EVERMAY WEALTH MANAGEMENT LLC Diversified Active

Location: Arlington, VA

CIK: 0001066816 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value: $273M (99.7% shares, 0.3% debt)

Holdings (141)

SCHX SCHWAB STRATEGIC TR 22.3%
Value $60.88M Shares 954,555 Est. Cost $47.70 Unrealized
IJH ISHARES TR 13.7%
Value $37.37M Shares 196,883 Est. Cost $141.82 Unrealized
VOO VANGUARD INDEX FDS 9.6%
Value $26.12M Shares 106,494 Est. Cost $188.22 Unrealized
SPY SPDR S&P 500 ETF TR 9.0%
Value $24.63M Shares 92,311 Est. Cost $185.16 Unrealized
MINT PIMCO ETF TR 3.6%
Value $9.774M Shares 96,238 Est. Cost $101.35 Unrealized
IVV ISHARES TR 3.3%
Value $8.962M Shares 33,336 Est. Cost $223.66 Unrealized
IJR ISHARES TR 3.0%
Value $8.307M Shares 108,146 Est. Cost $90.59 Unrealized
VO VANGUARD INDEX FDS 2.4%
Value $6.561M Shares 42,388 Est. Cost $121.03 Unrealized
AAPL APPLE INC 1.8%
Value $4.848M Shares 28,649 Est. Cost $25.52 Unrealized +53.1%
AMZN AMAZON COM INC 1.3%
Value $3.435M Shares 2,937 Est. Cost $31.23 Unrealized +76.2%
IWM ISHARES TR 1.1%
Value $3.035M Shares 19,904 Est. Cost $115.29 Unrealized
PEP PEPSICO INC 1.1%
Value $2.972M Shares 24,783 Est. Cost $79.53 Unrealized +11.9%
PFE PFIZER INC 0.9%
Value $2.37M Shares 65,440 Est. Cost $19.78 Unrealized +20.3%
XOM EXXON MOBIL CORP 0.9%
Value $2.367M Shares 28,295 Est. Cost $59.03 Unrealized -3.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.237M Shares 20,923 Est. Cost $58.46 Unrealized +39.1%
GOOGL ALPHABET INC 0.7%
Value $1.991M Shares 1,890 Est. Cost $45.61 Unrealized +12.3%
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value $1.817M Shares 40,497 Est. Cost $39.39 Unrealized
WASHINGTONFIRST BANKSHARES I 0.6%
Value $1.557M Shares 45,461 Est. Cost $17.26 Unrealized
HD HOME DEPOT INC 0.5%
Value $1.397M Shares 7,370 Est. Cost $132.15 Unrealized +7.2%
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value $1.372M Shares 16,026 Est. Cost $62.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.365M Shares 6,885 Est. Cost $144.65 Unrealized +31.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.361M Shares 9,740 Est. Cost $88.25 Unrealized +25.8%
MKC/V MCCORMICK & CO INC 0.5%
Value $1.33M Shares 13,232 Est. Cost $26.93 Unrealized +58.4%
NSC NORFOLK SOUTHERN CORP 0.5%
Value $1.321M Shares 9,114 Est. Cost $90.93 Unrealized +25.4%
GENERAL ELECTRIC CO 0.5%
Value $1.267M Shares 72,634 Est. Cost $27.04 Unrealized
DHR DANAHER CORP DEL 0.4%
Value $1.195M Shares 12,874 Est. Cost $52.11 Unrealized +50.1%
INTC INTEL CORP 0.4%
Value $1.182M Shares 25,615 Est. Cost $30.25 Unrealized +20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.175M Shares 7,657 Est. Cost $108.97 Unrealized -6.3%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $1.17M Shares 16,771 Est. Cost $59.84 Unrealized
ABBV ABBVIE INC 0.4%
Value $1.16M Shares 11,991 Est. Cost $45.87 Unrealized +45.8%
META FACEBOOK INC 0.4%
Value $1.119M Shares 6,342 Est. Cost $175.52 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value $1.106M Shares 7,080 Est. Cost $19.92 Unrealized +58.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.064M Shares 20,097 Est. Cost $29.49 Unrealized +8.3%
DVY ISHARES TR 0.4%
Value $995K Shares 10,093 Est. Cost $72.74 Unrealized
MMM 3M CO 0.4%
Value $977K Shares 4,149 Est. Cost $129.88 Unrealized +11.6%
GM GENERAL MTRS CO 0.4%
Value $972K Shares 23,714 Est. Cost $32.41 Unrealized +16.8%
MCD MCDONALDS CORP 0.4%
Value $967K Shares 5,618 Est. Cost $93.67 Unrealized +48.0%
MSFT MICROSOFT CORP 0.3%
Value $909K Shares 10,627 Est. Cost $53.77 Unrealized +40.0%
LABORATORY CORP AMER HLDGS 0.3%
Value $905K Shares 5,676 Est. Cost $117.94 Unrealized
V VISA INC 0.3%
Value $858K Shares 7,529 Est. Cost $96.53 Unrealized +8.1%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $809K Shares 30,505 Est. Cost $33.64 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $766K Shares 8,332 Est. Cost $66.71 Unrealized +8.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value $762K Shares 9,060 Est. Cost $62.65 Unrealized 0.0%
T AT&T INC 0.3%
Value $720K Shares 18,508 Est. Cost $13.84 Unrealized +10.2%
MO ALTRIA GROUP INC 0.3%
Value $710K Shares 9,944 Est. Cost $36.06 Unrealized +1.6%
CSCO CISCO SYS INC 0.3%
