EVERMAY WEALTH MANAGEMENT LLC Diversified Active

Location: Arlington, VA

CIK: 0001066816 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value: $204M (99.5% shares, 0.5% debt)

Holdings (81)

SCHX SCHWAB STRATEGIC TR 23.9%
Value $48.88M Shares 917,786 Est. Cost $47.14 Unrealized
IJH ISHARES TR 15.6%
Value $31.92M Shares 193,066 Est. Cost $140.76 Unrealized
SPY SPDR S&P 500 ETF TR 12.0%
Value $24.46M Shares 109,409 Est. Cost $185.16 Unrealized
VOO VANGUARD INDEX FDS 10.4%
Value $21.2M Shares 103,254 Est. Cost $186.76 Unrealized
SCHO SCHWAB STRATEGIC TR 4.0%
Value $8.249M Shares 163,604 Est. Cost $50.73 Unrealized
MINT PIMCO ETF TR 3.8%
Value $7.737M Shares 76,358 Est. Cost $101.27 Unrealized
IJR ISHARES TR 3.6%
Value $7.334M Shares 53,327 Est. Cost $111.49 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value $5.59M Shares 42,468 Est. Cost $120.53 Unrealized
IVV ISHARES TR 2.2%
Value $4.396M Shares 19,541 Est. Cost $206.60 Unrealized
VYM VANGUARD WHITEHALL FDS INC 1.6%
Value $3.328M Shares 43,917 Est. Cost $62.69 Unrealized
IWM ISHARES TR 1.4%
Value $2.796M Shares 20,734 Est. Cost $115.29 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $2.169M Shares 24,031 Est. Cost $59.55 Unrealized -2.3%
AAPL APPLE INC 1.0%
Value $2.132M Shares 18,404 Est. Cost $19.70 Unrealized +32.4%
GENERAL ELECTRIC CO 1.0%
Value $2.064M Shares 65,324 Est. Cost $27.16 Unrealized
PFE PFIZER INC 1.0%
Value $1.989M Shares 61,234 Est. Cost $18.29 Unrealized +12.1%
AMZN AMAZON COM INC 0.8%
Value $1.677M Shares 2,237 Est. Cost $24.76 Unrealized +58.3%
WASHINGTONFIRST BANKSHARES I 0.6%
Value $1.267M Shares 43,715 Est. Cost $16.57 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value $1.255M Shares 34,345 Est. Cost $38.40 Unrealized
MKC/V MCCORMICK & CO INC 0.6%
Value $1.253M Shares 13,457 Est. Cost $26.93 Unrealized +45.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.108M Shares 6,675 Est. Cost $110.05 Unrealized -6.4%
VNQ VANGUARD INDEX FDS 0.5%
Value $1.033M Shares 12,520 Est. Cost $80.85 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $958K Shares 11,105 Est. Cost $41.53 Unrealized +44.2%
DVY ISHARES TR 0.5%
Value $949K Shares 10,713 Est. Cost $72.74 Unrealized
PEP PEPSICO INC 0.4%
Value $892K Shares 8,527 Est. Cost $61.59 Unrealized +28.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $698K Shares 4,282 Est. Cost $127.39 Unrealized +20.9%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $674K Shares 10,956 Est. Cost $52.20 Unrealized
F FORD MTR CO DEL 0.3%
Value $651K Shares 53,684 Est. Cost $8.83 Unrealized -15.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $621K Shares 11,641 Est. Cost $26.57 Unrealized +16.6%
NEE NEXTERA ENERGY INC 0.3%
Value $618K Shares 5,175 Est. Cost $16.68 Unrealized +42.2%
UBSI UNITED BANKSHARES INC WEST V 0.3%
Value $589K Shares 12,729 Est. Cost $30.41 Unrealized +39.6%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $579K Shares 5,358 Est. Cost $76.62 Unrealized +9.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $542K Shares 4,707 Est. Cost $67.86 Unrealized +32.2%
DHR DANAHER CORP DEL 0.3%
Value $539K Shares 6,930 Est. Cost $29.72 Unrealized +123.3%
LABORATORY CORP AMER HLDGS 0.2%
Value $492K Shares 3,829 Est. Cost $102.61 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $485K Shares 7,030 Est. Cost $20.08 Unrealized +33.5%
MCD MCDONALDS CORP 0.2%
Value $473K Shares 3,889 Est. Cost $74.29 Unrealized +26.9%
IWD ISHARES TR 0.2%
Value $442K Shares 3,945 Est. Cost $94.69 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $435K Shares 16,095 Est. Cost $40.01 Unrealized
ABBV ABBVIE INC 0.2%
