EVERMAY WEALTH MANAGEMENT LLC Diversified Active

Location: Arlington, VA

CIK: 0001066816 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value: $170M (98.4% shares, 1.6% debt)

Holdings (76)

SCHX SCHWAB STRATEGIC TR 22.9%
Value $38.88M Shares 800,572 Est. Cost $46.60 Unrealized
SPY SPDR S&P 500 ETF TR 13.5%
Value $22.88M Shares 112,223 Est. Cost $184.91 Unrealized
IJH ISHARES TR 12.7%
Value $21.63M Shares 155,242 Est. Cost $136.84 Unrealized
VOO VANGUARD INDEX FDS 9.8%
Value $16.58M Shares 88,704 Est. Cost $186.27 Unrealized
SCHO SCHWAB STRATEGIC TR 4.2%
Value $7.196M Shares 142,669 Est. Cost $50.70 Unrealized
IJR ISHARES TR 3.7%
Value $6.269M Shares 56,935 Est. Cost $111.37 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.4%
Value $5.835M Shares 158,899 Est. Cost $38.75 Unrealized
MINT PIMCO ETF TR 3.4%
Value $5.78M Shares 57,447 Est. Cost $101.25 Unrealized
VO VANGUARD INDEX FDS 2.2%
Value $3.651M Shares 30,400 Est. Cost $120.10 Unrealized
VYM VANGUARD WHITEHALL FDS INC 1.9%
Value $3.192M Shares 47,827 Est. Cost $62.69 Unrealized
VNQ VANGUARD INDEX FDS 1.6%
Value $2.778M Shares 34,837 Est. Cost $80.85 Unrealized
IWM ISHARES TR 1.3%
Value $2.182M Shares 19,371 Est. Cost $115.37 Unrealized
GENERAL ELECTRIC CO 1.3%
Value $2.127M Shares 68,288 Est. Cost $26.82 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $1.797M Shares 23,059 Est. Cost $59.93 Unrealized -14.2%
AAPL APPLE INC 1.0%
Value $1.732M Shares 16,459 Est. Cost $19.19 Unrealized +34.1%
PFE PFIZER INC 1.0%
Value $1.713M Shares 53,065 Est. Cost $18.21 Unrealized +11.9%
MKC/V MCCORMICK & CO INC 0.7%
Value $1.163M Shares 13,627 Est. Cost $26.93 Unrealized +29.2%
F FORD MTR CO DEL 0.6%
Value $995K Shares 70,582 Est. Cost $8.83 Unrealized -5.6%
WASHINGTONFIRST BANKSHARES I 0.6%
Value $947K Shares 41,808 Est. Cost $16.01 Unrealized
IVV ISHARES TR 0.6%
Value $943K Shares 4,602 Est. Cost $191.93 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $935K Shares 14,158 Est. Cost $41.53 Unrealized +19.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $905K Shares 6,574 Est. Cost $111.50 Unrealized -21.5%
PEP PEPSICO INC 0.5%
Value $896K Shares 8,972 Est. Cost $60.10 Unrealized +22.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $890K Shares 8,662 Est. Cost $67.86 Unrealized +11.9%
DVY ISHARES TR 0.4%
Value $714K Shares 9,497 Est. Cost $71.44 Unrealized
DHR DANAHER CORP DEL 0.4%
Value $694K Shares 7,470 Est. Cost $29.72 Unrealized +28.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $679K Shares 5,143 Est. Cost $127.39 Unrealized +5.3%
AMZN AMAZON COM INC 0.4%
Value $608K Shares 900 Est. Cost $18.21 Unrealized +73.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $586K Shares 12,686 Est. Cost $26.48 Unrealized +1.7%
MCD MCDONALDS CORP 0.3%
Value $493K Shares 4,169 Est. Cost $70.36 Unrealized +24.0%
ABBV ABBVIE INC 0.3%
Value $478K Shares 8,066 Est. Cost $33.40 Unrealized +13.7%
WFC WELLS FARGO & CO NEW 0.3%
Value $476K Shares 8,748 Est. Cost $38.69 Unrealized +5.5%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $473K Shares 5,596 Est. Cost $76.62 Unrealized -9.8%
UBSI UNITED BANKSHARES INC WEST V 0.3%
Value $466K Shares 12,587 Est. Cost $30.36 Unrealized +30.3%
EFA ISHARES TR 0.3%
Value $455K Shares 7,749 Est. Cost $66.31 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $451K Shares 7,995 Est. Cost $20.08 Unrealized +18.3%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $425K Shares 16,632 Est. Cost $40.01 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $423K Shares 4,075 Est. Cost $15.29 Unrealized +27.5%
