EVERMAY WEALTH MANAGEMENT LLC Diversified Active

Location: Arlington, VA

CIK: 0001066816 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value: $223M (99.6% shares, 0.4% debt)

Holdings (101)

SCHX SCHWAB STRATEGIC TR 24.2%
Value $54M Shares 958,310 Est. Cost $47.53 Unrealized
IJH ISHARES TR 14.8%
Value $33.11M Shares 193,365 Est. Cost $140.76 Unrealized
SPY SPDR S&P 500 ETF TR 11.3%
Value $25.23M Shares 107,014 Est. Cost $185.16 Unrealized
VOO VANGUARD INDEX FDS 9.9%
Value $22.16M Shares 102,415 Est. Cost $186.76 Unrealized
MINT PIMCO ETF TR 3.6%
Value $8.109M Shares 79,773 Est. Cost $101.28 Unrealized
SCHO SCHWAB STRATEGIC TR 3.5%
Value $7.9M Shares 156,568 Est. Cost $50.73 Unrealized
IJR ISHARES TR 3.1%
Value $6.88M Shares 99,481 Est. Cost $91.85 Unrealized
VO VANGUARD INDEX FDS 2.6%
Value $5.835M Shares 41,905 Est. Cost $120.53 Unrealized
IVV ISHARES TR 2.1%
Value $4.746M Shares 20,001 Est. Cost $207.31 Unrealized
AAPL APPLE INC 1.5%
Value $3.309M Shares 23,032 Est. Cost $21.86 Unrealized +39.2%
VYM VANGUARD WHITEHALL FDS INC 1.4%
Value $3.049M Shares 39,268 Est. Cost $62.69 Unrealized
IWM ISHARES TR 1.3%
Value $2.832M Shares 20,599 Est. Cost $115.29 Unrealized
AMZN AMAZON COM INC 1.0%
Value $2.156M Shares 2,432 Est. Cost $26.11 Unrealized +59.6%
PFE PFIZER INC 1.0%
Value $2.153M Shares 62,938 Est. Cost $18.38 Unrealized +16.5%
GENERAL ELECTRIC CO 0.9%
Value $2.108M Shares 70,754 Est. Cost $27.36 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $2.002M Shares 24,406 Est. Cost $59.49 Unrealized -5.7%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value $1.314M Shares 33,441 Est. Cost $38.40 Unrealized
MKC/V MCCORMICK & CO INC 0.6%
Value $1.29M Shares 13,232 Est. Cost $26.93 Unrealized +51.6%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.235M Shares 14,065 Est. Cost $47.46 Unrealized +46.8%
WASHINGTONFIRST BANKSHARES I 0.5%
Value $1.224M Shares 43,715 Est. Cost $16.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.162M Shares 6,675 Est. Cost $110.05 Unrealized +3.9%
PEP PEPSICO INC 0.5%
Value $1.075M Shares 9,608 Est. Cost $63.88 Unrealized +28.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.037M Shares 6,222 Est. Cost $139.84 Unrealized +19.6%
DVY ISHARES TR 0.4%
Value $976K Shares 10,718 Est. Cost $72.74 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $958K Shares 11,600 Est. Cost $80.85 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $814K Shares 6,340 Est. Cost $18.23 Unrealized +37.9%
GOOGL ALPHABET INC 0.3%
Value $755K Shares 890 Est. Cost $39.21 Unrealized +6.4%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $737K Shares 11,516 Est. Cost $52.78 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value $727K Shares 5,066 Est. Cost $112.60 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $683K Shares 5,484 Est. Cost $71.48 Unrealized +30.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $669K Shares 13,726 Est. Cost $27.31 Unrealized +15.1%
F FORD MTR CO DEL 0.3%
Value $625K Shares 53,686 Est. Cost $8.83 Unrealized -11.9%
MAR MARRIOTT INTL INC NEW 0.3%
Value $615K Shares 6,531 Est. Cost $68.34 Unrealized +17.6%
UBSI UNITED BANKSHARES INC WEST V 0.3%
Value $612K Shares 14,479 Est. Cost $32.06 Unrealized +37.4%
DHR DANAHER CORP DEL 0.3%
Value $593K Shares 6,930 Est. Cost $29.72 Unrealized +139.8%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $584K Shares 5,218 Est. Cost $76.62 Unrealized +27.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $579K Shares 4,819 Est. Cost $73.67 Unrealized +23.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $559K Shares 7,264 Est. Cost $71.27 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $523K Shares 13,910 Est. Cost $24.95 Unrealized +19.9%
GM GENERAL MTRS CO 0.2%
Value $515K Shares 14,576 Est. Cost $28.09 Unrealized +10.2%
MCD MCDONALDS CORP 0.2%
Value $504K Shares 3,889 Est. Cost $74.29 Unrealized +36.9%
ABBV ABBVIE INC 0.2%
Value $492K Shares 7,546 Est. Cost $34.36 Unrealized +26.5%
IWD ISHARES TR 0.2%
Value $453K Shares 3,945 Est. Cost $94.69 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $444K Shares 16,095 Est. Cost $40.01 Unrealized
INTC INTEL CORP 0.2%
Value $431K Shares 11,962 Est. Cost $23.50 Unrealized +26.3%
T AT&T INC 0.2%
Value $421K Shares 10,133 Est. Cost $12.55 Unrealized +33.3%
EFA ISHARES TR 0.2%
Value $416K Shares 6,684 Est. Cost $65.88 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $398K Shares 1,274 Est. Cost $250.20 Unrealized
GIS GENERAL MLS INC 0.2%
Value $396K Shares 6,719 Est. Cost $36.11 Unrealized +23.6%
