EVERMAY WEALTH MANAGEMENT LLC Diversified Active

Location: Arlington, VA

CIK: 0001066816 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value: $290M (99.9% shares, 0.1% debt)

Holdings (133)

SCHX SCHWAB STRATEGIC TR 21.2%
Value $61.43M Shares 973,874 Est. Cost $48.00 Unrealized
IJH ISHARES TR 13.9%
Value $40.25M Shares 214,572 Est. Cost $145.59 Unrealized
VOO VANGUARD INDEX FDS 9.5%
Value $27.54M Shares 113,757 Est. Cost $191.66 Unrealized
SPY SPDR S&P 500 ETF TR 8.2%
Value $23.71M Shares 90,098 Est. Cost $185.16 Unrealized
MINT PIMCO ETF TR 4.0%
Value $11.73M Shares 115,493 Est. Cost $101.39 Unrealized
IVV ISHARES TR 3.9%
Value $11.2M Shares 42,211 Est. Cost $232.44 Unrealized
IJR ISHARES TR 3.7%
Value $10.65M Shares 138,313 Est. Cost $87.63 Unrealized
VO VANGUARD INDEX FDS 2.2%
Value $6.445M Shares 41,793 Est. Cost $121.03 Unrealized
AMZN AMAZON COM INC 1.7%
Value $5.06M Shares 3,496 Est. Cost $37.67 Unrealized +89.8%
AAPL APPLE INC 1.5%
Value $4.329M Shares 25,800 Est. Cost $25.52 Unrealized +58.3%
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value $3.316M Shares 74,946 Est. Cost $41.62 Unrealized
IWM ISHARES TR 1.0%
Value $2.968M Shares 19,549 Est. Cost $115.29 Unrealized
PEP PEPSICO INC 1.0%
Value $2.811M Shares 25,749 Est. Cost $79.89 Unrealized +11.7%
GOOGL ALPHABET INC 0.8%
Value $2.452M Shares 2,364 Est. Cost $47.50 Unrealized +15.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.375M Shares 21,599 Est. Cost $59.49 Unrealized +53.7%
PFE PFIZER INC 0.8%
Value $2.326M Shares 65,545 Est. Cost $19.78 Unrealized +22.6%
DHR DANAHER CORP DEL 0.6%
Value $1.794M Shares 18,319 Est. Cost $61.68 Unrealized +36.7%
XOM EXXON MOBIL CORP 0.6%
Value $1.789M Shares 23,981 Est. Cost $59.03 Unrealized -5.6%
HD HOME DEPOT INC 0.6%
Value $1.747M Shares 9,802 Est. Cost $137.75 Unrealized +12.3%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $1.715M Shares 24,805 Est. Cost $62.85 Unrealized
META FACEBOOK INC 0.6%
Value $1.677M Shares 10,497 Est. Cost $176.62 Unrealized +1.0%
INTC INTEL CORP 0.5%
Value $1.57M Shares 30,143 Est. Cost $31.72 Unrealized +26.3%
SANDY SPRING BANCORP INC 0.5%
Value $1.535M Shares 39,608 Est. Cost $38.75 Unrealized
ABBV ABBVIE INC 0.5%
Value $1.523M Shares 16,090 Est. Cost $54.19 Unrealized +44.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.51M Shares 11,783 Est. Cost $91.74 Unrealized +18.1%
CSCO CISCO SYS INC 0.5%
Value $1.391M Shares 32,424 Est. Cost $27.52 Unrealized +21.6%
MSFT MICROSOFT CORP 0.5%
Value $1.378M Shares 15,102 Est. Cost $62.82 Unrealized +34.2%
MMM 3M CO 0.4%
Value $1.261M Shares 5,744 Est. Cost $135.51 Unrealized +10.8%
V VISA INC 0.4%
Value $1.236M Shares 10,331 Est. Cost $101.48 Unrealized +13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.208M Shares 7,870 Est. Cost $108.93 Unrealized -1.5%
MKC/V MCCORMICK & CO INC 0.4%
Value $1.192M Shares 11,232 Est. Cost $26.93 Unrealized +68.5%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $1.163M Shares 8,569 Est. Cost $90.93 Unrealized +34.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.103M Shares 5,530 Est. Cost $144.65 Unrealized +41.9%
VLO VALERO ENERGY CORP NEW 0.4%
Value $1.074M Shares 11,580 Est. Cost $64.57 Unrealized +5.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value $1.063M Shares 13,715 Est. Cost $60.41 Unrealized -7.2%
MRK MERCK & CO INC 0.4%
Value $1.052M Shares 19,310 Est. Cost $42.47 Unrealized -0.5%
DVY ISHARES TR 0.3%
Value $961K Shares 10,099 Est. Cost $72.74 Unrealized
MCD MCDONALDS CORP 0.3%
Value $949K Shares 6,071 Est. Cost $96.88 Unrealized +41.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $942K Shares 19,694 Est. Cost $29.49 Unrealized +12.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $911K Shares 9,970 Est. Cost $39.46 Unrealized +0.8%
NEE NEXTERA ENERGY INC 0.3%
Value $887K Shares 5,428 Est. Cost $19.92 Unrealized +59.2%
GM GENERAL MTRS CO 0.3%
Value $852K Shares 23,454 Est. Cost $32.41 Unrealized +10.3%
GENERAL ELECTRIC CO 0.3%