LABORATORY CORP AMER HLDGS 0.2%
Value $420K Shares 3,397 Est. Cost $99.17 Unrealized
IWD ISHARES TR 0.2%
Value $404K Shares 4,127 Est. Cost $94.69 Unrealized
GOOGL ALPHABET INC 0.2%
Value $394K Shares 506 Est. Cost $36.73 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $357K Shares 5,942 Est. Cost $36.00 Unrealized +37.2%
GIS GENERAL MLS INC 0.2%
Value $350K Shares 6,064 Est. Cost $34.34 Unrealized +17.8%
CSM PROSHARES TR 0.2%
Value $343K Shares 6,955 Est. Cost $80.84 Unrealized
T AT&T INC 0.2%
Value $333K Shares 9,672 Est. Cost $11.18 Unrealized +11.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $325K Shares 1,279 Est. Cost $250.20 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $324K Shares 4,076 Est. Cost $57.93 Unrealized +0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $315K Shares 4,638 Est. Cost $67.49 Unrealized
INTC INTEL CORP 0.2%
Value $303K Shares 8,806 Est. Cost $21.01 Unrealized +26.8%
MSFT MICROSOFT CORP 0.2%
Value $300K Shares 5,413 Est. Cost $32.97 Unrealized +39.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $297K Shares 3,117 Est. Cost $65.04 Unrealized +3.3%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $292K Shares 3,665 Est. Cost $80.13 Unrealized
IWC ISHARES TR 0.2%
Value $291K Shares 4,043 Est. Cost $75.23 Unrealized
WELL WELLTOWER INC 0.2%
Value $279K Shares 4,097 Est. Cost $44.80 Unrealized -1.1%
DES WISDOMTREE TR 0.2%
Value $274K Shares 4,225 Est. Cost $67.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $271K Shares 8,278 Est. Cost $40.23 Unrealized
TRI CONTL CORP 0.2%
Value $270K Shares 13,467 Est. Cost $19.97 Unrealized
ABT ABBOTT LABS 0.2%
Value $264K Shares 5,882 Est. Cost $32.19 Unrealized +13.6%
CSCO CISCO SYS INC 0.2%
Value $256K Shares 9,418 Est. Cost $17.00 Unrealized +18.6%
PRECISION CASTPARTS CORP 0.1%
Value $251K Shares 1,080 Est. Cost $269.18 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $248K Shares 6,187 Est. Cost $39.92 Unrealized
TJX TJX COS INC NEW 0.1%
Value $246K Shares 3,470 Est. Cost $24.12 Unrealized +28.1%
CELGENE CORP 0.1%
Value $246K Shares 2,052 Est. Cost $86.65 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $244K Shares 7,409 Est. Cost $22.99 Unrealized +21.3%
GM GENERAL MTRS CO 0.1%
Value $243K Shares 7,146 Est. Cost $27.71 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $242K Shares 5,188 Est. Cost $47.25 Unrealized -18.8%
QDF FLEXSHARES TR 0.1%
Value $237K Shares 6,820 Est. Cost $33.61 Unrealized
KO COCA COLA CO 0.1%
Value $232K Shares 5,397 Est. Cost $27.09 Unrealized +13.9%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $228K Shares 2,606 Est. Cost $87.49 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $225K Shares 2,645 Est. Cost $84.76 Unrealized
TGT TARGET CORP 0.1%
Value $220K Shares 3,026 Est. Cost $50.99 Unrealized +8.4%
CVX CHEVRON CORP NEW 0.1%
Value $220K Shares 2,449 Est. Cost $72.15 Unrealized -19.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $217K Shares 3,640 Est. Cost $37.25 Unrealized +27.3%
MO ALTRIA GROUP INC 0.1%
Value $209K Shares 3,599 Est. Cost $29.47 Unrealized 0.0%
V VISA INC 0.1%
Value $204K Shares 2,629 Est. Cost $72.17 Unrealized 0.0%
AES AES CORP 0.1%
Value $96,000 Shares 10,000 Est. Cost $9.34 Unrealized -26.4%