Value $706K Shares 18,428 Est. Cost $23.02 Unrealized +21.5%
CMCSA COMCAST CORP NEW 0.3%
Value $703K Shares 17,565 Est. Cost $26.21 Unrealized +17.1%
MRK MERCK & CO INC 0.3%
Value $702K Shares 12,475 Est. Cost $42.59 Unrealized +1.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $698K Shares 5,141 Est. Cost $68.34 Unrealized +67.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $674K Shares 4,967 Est. Cost $105.95 Unrealized +4.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $659K Shares 4,569 Est. Cost $73.67 Unrealized +42.1%
DOWDUPONT INC 0.2%
Value $634K Shares 8,898 Est. Cost $69.60 Unrealized
AFL AFLAC INC 0.2%
Value $593K Shares 6,751 Est. Cost $35.30 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value $553K Shares 4,332 Est. Cost $119.52 Unrealized
PFF ISHARES TR 0.2%
Value $549K Shares 14,420 Est. Cost $38.07 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $547K Shares 5,490 Est. Cost $79.30 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $546K Shares 4,362 Est. Cost $77.08 Unrealized +8.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $539K Shares 6,500 Est. Cost $80.85 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $525K Shares 15,116 Est. Cost $32.68 Unrealized +10.4%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $520K Shares 10,403 Est. Cost $50.73 Unrealized
D DOMINION ENERGY INC 0.2%
Value $514K Shares 6,344 Est. Cost $54.25 Unrealized +4.0%
USB US BANCORP DEL 0.2%
Value $512K Shares 9,559 Est. Cost $38.31 Unrealized +1.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $508K Shares 7,164 Est. Cost $71.27 Unrealized
IWD ISHARES TR 0.2%
Value $491K Shares 3,945 Est. Cost $94.69 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value $485K Shares 6,128 Est. Cost $80.08 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $470K Shares 4,737 Est. Cost $78.43 Unrealized +8.7%
CELGENE CORP 0.2%
Value $462K Shares 4,423 Est. Cost $98.88 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $460K Shares 4,290 Est. Cost $97.73 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $450K Shares 4,900 Est. Cost $59.68 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $449K Shares 8,784 Est. Cost $49.42 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value $448K Shares 2,845 Est. Cost $116.31 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $440K Shares 1,274 Est. Cost $250.20 Unrealized
CMI CUMMINS INC 0.2%
Value $434K Shares 2,458 Est. Cost $138.21 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value $421K Shares 7,095 Est. Cost $36.35 Unrealized +11.5%
FDX FEDEX CORP 0.1%
Value $409K Shares 1,640 Est. Cost $170.21 Unrealized +16.9%
KO COCA COLA CO 0.1%
Value $402K Shares 8,768 Est. Cost $30.71 Unrealized +16.0%
FTV FORTIVE CORP 0.1%
Value $396K Shares 5,471 Est. Cost $44.30 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value $396K Shares 5,632 Est. Cost $65.88 Unrealized
BB&T CORP 0.1%
Value $396K Shares 7,959 Est. Cost $49.75 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $393K Shares 2,561 Est. Cost $99.05 Unrealized +14.5%
BA BOEING CO 0.1%
Value $387K Shares 1,311 Est. Cost $174.78 Unrealized +47.3%
DISCOVER FINL SVCS 0.1%
Value $379K Shares 4,925 Est. Cost $76.95 Unrealized
ETN EATON CORP PLC 0.1%
Value $377K Shares 4,775 Est. Cost $66.26 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $373K Shares 5,010 Est. Cost $56.47 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $367K Shares 1,973 Est. Cost $145.25 Unrealized +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $363K Shares 3,096 Est. Cost $80.74 Unrealized +19.1%
ELV ANTHEM INC 0.1%
Value $360K Shares 1,598 Est. Cost $191.44 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $352K Shares 18,225 Est. Cost $13.91 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $342K Shares 4,311 Est. Cost $80.51 Unrealized
DHI D R HORTON INC 0.1%
Value $338K Shares 6,621 Est. Cost $24.70 Unrealized +72.4%
BAC BANK AMER CORP 0.1%
Value $336K Shares 11,384 Est. Cost $22.78 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $334K Shares 1,514 Est. Cost $142.11 Unrealized +30.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $327K Shares 3,725 Est. Cost $38.90 Unrealized 0.0%
