EVERMAY WEALTH MANAGEMENT LLC Diversified Active

Location: Arlington, VA

CIK: 0001066816 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2017

Total Value: $230M (99.7% shares, 0.3% debt)

Holdings (100)

SCHX SCHWAB STRATEGIC TR 25.1%
Value $57.92M Shares 964,662 Est. Cost $47.70 Unrealized
IJH ISHARES TR 15.5%
Value $35.65M Shares 199,280 Est. Cost $141.82 Unrealized
VOO VANGUARD INDEX FDS 10.7%
Value $24.57M Shares 106,483 Est. Cost $188.22 Unrealized
SPY SPDR S&P 500 ETF TR 10.5%
Value $24.21M Shares 96,353 Est. Cost $185.16 Unrealized
MINT PIMCO ETF TR 4.0%
Value $9.259M Shares 90,956 Est. Cost $101.34 Unrealized
IVV ISHARES TR 3.6%
Value $8.226M Shares 32,522 Est. Cost $222.53 Unrealized
IJR ISHARES TR 3.3%
Value $7.489M Shares 100,903 Est. Cost $91.58 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value $6.242M Shares 42,463 Est. Cost $121.03 Unrealized
AAPL APPLE INC 1.5%
Value $3.515M Shares 22,804 Est. Cost $22.05 Unrealized +63.9%
IWM ISHARES TR 1.3%
Value $3.003M Shares 20,264 Est. Cost $115.29 Unrealized
AMZN AMAZON COM INC 1.0%
Value $2.324M Shares 2,417 Est. Cost $26.11 Unrealized +88.1%
XOM EXXON MOBIL CORP 0.8%
Value $1.865M Shares 22,754 Est. Cost $59.49 Unrealized -8.7%
PFE PFIZER INC 0.8%
Value $1.733M Shares 48,543 Est. Cost $18.38 Unrealized +21.1%
GENERAL ELECTRIC CO 0.7%
Value $1.726M Shares 71,381 Est. Cost $27.21 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value $1.707M Shares 21,059 Est. Cost $62.69 Unrealized
WASHINGTONFIRST BANKSHARES I 0.7%
Value $1.618M Shares 45,461 Est. Cost $17.26 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value $1.554M Shares 35,794 Est. Cost $38.67 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $1.369M Shares 14,336 Est. Cost $47.95 Unrealized +53.6%
MKC/V MCCORMICK & CO INC 0.6%
Value $1.358M Shares 13,232 Est. Cost $26.93 Unrealized +52.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.141M Shares 6,222 Est. Cost $139.84 Unrealized +26.4%
NEE NEXTERA ENERGY INC 0.5%
Value $1.088M Shares 7,427 Est. Cost $19.92 Unrealized +49.3%
PEP PEPSICO INC 0.5%
Value $1.041M Shares 9,340 Est. Cost $63.88 Unrealized +40.0%
DVY ISHARES TR 0.4%
Value $1M Shares 10,683 Est. Cost $72.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $959K Shares 6,613 Est. Cost $110.05 Unrealized -12.0%
GOOGL ALPHABET INC 0.4%
Value $878K Shares 902 Est. Cost $39.45 Unrealized +19.3%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $867K Shares 6,559 Est. Cost $81.95 Unrealized +25.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $816K Shares 6,275 Est. Cost $75.70 Unrealized +38.7%
LABORATORY CORP AMER HLDGS 0.3%
Value $768K Shares 5,086 Est. Cost $113.13 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value $761K Shares 15,103 Est. Cost $50.73 Unrealized
ABBV ABBVIE INC 0.3%
Value $715K Shares 8,046 Est. Cost $35.56 Unrealized +50.9%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $660K Shares 9,795 Est. Cost $52.78 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $659K Shares 7,935 Est. Cost $80.85 Unrealized
MCD MCDONALDS CORP 0.3%
Value $647K Shares 4,128 Est. Cost $77.43 Unrealized +66.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $632K Shares 4,689 Est. Cost $73.67 Unrealized +31.2%
DHR DANAHER CORP DEL 0.3%
Value $594K Shares 6,930 Est. Cost $29.72 Unrealized +139.2%
CMCSA COMCAST CORP NEW 0.2%
Value $570K Shares 14,800 Est. Cost $25.37 Unrealized +26.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $567K Shares 5,141 Est. Cost $68.34 Unrealized +40.5%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $562K Shares 15,116 Est. Cost $32.68 Unrealized +7.7%
T AT&T INC 0.2%
Value $539K Shares 13,760 Est. Cost $13.36 Unrealized +16.8%
GM GENERAL MTRS CO 0.2%
Value $535K Shares 13,243 Est. Cost $28.09 Unrealized +12.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $527K Shares 10,643 Est. Cost $27.31 Unrealized +10.7%
DOWDUPONT INC 0.2%
Value $510K Shares 7,364 Est. Cost $69.26 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $509K Shares 7,164 Est. Cost $71.27 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $504K Shares 5,537 Est. Cost $63.71 Unrealized +14.6%
INTC INTEL CORP 0.2%
Value $485K Shares 12,743 Est. Cost $23.88 Unrealized +23.9%
IWD ISHARES TR 0.2%
Value $468K Shares 3,945 Est. Cost $94.69 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $463K Shares 6,220 Est. Cost $38.54 Unrealized +73.0%
HD HOME DEPOT INC 0.2%
Value $456K Shares 2,791 Est. Cost $116.54 Unrealized +7.4%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $455K Shares 5,698 Est. Cost $80.15 Unrealized