Value $842K Shares 62,443 Est. Cost $27.04 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $822K Shares 13,182 Est. Cost $36.19 Unrealized +1.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value $809K Shares 5,827 Est. Cost $107.67 Unrealized +9.2%
COF CAPITAL ONE FINL CORP 0.3%
Value $787K Shares 8,210 Est. Cost $81.81 Unrealized +6.2%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $775K Shares 31,645 Est. Cost $33.31 Unrealized
ETN EATON CORP PLC 0.3%
Value $773K Shares 9,670 Est. Cost $68.29 Unrealized +2.9%
DLTR DOLLAR TREE INC 0.3%
Value $768K Shares 8,095 Est. Cost $101.07 Unrealized +3.7%
CMCSA COMCAST CORP NEW 0.3%
Value $732K Shares 21,423 Est. Cost $27.21 Unrealized +16.8%
T AT&T INC 0.3%
Value $728K Shares 20,419 Est. Cost $14.03 Unrealized +12.7%
BAC BANK AMER CORP 0.2%
Value $720K Shares 23,999 Est. Cost $24.51 Unrealized +6.4%
LABORATORY CORP AMER HLDGS 0.2%
Value $718K Shares 4,439 Est. Cost $117.94 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $686K Shares 12,344 Est. Cost $49.84 Unrealized +2.1%
UNITED TECHNOLOGIES CORP 0.2%
Value $677K Shares 5,381 Est. Cost $120.75 Unrealized
NFLX NETFLIX INC 0.2%
Value $629K Shares 2,130 Est. Cost $23.28 Unrealized +17.0%
CMI CUMMINS INC 0.2%
Value $620K Shares 3,823 Est. Cost $138.76 Unrealized +0.7%
USB US BANCORP DEL 0.2%
Value $611K Shares 12,106 Est. Cost $38.65 Unrealized +3.3%
CVX CHEVRON CORP NEW 0.2%
Value $607K Shares 5,325 Est. Cost $78.51 Unrealized +8.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $605K Shares 7,634 Est. Cost $66.71 Unrealized +1.7%
CAT CATERPILLAR INC DEL 0.2%
Value $604K Shares 4,095 Est. Cost $121.43 Unrealized +9.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $599K Shares 12,758 Est. Cost $46.95 Unrealized
FTV FORTIVE CORP 0.2%
Value $575K Shares 7,413 Est. Cost $44.77 Unrealized +2.9%
DOWDUPONT INC 0.2%
Value $568K Shares 8,921 Est. Cost $69.60 Unrealized
PFF ISHARES TR 0.2%
Value $556K Shares 14,800 Est. Cost $38.06 Unrealized
D DOMINION ENERGY INC 0.2%
Value $550K Shares 8,164 Est. Cost $53.73 Unrealized -3.4%
BB&T CORP 0.2%
Value $510K Shares 9,799 Est. Cost $50.19 Unrealized
ELV ANTHEM INC 0.2%
Value $488K Shares 2,223 Est. Cost $197.15 Unrealized +7.4%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $478K Shares 6,097 Est. Cost $80.08 Unrealized
IWD ISHARES TR 0.2%
Value $473K Shares 3,945 Est. Cost $94.69 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $471K Shares 13,366 Est. Cost $32.68 Unrealized +10.7%
SYK STRYKER CORP 0.2%
Value $465K Shares 2,890 Est. Cost $144.14 Unrealized +2.6%
YUM YUM BRANDS INC 0.2%
Value $459K Shares 5,396 Est. Cost $69.05 Unrealized +2.8%
C CITIGROUP INC 0.2%
Value $456K Shares 6,755 Est. Cost $56.77 Unrealized +1.5%
GOOG ALPHABET INC 0.2%
Value $448K Shares 434 Est. Cost $41.73 Unrealized +31.3%
DISCOVER FINL SVCS 0.2%
Value $445K Shares 6,180 Est. Cost $75.95 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $440K Shares 10,548 Est. Cost $34.97 Unrealized +2.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $435K Shares 1,274 Est. Cost $250.20 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $431K Shares 6,760 Est. Cost $63.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $427K Shares 2,826 Est. Cost $73.67 Unrealized +60.4%
KO COCA COLA CO 0.1%
Value $425K Shares 9,785 Est. Cost $31.16 Unrealized +12.5%
BWA BORGWARNER INC 0.1%
Value $413K Shares 8,228 Est. Cost $41.05 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $413K Shares 4,475 Est. Cost $61.52 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value $395K Shares 5,662 Est. Cost $65.88 Unrealized
CELGENE CORP 0.1%
Value $383K Shares 4,288 Est. Cost $98.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $379K Shares 2,790 Est. Cost $68.34 Unrealized +92.0%
FULT FULTON FINL CORP PA 0.1%
Value $379K Shares 21,338 Est. Cost $13.36 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $376K Shares 8,815 Est. Cost $39.96 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $375K Shares 7,532 Est. Cost $50.73 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $373K Shares 5,890 Est. Cost $47.04 Unrealized +2.2%
