealized +11.6%
SIGMA ALDRICH CORP 0.2%
Value $317K Shares 2,307 Est. Cost $94.11 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value $310K Shares 1,287 Est. Cost $269.18 Unrealized
TRI CONTL CORP 0.2%
Value $288K Shares 13,468 Est. Cost $19.97 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value $288K Shares 10,542 Est. Cost $33.88 Unrealized
WILLIAMS PARTNERS L P 0.2%
Value $282K Shares 6,296 Est. Cost $50.04 Unrealized
AMZN AMAZON COM INC 0.2%
Value $282K Shares 910 Est. Cost $17.98 Unrealized -13.4%
CELGENE CORP 0.2%
Value $275K Shares 2,458 Est. Cost $86.00 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $270K Shares 4,930 Est. Cost $36.44 Unrealized +6.4%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $266K Shares 6,527 Est. Cost $40.29 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $264K Shares 2,450 Est. Cost $91.33 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $262K Shares 6,191 Est. Cost $22.45 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $246K Shares 4,988 Est. Cost $20.68 Unrealized +14.9%
TJX TJX COS INC NEW 0.2%
Value $238K Shares 3,470 Est. Cost $24.12 Unrealized +13.3%
ADBE ADOBE SYS INC 0.1%
Value $231K Shares 3,174 Est. Cost $64.50 Unrealized +8.7%
E M C CORP MASS 0.1%
Value $231K Shares 7,755 Est. Cost $27.48 Unrealized
MMM 3M CO 0.1%
Value $227K Shares 1,379 Est. Cost $81.10 Unrealized +10.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $226K Shares 100 Est. Cost $216326.95 Unrealized +0.1%
TGT TARGET CORP 0.1%
Value $223K Shares 2,932 Est. Cost $48.59 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $210K Shares 1,255 Est. Cost $156.40 Unrealized 0.0%
SPECTRA ENERGY PARTNERS LP 0.1%
Value $208K Shares 3,651 Est. Cost $56.97 Unrealized
MS MORGAN STANLEY 0.1%
Value $201K Shares 5,175 Est. Cost $26.37 Unrealized 0.0%
AES AES CORP 0.1%
Value $141K Shares 10,250 Est. Cost $9.34 Unrealized -2.7%