EVERMAY WEALTH MANAGEMENT LLC Diversified Active

Location: Arlington, VA

CIK: 0001066816 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value: $169M (85.8% shares, 14.2% debt)

Holdings (87)

SCHX SCHWAB STRATEGIC TR 16.6%
Value $28.04M Shares 565,645 Est. Cost $46.53 Unrealized
SPY SPDR S&P 500 ETF TR 13.6%
Value $23.02M Shares 111,489 Est. Cost $184.82 Unrealized
IJH ISHARES TR 12.4%
Value $20.97M Shares 137,991 Est. Cost $136.12 Unrealized
VNQ VANGUARD INDEX FDS 7.6%
Value $12.87M Shares 152,660 Est. Cost $81.00 Unrealized
JPMORGAN CHASE & CO 6.2%
Value $10.5M Shares 245,267 Est. Cost $45.95 Unrealized
IJR ISHARES TR 3.8%
Value $6.375M Shares 54,008 Est. Cost $111.55 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.4%
Value $5.713M Shares 143,429 Est. Cost $39.07 Unrealized
MINT PIMCO ETF TR 3.1%
Value $5.315M Shares 52,543 Est. Cost $101.29 Unrealized
SCHD SCHWAB STRATEGIC TR 3.0%
Value $5.087M Shares 129,080 Est. Cost $37.57 Unrealized
VYM VANGUARD WHITEHALL FDS INC 2.9%
Value $4.844M Shares 70,925 Est. Cost $62.69 Unrealized
IWM ISHARES TR 2.0%
Value $3.412M Shares 27,433 Est. Cost $115.37 Unrealized
SCHO SCHWAB STRATEGIC TR 1.9%
Value $3.167M Shares 62,400 Est. Cost $50.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $2.477M Shares 60,617 Est. Cost $40.58 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $2.031M Shares 23,889 Est. Cost $59.93 Unrealized -7.3%
AAPL APPLE INC 1.2%
Value $2.024M Shares 16,266 Est. Cost $18.59 Unrealized +44.4%
PFE PFIZER INC 1.0%
Value $1.748M Shares 50,251 Est. Cost $17.97 Unrealized +11.9%
GENERAL ELECTRIC CO 0.9%
Value $1.531M Shares 61,690 Est. Cost $26.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.13M Shares 7,041 Est. Cost $111.50 Unrealized -13.5%
MKC/V MCCORMICK & CO INC 0.6%
Value $1.058M Shares 13,627 Est. Cost $26.93 Unrealized +11.8%
F FORD MTR CO DEL 0.6%
Value $1.05M Shares 65,066 Est. Cost $8.92 Unrealized -1.1%
PEP PEPSICO INC 0.6%
Value $949K Shares 9,927 Est. Cost $60.10 Unrealized +16.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $935K Shares 15,431 Est. Cost $41.27 Unrealized +7.3%
DVY ISHARES TR 0.5%
Value $903K Shares 11,586 Est. Cost $71.38 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $857K Shares 8,515 Est. Cost $67.12 Unrealized +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $802K Shares 5,559 Est. Cost $126.03 Unrealized +16.7%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $750K Shares 22,761 Est. Cost $45.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $695K Shares 14,294 Est. Cost $26.45 Unrealized +4.4%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $675K Shares 6,562 Est. Cost $77.85 Unrealized +8.1%
DHR DANAHER CORP DEL 0.4%
Value $670K Shares 7,888 Est. Cost $29.72 Unrealized +17.3%
CSM PROSHARES TR 0.4%
Value $651K Shares 6,475 Est. Cost $88.89 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $594K Shares 10,511 Est. Cost $20.08 Unrealized +11.6%
ABBV ABBVIE INC 0.3%
Value $580K Shares 9,911 Est. Cost $33.05 Unrealized +17.6%
PG PROCTER & GAMBLE CO 0.3%
Value $546K Shares 6,665 Est. Cost $57.93 Unrealized +9.8%
WASHINGTONFIRST BANKSHARES I 0.3%
Value $525K Shares 30,919 Est. Cost $14.63 Unrealized
IVV ISHARES TR 0.3%
Value $506K Shares 2,434 Est. Cost $185.89 Unrealized
EFA ISHARES TR 0.3%
Value $492K Shares 7,669 Est. Cost $67.16 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.3%
Value $473K Shares 12,587 Est. Cost $30.36 Unrealized +20.4%
GIS GENERAL MLS INC 0.3%
Value $471K Shares 8,330 Est. Cost $34.34 Unrealized +6.7%
INTC INTEL CORP 0.3%
Value $458K Shares 14,639 Est. Cost $21.01 Unrealized +23.7%
DES WISDOMTREE TR 0.3%
Value $458K Shares 6,355 Est. Cost $67.89 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $445K Shares 4,234 Est. Cost $72.29 Unrealized -7.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $441K Shares 5,750 Est. Cost $68.42 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $432K Shares 4,155 Est. Cost $15.29 Unrealized +29.9%