AMGN AMGEN INC 0.1%
Value $362K Shares 2,121 Est. Cost $140.36 Unrealized +2.9%
ADBE ADOBE SYS INC 0.1%
Value $357K Shares 1,653 Est. Cost $172.04 Unrealized +18.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $354K Shares 4,511 Est. Cost $80.42 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $353K Shares 3,786 Est. Cost $78.43 Unrealized +10.9%
WFC WELLS FARGO CO NEW 0.1%
Value $352K Shares 6,721 Est. Cost $46.03 Unrealized +3.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $346K Shares 6,630 Est. Cost $43.12 Unrealized +11.6%
EOG EOG RES INC 0.1%
Value $325K Shares 3,092 Est. Cost $80.82 Unrealized 0.0%
IWC ISHARES TR 0.1%
Value $323K Shares 3,366 Est. Cost $75.23 Unrealized
TREX TREX CO INC 0.1%
Value $314K Shares 2,889 Est. Cost $15.62 Unrealized +76.3%
CSX CSX CORP 0.1%
Value $308K Shares 5,528 Est. Cost $16.81 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $300K Shares 2,643 Est. Cost $80.74 Unrealized +22.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $299K Shares 100 Est. Cost $308211.47 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $290K Shares 6,619 Est. Cost $24.70 Unrealized +73.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $289K Shares 3,006 Est. Cost $78.93 Unrealized +7.6%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $287K Shares 3,485 Est. Cost $62.69 Unrealized
TJX TJX COS INC NEW 0.1%
Value $281K Shares 3,440 Est. Cost $25.28 Unrealized +40.3%
MS MORGAN STANLEY 0.1%
Value $279K Shares 5,175 Est. Cost $29.14 Unrealized +49.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $277K Shares 4,232 Est. Cost $77.32 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $273K Shares 1,447 Est. Cost $145.25 Unrealized +16.5%
DES WISDOMTREE TR 0.1%
Value $272K Shares 9,920 Est. Cost $42.72 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $255K Shares 3,105 Est. Cost $37.25 Unrealized +88.7%
CSM PROSHARES TR 0.1%
Value $255K Shares 3,830 Est. Cost $80.84 Unrealized
GIS GENERAL MLS INC 0.1%
Value $251K Shares 5,565 Est. Cost $36.35 Unrealized +12.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $249K Shares 4,264 Est. Cost $71.27 Unrealized
IGSB ISHARES TR 0.1%
Value $248K Shares 2,385 Est. Cost $105.38 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $246K Shares 2,280 Est. Cost $60.46 Unrealized +36.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $234K Shares 2,350 Est. Cost $68.70 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $234K Shares 3,835 Est. Cost $55.79 Unrealized 0.0%
QDF FLEXSHARES TR 0.1%
Value $233K Shares 5,320 Est. Cost $33.61 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $231K Shares 8,060 Est. Cost $30.05 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $227K Shares 1,570 Est. Cost $99.05 Unrealized +18.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $219K Shares 993 Est. Cost $152.10 Unrealized +19.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $216K Shares 1,409 Est. Cost $128.56 Unrealized +9.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $216K Shares 5,216 Est. Cost $43.00 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $216K Shares 900 Est. Cost $170.21 Unrealized +29.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $213K Shares 2,827 Est. Cost $80.85 Unrealized
CB CHUBB LIMITED 0.1%
Value $212K Shares 1,547 Est. Cost $104.40 Unrealized +20.9%
DIS DISNEY WALT CO 0.1%
Value $212K Shares 2,110 Est. Cost $102.74 Unrealized -1.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $206K Shares 2,870 Est. Cost $60.29 Unrealized -0.9%
BA BOEING CO 0.1%
Value $205K Shares 625 Est. Cost $174.78 Unrealized +84.7%
ANDEAVOR 0.1%
Value $205K Shares 2,038 Est. Cost $100.59 Unrealized
AETNA INC NEW 0.1%
Value $204K Shares 1,205 Est. Cost $179.32 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.1%
Value $148K Shares 46,350 Est. Cost $3.33 Unrealized