MMM 3M CO 0.2%
Value $382K Shares 1,999 Est. Cost $113.65 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $371K Shares 5,636 Est. Cost $34.59 Unrealized +67.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $358K Shares 3,982 Est. Cost $59.52 Unrealized +17.7%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $351K Shares 4,405 Est. Cost $80.25 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $332K Shares 4,129 Est. Cost $80.41 Unrealized
DIS DISNEY WALT CO 0.1%
Value $331K Shares 2,920 Est. Cost $103.01 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $329K Shares 2,243 Est. Cost $114.37 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $321K Shares 4,499 Est. Cost $35.40 Unrealized +8.9%
USB US BANCORP DEL 0.1%
Value $319K Shares 6,191 Est. Cost $38.07 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value $316K Shares 5,012 Est. Cost $63.05 Unrealized
TRI CONTL CORP 0.1%
Value $311K Shares 13,467 Est. Cost $19.97 Unrealized
TJX TJX COS INC NEW 0.1%
Value $311K Shares 3,930 Est. Cost $25.28 Unrealized +34.5%
MYLAN N V 0.1%
Value $307K Shares 7,885 Est. Cost $38.30 Unrealized
CSCO CISCO SYS INC 0.1%
Value $307K Shares 9,088 Est. Cost $17.47 Unrealized +41.6%
DES WISDOMTREE TR 0.1%
Value $306K Shares 3,800 Est. Cost $67.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $289K Shares 1,764 Est. Cost $142.11 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $288K Shares 4,061 Est. Cost $45.60 Unrealized +7.1%
IWC ISHARES TR 0.1%
Value $288K Shares 3,365 Est. Cost $75.23 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $286K Shares 1,204 Est. Cost $205.77 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $285K Shares 5,939 Est. Cost $39.89 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $285K Shares 2,787 Est. Cost $79.06 Unrealized +6.8%
SBUX STARBUCKS CORP 0.1%
Value $281K Shares 4,820 Est. Cost $37.12 Unrealized +26.1%
CVX CHEVRON CORP NEW 0.1%
Value $280K Shares 2,604 Est. Cost $72.71 Unrealized +5.6%
QDF FLEXSHARES TR 0.1%
Value $278K Shares 6,820 Est. Cost $33.61 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $277K Shares 3,476 Est. Cost $80.63 Unrealized
FDX FEDEX CORP 0.1%
Value $272K Shares 1,395 Est. Cost $165.14 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $269K Shares 3,464 Est. Cost $37.25 Unrealized +68.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $265K Shares 6,500 Est. Cost $26.03 Unrealized +41.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $263K Shares 1,568 Est. Cost $142.87 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value $257K Shares 12,360 Est. Cost $20.79 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $252K Shares 2,250 Est. Cost $112.00 Unrealized
GOOG ALPHABET INC 0.1%
Value $251K Shares 303 Est. Cost $35.56 Unrealized +14.5%
DHI D R HORTON INC 0.1%
Value $248K Shares 7,443 Est. Cost $24.70 Unrealized +13.9%
KR KROGER CO 0.1%
Value $242K Shares 8,195 Est. Cost $26.51 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $235K Shares 1,952 Est. Cost $98.92 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $234K Shares 2,181 Est. Cost $78.36 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $233K Shares 4,680 Est. Cost $32.79 Unrealized +11.5%
CSM PROSHARES TR 0.1%
Value $230K Shares 3,930 Est. Cost $80.84 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $227K Shares 1,676 Est. Cost $113.13 Unrealized 0.0%
V VISA INC 0.1%
Value $224K Shares 2,517 Est. Cost $80.89 Unrealized 0.0%
CELGENE CORP 0.1%
Value $223K Shares 1,793 Est. Cost $88.52 Unrealized
MRK MERCK & CO INC 0.1%
Value $222K Shares 3,495 Est. Cost $39.71 Unrealized +16.0%
MS MORGAN STANLEY 0.1%
Value $222K Shares 5,175 Est. Cost $29.14 Unrealized +17.9%
CB CHUBB LIMITED 0.1%
Value $220K Shares 1,612 Est. Cost $103.60 Unrealized +10.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $214K Shares 1,143 Est. Cost $152.10 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $212K Shares 4,997 Est. Cost $27.09 Unrealized +16.3%
HON HONEYWELL INTL INC 0.1%
Value $210K Shares 1,681 Est. Cost $91.92 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $210K Shares 1,983 Est. Cost $87.64 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value $209K Shares 3,008 Est. Cost $15.62 Unrealized +10.3%
BA BOEING CO 0.1%
Value $207K Shares 1,172 Est. Cost $158.76 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value $206K Shares 2,650 Est. Cost $51.23 Unrealized 0.0%
AES AES CORP 0.1%
Value $112K Shares 10,000 Est. Cost $9.34 Unrealized -11.7%