IWD ISHARES TR 0.2%
Value $407K Shares 3,945 Est. Cost $94.30 Unrealized
QDF FLEXSHARES TR 0.2%
Value $404K Shares 11,020 Est. Cost $33.61 Unrealized
MCD MCDONALDS CORP 0.2%
Value $403K Shares 4,134 Est. Cost $70.03 Unrealized +3.0%
LABORATORY CORP AMER HLDGS 0.2%
Value $378K Shares 3,001 Est. Cost $97.69 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value $375K Shares 6,735 Est. Cost $65.03 Unrealized
CSCO CISCO SYS INC 0.2%
Value $359K Shares 13,057 Est. Cost $16.64 Unrealized +20.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $355K Shares 1,279 Est. Cost $250.20 Unrealized
HEALTH CARE REIT INC 0.2%
Value $352K Shares 4,547 Est. Cost $53.73 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $347K Shares 11,409 Est. Cost $22.99 Unrealized +10.5%
TGT TARGET CORP 0.2%
Value $339K Shares 4,132 Est. Cost $50.74 Unrealized +10.4%
AMZN AMAZON COM INC 0.2%
Value $329K Shares 885 Est. Cost $17.98 Unrealized -2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $324K Shares 5,973 Est. Cost $37.25 Unrealized +17.9%
IWC ISHARES 0.2%
Value $324K Shares 4,101 Est. Cost $75.23 Unrealized
SIGMA ALDRICH CORP 0.2%
Value $319K Shares 2,307 Est. Cost $94.11 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $318K Shares 7,564 Est. Cost $22.71 Unrealized +5.1%
T AT&T INC 0.2%
Value $311K Shares 9,530 Est. Cost $11.16 Unrealized +5.7%
MSFT MICROSOFT CORP 0.2%
Value $310K Shares 7,631 Est. Cost $32.38 Unrealized +15.0%
D DOMINION RES INC VA NEW 0.2%
Value $304K Shares 4,288 Est. Cost $42.06 Unrealized +10.8%
COP CONOCOPHILLIPS 0.2%
Value $304K Shares 4,883 Est. Cost $48.12 Unrealized -5.3%
ABT ABBOTT LABS 0.2%
Value $302K Shares 6,522 Est. Cost $32.19 Unrealized +16.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $296K Shares 3,859 Est. Cost $43.33 Unrealized +19.5%
TRI CONTL CORP 0.2%
Value $292K Shares 13,467 Est. Cost $19.97 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $288K Shares 3,046 Est. Cost $31.22 Unrealized +15.7%
CELGENE CORP 0.2%
Value $283K Shares 2,458 Est. Cost $86.00 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $282K Shares 6,527 Est. Cost $40.29 Unrealized
GOOGLE INC 0.2%
Value $258K Shares 466 Est. Cost $553.65 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $251K Shares 4,615 Est. Cost $36.44 Unrealized +9.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $250K Shares 2,950 Est. Cost $84.75 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $249K Shares 1,504 Est. Cost $156.91 Unrealized +1.7%
WILLIAMS PARTNERS L P NEW 0.1%
Value $244K Shares 4,960 Est. Cost $49.19 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $244K Shares 1,162 Est. Cost $269.18 Unrealized
TJX TJX COS INC NEW 0.1%
Value $243K Shares 3,470 Est. Cost $24.12 Unrealized +21.4%
ADBE ADOBE SYS INC 0.1%
Value $235K Shares 3,174 Est. Cost $64.50 Unrealized +15.6%
MMM 3M CO 0.1%
Value $227K Shares 1,379 Est. Cost $81.10 Unrealized +19.4%
UNITED TECHNOLOGIES CORP 0.1%
Value $220K Shares 1,877 Est. Cost $117.21 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $216K Shares 2,312 Est. Cost $64.27 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value $215K Shares 3,948 Est. Cost $11.54 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $211K Shares 1,080 Est. Cost $113.13 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $211K Shares 5,210 Est. Cost $27.00 Unrealized +9.7%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $207K Shares 2,565 Est. Cost $80.70 Unrealized
SYY SYSCO CORP 0.1%
Value $205K Shares 5,435 Est. Cost $29.54 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $201K Shares 4,110 Est. Cost $19.34 Unrealized 0.0%
AES AES CORP 0.1%
Value $129K Shares 10,000 Est. Cost $9.34 Unrealized -10.2%
NATIONAL BK GREECE S A 0.1%
Value $128K Shares 100,000 Est. Cost $1.28 Unrealized