Value $427K Shares 6,826 Est. Cost $33.40 Unrealized +25.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $413K Shares 4,997 Est. Cost $64.65 Unrealized +7.3%
EFA ISHARES TR 0.2%
Value $386K Shares 6,684 Est. Cost $65.88 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $386K Shares 1,279 Est. Cost $250.20 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $378K Shares 3,228 Est. Cost $64.98 Unrealized +18.7%
MSFT MICROSOFT CORP 0.2%
Value $365K Shares 5,871 Est. Cost $34.59 Unrealized +55.9%
GOOGL ALPHABET INC 0.2%
Value $355K Shares 448 Est. Cost $36.73 Unrealized +8.1%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $350K Shares 4,405 Est. Cost $80.25 Unrealized
GM GENERAL MTRS CO 0.2%
Value $346K Shares 9,941 Est. Cost $26.76 Unrealized +5.3%
GIS GENERAL MLS INC 0.2%
Value $344K Shares 5,564 Est. Cost $34.34 Unrealized +30.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $330K Shares 4,364 Est. Cost $67.49 Unrealized
T AT&T INC 0.2%
Value $325K Shares 7,632 Est. Cost $11.18 Unrealized +38.2%
CSCO CISCO SYS INC 0.2%
Value $317K Shares 10,492 Est. Cost $17.47 Unrealized +32.0%
DES WISDOMTREE TR 0.2%
Value $314K Shares 3,800 Est. Cost $67.89 Unrealized
INTC INTEL CORP 0.2%
Value $309K Shares 8,525 Est. Cost $21.01 Unrealized +38.7%
TRI CONTL CORP 0.1%
Value $297K Shares 13,467 Est. Cost $19.97 Unrealized
TJX TJX COS INC NEW 0.1%
Value $295K Shares 3,930 Est. Cost $25.28 Unrealized +31.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $291K Shares 3,458 Est. Cost $57.93 Unrealized +15.3%
IWC ISHARES TR 0.1%
Value $289K Shares 3,365 Est. Cost $75.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $269K Shares 3,391 Est. Cost $80.65 Unrealized
QDF FLEXSHARES TR 0.1%
Value $269K Shares 6,820 Est. Cost $33.61 Unrealized
CELGENE CORP 0.1%
Value $265K Shares 2,293 Est. Cost $88.52 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $262K Shares 2,228 Est. Cost $72.03 Unrealized +2.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $257K Shares 6,500 Est. Cost $26.03 Unrealized +22.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $251K Shares 3,464 Est. Cost $37.25 Unrealized +63.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $244K Shares 6,821 Est. Cost $35.77 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $240K Shares 4,322 Est. Cost $36.00 Unrealized +26.6%
COP CONOCOPHILLIPS 0.1%
Value $235K Shares 4,680 Est. Cost $32.79 Unrealized +6.0%
GOOG ALPHABET INC 0.1%
Value $234K Shares 303 Est. Cost $35.56 Unrealized +8.7%
CSM PROSHARES TR 0.1%
Value $229K Shares 4,150 Est. Cost $80.84 Unrealized
MYLAN N V 0.1%
Value $229K Shares 6,011 Est. Cost $38.10 Unrealized
MS MORGAN STANLEY 0.1%
Value $219K Shares 5,175 Est. Cost $29.14 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $218K Shares 3,251 Est. Cost $44.80 Unrealized +5.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $216K Shares 2,779 Est. Cost $50.48 Unrealized +4.3%
CB CHUBB LIMITED 0.1%
Value $213K Shares 1,612 Est. Cost $103.60 Unrealized +4.6%
TREX TREX CO INC 0.1%
Value $213K Shares 3,308 Est. Cost $15.62 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $210K Shares 3,099 Est. Cost $33.98 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $207K Shares 4,997 Est. Cost $27.09 Unrealized +15.2%
MRK MERCK & CO INC 0.1%
Value $206K Shares 3,495 Est. Cost $39.71 Unrealized +11.0%
DHI D R HORTON INC 0.1%
Value $203K Shares 7,443 Est. Cost $24.70 Unrealized +4.5%
BB&T CORP 0.1%
Value $200K Shares 4,261 Est. Cost $46.94 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $200K Shares 1,947 Est. Cost $76.76 Unrealized 0.0%
AES AES CORP 0.1%
Value $116K Shares 10,000 Est. Cost $9.34 Unrealized -10.2%