MMM 3M CO 0.2%
Value $420K Shares 1,999 Est. Cost $113.65 Unrealized +14.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $420K Shares 16,095 Est. Cost $40.01 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $416K Shares 1,274 Est. Cost $250.20 Unrealized
EFA ISHARES TR 0.2%
Value $388K Shares 5,669 Est. Cost $65.88 Unrealized
USB US BANCORP DEL 0.2%
Value $371K Shares 6,923 Est. Cost $38.03 Unrealized -0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $349K Shares 3,196 Est. Cost $80.74 Unrealized +11.0%
GIS GENERAL MLS INC 0.2%
Value $348K Shares 6,719 Est. Cost $36.11 Unrealized +12.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $346K Shares 1,764 Est. Cost $142.11 Unrealized +18.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $346K Shares 1,204 Est. Cost $205.77 Unrealized +14.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $345K Shares 4,311 Est. Cost $80.51 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $339K Shares 3,752 Est. Cost $76.64 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $334K Shares 5,218 Est. Cost $42.01 Unrealized +11.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $333K Shares 4,307 Est. Cost $77.32 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $329K Shares 5,939 Est. Cost $39.89 Unrealized +13.4%
IWC ISHARES TR 0.1%
Value $318K Shares 3,366 Est. Cost $75.23 Unrealized
FDX FEDEX CORP 0.1%
Value $315K Shares 1,395 Est. Cost $165.14 Unrealized +12.0%
DES WISDOMTREE TR 0.1%
Value $309K Shares 3,680 Est. Cost $67.89 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $306K Shares 2,606 Est. Cost $72.71 Unrealized +4.8%
MO ALTRIA GROUP INC 0.1%
Value $303K Shares 4,779 Est. Cost $35.44 Unrealized +1.8%
CSCO CISCO SYS INC 0.1%
Value $297K Shares 8,828 Est. Cost $17.63 Unrealized +40.2%
DIS DISNEY WALT CO 0.1%
Value $291K Shares 2,951 Est. Cost $102.74 Unrealized -5.7%
GOOG ALPHABET INC 0.1%
Value $290K Shares 302 Est. Cost $36.09 Unrealized +28.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $280K Shares 3,464 Est. Cost $37.25 Unrealized +85.3%
BA BOEING CO 0.1%
Value $279K Shares 1,098 Est. Cost $158.76 Unrealized +38.9%
CELGENE CORP 0.1%
Value $275K Shares 1,888 Est. Cost $91.39 Unrealized
V VISA INC 0.1%
Value $265K Shares 2,517 Est. Cost $80.89 Unrealized +18.3%
WELL WELLTOWER INC 0.1%
Value $264K Shares 3,761 Est. Cost $45.60 Unrealized +18.3%
DHI D R HORTON INC 0.1%
Value $264K Shares 6,621 Est. Cost $24.70 Unrealized +34.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $262K Shares 2,181 Est. Cost $78.36 Unrealized +5.7%
TREX TREX CO INC 0.1%
Value $262K Shares 2,908 Est. Cost $15.62 Unrealized +22.0%
UNITED TECHNOLOGIES CORP 0.1%
Value $261K Shares 2,250 Est. Cost $112.00 Unrealized
TJX TJX COS INC NEW 0.1%
Value $260K Shares 3,530 Est. Cost $25.28 Unrealized +25.3%
SBUX STARBUCKS CORP 0.1%
Value $259K Shares 4,820 Est. Cost $37.12 Unrealized +24.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $258K Shares 1,568 Est. Cost $142.87 Unrealized -1.9%
KO COCA COLA CO 0.1%
Value $256K Shares 5,697 Est. Cost $28.05 Unrealized +24.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $253K Shares 1,676 Est. Cost $113.13 Unrealized +5.3%
MS MORGAN STANLEY 0.1%
Value $249K Shares 5,175 Est. Cost $29.14 Unrealized +24.4%
HON HONEYWELL INTL INC 0.1%
Value $248K Shares 1,751 Est. Cost $92.42 Unrealized +12.9%
QDF FLEXSHARES TR 0.1%
Value $247K Shares 5,820 Est. Cost $33.61 Unrealized
CSM PROSHARES TR 0.1%
Value $246K Shares 3,930 Est. Cost $80.84 Unrealized
KR KROGER CO 0.1%
Value $243K Shares 12,125 Est. Cost $18.87 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $239K Shares 1,952 Est. Cost $98.92 Unrealized +5.1%
CB CHUBB LIMITED 0.1%
Value $239K Shares 1,675 Est. Cost $104.40 Unrealized +19.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $235K Shares 1,143 Est. Cost $152.10 Unrealized +9.4%
UNP UNION PAC CORP 0.1%
Value $230K Shares 1,983 Est. Cost $87.64 Unrealized +1.7%
IGSB ISHARES TR 0.1%
Value $220K Shares 2,085 Est. Cost $105.52 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $212K Shares 2,266 Est. Cost $78.20 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $207K Shares 2,279 Est. Cost $60.46 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $206K Shares 845 Est. Cost $210.41 Unrealized +6.3%
D DOMINION ENERGY INC 0.1%
Value $204K Shares 2,650 Est. Cost $51.23 Unrealized +4.8%
RAYTHEON CO 0.1%
Value $203K Shares 1,090 Est. Cost $186.24 Unrealized