IWC ISHARES TR 0.1%
Value $322K Shares 3,366 Est. Cost $75.23 Unrealized
GOOG ALPHABET INC 0.1%
Value $321K Shares 307 Est. Cost $36.32 Unrealized +39.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $317K Shares 3,464 Est. Cost $37.25 Unrealized +103.3%
TREX TREX CO INC 0.1%
Value $313K Shares 2,889 Est. Cost $15.62 Unrealized +63.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $312K Shares 5,539 Est. Cost $39.89 Unrealized +16.8%
YUM YUM BRANDS INC 0.1%
Value $310K Shares 3,796 Est. Cost $68.23 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $307K Shares 4,232 Est. Cost $77.32 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $307K Shares 1,753 Est. Cost $172.04 Unrealized 0.0%
DES WISDOMTREE TR 0.1%
Value $303K Shares 10,440 Est. Cost $42.72 Unrealized
WELL WELLTOWER INC 0.1%
Value $291K Shares 4,566 Est. Cost $46.45 Unrealized +8.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $291K Shares 6,798 Est. Cost $34.48 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $284K Shares 5,530 Est. Cost $42.12 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $283K Shares 3,006 Est. Cost $78.93 Unrealized +2.8%
KR KROGER CO 0.1%
Value $278K Shares 10,125 Est. Cost $18.87 Unrealized +3.9%
DIS DISNEY WALT CO 0.1%
Value $275K Shares 2,558 Est. Cost $102.74 Unrealized -5.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $275K Shares 1,676 Est. Cost $113.13 Unrealized +15.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $274K Shares 893 Est. Cost $205.77 Unrealized +27.8%
CLX CLOROX CO DEL 0.1%
Value $274K Shares 1,840 Est. Cost $107.52 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $272K Shares 2,924 Est. Cost $71.24 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $272K Shares 5,175 Est. Cost $29.14 Unrealized +36.3%
TJX TJX COS INC NEW 0.1%
Value $270K Shares 3,530 Est. Cost $25.28 Unrealized +28.1%
CSM PROSHARES TR 0.1%
Value $262K Shares 3,930 Est. Cost $80.84 Unrealized
QDF FLEXSHARES TR 0.1%
Value $262K Shares 5,820 Est. Cost $33.61 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $261K Shares 4,310 Est. Cost $45.09 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $259K Shares 1,933 Est. Cost $87.64 Unrealized +15.0%
IGSB ISHARES TR 0.1%
Value $249K Shares 2,385 Est. Cost $105.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $242K Shares 2,031 Est. Cost $78.36 Unrealized +10.1%
AMGN AMGEN INC 0.1%
Value $241K Shares 1,386 Est. Cost $138.21 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $239K Shares 2,280 Est. Cost $60.46 Unrealized +18.7%
CB CHUBB LIMITED 0.1%
Value $235K Shares 1,610 Est. Cost $104.40 Unrealized +24.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $232K Shares 3,789 Est. Cost $46.46 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $226K Shares 5,964 Est. Cost $37.09 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $219K Shares 1,115 Est. Cost $163.96 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $218K Shares 11,130 Est. Cost $19.59 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $217K Shares 2,870 Est. Cost $60.29 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $217K Shares 3,224 Est. Cost $51.22 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $216K Shares 1,409 Est. Cost $128.56 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.1%
Value $212K Shares 4,277 Est. Cost $49.57 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $209K Shares 1,524 Est. Cost $137.14 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $208K Shares 805 Est. Cost $210.41 Unrealized +16.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $207K Shares 1,715 Est. Cost $87.60 Unrealized 0.0%
RAYTHEON CO 0.1%
Value $205K Shares 1,090 Est. Cost $186.24 Unrealized
NFLX NETFLIX INC 0.1%
Value $203K Shares 1,055 Est. Cost $19.26 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $202K Shares 1,305 Est. Cost $139.59 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $202K Shares 993 Est. Cost $152.10 Unrealized +12.0%
TRI CONTL CORP 0.1%
Value $200K Shares 7,436 Est. Cost $26.90 Unrealized
AETNA INC NEW 0.1%
Value $200K Shares 1,110 Est. Cost $180.18 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.1%
Value $164K Shares 49,220 Est. Cost $3.33 Unrealized